Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (27)

— ENCANA CORP 7.6%

Value $16.11M Shares 180,820 Share Price $89.10 Est. Cost/Share $51.05 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 7.1%

Value $15.03M Shares 238,496 Share Price $63.04 Est. Cost/Share $62.10 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 7.0%

Value $15M Shares 428,750 Share Price $34.98 Est. Cost/Share $35.29 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 6.7%

Value $14.33M Shares 312,823 Share Price $45.80 Est. Cost/Share $45.94 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.5%

Value $13.78M Shares 510,009 Share Price $27.02 Est. Cost/Share $36.21 Unrealized @ Report Date —

RIO RIO TINTO PLC 6.0%

Value $12.87M Shares 25,999 Share Price $495.00 Est. Cost/Share $265.97 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.6%

Value $12.01M Shares 186,649 Share Price $64.34 Est. Cost/Share $65.03 Unrealized @ Report Date —

V VISA INC 5.6%

Value $11.91M Shares 146,520 Share Price $81.31 Est. Cost/Share $81.31 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 5.5%

Value $11.64M Shares 279,166 Share Price $41.70 Est. Cost/Share $56.01 Unrealized @ Report Date —

Value $11.36M Shares 163,191 Share Price $69.59 Est. Cost/Share $80.73 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 5.1%

Value $10.9M Shares 197,913 Share Price $55.05 Est. Cost/Share $79.14 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.7%

Value $10.03M Shares 208,597 Share Price $48.07 Est. Cost/Share $48.08 Unrealized @ Report Date —

— UNILEVER PLC 4.5%

Value $9.521M Shares 335,143 Share Price $28.41 Est. Cost/Share $29.28 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 4.4%

Value $9.362M Shares 211,708 Share Price $44.22 Est. Cost/Share $50.82 Unrealized @ Report Date —

NOK NOKIA CORP 4.4%

Value $9.303M Shares 379,698 Share Price $24.50 Est. Cost/Share $22.69 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $9.246M Shares 336,106 Share Price $27.51 Est. Cost/Share $29.37 Unrealized @ Report Date —

DEO DIAGEO P L C 4.2%

Value $8.913M Shares 120,656 Share Price $73.87 Est. Cost/Share $80.68 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.5%

Value $7.446M Shares 278,998 Share Price $26.69 Est. Cost/Share $36.24 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.5%

Value $1.027M Shares 23,360 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.2%

Value $497K Shares 14,500 Share Price $34.31 Est. Cost/Share $41.76 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.2%

Value $486K Shares 20,460 Share Price $23.75 Est. Cost/Share $30.18 Unrealized @ Report Date —

— BROOKFIELD PPTYS CORP 0.2%

Value $461K Shares 26,070 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —

— NYSE EURONEXT 0.2%

Value $456K Shares 9,010 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $341K Shares 10,000 Share Price $34.14 Est. Cost/Share $19.94 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $311K Shares 6,923 Share Price $44.98 Est. Cost/Share $48.24 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $238K Shares 7,030 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $205K Shares 5,290 Share Price $38.77 Est. Cost/Share $34.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENCANA CORP	180,820	$16.11M	7.6%	$89.10	$51.05	—	COM	292505104
TD	TORONTO DOMINION BK ONT	238,496	$15.03M	7.1%	$63.04	$62.10	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	428,750	$15M	7.0%	$34.98	$35.29	—	COM	56501R106
BNS	BANK NOVA SCOTIA HALIFAX	312,823	$14.33M	6.7%	$45.80	$45.94	—	COM	064149107
—	RITCHIE BROS AUCTIONEERS	510,009	$13.78M	6.5%	$27.02	$36.21	—	COM	767744105
RIO	RIO TINTO PLC	25,999	$12.87M	6.0%	$495.00	$265.97	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	186,649	$12.01M	5.6%	$64.34	$65.03	—	COM	478160104
V	VISA INC	146,520	$11.91M	5.6%	$81.31	$81.31	—	COM CL A	92826C839
BMO	BANK MONTREAL QUE	279,166	$11.64M	5.5%	$41.70	$56.01	—	COM	063671101
MMM	3M CO	163,191	$11.36M	5.3%	$69.59	$80.73	—	COM	88579Y101
CM	CDN IMPERIAL BK OF COMMERCE	197,913	$10.9M	5.1%	$55.05	$79.14	—	COM	136069101
CNI	CANADIAN NATL RY CO	208,597	$10.03M	4.7%	$48.07	$48.08	—	COM	136375102
—	UNILEVER PLC	335,143	$9.521M	4.5%	$28.41	$29.28	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	211,708	$9.362M	4.4%	$44.22	$50.82	—	SPONSORED ADR	37733W105
NOK	NOKIA CORP	379,698	$9.303M	4.4%	$24.50	$22.69	—	SPONSORED ADR	654902204
MSFT	MICROSOFT CORP	336,106	$9.246M	4.3%	$27.51	$29.37	—	COM	594918104
DEO	DIAGEO P L C	120,656	$8.913M	4.2%	$73.87	$80.68	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	278,998	$7.446M	3.5%	$26.69	$36.24	—	COM	369604103
—	SPDR SERIES TRUST	23,360	$1.027M	0.5%	$43.94	$43.94	—	LEHMAN YLD ETF	78464A417
JPM	JP MORGAN CHASE & CO	14,500	$497K	0.2%	$34.31	$41.76	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	20,460	$486K	0.2%	$23.75	$30.18	—	COM	949746101
—	BROOKFIELD PPTYS CORP	26,070	$461K	0.2%	$17.70	$17.70	—	COM	112900105
—	NYSE EURONEXT	9,010	$456K	0.2%	$50.66	$50.66	—	COM	629491101
—	BAYTEX ENERGY TR	10,000	$341K	0.2%	$34.14	$19.94	—	TRUST UNIT	073176109
RY	ROYAL BK CDA MONTREAL QUE	6,923	$311K	0.1%	$44.98	$48.24	—	COM	780087102
—	PENN WEST ENERGY TR	7,030	$238K	0.1%	$33.84	$33.84	—	TR UNIT	707885109
—	TRANSCANADA CORP	5,290	$205K	0.1%	$38.77	$34.92	—	COM	89353D107