Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (26)

— SHAW COMMUNICATIONS INC 8.7%

Value $22.07M Shares 1,222,719 Est. Cost $17.27 Unrealized —

TD TORONTO DOMINION BK ONT 7.8%

Value $19.78M Shares 304,569 Est. Cost $58.70 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 7.7%

Value $19.62M Shares 424,907 Est. Cost $42.52 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 7.3%

Value $18.59M Shares 389,376 Est. Cost $47.65 Unrealized —

JNJ JOHNSON & JOHNSON 6.9%

Value $17.46M Shares 295,585 Est. Cost $63.02 Unrealized —

DEO DIAGEO P L C 6.5%

Value $16.48M Shares 262,592 Est. Cost $65.01 Unrealized —

ENB ENBRIDGE INC 6.0%

Value $15.22M Shares 326,087 Est. Cost $46.68 Unrealized —

CNI CANADIAN NATL RY CO 5.5%

Value $13.97M Shares 243,165 Est. Cost $46.24 Unrealized —

MCD MCDONALDS CORP 5.3%

Value $13.48M Shares 204,710 Est. Cost $59.41 Unrealized —

— RITCHIE BROS AUCTIONEERS 5.1%

Value $12.94M Shares 709,164 Est. Cost $31.16 Unrealized —

MFC MANULIFE FINL CORP 4.9%

Value $12.54M Shares 861,997 Est. Cost $24.99 Unrealized —

CVE CENOVUS ENERGY INC 4.9%

Value $12.49M Shares 484,263 Est. Cost $25.26 Unrealized —

Value $12.46M Shares 157,716 Est. Cost $78.89 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%

Value $11.55M Shares 272,227 Est. Cost $33.48 Unrealized —

— KELLOGG CO 4.5%

Value $11.36M Shares 225,875 Est. Cost $53.43 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $11.3M Shares 491,146 Est. Cost $27.41 Unrealized —

V VISA INC 3.1%

Value $7.953M Shares 112,412 Est. Cost $70.75 Unrealized —

— NYSE EURONEXT 0.3%

Value $776K Shares 28,079 Est. Cost $34.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $732K Shares 18,450 Est. Cost $39.70 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $711K Shares 10,474 Est. Cost $70.94 Unrealized —

— UNILEVER PLC 0.3%

Value $686K Shares 25,646 Est. Cost $28.08 Unrealized —

SHY ISHARES TR INDEX 0.2%

Value $583K Shares 6,930 Est. Cost $83.94 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value $478K Shares 15,950 Est. Cost $23.85 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $391K Shares 4,000 Est. Cost $108.59 Unrealized —

— PENGROWTH ENERGY TR 0.1%

Value $220K Shares 24,000 Est. Cost $9.16 Unrealized —

— ENERPLUS RES FD 0.1%

Value $216K Shares 10,000 Est. Cost $21.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,222,719	$22.07M	8.7%	$17.27	—	CL B CONV	82028K200
TD	TORONTO DOMINION BK ONT	304,569	$19.78M	7.8%	$58.70	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	424,907	$19.62M	7.7%	$42.52	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	389,376	$18.59M	7.3%	$47.65	—	COM	780087102
JNJ	JOHNSON & JOHNSON	295,585	$17.46M	6.9%	$63.02	—	COM	478160104
DEO	DIAGEO P L C	262,592	$16.48M	6.5%	$65.01	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	326,087	$15.22M	6.0%	$46.68	—	COM	29250N105
CNI	CANADIAN NATL RY CO	243,165	$13.97M	5.5%	$46.24	—	COM	136375102
MCD	MCDONALDS CORP	204,710	$13.48M	5.3%	$59.41	—	COM	580135101
—	RITCHIE BROS AUCTIONEERS	709,164	$12.94M	5.1%	$31.16	—	COM	767744105
MFC	MANULIFE FINL CORP	861,997	$12.54M	4.9%	$24.99	—	COM	56501R106
CVE	CENOVUS ENERGY INC	484,263	$12.49M	4.9%	$25.26	—	COM	15135U109
MMM	3M CO	157,716	$12.46M	4.9%	$78.89	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	272,227	$11.55M	4.5%	$33.48	—	COM	459506101
—	KELLOGG CO	225,875	$11.36M	4.5%	$53.43	—	COM	487836108
MSFT	MICROSOFT CORP	491,146	$11.3M	4.4%	$27.41	—	COM	594918104
V	VISA INC	112,412	$7.953M	3.1%	$70.75	—	COM CL A	92826C839
—	NYSE EURONEXT	28,079	$776K	0.3%	$34.36	—	COM	629491101
AXP	AMERICAN EXPRESS CO	18,450	$732K	0.3%	$39.70	—	COM	025816109
CVX	CHEVRON CORP NEW	10,474	$711K	0.3%	$70.94	—	COM	166764100
—	UNILEVER PLC	25,646	$686K	0.3%	$28.08	—	SPON ADR NEW	904767704
SHY	ISHARES TR INDEX	6,930	$583K	0.2%	$83.94	—	BARCLYS 1-3 YR	464287457
—	BAYTEX ENERGY TR	15,950	$478K	0.2%	$23.85	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$391K	0.2%	$108.59	—	UT SER 1	78467X109
—	PENGROWTH ENERGY TR	24,000	$220K	0.1%	$9.16	—	TR UNIT NEW	706902509
—	ENERPLUS RES FD	10,000	$216K	0.1%	$21.55	—	UNIT TR G NEW	29274D604