Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (25)

TD TORONTO DOMINION BK ONT 8.6%

Value $20.6M Shares 318,319 Share Price $64.71 Est. Cost/Share $58.70 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 8.6%

Value $20.47M Shares 448,184 Share Price $45.67 Est. Cost/Share $42.39 Unrealized @ Report Date —

— ENCANA CORP 8.5%

Value $20.15M Shares 354,204 Share Price $56.90 Est. Cost/Share $49.53 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 8.1%

Value $19.33M Shares 1,067,547 Share Price $18.11 Est. Cost/Share $16.98 Unrealized @ Report Date —

CJREF CORUS ENTERTAINMENT INC 7.0%

Value $16.7M Shares 980,452 Share Price $17.03 Est. Cost/Share $16.75 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 6.9%

Value $16.49M Shares 334,824 Share Price $49.26 Est. Cost/Share $46.24 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 6.7%

Value $16M Shares 760,800 Share Price $21.02 Est. Cost/Share $27.12 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 6.5%

Value $15.55M Shares 255,417 Share Price $60.89 Est. Cost/Share $62.90 Unrealized @ Report Date —

DEO DIAGEO P L C 6.1%

Value $14.65M Shares 238,327 Share Price $61.49 Est. Cost/Share $65.61 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 5.7%

Value $13.6M Shares 549,414 Share Price $24.76 Est. Cost/Share $34.04 Unrealized @ Report Date —

SHY ISHARES TR INDEX 5.5%

Value $13.07M Shares 155,530 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —

MCD MCDONALDS CORP 5.1%

Value $12.11M Shares 212,250 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $10.64M Shares 413,823 Share Price $25.72 Est. Cost/Share $28.10 Unrealized @ Report Date —

Value $8.653M Shares 117,247 Share Price $73.80 Est. Cost/Share $78.73 Unrealized @ Report Date —

NKE NIKE INC 3.4%

Value $8.144M Shares 125,871 Share Price $64.70 Est. Cost/Share $48.61 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.3%

Value $7.852M Shares 207,008 Share Price $37.93 Est. Cost/Share $30.69 Unrealized @ Report Date —

— UNILEVER PLC 0.3%

Value $810K Shares 28,255 Share Price $28.68 Est. Cost/Share $28.08 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.3%

Value $747K Shares 19,405 Share Price $38.49 Est. Cost/Share $43.15 Unrealized @ Report Date —

— TRANSCANADA CORP 0.3%

Value $698K Shares 22,505 Share Price $31.02 Est. Cost/Share $26.16 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $673K Shares 9,550 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —

— NYSE EURONEXT 0.3%

Value $622K Shares 21,520 Share Price $28.89 Est. Cost/Share $37.91 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $360K Shares 6,687 Share Price $53.79 Est. Cost/Share $42.17 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $262K Shares 11,900 Share Price $22.06 Est. Cost/Share $20.72 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $159K Shares 10,000 Share Price $15.87 Est. Cost/Share $10.92 Unrealized @ Report Date —

— PENGROWTH ENERGY TR 0.0%

Value $109K Shares 10,300 Share Price $10.59 Est. Cost/Share $7.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	318,319	$20.6M	8.6%	$64.71	$58.70	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	448,184	$20.47M	8.6%	$45.67	$42.39	—	COM	064149107
—	ENCANA CORP	354,204	$20.15M	8.5%	$56.90	$49.53	—	COM	292505104
—	SHAW COMMUNICATIONS INC	1,067,547	$19.33M	8.1%	$18.11	$16.98	—	CL B CONV	82028K200
CJREF	CORUS ENTERTAINMENT INC	980,452	$16.7M	7.0%	$17.03	$16.75	—	COM CL B NON VTG	220874101
CNI	CANADIAN NATL RY CO	334,824	$16.49M	6.9%	$49.26	$46.24	—	COM	136375102
MFC	MANULIFE FINL CORP	760,800	$16M	6.7%	$21.02	$27.12	—	COM	56501R106
JNJ	JOHNSON & JOHNSON	255,417	$15.55M	6.5%	$60.89	$62.90	—	COM	478160104
DEO	DIAGEO P L C	238,327	$14.65M	6.1%	$61.49	$65.61	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	549,414	$13.6M	5.7%	$24.76	$34.04	—	COM	767744105
SHY	ISHARES TR INDEX	155,530	$13.07M	5.5%	$84.01	$84.01	—	BARCLYS 1-3 YR	464287457
MCD	MCDONALDS CORP	212,250	$12.11M	5.1%	$57.07	$57.07	—	COM	580135101
MSFT	MICROSOFT CORP	413,823	$10.64M	4.5%	$25.72	$28.10	—	COM	594918104
MMM	3M CO	117,247	$8.653M	3.6%	$73.80	$78.73	—	COM	88579Y101
NKE	NIKE INC	125,871	$8.144M	3.4%	$64.70	$48.61	—	CL B	654106103
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,008	$7.852M	3.3%	$37.93	$30.69	—	COM	459506101
—	UNILEVER PLC	28,255	$810K	0.3%	$28.68	$28.08	—	SPON ADR NEW	904767704
—	SPDR SERIES TRUST	19,405	$747K	0.3%	$38.49	$43.15	—	BRCLYS YLD ETF	78464A417
—	TRANSCANADA CORP	22,505	$698K	0.3%	$31.02	$26.16	—	COM	89353D107
CVX	CHEVRON CORP NEW	9,550	$673K	0.3%	$70.43	$70.43	—	COM	166764100
—	NYSE EURONEXT	21,520	$622K	0.3%	$28.89	$37.91	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	6,687	$360K	0.2%	$53.79	$42.17	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$262K	0.1%	$22.06	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,000	$159K	0.1%	$15.87	$10.92	—	TR UNIT	707885109
—	PENGROWTH ENERGY TR	10,300	$109K	0.0%	$10.59	$7.90	—	TR UNIT NEW	706902509