Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (27)

— SHAW COMMUNICATIONS INC 8.5%

Value $26.76M Shares 1,214,656 Share Price $22.03 Est. Cost/Share $17.27 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 8.4%

Value $26.32M Shares 492,924 Share Price $53.40 Est. Cost/Share $44.02 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 7.9%

Value $24.91M Shares 344,056 Share Price $72.39 Est. Cost/Share $60.27 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 7.8%

Value $24.56M Shares 471,347 Share Price $52.11 Est. Cost/Share $48.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $19.52M Shares 796,974 Share Price $24.49 Est. Cost/Share $26.29 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.9%

Value $18.58M Shares 299,893 Share Price $61.96 Est. Cost/Share $63.00 Unrealized @ Report Date —

DEO DIAGEO P L C 5.8%

Value $18.25M Shares 264,503 Share Price $69.01 Est. Cost/Share $65.01 Unrealized @ Report Date —

ENB ENBRIDGE INC 5.4%

Value $17M Shares 324,369 Share Price $52.40 Est. Cost/Share $46.68 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 5.1%

Value $15.91M Shares 768,957 Share Price $20.70 Est. Cost/Share $30.34 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 5.0%

Value $15.58M Shares 243,432 Share Price $63.99 Est. Cost/Share $46.24 Unrealized @ Report Date —

MCD MCDONALDS CORP 4.9%

Value $15.36M Shares 206,084 Share Price $74.51 Est. Cost/Share $59.41 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 4.5%

Value $14.19M Shares 493,258 Share Price $28.77 Est. Cost/Share $25.33 Unrealized @ Report Date —

Value $13.72M Shares 158,188 Share Price $86.71 Est. Cost/Share $78.89 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.2%

Value $13.31M Shares 274,341 Share Price $48.52 Est. Cost/Share $33.48 Unrealized @ Report Date —

V VISA INC 4.0%

Value $12.65M Shares 170,411 Share Price $74.26 Est. Cost/Share $71.94 Unrealized @ Report Date —

— KELLOGG CO 3.7%

Value $11.64M Shares 230,476 Share Price $50.51 Est. Cost/Share $53.37 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 3.3%

Value $10.44M Shares 827,120 Share Price $12.62 Est. Cost/Share $24.99 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 3.2%

Value $9.987M Shares 501,838 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $832K Shares 10,264 Share Price $81.05 Est. Cost/Share $70.94 Unrealized @ Report Date —

— NYSE EURONEXT 0.3%

Value $787K Shares 27,549 Share Price $28.57 Est. Cost/Share $34.36 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $762K Shares 18,120 Share Price $42.03 Est. Cost/Share $39.70 Unrealized @ Report Date —

— UNILEVER PLC 0.2%

Value $733K Shares 25,186 Share Price $29.10 Est. Cost/Share $28.08 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $578K Shares 15,950 Share Price $36.24 Est. Cost/Share $23.85 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $432K Shares 4,000 Share Price $107.91 Est. Cost/Share $108.59 Unrealized @ Report Date —

— PENGROWTH ENERGY TR 0.1%

Value $265K Shares 24,000 Share Price $11.03 Est. Cost/Share $9.16 Unrealized @ Report Date —

— ENERPLUS RES FD 0.1%

Value $258K Shares 10,000 Share Price $25.77 Est. Cost/Share $21.55 Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $205K Shares 1,815 Share Price $113.09 Est. Cost/Share $113.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,214,656	$26.76M	8.5%	$22.03	$17.27	—	CL B CONV	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	492,924	$26.32M	8.4%	$53.40	$44.02	—	COM	064149107
TD	TORONTO DOMINION BK ONT	344,056	$24.91M	7.9%	$72.39	$60.27	—	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	471,347	$24.56M	7.8%	$52.11	$48.42	—	COM	780087102
MSFT	MICROSOFT CORP	796,974	$19.52M	6.2%	$24.49	$26.29	—	COM	594918104
JNJ	JOHNSON & JOHNSON	299,893	$18.58M	5.9%	$61.96	$63.00	—	COM	478160104
DEO	DIAGEO P L C	264,503	$18.25M	5.8%	$69.01	$65.01	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	324,369	$17M	5.4%	$52.40	$46.68	—	COM	29250N105
—	RITCHIE BROS AUCTIONEERS	768,957	$15.91M	5.1%	$20.70	$30.34	—	COM	767744105
CNI	CANADIAN NATL RY CO	243,432	$15.58M	5.0%	$63.99	$46.24	—	COM	136375102
MCD	MCDONALDS CORP	206,084	$15.36M	4.9%	$74.51	$59.41	—	COM	580135101
CVE	CENOVUS ENERGY INC	493,258	$14.19M	4.5%	$28.77	$25.33	—	COM	15135U109
MMM	3M CO	158,188	$13.72M	4.4%	$86.71	$78.89	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,341	$13.31M	4.2%	$48.52	$33.48	—	COM	459506101
V	VISA INC	170,411	$12.65M	4.0%	$74.26	$71.94	—	COM CL A	92826C839
—	KELLOGG CO	230,476	$11.64M	3.7%	$50.51	$53.37	—	COM	487836108
MFC	MANULIFE FINL CORP	827,120	$10.44M	3.3%	$12.62	$24.99	—	COM	56501R106
STWD	STARWOOD PPTY TR INC	501,838	$9.987M	3.2%	$19.90	$19.90	—	COM	85571B105
CVX	CHEVRON CORP NEW	10,264	$832K	0.3%	$81.05	$70.94	—	COM	166764100
—	NYSE EURONEXT	27,549	$787K	0.3%	$28.57	$34.36	—	COM	629491101
AXP	AMERICAN EXPRESS CO	18,120	$762K	0.2%	$42.03	$39.70	—	COM	025816109
—	UNILEVER PLC	25,186	$733K	0.2%	$29.10	$28.08	—	SPON ADR NEW	904767704
—	BAYTEX ENERGY TR	15,950	$578K	0.2%	$36.24	$23.85	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$432K	0.1%	$107.91	$108.59	—	UT SER 1	78467X109
—	PENGROWTH ENERGY TR	24,000	$265K	0.1%	$11.03	$9.16	—	TR UNIT NEW	706902509
—	ENERPLUS RES FD	10,000	$258K	0.1%	$25.77	$21.55	—	UNIT TR G NEW	29274D604
LQD	ISHARES TR	1,815	$205K	0.1%	$113.09	$113.09	—	IBOXX INV CPBD	464287242