Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (27)

— RITCHIE BROS AUCTIONEERS 7.2%

Value $11.83M Shares 548,722 Share Price $21.55 Est. Cost/Share $35.49 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 6.8%

Value $11.21M Shares 187,376 Share Price $59.83 Est. Cost/Share $65.03 Unrealized @ Report Date —

MEOH METHANEX CORP 6.2%

Value $10.24M Shares 910,238 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

Value $9.464M Shares 164,480 Share Price $57.54 Est. Cost/Share $80.36 Unrealized @ Report Date —

CJREF CORUS ENTERTAINMENT INC 5.7%

Value $9.435M Shares 822,591 Share Price $11.47 Est. Cost/Share $17.29 Unrealized @ Report Date —

— CRH PLC 5.7%

Value $9.414M Shares 361,663 Share Price $26.03 Est. Cost/Share $21.45 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 5.7%

Value $9.403M Shares 343,831 Share Price $27.35 Est. Cost/Share $45.29 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 5.7%

Value $9.338M Shares 261,724 Share Price $35.68 Est. Cost/Share $61.26 Unrealized @ Report Date —

— ENCANA CORP 5.6%

Value $9.31M Shares 204,225 Share Price $45.59 Est. Cost/Share $50.60 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 5.1%

Value $8.464M Shares 495,702 Share Price $17.08 Est. Cost/Share $33.92 Unrealized @ Report Date —

V VISA INC 5.1%

Value $8.34M Shares 159,015 Share Price $52.45 Est. Cost/Share $79.40 Unrealized @ Report Date —

— UNILEVER PLC 5.0%

Value $8.173M Shares 355,035 Share Price $23.02 Est. Cost/Share $29.11 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 5.0%

Value $8.167M Shares 222,142 Share Price $36.77 Est. Cost/Share $48.14 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 4.8%

Value $7.983M Shares 214,184 Share Price $37.27 Est. Cost/Share $50.62 Unrealized @ Report Date —

DEO DIAGEO P L C 4.6%

Value $7.54M Shares 132,884 Share Price $56.74 Est. Cost/Share $79.31 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.2%

Value $6.857M Shares 352,719 Share Price $19.44 Est. Cost/Share $29.23 Unrealized @ Report Date —

NOK NOKIA CORP 4.0%

Value $6.562M Shares 420,633 Share Price $15.60 Est. Cost/Share $22.23 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.4%

Value $5.648M Shares 348,661 Share Price $16.20 Est. Cost/Share $34.10 Unrealized @ Report Date —

RIO RIO TINTO PLC 2.0%

Value $3.376M Shares 37,974 Share Price $88.91 Est. Cost/Share $222.94 Unrealized @ Report Date —

SPY SPDR TR 0.8%

Value $1.29M Shares 14,290 Share Price $90.24 Est. Cost/Share $90.24 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.5%

Value $874K Shares 26,995 Share Price $32.39 Est. Cost/Share $43.32 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.4%

Value $628K Shares 21,293 Share Price $29.48 Est. Cost/Share $30.48 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.3%

Value $488K Shares 15,480 Share Price $31.53 Est. Cost/Share $42.22 Unrealized @ Report Date —

— NYSE EURONEXT 0.2%

Value $317K Shares 11,566 Share Price $27.38 Est. Cost/Share $47.62 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $305K Shares 10,289 Share Price $29.64 Est. Cost/Share $40.55 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $143K Shares 11,900 Share Price $12.03 Est. Cost/Share $20.72 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $112K Shares 10,035 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	548,722	$11.83M	7.2%	$21.55	$35.49	—	COM	767744105
JNJ	JOHNSON & JOHNSON	187,376	$11.21M	6.8%	$59.83	$65.03	—	COM	478160104
MEOH	METHANEX CORP	910,238	$10.24M	6.2%	$11.25	$11.25	—	COM	59151K108
MMM	3M CO	164,480	$9.464M	5.7%	$57.54	$80.36	—	COM	88579Y101
CJREF	CORUS ENTERTAINMENT INC	822,591	$9.435M	5.7%	$11.47	$17.29	—	COM CL B NON VTG	220874101
—	CRH PLC	361,663	$9.414M	5.7%	$26.03	$21.45	—	ADR	12626K203
BNS	BANK NOVA SCOTIA HALIFAX	343,831	$9.403M	5.7%	$27.35	$45.29	—	COM	064149107
TD	TORONTO DOMINION BK ONT	261,724	$9.338M	5.7%	$35.68	$61.26	—	COM NEW	891160509
—	ENCANA CORP	204,225	$9.31M	5.6%	$45.59	$50.60	—	COM	292505104
MFC	MANULIFE FINL CORP	495,702	$8.464M	5.1%	$17.08	$33.92	—	COM	56501R106
V	VISA INC	159,015	$8.34M	5.1%	$52.45	$79.40	—	COM CL A	92826C839
—	UNILEVER PLC	355,035	$8.173M	5.0%	$23.02	$29.11	—	SPON ADR NEW	904767704
CNI	CANADIAN NATL RY CO	222,142	$8.167M	5.0%	$36.77	$48.14	—	COM	136375102
—	GLAXOSMITHKLINE PLC	214,184	$7.983M	4.8%	$37.27	$50.62	—	SPONSORED ADR	37733W105
DEO	DIAGEO P L C	132,884	$7.54M	4.6%	$56.74	$79.31	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	352,719	$6.857M	4.2%	$19.44	$29.23	—	COM	594918104
NOK	NOKIA CORP	420,633	$6.562M	4.0%	$15.60	$22.23	—	SPONSORED ADR	654902204
—	GENERAL ELECTRIC CO	348,661	$5.648M	3.4%	$16.20	$34.10	—	COM	369604103
RIO	RIO TINTO PLC	37,974	$3.376M	2.0%	$88.91	$222.94	—	SPONSORED ADR	767204100
SPY	SPDR TR	14,290	$1.29M	0.8%	$90.24	$90.24	—	UNIT SER 1	78462F103
—	SPDR SERIES TRUST	26,995	$874K	0.5%	$32.39	$43.32	—	LEHMAN YLD ETF	78464A417
WFC	WELLS FARGO & CO NEW	21,293	$628K	0.4%	$29.48	$30.48	—	COM	949746101
JPM	JP MORGAN CHASE & CO	15,480	$488K	0.3%	$31.53	$42.22	—	COM	46625H100
—	NYSE EURONEXT	11,566	$317K	0.2%	$27.38	$47.62	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	10,289	$305K	0.2%	$29.64	$40.55	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$143K	0.1%	$12.03	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,035	$112K	0.1%	$11.14	$11.14	—	TR UNIT	707885109