Dixon Mitchell Investment Counsel Inc. Diversified Active

Name: Dixon Mitchell Investment Counsel Inc. Q4 2006 13F Filing | 13F Explorer
Creator: Dixon Mitchell Investment Counsel Inc.
Published: 2024-01-17

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q4 2006 (Next →)

Filing Date: Jan 17, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (23)

TD TORONTO DOMINION BK ONT 6.8%

Value $9.153M Shares 152,886 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 6.8%

Value $9.082M Shares 268,789 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 6.7%

Value $8.926M Shares 105,755 Share Price $84.40 Est. Cost/Share $84.40 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 6.6%

Value $8.823M Shares 197,214 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 6.4%

Value $8.532M Shares 144,013 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 6.3%

Value $8.419M Shares 212,929 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —

DEO DIAGEO P L C 5.3%

Value $7.13M Shares 89,902 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.6%

Value $6.23M Shares 94,371 Share Price $66.02 Est. Cost/Share $66.02 Unrealized @ Report Date —

ENB ENBRIDGE INC 4.6%

Value $6.137M Shares 177,486 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $6.052M Shares 202,665 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —

PFE PFIZER INC 4.5%

Value $6.039M Shares 233,183 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —

BCE BCE INC 4.4%

Value $5.903M Shares 218,925 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —

— ENCANA CORP 4.3%

Value $5.739M Shares 124,359 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

— UNILEVER PLC 4.2%

Value $5.666M Shares 203,664 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 4.1%

Value $5.487M Shares 102,260 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —

NOK NOKIA CORP 4.0%

Value $5.432M Shares 267,327 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 4.0%

Value $5.323M Shares 100,893 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —

MMM 3M CO 3.8%

Value $5.133M Shares 65,865 Share Price $77.93 Est. Cost/Share $77.93 Unrealized @ Report Date —

WMT WAL MART STORES INC 3.8%

Value $5.114M Shares 110,732 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.7%

Value $4.982M Shares 133,899 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.3%

Value $382K Shares 12,500 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $228K Shares 12,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

— TRANSCANADA CORP 0.2%

Value $221K Shares 6,330 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	152,886	$9.153M	6.8%	$59.87	$59.87	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	268,789	$9.082M	6.8%	$33.79	$33.79	—	COM	56501R106
CM	CDN IMPERIAL BK OF COMMERCE	105,755	$8.926M	6.7%	$84.40	$84.40	—	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	197,214	$8.823M	6.6%	$44.74	$44.74	—	COM	064149107
BMO	BANK MONTREAL QUE	144,013	$8.532M	6.4%	$59.25	$59.25	—	COM	063671101
HMC	HONDA MOTOR LTD	212,929	$8.419M	6.3%	$39.54	$39.54	—	AMERN SHS	438128308
DEO	DIAGEO P L C	89,902	$7.13M	5.3%	$79.31	$79.31	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	94,371	$6.23M	4.6%	$66.02	$66.02	—	COM	478160104
ENB	ENBRIDGE INC	177,486	$6.137M	4.6%	$34.58	$34.58	—	COM	29250N105
MSFT	MICROSOFT CORP	202,665	$6.052M	4.5%	$29.86	$29.86	—	COM	594918104
PFE	PFIZER INC	233,183	$6.039M	4.5%	$25.90	$25.90	—	COM	717081103
BCE	BCE INC	218,925	$5.903M	4.4%	$26.96	$26.96	—	COM NEW	05534B760
—	ENCANA CORP	124,359	$5.739M	4.3%	$46.15	$46.15	—	COM	292505104
—	UNILEVER PLC	203,664	$5.666M	4.2%	$27.82	$27.82	—	SPON ADR NEW	904767704
—	RITCHIE BROS AUCTIONEERS	102,260	$5.487M	4.1%	$53.66	$53.66	—	COM	767744105
NOK	NOKIA CORP	267,327	$5.432M	4.0%	$20.32	$20.32	—	SPONSORED ADR	654902204
—	GLAXOSMITHKLINE PLC	100,893	$5.323M	4.0%	$52.76	$52.76	—	SPONSORED ADR	37733W105
MMM	3M CO	65,865	$5.133M	3.8%	$77.93	$77.93	—	COM	88579Y101
WMT	WAL MART STORES INC	110,732	$5.114M	3.8%	$46.18	$46.18	—	COM	931142103
—	GENERAL ELECTRIC CO	133,899	$4.982M	3.7%	$37.21	$37.21	—	COM	369604103
—	PENN WEST ENERGY TR	12,500	$382K	0.3%	$30.54	$30.54	—	TR UNIT	707885109
—	BAYTEX ENERGY TR	12,000	$228K	0.2%	$19.00	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	6,330	$221K	0.2%	$34.95	$34.95	—	COM	89353D107