Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (26)

BNS BANK NOVA SCOTIA HALIFAX 8.4%

Value $16.17M Shares 432,767 Share Price $37.36 Est. Cost/Share $42.28 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 8.3%

Value $16.02M Shares 950,822 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 8.2%

Value $15.84M Shares 306,477 Share Price $51.69 Est. Cost/Share $58.46 Unrealized @ Report Date —

— ENCANA CORP 7.8%

Value $15.14M Shares 310,019 Share Price $48.84 Est. Cost/Share $48.48 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 7.0%

Value $13.5M Shares 237,680 Share Price $56.80 Est. Cost/Share $63.05 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.8%

Value $13.07M Shares 556,496 Share Price $23.48 Est. Cost/Share $34.04 Unrealized @ Report Date —

DEO DIAGEO P L C 6.7%

Value $12.94M Shares 226,110 Share Price $57.25 Est. Cost/Share $65.83 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 6.6%

Value $12.7M Shares 295,498 Share Price $42.98 Est. Cost/Share $45.83 Unrealized @ Report Date —

CJREF CORUS ENTERTAINMENT INC 6.0%

Value $11.67M Shares 913,848 Share Price $12.77 Est. Cost/Share $16.73 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 6.0%

Value $11.64M Shares 670,171 Share Price $17.37 Est. Cost/Share $27.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.8%

Value $9.282M Shares 390,476 Share Price $23.77 Est. Cost/Share $28.24 Unrealized @ Report Date —

V VISA INC 4.6%

Value $8.829M Shares 141,805 Share Price $62.26 Est. Cost/Share $76.75 Unrealized @ Report Date —

— CRH PLC 4.3%

Value $8.341M Shares 362,167 Share Price $23.03 Est. Cost/Share $21.46 Unrealized @ Report Date —

Value $7.606M Shares 126,555 Share Price $60.10 Est. Cost/Share $78.73 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value $6.566M Shares 200,673 Share Price $32.72 Est. Cost/Share $30.46 Unrealized @ Report Date —

NKE NIKE INC 3.0%

Value $5.886M Shares 113,682 Share Price $51.78 Est. Cost/Share $46.89 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.7%

Value $5.244M Shares 447,458 Share Price $11.72 Est. Cost/Share $23.99 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.3%

Value $658K Shares 18,695 Share Price $35.19 Est. Cost/Share $43.32 Unrealized @ Report Date —

— UNILEVER PLC 0.3%

Value $509K Shares 21,653 Share Price $23.50 Est. Cost/Share $27.89 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $463K Shares 6,620 Share Price $69.91 Est. Cost/Share $69.91 Unrealized @ Report Date —

— TRANSCANADA CORP 0.2%

Value $400K Shares 14,854 Share Price $26.91 Est. Cost/Share $23.65 Unrealized @ Report Date —

— NYSE EURONEXT 0.2%

Value $380K Shares 13,940 Share Price $27.25 Est. Cost/Share $42.81 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $247K Shares 6,037 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $201K Shares 11,900 Share Price $16.85 Est. Cost/Share $20.72 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $127K Shares 10,000 Share Price $12.74 Est. Cost/Share $10.92 Unrealized @ Report Date —

— PENGROWTH ENERGY TR 0.0%

Value $81,337 Shares 10,300 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	432,767	$16.17M	8.4%	$37.36	$42.28	—	COM	064149107
—	SHAW COMMUNICATIONS INC	950,822	$16.02M	8.3%	$16.84	$16.84	—	CL B CONV	82028K200
TD	TORONTO DOMINION BK ONT	306,477	$15.84M	8.2%	$51.69	$58.46	—	COM NEW	891160509
—	ENCANA CORP	310,019	$15.14M	7.8%	$48.84	$48.48	—	COM	292505104
JNJ	JOHNSON & JOHNSON	237,680	$13.5M	7.0%	$56.80	$63.05	—	COM	478160104
—	RITCHIE BROS AUCTIONEERS	556,496	$13.07M	6.8%	$23.48	$34.04	—	COM	767744105
DEO	DIAGEO P L C	226,110	$12.94M	6.7%	$57.25	$65.83	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	295,498	$12.7M	6.6%	$42.98	$45.83	—	COM	136375102
CJREF	CORUS ENTERTAINMENT INC	913,848	$11.67M	6.0%	$12.77	$16.73	—	COM CL B NON VTG	220874101
MFC	MANULIFE FINL CORP	670,171	$11.64M	6.0%	$17.37	$27.95	—	COM	56501R106
MSFT	MICROSOFT CORP	390,476	$9.282M	4.8%	$23.77	$28.24	—	COM	594918104
V	VISA INC	141,805	$8.829M	4.6%	$62.26	$76.75	—	COM CL A	92826C839
—	CRH PLC	362,167	$8.341M	4.3%	$23.03	$21.46	—	ADR	12626K203
MMM	3M CO	126,555	$7.606M	3.9%	$60.10	$78.73	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	200,673	$6.566M	3.4%	$32.72	$30.46	—	COM	459506101
NKE	NIKE INC	113,682	$5.886M	3.0%	$51.78	$46.89	—	CL B	654106103
—	GENERAL ELECTRIC CO	447,458	$5.244M	2.7%	$11.72	$23.99	—	COM	369604103
—	SPDR SERIES TRUST	18,695	$658K	0.3%	$35.19	$43.32	—	BRCLYS YLD ETF	78464A417
—	UNILEVER PLC	21,653	$509K	0.3%	$23.50	$27.89	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	6,620	$463K	0.2%	$69.91	$69.91	—	COM	30231G102
—	TRANSCANADA CORP	14,854	$400K	0.2%	$26.91	$23.65	—	COM	89353D107
—	NYSE EURONEXT	13,940	$380K	0.2%	$27.25	$42.81	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	6,037	$247K	0.1%	$40.92	$40.92	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$201K	0.1%	$16.85	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,000	$127K	0.1%	$12.74	$10.92	—	TR UNIT	707885109
—	PENGROWTH ENERGY TR	10,300	$81,337	0.0%	$7.90	$7.90	—	TR UNIT NEW	706902509