Dixon Mitchell Investment Counsel Inc. Diversified Active

Name: Dixon Mitchell Investment Counsel Inc. Q4 2009 13F Filing | 13F Explorer
Creator: Dixon Mitchell Investment Counsel Inc.
Published: 2024-01-17

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (24)

— SHAW COMMUNICATIONS INC 9.1%

Value $22.62M Shares 1,096,771 Share Price $20.63 Est. Cost/Share $17.08 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 8.3%

Value $20.55M Shares 438,707 Share Price $46.85 Est. Cost/Share $42.39 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 8.1%

Value $19.91M Shares 317,100 Share Price $62.79 Est. Cost/Share $58.70 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 7.4%

Value $18.25M Shares 334,423 Share Price $54.57 Est. Cost/Share $46.24 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 7.4%

Value $18.2M Shares 988,985 Share Price $18.40 Est. Cost/Share $25.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 7.1%

Value $17.59M Shares 273,092 Share Price $64.41 Est. Cost/Share $63.00 Unrealized @ Report Date —

DEO DIAGEO P L C 6.9%

Value $17.04M Shares 245,557 Share Price $69.41 Est. Cost/Share $65.72 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.7%

Value $16.54M Shares 733,534 Share Price $22.55 Est. Cost/Share $31.16 Unrealized @ Report Date —

SHY ISHARES TR INDEX 5.6%

Value $13.76M Shares 165,885 Share Price $82.96 Est. Cost/Share $83.94 Unrealized @ Report Date —

MCD MCDONALDS CORP 5.6%

Value $13.73M Shares 219,867 Share Price $62.44 Est. Cost/Share $57.26 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 5.4%

Value $13.47M Shares 533,931 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —

— ENCANA CORP 5.1%

Value $12.7M Shares 391,041 Share Price $32.47 Est. Cost/Share $47.92 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.0%

Value $12.39M Shares 406,617 Share Price $30.48 Est. Cost/Share $28.10 Unrealized @ Report Date —

MMM 3M CO 3.6%

Value $8.93M Shares 108,023 Share Price $82.67 Est. Cost/Share $78.73 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value $8.524M Shares 207,197 Share Price $41.14 Est. Cost/Share $30.69 Unrealized @ Report Date —

NKE NIKE INC 3.4%

Value $8.293M Shares 125,519 Share Price $66.07 Est. Cost/Share $48.61 Unrealized @ Report Date —

— UNILEVER PLC 0.3%

Value $812K Shares 25,445 Share Price $31.90 Est. Cost/Share $28.08 Unrealized @ Report Date —

— SPDR SERIES TRUST 0.3%

Value $797K Shares 20,545 Share Price $38.81 Est. Cost/Share $42.91 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $773K Shares 10,040 Share Price $76.99 Est. Cost/Share $70.75 Unrealized @ Report Date —

— TRANSCANADA CORP 0.3%

Value $770K Shares 22,405 Share Price $34.37 Est. Cost/Share $26.16 Unrealized @ Report Date —

— NYSE EURONEXT 0.3%

Value $758K Shares 29,965 Share Price $25.30 Est. Cost/Share $34.36 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $375K Shares 6,993 Share Price $53.69 Est. Cost/Share $42.68 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.1%

Value $336K Shares 11,900 Share Price $28.27 Est. Cost/Share $20.72 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $184K Shares 10,439 Share Price $17.66 Est. Cost/Share $11.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,096,771	$22.62M	9.1%	$20.63	$17.08	—	CL B CONV	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	438,707	$20.55M	8.3%	$46.85	$42.39	—	COM	064149107
TD	TORONTO DOMINION BK ONT	317,100	$19.91M	8.1%	$62.79	$58.70	—	COM NEW	891160509
CNI	CANADIAN NATL RY CO	334,423	$18.25M	7.4%	$54.57	$46.24	—	COM	136375102
MFC	MANULIFE FINL CORP	988,985	$18.2M	7.4%	$18.40	$25.11	—	COM	56501R106
JNJ	JOHNSON & JOHNSON	273,092	$17.59M	7.1%	$64.41	$63.00	—	COM	478160104
DEO	DIAGEO P L C	245,557	$17.04M	6.9%	$69.41	$65.72	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	733,534	$16.54M	6.7%	$22.55	$31.16	—	COM	767744105
SHY	ISHARES TR INDEX	165,885	$13.76M	5.6%	$82.96	$83.94	—	BARCLYS 1-3 YR	464287457
MCD	MCDONALDS CORP	219,867	$13.73M	5.6%	$62.44	$57.26	—	COM	580135101
CVE	CENOVUS ENERGY INC	533,931	$13.47M	5.4%	$25.22	$25.22	—	COM	15135U109
—	ENCANA CORP	391,041	$12.7M	5.1%	$32.47	$47.92	—	COM	292505104
MSFT	MICROSOFT CORP	406,617	$12.39M	5.0%	$30.48	$28.10	—	COM	594918104
MMM	3M CO	108,023	$8.93M	3.6%	$82.67	$78.73	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,197	$8.524M	3.4%	$41.14	$30.69	—	COM	459506101
NKE	NIKE INC	125,519	$8.293M	3.4%	$66.07	$48.61	—	CL B	654106103
—	UNILEVER PLC	25,445	$812K	0.3%	$31.90	$28.08	—	SPON ADR NEW	904767704
—	SPDR SERIES TRUST	20,545	$797K	0.3%	$38.81	$42.91	—	BRCLYS YLD ETF	78464A417
CVX	CHEVRON CORP NEW	10,040	$773K	0.3%	$76.99	$70.75	—	COM	166764100
—	TRANSCANADA CORP	22,405	$770K	0.3%	$34.37	$26.16	—	COM	89353D107
—	NYSE EURONEXT	29,965	$758K	0.3%	$25.30	$34.36	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	6,993	$375K	0.2%	$53.69	$42.68	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$336K	0.1%	$28.27	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,439	$184K	0.1%	$17.66	$11.20	—	TR UNIT	707885109