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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,750.0 | $116K | 0.00% | NEW | — | $66.00 | +13.1% |
| 102 | DVN | Devon Energy Corp | Energy | 3,027.0 | $111K | 0.00% | NEW | — | $36.63 | +23.2% |
| 103 | BCE | BCE Inc | Communication Services | 4,164.0 | $101K | 0.00% | NEW | — | $24.20 | +2.5% |
| 104 | RRX | Regal Rexnord Corporation | Industrials | 699.0 | $98K | 0.00% | NEW | — | $140.67 | +49.2% |
| 105 | PINS | Pinterest Inc Class A | Communication Services | 3,285.0 | $85K | 0.00% | NEW | — | $25.89 | -25.3% |
| 106 | CMS | CMS Energy Corp | Utilities | 1,194.0 | $83K | 0.00% | NEW | — | $69.93 | +6.1% |
| 107 | DT | Dynatrace Inc | Technology | 1,878.0 | $81K | 0.00% | NEW | — | $43.34 | -6.3% |
| 108 | MEG | Montrose Environmental Group | Industrials | 3,033.0 | $75K | 0.00% | NEW | — | $24.83 | -33.0% |
| 109 | LIN | Linde PLC | Basic Materials | 165.0 | $70K | 0.00% | NEW | — | $426.39 | +20.8% |
| 110 | ZTS | Zoetis Inc | Healthcare | 541.0 | $68K | 0.00% | NEW | — | $125.82 | -35.4% |
| 111 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 109.0 | $67K | 0.00% | NEW | — | $614.31 | +18.9% |
| 112 | MAS | RTS-Masco Corp | Industrials | 1,050.0 | $67K | 0.00% | NEW | — | $63.46 | +8.6% |
| 113 | KO | Coca-Cola Co/The | Consumer Defensive | 910.0 | $64K | 0.00% | NEW | — | $69.91 | +15.1% |
| 114 | CMCSA | Comcast Corp | Communication Services | 1,241.0 | $60K | 0.00% | NEW | — | $48.07 | -47.7% |
| 115 | MSA | Msa Safety Inc | Industrials | 354.0 | $57K | 0.00% | NEW | — | $160.14 | +8.2% |
| 116 | BSV | Vanguard Short-Term Bond ETF | — | 707.0 | $56K | 0.00% | NEW | — | $78.81 | -1.1% |
| 117 | GIL | Gildan Activewear Inc | Consumer Cyclical | 322.0 | $34K | 0.00% | NEW | — | $104.96 | -43.0% |
| 118 | LSPD | Lightspeed Commerce Inc | Technology | 2,500.0 | $30K | 0.00% | NEW | — | $12.08 | -27.0% |
| 119 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 425.0 | $29K | 0.00% | NEW | — | $68.36 | -13.8% |
| 120 | SPGI | S&P Global Inc | Financial Services | 3.0 | $19K | 0.00% | NEW | — | $6271.00 | -93.4% |
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%