Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (31)

TD TORONTO DOMINION BK ONT 6.9%

Value $15.08M Shares 196,121 Share Price $76.87 Est. Cost/Share $61.64 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 6.4%

Value $13.99M Shares 338,594 Share Price $41.32 Est. Cost/Share $34.63 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 6.3%

Value $13.71M Shares 136,903 Share Price $100.11 Est. Cost/Share $86.32 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 6.3%

Value $13.68M Shares 259,858 Share Price $52.65 Est. Cost/Share $45.76 Unrealized @ Report Date —

NOK NOKIA CORP 5.9%

Value $12.91M Shares 340,297 Share Price $37.93 Est. Cost/Share $22.11 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 5.8%

Value $12.66M Shares 193,328 Share Price $65.49 Est. Cost/Share $60.33 Unrealized @ Report Date —

RIO RIO TINTO PLC 5.4%

Value $11.81M Shares 34,379 Share Price $343.40 Est. Cost/Share $244.16 Unrealized @ Report Date —

Value $10.51M Shares 112,268 Share Price $93.58 Est. Cost/Share $80.49 Unrealized @ Report Date —

DEO DIAGEO P L C 4.7%

Value $10.23M Shares 116,568 Share Price $87.73 Est. Cost/Share $80.44 Unrealized @ Report Date —

— ENCANA CORP 4.6%

Value $9.919M Shares 163,882 Share Price $60.53 Est. Cost/Share $48.28 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 4.4%

Value $9.633M Shares 147,207 Share Price $65.44 Est. Cost/Share $56.14 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 4.3%

Value $9.358M Shares 280,509 Share Price $33.36 Est. Cost/Share $38.33 Unrealized @ Report Date —

ENB ENBRIDGE INC 4.3%

Value $9.238M Shares 251,613 Share Price $36.72 Est. Cost/Share $34.50 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.2%

Value $9.195M Shares 139,951 Share Price $65.70 Est. Cost/Share $64.91 Unrealized @ Report Date —

— UNILEVER PLC 4.0%

Value $8.747M Shares 276,204 Share Price $31.67 Est. Cost/Share $28.71 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 4.0%

Value $8.712M Shares 210,430 Share Price $41.40 Est. Cost/Share $37.48 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.0%

Value $8.653M Shares 293,708 Share Price $29.46 Est. Cost/Share $29.57 Unrealized @ Report Date —

MCO MOODYS CORP 3.8%

Value $8.322M Shares 165,122 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 3.8%

Value $8.243M Shares 154,939 Share Price $53.20 Est. Cost/Share $53.12 Unrealized @ Report Date —

PFE PFIZER INC 3.8%

Value $8.174M Shares 334,587 Share Price $24.43 Est. Cost/Share $25.61 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.5%

Value $1.029M Shares 17,995 Share Price $57.19 Est. Cost/Share $44.49 Unrealized @ Report Date —

— SUNCOR ENERGY INC 0.2%

Value $503K Shares 5,310 Share Price $94.81 Est. Cost/Share $82.01 Unrealized @ Report Date —

— FORDING CDN COAL TR 0.2%

Value $465K Shares 12,000 Share Price $38.74 Est. Cost/Share $32.93 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $325K Shares 6,470 Share Price $50.27 Est. Cost/Share $49.39 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $324K Shares 1,495 Share Price $216.74 Est. Cost/Share $216.74 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $320K Shares 5,767 Share Price $55.47 Est. Cost/Share $50.19 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.1%

Value $308K Shares 8,640 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 0.1%

Value $302K Shares 6,590 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $243K Shares 12,000 Share Price $20.28 Est. Cost/Share $19.00 Unrealized @ Report Date —

SPY SPDR TR 0.1%

Value $227K Shares 1,485 Share Price $152.58 Est. Cost/Share $152.58 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $200K Shares 5,470 Share Price $36.61 Est. Cost/Share $34.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	196,121	$15.08M	6.9%	$76.87	$61.64	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	338,594	$13.99M	6.4%	$41.32	$34.63	—	COM	56501R106
CM	CDN IMPERIAL BK OF COMMERCE	136,903	$13.71M	6.3%	$100.11	$86.32	—	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	259,858	$13.68M	6.3%	$52.65	$45.76	—	COM	064149107
NOK	NOKIA CORP	340,297	$12.91M	5.9%	$37.93	$22.11	—	SPONSORED ADR	654902204
BMO	BANK MONTREAL QUE	193,328	$12.66M	5.8%	$65.49	$60.33	—	COM	063671101
RIO	RIO TINTO PLC	34,379	$11.81M	5.4%	$343.40	$244.16	—	SPONSORED ADR	767204100
MMM	3M CO	112,268	$10.51M	4.8%	$93.58	$80.49	—	COM	88579Y101
DEO	DIAGEO P L C	116,568	$10.23M	4.7%	$87.73	$80.44	—	SPON ADR NEW	25243Q205
—	ENCANA CORP	163,882	$9.919M	4.6%	$60.53	$48.28	—	COM	292505104
—	RITCHIE BROS AUCTIONEERS	147,207	$9.633M	4.4%	$65.44	$56.14	—	COM	767744105
HMC	HONDA MOTOR LTD	280,509	$9.358M	4.3%	$33.36	$38.33	—	AMERN SHS	438128308
ENB	ENBRIDGE INC	251,613	$9.238M	4.3%	$36.72	$34.50	—	COM	29250N105
JNJ	JOHNSON & JOHNSON	139,951	$9.195M	4.2%	$65.70	$64.91	—	COM	478160104
—	UNILEVER PLC	276,204	$8.747M	4.0%	$31.67	$28.71	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO	210,430	$8.712M	4.0%	$41.40	$37.48	—	COM	369604103
MSFT	MICROSOFT CORP	293,708	$8.653M	4.0%	$29.46	$29.57	—	COM	594918104
MCO	MOODYS CORP	165,122	$8.322M	3.8%	$50.40	$50.40	—	COM	615369105
—	GLAXOSMITHKLINE PLC	154,939	$8.243M	3.8%	$53.20	$53.12	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	334,587	$8.174M	3.8%	$24.43	$25.61	—	COM	717081103
CNI	CANADIAN NATL RY CO	17,995	$1.029M	0.5%	$57.19	$44.49	—	COM	136375102
—	SUNCOR ENERGY INC	5,310	$503K	0.2%	$94.81	$82.01	—	COM	867229106
—	FORDING CDN COAL TR	12,000	$465K	0.2%	$38.74	$32.93	—	TR UNIT	345425102
BAC	BANK OF AMERICA CORPORATION	6,470	$325K	0.1%	$50.27	$49.39	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,495	$324K	0.1%	$216.74	$216.74	—	COM	38141G104
RY	ROYAL BK CDA MONTREAL QUE	5,767	$320K	0.1%	$55.47	$50.19	—	COM	780087102
WFC	WELLS FARGO & CO NEW	8,640	$308K	0.1%	$35.62	$35.62	—	COM	949746101
JPM	JPMorgan Chase & Co	6,590	$302K	0.1%	$45.82	$45.82	—	common	46625H100
—	BAYTEX ENERGY TR	12,000	$243K	0.1%	$20.28	$19.00	—	TRUST UNIT	073176109
SPY	SPDR TR	1,485	$227K	0.1%	$152.58	$152.58	—	UNIT SER 1	78462F103
—	TRANSCANADA CORP	5,470	$200K	0.1%	$36.61	$34.92	—	COM	89353D107