Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (25)

MFC MANULIFE FINL CORP 7.5%

Value $15.17M Shares 396,290 Share Price $38.28 Est. Cost/Share $35.32 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 6.6%

Value $13.52M Shares 219,782 Share Price $61.51 Est. Cost/Share $62.03 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 6.5%

Value $13.23M Shares 291,716 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date —

— ENCANA CORP 6.3%

Value $12.87M Shares 173,219 Share Price $74.31 Est. Cost/Share $49.38 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.3%

Value $12.74M Shares 154,291 Share Price $82.60 Est. Cost/Share $57.38 Unrealized @ Report Date —

Value $12.25M Shares 154,736 Share Price $79.15 Est. Cost/Share $81.34 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 5.7%

Value $11.61M Shares 180,286 Share Price $64.42 Est. Cost/Share $81.49 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 5.5%

Value $11.23M Shares 250,719 Share Price $44.79 Est. Cost/Share $57.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.5%

Value $11.12M Shares 171,350 Share Price $64.87 Est. Cost/Share $65.10 Unrealized @ Report Date —

NOK NOKIA CORP 5.4%

Value $10.95M Shares 343,962 Share Price $31.83 Est. Cost/Share $22.51 Unrealized @ Report Date —

DEO DIAGEO P L C 5.2%

Value $10.57M Shares 129,987 Share Price $81.32 Est. Cost/Share $80.68 Unrealized @ Report Date —

— UNILEVER PLC 5.2%

Value $10.48M Shares 310,708 Share Price $33.72 Est. Cost/Share $29.35 Unrealized @ Report Date —

RIO RIO TINTO PLC 5.1%

Value $10.33M Shares 25,086 Share Price $411.84 Est. Cost/Share $257.63 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.7%

Value $9.496M Shares 195,779 Share Price $48.50 Est. Cost/Share $48.08 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 4.5%

Value $9.198M Shares 248,529 Share Price $37.01 Est. Cost/Share $37.41 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $8.992M Shares 316,855 Share Price $28.38 Est. Cost/Share $29.48 Unrealized @ Report Date —

MCO MOODYS CORP 4.4%

Value $8.914M Shares 255,925 Share Price $34.83 Est. Cost/Share $45.12 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 4.0%

Value $8.108M Shares 191,088 Share Price $42.43 Est. Cost/Share $51.53 Unrealized @ Report Date —

— SUNCOR ENERGY INC 0.3%

Value $586K Shares 6,080 Share Price $96.35 Est. Cost/Share $84.52 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.2%

Value $435K Shares 10,130 Share Price $42.95 Est. Cost/Share $44.97 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $401K Shares 10,580 Share Price $37.91 Est. Cost/Share $45.76 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.2%

Value $393K Shares 13,490 Share Price $29.10 Est. Cost/Share $33.50 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $377K Shares 17,000 Share Price $22.20 Est. Cost/Share $19.94 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $211K Shares 5,470 Share Price $38.53 Est. Cost/Share $34.92 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $203K Shares 4,337 Share Price $46.73 Est. Cost/Share $50.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	396,290	$15.17M	7.5%	$38.28	$35.32	—	COM	56501R106
TD	TORONTO DOMINION BK ONT	219,782	$13.52M	6.6%	$61.51	$62.03	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	291,716	$13.23M	6.5%	$45.37	$45.95	—	COM	064149107
—	ENCANA CORP	173,219	$12.87M	6.3%	$74.31	$49.38	—	COM	292505104
—	RITCHIE BROS AUCTIONEERS	154,291	$12.74M	6.3%	$82.60	$57.38	—	COM	767744105
MMM	3M CO	154,736	$12.25M	6.0%	$79.15	$81.34	—	COM	88579Y101
CM	CDN IMPERIAL BK OF COMMERCE	180,286	$11.61M	5.7%	$64.42	$81.49	—	COM	136069101
BMO	BANK MONTREAL QUE	250,719	$11.23M	5.5%	$44.79	$57.64	—	COM	063671101
JNJ	JOHNSON & JOHNSON	171,350	$11.12M	5.5%	$64.87	$65.10	—	COM	478160104
NOK	NOKIA CORP	343,962	$10.95M	5.4%	$31.83	$22.51	—	SPONSORED ADR	654902204
DEO	DIAGEO P L C	129,987	$10.57M	5.2%	$81.32	$80.68	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	310,708	$10.48M	5.2%	$33.72	$29.35	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	25,086	$10.33M	5.1%	$411.84	$257.63	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	195,779	$9.496M	4.7%	$48.50	$48.08	—	COM	136375102
—	GENERAL ELECTRIC CO	248,529	$9.198M	4.5%	$37.01	$37.41	—	COM	369604103
MSFT	MICROSOFT CORP	316,855	$8.992M	4.4%	$28.38	$29.48	—	COM	594918104
MCO	MOODYS CORP	255,925	$8.914M	4.4%	$34.83	$45.12	—	COM	615369105
—	GLAXOSMITHKLINE PLC	191,088	$8.108M	4.0%	$42.43	$51.53	—	SPONSORED ADR	37733W105
—	SUNCOR ENERGY INC	6,080	$586K	0.3%	$96.35	$84.52	—	COM	867229106
JPM	JP MORGAN CHASE & CO	10,130	$435K	0.2%	$42.95	$44.97	—	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	10,580	$401K	0.2%	$37.91	$45.76	—	COM	060505104
WFC	WELLS FARGO & CO NEW	13,490	$393K	0.2%	$29.10	$33.50	—	COM	949746101
—	BAYTEX ENERGY TR	17,000	$377K	0.2%	$22.20	$19.94	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	5,470	$211K	0.1%	$38.53	$34.92	—	COM	89353D107
RY	ROYAL BK CDA MONTREAL QUE	4,337	$203K	0.1%	$46.73	$50.19	—	COM	780087102