Dixon Mitchell Investment Counsel Inc. Diversified Active

Name: Dixon Mitchell Investment Counsel Inc. Q1 2010 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: Q1 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (23)

TD TORONTO DOMINION BK ONT 9.7%

Value $23.74M Shares 319,100 Share Price $74.40 Est. Cost/Share $58.70 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 9.4%

Value $23.02M Shares 1,164,704 Share Price $19.77 Est. Cost/Share $17.24 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 9.1%

Value $22.32M Shares 446,364 Share Price $50.01 Est. Cost/Share $42.52 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 8.3%

Value $20.45M Shares 337,588 Share Price $60.58 Est. Cost/Share $46.24 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 8.1%

Value $19.92M Shares 1,011,362 Share Price $19.70 Est. Cost/Share $24.99 Unrealized @ Report Date —

MCD MCDONALDS CORP 7.8%

Value $18.99M Shares 284,693 Share Price $66.72 Est. Cost/Share $59.41 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 7.7%

Value $18.81M Shares 288,551 Share Price $65.20 Est. Cost/Share $63.12 Unrealized @ Report Date —

— KELLOGG CO 6.9%

Value $16.94M Shares 317,102 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 6.5%

Value $15.94M Shares 740,273 Share Price $21.53 Est. Cost/Share $31.16 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 5.9%

Value $14.56M Shares 558,213 Share Price $26.08 Est. Cost/Share $25.26 Unrealized @ Report Date —

DEO DIAGEO P L C 5.5%

Value $13.5M Shares 200,143 Share Price $67.45 Est. Cost/Share $65.72 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.0%

Value $12.35M Shares 421,565 Share Price $29.29 Est. Cost/Share $28.14 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%

Value $9.884M Shares 207,342 Share Price $47.67 Est. Cost/Share $30.69 Unrealized @ Report Date —

MMM 3M CO 3.8%

Value $9.233M Shares 110,488 Share Price $83.57 Est. Cost/Share $78.84 Unrealized @ Report Date —

— NYSE EURONEXT 0.4%

Value $871K Shares 29,405 Share Price $29.61 Est. Cost/Share $34.36 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $790K Shares 10,420 Share Price $75.83 Est. Cost/Share $70.94 Unrealized @ Report Date —

— TRANSCANADA CORP 0.3%

Value $747K Shares 20,325 Share Price $36.76 Est. Cost/Share $26.16 Unrealized @ Report Date —

— UNILEVER PLC 0.3%

Value $746K Shares 25,463 Share Price $29.28 Est. Cost/Share $28.08 Unrealized @ Report Date —

SHY ISHARES TR INDEX 0.2%

Value $580K Shares 6,960 Share Price $83.37 Est. Cost/Share $83.94 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $513K Shares 15,200 Share Price $33.76 Est. Cost/Share $23.55 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $434K Shares 4,000 Share Price $108.59 Est. Cost/Share $108.59 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $409K Shares 6,993 Share Price $58.42 Est. Cost/Share $42.68 Unrealized @ Report Date —

— PENN WEST ENERGY TR 0.1%

Value $212K Shares 10,015 Share Price $21.14 Est. Cost/Share $11.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	319,100	$23.74M	9.7%	$74.40	$58.70	—	COM NEW	891160509
—	SHAW COMMUNICATIONS INC	1,164,704	$23.02M	9.4%	$19.77	$17.24	—	CL B CONV	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	446,364	$22.32M	9.1%	$50.01	$42.52	—	COM	064149107
CNI	CANADIAN NATL RY CO	337,588	$20.45M	8.3%	$60.58	$46.24	—	COM	136375102
MFC	MANULIFE FINL CORP	1,011,362	$19.92M	8.1%	$19.70	$24.99	—	COM	56501R106
MCD	MCDONALDS CORP	284,693	$18.99M	7.8%	$66.72	$59.41	—	COM	580135101
JNJ	JOHNSON & JOHNSON	288,551	$18.81M	7.7%	$65.20	$63.12	—	COM	478160104
—	KELLOGG CO	317,102	$16.94M	6.9%	$53.43	$53.43	—	COM	487836108
—	RITCHIE BROS AUCTIONEERS	740,273	$15.94M	6.5%	$21.53	$31.16	—	COM	767744105
CVE	CENOVUS ENERGY INC	558,213	$14.56M	5.9%	$26.08	$25.26	—	COM	15135U109
DEO	DIAGEO P L C	200,143	$13.5M	5.5%	$67.45	$65.72	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	421,565	$12.35M	5.0%	$29.29	$28.14	—	COM	594918104
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,342	$9.884M	4.0%	$47.67	$30.69	—	COM	459506101
MMM	3M CO	110,488	$9.233M	3.8%	$83.57	$78.84	—	COM	88579Y101
—	NYSE EURONEXT	29,405	$871K	0.4%	$29.61	$34.36	—	COM	629491101
CVX	CHEVRON CORP NEW	10,420	$790K	0.3%	$75.83	$70.94	—	COM	166764100
—	TRANSCANADA CORP	20,325	$747K	0.3%	$36.76	$26.16	—	COM	89353D107
—	UNILEVER PLC	25,463	$746K	0.3%	$29.28	$28.08	—	SPON ADR NEW	904767704
SHY	ISHARES TR INDEX	6,960	$580K	0.2%	$83.37	$83.94	—	BARCLYS 1-3 YR	464287457
—	BAYTEX ENERGY TR	15,200	$513K	0.2%	$33.76	$23.55	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$434K	0.2%	$108.59	$108.59	—	UT SER 1	78467X109
RY	ROYAL BK CDA MONTREAL QUE	6,993	$409K	0.2%	$58.42	$42.68	—	COM	780087102
—	PENN WEST ENERGY TR	10,015	$212K	0.1%	$21.14	$11.20	—	TR UNIT	707885109