Portfolio (Quarterly)
Guide ↗
Dixon Mitchell Investment Counsel Inc.
· CIK 0001993485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UnitedHealth Group Inc | Healthcare | 534.0 | $176K | 0.01% | NEW | — | $330.11 | +14.2% |
| 82 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 948.0 | $176K | 0.01% | NEW | — | $185.52 | -12.7% |
| 83 | ORCL | Oracle Corp | Technology | 240.0 | $174K | 0.01% | NEW | — | $726.85 | -73.4% |
| 84 | AMD | Advanced Micro Devices Inc | Technology | 807.0 | $173K | 0.01% | NEW | — | $214.16 | +135.3% |
| 85 | GIB | CGI Inc | Technology | 1,843.0 | $170K | 0.01% | NEW | — | $92.49 | -27.6% |
| 86 | BIO | Bio-Rad Laboratories Inc | Healthcare | 549.0 | $166K | 0.01% | NEW | — | $302.99 | -2.0% |
| 87 | APOS | Apollo Global Management Inc | Financial Services | 1,113.0 | $161K | 0.01% | NEW | — | $144.76 | -81.9% |
| 88 | TECK | Teck Resources Ltd | Basic Materials | 3,156.0 | $151K | 0.01% | NEW | — | $48.00 | +35.8% |
| 89 | CCJ | Cameco Corp | Energy | 1,647.0 | $151K | 0.01% | NEW | — | $91.69 | +18.0% |
| 90 | — | Aptiv PLC | — | 1,941.0 | $148K | 0.01% | NEW | — | $76.09 | — |
| 91 | ADSK | Autodesk Inc | Technology | 498.0 | $147K | 0.01% | NEW | — | $296.01 | -19.5% |
| 92 | NOW | ServiceNow Inc | Technology | 960.0 | $147K | 0.01% | NEW | — | $153.19 | -34.8% |
| 93 | PBA | Pembina Pipeline Corp | Energy | 3,851.0 | $147K | 0.01% | NEW | — | $38.18 | +26.5% |
| 94 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 7,434.0 | $147K | 0.01% | NEW | — | $19.71 | -27.0% |
| 95 | — | Ingersoll Rand Inc | — | 1,845.0 | $146K | 0.01% | NEW | — | $79.22 | — |
| 96 | PH | Parker-Hannifin Corp | Industrials | 159.0 | $140K | 0.01% | NEW | — | $878.96 | -1.2% |
| 97 | FTS | Fortis Inc/Canada | Utilities | 2,640.0 | $137K | 0.01% | NEW | — | $52.06 | +8.8% |
| 98 | OEF | iShares S&P 100 ETF | — | 399.0 | $137K | 0.01% | NEW | — | $342.97 | +8.8% |
| 99 | PGR | Progressive Corp/The | Financial Services | 592.0 | $135K | 0.00% | NEW | — | $227.72 | -12.7% |
| 100 | SLB | SLB Ltd | Energy | 3,210.0 | $124K | 0.00% | NEW | — | $38.67 | +50.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Industrials
18.1%
Technology
12.2%
Communication Services
9.6%
Healthcare
8.8%
Basic Materials
7.9%
Consumer Cyclical
7.8%
Utilities
3.5%
Energy
3.0%
Real Estate
0.4%