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 Share Price $18.05 Est. Cost/Share $17.27 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 7.8%

Value $19.78M Shares 304,569 Share Price $64.95 Est. Cost/Share $58.70 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 7.7%

Value $19.62M Shares 424,907 Share Price $46.18 Est. Cost/Share $42.52 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 7.3%

Value $18.59M Shares 389,376 Share Price $47.74 Est. Cost/Share $47.65 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 6.9%

Value $17.46M Shares 295,585 Share Price $59.06 Est. Cost/Share $63.02 Unrealized @ Report Date —

DEO DIAGEO P L C 6.5%

Value $16.48M Shares 262,592 Share Price $62.74 Est. Cost/Share $65.01 Unrealized @ Report Date —

ENB ENBRIDGE INC 6.0%

Value $15.22M Shares 326,087 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 5.5%

Value $13.97M Shares 243,165 Share Price $57.44 Est. Cost/Share $46.24 Unrealized @ Report Date —

MCD MCDONALDS CORP 5.3%

Value $13.48M Shares 204,710 Share Price $65.87 Est. Cost/Share $59.41 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 5.1%

Value $12.94M Shares 709,164 Share Price $18.25 Est. Cost/Share $31.16 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 4.9%

Value $12.54M Shares 861,997 Share Price $14.55 Est. Cost/Share $24.99 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 4.9%

Value $12.49M Shares 484,263 Share Price $25.80 Est. Cost/Share $25.26 Unrealized @ Report Date —

Value $12.46M Shares 157,716 Share Price $78.99 Est. Cost/Share $78.89 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%

Value $11.55M Shares 272,227 Share Price $42.42 Est. Cost/Share $33.48 Unrealized @ Report Date —

— KELLOGG CO 4.5%

Value $11.36M Shares 225,875 Share Price $50.30 Est. Cost/Share $53.43 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $11.3M Shares 491,146 Share Price $23.01 Est. Cost/Share $27.41 Unrealized @ Report Date —

V VISA INC 3.1%

Value $7.953M Shares 112,412 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —

— NYSE EURONEXT 0.3%

Value $776K Shares 28,079 Share Price $27.63 Est. Cost/Share $34.36 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $732K Shares 18,450 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $711K Shares 10,474 Share Price $67.86 Est. Cost/Share $70.94 Unrealized @ Report Date —

— UNILEVER PLC 0.3%

Value $686K Shares 25,646 Share Price $26.73 Est. Cost/Share $28.08 Unrealized @ Report Date —

SHY ISHARES TR INDEX 0.2%

Value $583K Shares 6,930 Share Price $84.12 Est. Cost/Share $83.94 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $478K Shares 15,950 Share Price $29.94 Est. Cost/Share $23.85 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $391K Shares 4,000 Share Price $97.73 Est. Cost/Share $108.59 Unrealized @ Report Date —

— PENGROWTH ENERGY TR 0.1%

Value $220K Shares 24,000 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —

— ENERPLUS RES FD 0.1%

Value $216K Shares 10,000 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,222,719	$22.07M	8.7%	$18.05	$17.27	—	CL B CONV	82028K200
TD	TORONTO DOMINION BK ONT	304,569	$19.78M	7.8%	$64.95	$58.70	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	424,907	$19.62M	7.7%	$46.18	$42.52	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	389,376	$18.59M	7.3%	$47.74	$47.65	—	COM	780087102
JNJ	JOHNSON & JOHNSON	295,585	$17.46M	6.9%	$59.06	$63.02	—	COM	478160104
DEO	DIAGEO P L C	262,592	$16.48M	6.5%	$62.74	$65.01	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	326,087	$15.22M	6.0%	$46.68	$46.68	—	COM	29250N105
CNI	CANADIAN NATL RY CO	243,165	$13.97M	5.5%	$57.44	$46.24	—	COM	136375102
MCD	MCDONALDS CORP	204,710	$13.48M	5.3%	$65.87	$59.41	—	COM	580135101
—	RITCHIE BROS AUCTIONEERS	709,164	$12.94M	5.1%	$18.25	$31.16	—	COM	767744105
MFC	MANULIFE FINL CORP	861,997	$12.54M	4.9%	$14.55	$24.99	—	COM	56501R106
CVE	CENOVUS ENERGY INC	484,263	$12.49M	4.9%	$25.80	$25.26	—	COM	15135U109
MMM	3M CO	157,716	$12.46M	4.9%	$78.99	$78.89	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	272,227	$11.55M	4.5%	$42.42	$33.48	—	COM	459506101
—	KELLOGG CO	225,875	$11.36M	4.5%	$50.30	$53.43	—	COM	487836108
MSFT	MICROSOFT CORP	491,146	$11.3M	4.4%	$23.01	$27.41	—	COM	594918104
V	VISA INC	112,412	$7.953M	3.1%	$70.75	$70.75	—	COM CL A	92826C839
—	NYSE EURONEXT	28,079	$776K	0.3%	$27.63	$34.36	—	COM	629491101
AXP	AMERICAN EXPRESS CO	18,450	$732K	0.3%	$39.70	$39.70	—	COM	025816109
CVX	CHEVRON CORP NEW	10,474	$711K	0.3%	$67.86	$70.94	—	COM	166764100
—	UNILEVER PLC	25,646	$686K	0.3%	$26.73	$28.08	—	SPON ADR NEW	904767704
SHY	ISHARES TR INDEX	6,930	$583K	0.2%	$84.12	$83.94	—	BARCLYS 1-3 YR	464287457
—	BAYTEX ENERGY TR	15,950	$478K	0.2%	$29.94	$23.85	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$391K	0.2%	$97.73	$108.59	—	UT SER 1	78467X109
—	PENGROWTH ENERGY TR	24,000	$220K	0.1%	$9.16	$9.16	—	TR UNIT NEW	706902509
—	ENERPLUS RES FD	10,000	$216K	0.1%	$21.55	$21.55	—	UNIT TR G NEW	29274D604