Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q1 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (27)

BNS BANK NOVA SCOTIA HALIFAX 6.4%

Value $10.39M Shares 225,119 Share Price $46.13 Est. Cost/Share $44.91 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 6.3%

Value $10.35M Shares 119,158 Share Price $86.89 Est. Cost/Share $84.68 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 6.3%

Value $10.34M Shares 171,700 Share Price $60.22 Est. Cost/Share $59.91 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 6.2%

Value $10.21M Shares 296,450 Share Price $34.43 Est. Cost/Share $33.85 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 6.0%

Value $9.744M Shares 161,131 Share Price $60.47 Est. Cost/Share $59.38 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 5.0%

Value $8.216M Shares 235,616 Share Price $34.87 Est. Cost/Share $39.09 Unrealized @ Report Date —

DEO DIAGEO P L C 4.9%

Value $8.041M Shares 99,332 Share Price $80.95 Est. Cost/Share $79.47 Unrealized @ Report Date —

— ENCANA CORP 4.4%

Value $7.178M Shares 144,417 Share Price $49.70 Est. Cost/Share $46.64 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 4.4%

Value $7.137M Shares 121,945 Share Price $58.53 Est. Cost/Share $54.45 Unrealized @ Report Date —

BCE BCE INC 4.3%

Value $7.108M Shares 251,018 Share Price $28.32 Est. Cost/Share $27.14 Unrealized @ Report Date —

PFE PFIZER INC 4.3%

Value $6.969M Shares 275,883 Share Price $25.26 Est. Cost/Share $25.80 Unrealized @ Report Date —

— UNILEVER PLC 4.2%

Value $6.94M Shares 230,783 Share Price $30.07 Est. Cost/Share $28.08 Unrealized @ Report Date —

NOK NOKIA CORP 4.2%

Value $6.896M Shares 300,882 Share Price $22.92 Est. Cost/Share $20.61 Unrealized @ Report Date —

ENB ENBRIDGE INC 4.2%

Value $6.806M Shares 208,378 Share Price $32.66 Est. Cost/Share $34.29 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 4.1%

Value $6.683M Shares 120,932 Share Price $55.26 Est. Cost/Share $53.17 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.1%

Value $6.669M Shares 110,664 Share Price $60.26 Est. Cost/Share $65.17 Unrealized @ Report Date —

RIO RIO TINTO PLC 4.0%

Value $6.5M Shares 28,534 Share Price $227.81 Est. Cost/Share $227.81 Unrealized @ Report Date —

Value $6.497M Shares 85,010 Share Price $76.43 Est. Cost/Share $77.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.0%

Value $6.494M Shares 233,027 Share Price $27.87 Est. Cost/Share $29.60 Unrealized @ Report Date —

WMT WAL MART STORES INC 3.8%

Value $6.179M Shares 131,615 Share Price $46.95 Est. Cost/Share $46.30 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.6%

Value $5.948M Shares 168,209 Share Price $35.36 Est. Cost/Share $36.83 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.5%

Value $890K Shares 20,160 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.2%

Value $362K Shares 12,300 Share Price $29.46 Est. Cost/Share $30.54 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $287K Shares 5,764 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —

— SUNCOR ENERGY INC 0.2%

Value $265K Shares 3,470 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $211K Shares 12,000 Share Price $17.62 Est. Cost/Share $19.00 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $204K Shares 6,140 Share Price $33.28 Est. Cost/Share $34.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	225,119	$10.39M	6.4%	$46.13	$44.91	—	COM	064149107
CM	CDN IMPERIAL BK OF COMMERCE	119,158	$10.35M	6.3%	$86.89	$84.68	—	COM	136069101
TD	TORONTO DOMINION BK ONT	171,700	$10.34M	6.3%	$60.22	$59.91	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	296,450	$10.21M	6.2%	$34.43	$33.85	—	COM	56501R106
BMO	BANK MONTREAL QUE	161,131	$9.744M	6.0%	$60.47	$59.38	—	COM	063671101
HMC	HONDA MOTOR LTD	235,616	$8.216M	5.0%	$34.87	$39.09	—	AMERN SHS	438128308
DEO	DIAGEO P L C	99,332	$8.041M	4.9%	$80.95	$79.47	—	SPON ADR NEW	25243Q205
—	ENCANA CORP	144,417	$7.178M	4.4%	$49.70	$46.64	—	COM	292505104
—	RITCHIE BROS AUCTIONEERS	121,945	$7.137M	4.4%	$58.53	$54.45	—	COM	767744105
BCE	BCE INC	251,018	$7.108M	4.3%	$28.32	$27.14	—	COM NEW	05534B760
PFE	PFIZER INC	275,883	$6.969M	4.3%	$25.26	$25.80	—	COM	717081103
—	UNILEVER PLC	230,783	$6.94M	4.2%	$30.07	$28.08	—	SPON ADR NEW	904767704
NOK	NOKIA CORP	300,882	$6.896M	4.2%	$22.92	$20.61	—	SPONSORED ADR	654902204
ENB	ENBRIDGE INC	208,378	$6.806M	4.2%	$32.66	$34.29	—	COM	29250N105
—	GLAXOSMITHKLINE PLC	120,932	$6.683M	4.1%	$55.26	$53.17	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	110,664	$6.669M	4.1%	$60.26	$65.17	—	COM	478160104
RIO	RIO TINTO PLC	28,534	$6.5M	4.0%	$227.81	$227.81	—	SPONSORED ADR	767204100
MMM	3M CO	85,010	$6.497M	4.0%	$76.43	$77.59	—	COM	88579Y101
MSFT	MICROSOFT CORP	233,027	$6.494M	4.0%	$27.87	$29.60	—	COM	594918104
WMT	WAL MART STORES INC	131,615	$6.179M	3.8%	$46.95	$46.30	—	COM	931142103
—	GENERAL ELECTRIC CO	168,209	$5.948M	3.6%	$35.36	$36.83	—	COM	369604103
CNI	CANADIAN NATL RY CO	20,160	$890K	0.5%	$44.16	$44.16	—	COM	136375102
—	PENN WEST ENERGY TR	12,300	$362K	0.2%	$29.46	$30.54	—	TR UNIT	707885109
RY	ROYAL BK CDA MONTREAL QUE	5,764	$287K	0.2%	$49.87	$49.87	—	COM	780087102
—	SUNCOR ENERGY INC	3,470	$265K	0.2%	$76.35	$76.35	—	COM	867229106
—	BAYTEX ENERGY TR	12,000	$211K	0.1%	$17.62	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	6,140	$204K	0.1%	$33.28	$34.95	—	COM	89353D107