Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (26)

MFC MANULIFE FINL CORP 8.1%

Value $16.84M Shares 455,939 Share Price $36.93 Est. Cost/Share $35.39 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 7.6%

Value $15.67M Shares 253,504 Share Price $61.82 Est. Cost/Share $62.09 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 7.4%

Value $15.35M Shares 331,496 Share Price $46.32 Est. Cost/Share $45.96 Unrealized @ Report Date —

CJREF CORUS ENTERTAINMENT INC 6.7%

Value $13.82M Shares 787,490 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.4%

Value $13.33M Shares 543,324 Share Price $24.53 Est. Cost/Share $35.49 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 6.3%

Value $13.04M Shares 188,241 Share Price $69.28 Est. Cost/Share $65.03 Unrealized @ Report Date —

— ENCANA CORP 5.6%

Value $11.64M Shares 182,809 Share Price $63.69 Est. Cost/Share $51.19 Unrealized @ Report Date —

Value $11.49M Shares 168,167 Share Price $68.31 Est. Cost/Share $80.36 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 5.3%

Value $10.94M Shares 223,480 Share Price $48.96 Est. Cost/Share $48.14 Unrealized @ Report Date —

— UNILEVER PLC 4.6%

Value $9.545M Shares 350,775 Share Price $27.21 Est. Cost/Share $29.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.6%

Value $9.471M Shares 354,861 Share Price $26.69 Est. Cost/Share $29.23 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 4.6%

Value $9.45M Shares 217,445 Share Price $43.46 Est. Cost/Share $50.62 Unrealized @ Report Date —

V VISA INC 4.5%

Value $9.387M Shares 152,900 Share Price $61.39 Est. Cost/Share $80.48 Unrealized @ Report Date —

DEO DIAGEO P L C 4.3%

Value $8.933M Shares 129,732 Share Price $68.86 Est. Cost/Share $79.85 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 4.3%

Value $8.883M Shares 348,337 Share Price $25.50 Est. Cost/Share $34.10 Unrealized @ Report Date —

NOK NOKIA CORP 3.7%

Value $7.653M Shares 410,346 Share Price $18.65 Est. Cost/Share $22.39 Unrealized @ Report Date —

— CRH PLC 3.6%

Value $7.502M Shares 351,890 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —

RIO RIO TINTO PLC 3.5%

Value $7.242M Shares 29,027 Share Price $249.50 Est. Cost/Share $264.25 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 1.5%

Value $3.129M Shares 70,638 Share Price $44.29 Est. Cost/Share $56.01 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.5%

Value $1.047M Shares 26,790 Share Price $39.10 Est. Cost/Share $43.32 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.4%

Value $800K Shares 21,329 Share Price $37.53 Est. Cost/Share $30.48 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.4%

Value $746K Shares 15,984 Share Price $46.70 Est. Cost/Share $42.22 Unrealized @ Report Date —

— BROOKFIELD PPTYS CORP 0.2%

Value $498K Shares 31,542 Share Price $15.79 Est. Cost/Share $17.37 Unrealized @ Report Date —

— NYSE EURONEXT 0.2%

Value $480K Shares 12,257 Share Price $39.18 Est. Cost/Share $47.62 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $295K Shares 11,900 Share Price $24.83 Est. Cost/Share $20.72 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $294K Shares 6,037 Share Price $48.73 Est. Cost/Share $48.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	455,939	$16.84M	8.1%	$36.93	$35.39	—	COM	56501R106
TD	TORONTO DOMINION BK ONT	253,504	$15.67M	7.6%	$61.82	$62.09	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	331,496	$15.35M	7.4%	$46.32	$45.96	—	COM	064149107
CJREF	CORUS ENTERTAINMENT INC	787,490	$13.82M	6.7%	$17.55	$17.55	—	COM CL B NON VTG	220874101
—	RITCHIE BROS AUCTIONEERS	543,324	$13.33M	6.4%	$24.53	$35.49	—	COM	767744105
JNJ	JOHNSON & JOHNSON	188,241	$13.04M	6.3%	$69.28	$65.03	—	COM	478160104
—	ENCANA CORP	182,809	$11.64M	5.6%	$63.69	$51.19	—	COM	292505104
MMM	3M CO	168,167	$11.49M	5.5%	$68.31	$80.36	—	COM	88579Y101
CNI	CANADIAN NATL RY CO	223,480	$10.94M	5.3%	$48.96	$48.14	—	COM	136375102
—	UNILEVER PLC	350,775	$9.545M	4.6%	$27.21	$29.19	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	354,861	$9.471M	4.6%	$26.69	$29.23	—	COM	594918104
—	GLAXOSMITHKLINE PLC	217,445	$9.45M	4.6%	$43.46	$50.62	—	SPONSORED ADR	37733W105
V	VISA INC	152,900	$9.387M	4.5%	$61.39	$80.48	—	COM CL A	92826C839
DEO	DIAGEO P L C	129,732	$8.933M	4.3%	$68.86	$79.85	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	348,337	$8.883M	4.3%	$25.50	$34.10	—	COM	369604103
NOK	NOKIA CORP	410,346	$7.653M	3.7%	$18.65	$22.39	—	SPONSORED ADR	654902204
—	CRH PLC	351,890	$7.502M	3.6%	$21.32	$21.32	—	ADR	12626K203
RIO	RIO TINTO PLC	29,027	$7.242M	3.5%	$249.50	$264.25	—	SPONSORED ADR	767204100
BMO	BANK MONTREAL QUE	70,638	$3.129M	1.5%	$44.29	$56.01	—	COM	063671101
—	SPDR SERIES TRUST	26,790	$1.047M	0.5%	$39.10	$43.32	—	LEHMAN YLD ETF	78464A417
WFC	WELLS FARGO & CO NEW	21,329	$800K	0.4%	$37.53	$30.48	—	COM	949746101
JPM	JP MORGAN CHASE & CO	15,984	$746K	0.4%	$46.70	$42.22	—	COM	46625H100
—	BROOKFIELD PPTYS CORP	31,542	$498K	0.2%	$15.79	$17.37	—	COM	112900105
—	NYSE EURONEXT	12,257	$480K	0.2%	$39.18	$47.62	—	COM	629491101
—	BAYTEX ENERGY TR	11,900	$295K	0.1%	$24.83	$20.72	—	TRUST UNIT	073176109
RY	ROYAL BK CDA MONTREAL QUE	6,037	$294K	0.1%	$48.73	$48.24	—	COM	780087102