Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 6.8%

Value $12.39M Shares 180,701 Share Price $68.54 Est. Cost/Share $60.34 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 6.3%

Value $11.61M Shares 237,889 Share Price $48.81 Est. Cost/Share $45.12 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 6.3%

Value $11.59M Shares 309,371 Share Price $37.47 Est. Cost/Share $34.00 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 6.1%

Value $11.22M Shares 124,245 Share Price $90.28 Est. Cost/Share $84.91 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 6.1%

Value $11.11M Shares 172,635 Share Price $64.35 Est. Cost/Share $59.71 Unrealized @ Report Date —

RIO RIO TINTO PLC 5.3%

Value $9.668M Shares 31,581 Share Price $306.12 Est. Cost/Share $235.37 Unrealized @ Report Date —

— ENCANA CORP 5.0%

Value $9.181M Shares 152,225 Share Price $60.31 Est. Cost/Share $47.34 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 5.0%

Value $9.08M Shares 250,210 Share Price $36.29 Est. Cost/Share $38.93 Unrealized @ Report Date —

NOK NOKIA CORP 4.9%

Value $8.955M Shares 318,557 Share Price $28.11 Est. Cost/Share $21.03 Unrealized @ Report Date —

DEO DIAGEO P L C 4.8%

Value $8.819M Shares 105,856 Share Price $83.31 Est. Cost/Share $79.70 Unrealized @ Report Date —

Value $8.787M Shares 101,239 Share Price $86.79 Est. Cost/Share $79.07 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 4.6%

Value $8.391M Shares 133,351 Share Price $62.93 Est. Cost/Share $55.17 Unrealized @ Report Date —

— UNILEVER PLC 4.3%

Value $7.963M Shares 246,838 Share Price $32.26 Est. Cost/Share $28.36 Unrealized @ Report Date —

ENB ENBRIDGE INC 4.2%

Value $7.64M Shares 226,219 Share Price $33.77 Est. Cost/Share $34.25 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.2%

Value $7.611M Shares 123,516 Share Price $61.62 Est. Cost/Share $64.80 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.1%

Value $7.469M Shares 253,456 Share Price $29.47 Est. Cost/Share $29.59 Unrealized @ Report Date —

PFE PFIZER INC 4.1%

Value $7.451M Shares 291,385 Share Price $25.57 Est. Cost/Share $25.79 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.9%

Value $7.131M Shares 186,294 Share Price $38.28 Est. Cost/Share $36.97 Unrealized @ Report Date —

WMT WAL MART STORES INC 3.8%

Value $6.998M Shares 145,455 Share Price $48.11 Est. Cost/Share $46.47 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 3.8%

Value $6.963M Shares 132,954 Share Price $52.37 Est. Cost/Share $53.10 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.6%

Value $1.08M Shares 21,185 Share Price $50.99 Est. Cost/Share $44.49 Unrealized @ Report Date —

— FORDING CDN COAL TR 0.2%

Value $395K Shares 12,000 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —

— SUNCOR ENERGY INC 0.2%

Value $384K Shares 4,270 Share Price $89.92 Est. Cost/Share $78.89 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $339K Shares 6,364 Share Price $53.26 Est. Cost/Share $50.19 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $241K Shares 12,000 Share Price $20.08 Est. Cost/Share $19.00 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $222K Shares 6,445 Share Price $34.41 Est. Cost/Share $34.92 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $203K Shares 4,145 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $201K Shares 6,000 Share Price $33.51 Est. Cost/Share $30.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	180,701	$12.39M	6.8%	$68.54	$60.34	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	237,889	$11.61M	6.3%	$48.81	$45.12	—	COM	064149107
MFC	MANULIFE FINL CORP	309,371	$11.59M	6.3%	$37.47	$34.00	—	COM	56501R106
CM	CDN IMPERIAL BK OF COMMERCE	124,245	$11.22M	6.1%	$90.28	$84.91	—	COM	136069101
BMO	BANK MONTREAL QUE	172,635	$11.11M	6.1%	$64.35	$59.71	—	COM	063671101
RIO	RIO TINTO PLC	31,581	$9.668M	5.3%	$306.12	$235.37	—	SPONSORED ADR	767204100
—	ENCANA CORP	152,225	$9.181M	5.0%	$60.31	$47.34	—	COM	292505104
HMC	HONDA MOTOR LTD	250,210	$9.08M	5.0%	$36.29	$38.93	—	AMERN SHS	438128308
NOK	NOKIA CORP	318,557	$8.955M	4.9%	$28.11	$21.03	—	SPONSORED ADR	654902204
DEO	DIAGEO P L C	105,856	$8.819M	4.8%	$83.31	$79.70	—	SPON ADR NEW	25243Q205
MMM	3M CO	101,239	$8.787M	4.8%	$86.79	$79.07	—	COM	88579Y101
—	RITCHIE BROS AUCTIONEERS	133,351	$8.391M	4.6%	$62.93	$55.17	—	COM	767744105
—	UNILEVER PLC	246,838	$7.963M	4.3%	$32.26	$28.36	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	226,219	$7.64M	4.2%	$33.77	$34.25	—	COM	29250N105
JNJ	JOHNSON & JOHNSON	123,516	$7.611M	4.2%	$61.62	$64.80	—	COM	478160104
MSFT	MICROSOFT CORP	253,456	$7.469M	4.1%	$29.47	$29.59	—	COM	594918104
PFE	PFIZER INC	291,385	$7.451M	4.1%	$25.57	$25.79	—	COM	717081103
—	GENERAL ELECTRIC CO	186,294	$7.131M	3.9%	$38.28	$36.97	—	COM	369604103
WMT	WAL MART STORES INC	145,455	$6.998M	3.8%	$48.11	$46.47	—	COM	931142103
—	GLAXOSMITHKLINE PLC	132,954	$6.963M	3.8%	$52.37	$53.10	—	SPONSORED ADR	37733W105
CNI	CANADIAN NATL RY CO	21,185	$1.08M	0.6%	$50.99	$44.49	—	COM	136375102
—	FORDING CDN COAL TR	12,000	$395K	0.2%	$32.93	$32.93	—	TR UNIT	345425102
—	SUNCOR ENERGY INC	4,270	$384K	0.2%	$89.92	$78.89	—	COM	867229106
RY	ROYAL BK CDA MONTREAL QUE	6,364	$339K	0.2%	$53.26	$50.19	—	COM	780087102
—	BAYTEX ENERGY TR	12,000	$241K	0.1%	$20.08	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	6,445	$222K	0.1%	$34.41	$34.92	—	COM	89353D107
BAC	BANK OF AMERICA CORPORATION	4,145	$203K	0.1%	$48.89	$48.89	—	COM	060505104
—	PENN WEST ENERGY TR	6,000	$201K	0.1%	$33.51	$30.54	—	TR UNIT	707885109