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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-Dominion Bank/The | Financial Services | 1,591,641.0 | $193.5M | 6.29% | +92K | +6.2% | $121.59 | -1.8% |
| 2 | RY | Royal Bank of Canada | Financial Services | 861,023.0 | $178.3M | 5.80% | +49K | +6.0% | $207.08 | +0.2% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 400,684.0 | $143.5M | 4.67% | -39K | -8.9% | $358.05 | -4.5% |
| 4 | V | Visa Inc | Financial Services | 401,205.0 | $137.8M | 4.48% | +19K | +5.0% | $343.46 | +11.4% |
| 5 | — | Berkshire Hathaway Inc | — | 267,762.0 | $134.1M | 4.36% | +49K | +22.6% | $500.90 | — |
| 6 | MSFT | Microsoft Corp | Technology | 355,109.0 | $132.6M | 4.31% | +12K | +3.4% | $373.28 | +32.4% |
| 7 | TFII | TFI International Inc | Industrials | 833,692.0 | $120.0M | 3.90% | -51K | -5.8% | $143.95 | -6.2% |
| 8 | TMO | Thermo Fisher Scientific Inc | Healthcare | 222,498.0 | $111.7M | 3.63% | +14K | +6.7% | $501.97 | +25.8% |
| 9 | WPM | Wheaton Precious Metals Corp | Basic Materials | 978,187.0 | $110.1M | 3.58% | +49K | +5.3% | $112.52 | +40.8% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | — | 1,112,546.0 | $107.4M | 3.50% | -1.4M | -55.1% | $96.58 | +4.8% |
| 11 | AME | AMETEK Inc | Industrials | 413,030.0 | $99.9M | 3.25% | +13K | +3.3% | $241.94 | +1.5% |
| 12 | BIP | Brookfield Infrastructure Part | Utilities | 2,502,674.0 | $91.4M | 2.97% | +107K | +4.5% | $36.51 | +6.4% |
| 13 | ICE | Intercontinental Exchange Inc | Financial Services | 732,247.0 | $90.2M | 2.93% | +32K | +4.5% | $123.20 | +31.4% |
| 14 | MEOH | Methanex Corp | Basic Materials | 1,917,382.0 | $88.5M | 2.88% | -34K | -1.7% | $46.18 | +23.7% |
| 15 | BN | Brookfield Corp | Financial Services | 2,038,905.0 | $87.0M | 2.83% | +13K | +0.6% | $42.65 | -1.6% |
| 16 | TXN | Texas Instruments Inc | Technology | 258,730.0 | $77.2M | 2.51% | +4K | +1.4% | $298.34 | -12.7% |
| 17 | HEI | HEICO Corp | Industrials | 210,971.0 | $75.1M | 2.44% | +10K | +4.7% | $356.19 | -1.7% |
| 18 | CNQ | Canadian Natural Resources Ltd | Energy | 1,854,339.0 | $74.2M | 2.41% | +152K | +8.9% | $40.01 | +25.4% |
| 19 | AMZN | Amazon.com Inc | Consumer Cyclical | 295,677.0 | $70.5M | 2.29% | — | — | $238.52 | +8.7% |
| 20 | — | BOYD GROUP SERVICES INC | — | 726,545.0 | $68.9M | 2.24% | +114K | +18.6% | $94.76 | — |
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
28.7%
Industrials
18.2%
Technology
12.4%
Communication Services
10.7%
Healthcare
8.0%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Utilities
3.5%
Energy
3.2%
Real Estate
0.3%