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 | BSV | Vanguard Short-Term Bond ETF | — | 707.0 | $55K | 0.00% | — | — | $78.41 | -0.9% |
| 122 | KO | Coca-Cola Co/The | Consumer Defensive | 512.0 | $39K | 0.00% | -398.0 | -43.7% | $76.58 | +8.0% |
| 123 | CMCSA | Comcast Corp | Communication Services | 497.0 | $36K | 0.00% | -744.0 | -60.0% | $72.32 | -67.5% |
| 124 | GIL | Gildan Activewear Inc | Consumer Cyclical | 322.0 | $30K | 0.00% | — | — | $93.10 | -43.5% |
| 125 | GBTC | Grayscale Bitcoin Trust ETF | Financial Services | 425.0 | $22K | 0.00% | — | — | $52.76 | -4.6% |
| 126 | LSPD | Lightspeed Commerce Inc | Technology | 2,500.0 | $22K | 0.00% | — | — | $8.91 | +16.3% |
| 127 | SPGI | S&P Global Inc | Financial Services | 3.0 | $15K | 0.00% | — | — | $5104.00 | -91.3% |
| 128 | RCI | Rogers Communications Inc | Communication Services | 175.0 | $12K | — | -160.0 | -47.8% | $69.98 | -51.4% |
| 129 | SPYM | SPDR Series TR State Stret ETF | — | 130.0 | $10K | — | NEW | — | $76.53 | +16.0% |
| 130 | MICC | Magnum Ice Cream Company | Consumer Defensive | 606.0 | $9K | — | — | — | $14.95 | +25.2% |
| 131 | ARKK | ARK Innovation ETF | — | 127.0 | $9K | — | — | — | $67.59 | +17.7% |
| 132 | TU | TELUS Corp | Communication Services | 267.0 | $4K | — | +6.0 | +2.3% | $13.12 | -19.5% |
| 133 | OTEX | Open Text Corp | Technology | 145.0 | $3K | — | -115.0 | -44.2% | $22.21 | +2.5% |
| 134 | SMMD | iShares TR Russell 2500 ETF | — | 34.0 | $3K | — | NEW | — | $76.35 | +17.7% |
| 135 | BTC | Grayscale Bitcoin Mini Trust E | Financial Services | 85.0 | $3K | — | — | — | $29.99 | -4.2% |
| 136 | SCZ | iShares MSCI EAFE Small-Cap ET | — | 20.0 | $2K | — | NEW | — | $78.40 | +7.0% |
| 137 | IUSB | iShares TR Core Universal ETF | — | 26.0 | $1K | — | NEW | — | $46.19 | -0.8% |
| 138 | VSNT | Versant Media Group CL A | Industrials | 19.0 | $703.0 | — | NEW | — | $37.00 | -3.0% |
| 139 | ORIO | Orion Digital Corp | Technology | 713.0 | $685.0 | — | NEW | — | $0.96 | -19.9% |
| 140 | USHY | iShares TR ETF | — | 16.0 | $589.0 | — | NEW | — | $36.81 | +0.3% |
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
27.0%
Industrials
17.0%
Technology
11.1%
Communication Services
11.1%
Basic Materials
10.4%
Healthcare
7.9%
Consumer Cyclical
7.7%
Utilities
3.7%
Energy
3.7%
Real Estate
0.4%