Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (29)

MFC MANULIFE FINL CORP 6.7%

Value $14.82M Shares 360,803 Share Price $41.07 Est. Cost/Share $35.03 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 6.5%

Value $14.5M Shares 206,088 Share Price $70.37 Est. Cost/Share $62.06 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 6.2%

Value $13.86M Shares 272,132 Share Price $50.92 Est. Cost/Share $45.99 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 5.7%

Value $12.71M Shares 152,371 Share Price $83.42 Est. Cost/Share $57.06 Unrealized @ Report Date —

NOK NOKIA CORP 5.7%

Value $12.66M Shares 329,833 Share Price $38.39 Est. Cost/Share $22.11 Unrealized @ Report Date —

Value $12.54M Shares 148,694 Share Price $84.32 Est. Cost/Share $81.43 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 5.4%

Value $12.04M Shares 211,055 Share Price $57.04 Est. Cost/Share $60.05 Unrealized @ Report Date —

— ENCANA CORP 5.1%

Value $11.39M Shares 170,715 Share Price $66.72 Est. Cost/Share $49.02 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 4.8%

Value $10.6M Shares 148,320 Share Price $71.45 Est. Cost/Share $85.17 Unrealized @ Report Date —

— UNILEVER PLC 4.8%

Value $10.59M Shares 283,025 Share Price $37.42 Est. Cost/Share $28.92 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.7%

Value $10.56M Shares 158,298 Share Price $66.70 Est. Cost/Share $65.12 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.7%

Value $10.41M Shares 292,288 Share Price $35.60 Est. Cost/Share $29.57 Unrealized @ Report Date —

DEO DIAGEO P L C 4.7%

Value $10.38M Shares 120,908 Share Price $85.83 Est. Cost/Share $80.63 Unrealized @ Report Date —

ENB ENBRIDGE INC 4.4%

Value $9.881M Shares 243,844 Share Price $40.52 Est. Cost/Share $34.50 Unrealized @ Report Date —

RIO RIO TINTO PLC 4.4%

Value $9.687M Shares 23,070 Share Price $419.90 Est. Cost/Share $244.16 Unrealized @ Report Date —

HMC HONDA MOTOR LTD 4.2%

Value $9.437M Shares 284,771 Share Price $33.14 Est. Cost/Share $38.25 Unrealized @ Report Date —

MCO MOODYS CORP 3.8%

Value $8.415M Shares 235,714 Share Price $35.70 Est. Cost/Share $46.00 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 3.7%

Value $8.333M Shares 165,368 Share Price $50.39 Est. Cost/Share $52.94 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.7%

Value $8.227M Shares 221,924 Share Price $37.07 Est. Cost/Share $37.46 Unrealized @ Report Date —

PFE PFIZER INC 3.4%

Value $7.533M Shares 331,434 Share Price $22.73 Est. Cost/Share $25.61 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.6%

Value $1.234M Shares 26,125 Share Price $47.24 Est. Cost/Share $45.35 Unrealized @ Report Date —

— SUNCOR ENERGY INC 0.3%

Value $614K Shares 5,650 Share Price $108.73 Est. Cost/Share $83.62 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $397K Shares 1,845 Share Price $215.05 Est. Cost/Share $216.42 Unrealized @ Report Date —

JPM JPMorgan Chase & Co 0.2%

Value $386K Shares 8,850 Share Price $43.65 Est. Cost/Share $45.27 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $375K Shares 9,100 Share Price $41.26 Est. Cost/Share $47.04 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.2%

Value $346K Shares 11,450 Share Price $30.19 Est. Cost/Share $34.29 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $279K Shares 5,437 Share Price $51.39 Est. Cost/Share $50.19 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $231K Shares 12,000 Share Price $19.24 Est. Cost/Share $19.00 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $224K Shares 5,470 Share Price $40.93 Est. Cost/Share $34.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	360,803	$14.82M	6.7%	$41.07	$35.03	—	COM	56501R106
TD	TORONTO DOMINION BK ONT	206,088	$14.5M	6.5%	$70.37	$62.06	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	272,132	$13.86M	6.2%	$50.92	$45.99	—	COM	064149107
—	RITCHIE BROS AUCTIONEERS	152,371	$12.71M	5.7%	$83.42	$57.06	—	COM	767744105
NOK	NOKIA CORP	329,833	$12.66M	5.7%	$38.39	$22.11	—	SPONSORED ADR	654902204
MMM	3M CO	148,694	$12.54M	5.6%	$84.32	$81.43	—	COM	88579Y101
BMO	BANK MONTREAL QUE	211,055	$12.04M	5.4%	$57.04	$60.05	—	COM	063671101
—	ENCANA CORP	170,715	$11.39M	5.1%	$66.72	$49.02	—	COM	292505104
CM	CDN IMPERIAL BK OF COMMERCE	148,320	$10.6M	4.8%	$71.45	$85.17	—	COM	136069101
—	UNILEVER PLC	283,025	$10.59M	4.8%	$37.42	$28.92	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	158,298	$10.56M	4.7%	$66.70	$65.12	—	COM	478160104
MSFT	MICROSOFT CORP	292,288	$10.41M	4.7%	$35.60	$29.57	—	COM	594918104
DEO	DIAGEO P L C	120,908	$10.38M	4.7%	$85.83	$80.63	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	243,844	$9.881M	4.4%	$40.52	$34.50	—	COM	29250N105
RIO	RIO TINTO PLC	23,070	$9.687M	4.4%	$419.90	$244.16	—	SPONSORED ADR	767204100
HMC	HONDA MOTOR LTD	284,771	$9.437M	4.2%	$33.14	$38.25	—	AMERN SHS	438128308
MCO	MOODYS CORP	235,714	$8.415M	3.8%	$35.70	$46.00	—	COM	615369105
—	GLAXOSMITHKLINE PLC	165,368	$8.333M	3.7%	$50.39	$52.94	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	221,924	$8.227M	3.7%	$37.07	$37.46	—	COM	369604103
PFE	PFIZER INC	331,434	$7.533M	3.4%	$22.73	$25.61	—	COM	717081103
CNI	CANADIAN NATL RY CO	26,125	$1.234M	0.6%	$47.24	$45.35	—	COM	136375102
—	SUNCOR ENERGY INC	5,650	$614K	0.3%	$108.73	$83.62	—	COM	867229106
GS	GOLDMAN SACHS GROUP INC	1,845	$397K	0.2%	$215.05	$216.42	—	COM	38141G104
JPM	JPMorgan Chase & Co	8,850	$386K	0.2%	$43.65	$45.27	—	common	46625H100
BAC	BANK OF AMERICA CORPORATION	9,100	$375K	0.2%	$41.26	$47.04	—	COM	060505104
WFC	WELLS FARGO & CO NEW	11,450	$346K	0.2%	$30.19	$34.29	—	COM	949746101
RY	ROYAL BK CDA MONTREAL QUE	5,437	$279K	0.1%	$51.39	$50.19	—	COM	780087102
—	BAYTEX ENERGY TR	12,000	$231K	0.1%	$19.24	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	5,470	$224K	0.1%	$40.93	$34.92	—	COM	89353D107