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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | Novo Nordisk A/S | Healthcare | 50.0 | $3K | — | NEW | — | $50.88 | -13.1% |
| 142 | WCC | WESCO International Inc | Industrials | 10.0 | $2K | — | NEW | — | $244.60 | +48.6% |
| 143 | CVE | Cenovus Energy Inc | Energy | 140.0 | $2K | — | NEW | — | $16.94 | +70.7% |
| 144 | — | Leidos HLDGS Inc | — | 10.0 | $2K | — | NEW | — | $180.40 | — |
| 145 | — | Orion Digital Corp | — | 713.0 | $775.0 | — | NEW | — | $1.09 | — |
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%