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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCI | Rogers Communications Inc | Communication Services | 335.0 | $18K | 0.00% | NEW | — | $54.27 | -32.2% |
| 122 | FNV | Franco-Nevada Corp | Basic Materials | 50.0 | $10K | — | NEW | — | $207.56 | +10.4% |
| 123 | ARKK | ARK Innovation ETF | — | 127.0 | $10K | — | NEW | — | $76.92 | +0.4% |
| 124 | MICC | Magnum Ice Cream Company | Consumer Defensive | 606.0 | $10K | — | NEW | — | $15.85 | -1.2% |
| 125 | OTEX | Open Text Corp | Technology | 260.0 | $8K | — | NEW | — | $32.61 | -28.2% |
| 126 | APH | Amphenol Corp | Technology | 45.0 | $6K | — | NEW | — | $135.40 | +3.1% |
| 127 | BSX | Boston Scientific Corp | Healthcare | 60.0 | $6K | — | NEW | — | $95.35 | -39.5% |
| 128 | ASML | Asml Holding NV | Technology | 5.0 | $5K | — | NEW | — | $1069.80 | +52.6% |
| 129 | AGI | Alamos Gold Inc | Basic Materials | 125.0 | $5K | — | NEW | — | $38.66 | +4.1% |
| 130 | CRWD | Crowdstrike Holdings Inc CL A | Technology | 10.0 | $5K | — | NEW | — | $468.80 | +43.2% |
| 131 | GE | General Electric Co | Industrials | 15.0 | $5K | — | NEW | — | $308.40 | +2.0% |
| 132 | B | Barrick Mining Corp | Basic Materials | 105.0 | $5K | — | NEW | — | $43.62 | -3.5% |
| 133 | MGA | Magna International Inc | Consumer Cyclical | 80.0 | $4K | — | NEW | — | $53.38 | +22.2% |
| 134 | — | Brookfield Asset Management Lt | — | 80.0 | $4K | — | NEW | — | $52.45 | — |
| 135 | EQT | EQT Corp | Energy | 75.0 | $4K | — | NEW | — | $53.60 | +4.9% |
| 136 | BX | Blackstone Inc | Financial Services | 25.0 | $4K | — | NEW | — | $154.12 | -23.4% |
| 137 | TU | TELUS Corp | Communication Services | 261.0 | $4K | — | NEW | — | $13.50 | -7.0% |
| 138 | BTC | Grayscale Bitcoin Mini Trust E | Financial Services | 85.0 | $3K | — | NEW | — | $38.73 | -13.3% |
| 139 | ISRG | Intuitive Surgical Inc | Healthcare | 5.0 | $3K | — | NEW | — | $566.40 | -22.9% |
| 140 | RTX | RTX Corp | Industrials | 15.0 | $3K | — | NEW | — | $183.40 | -2.4% |
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%