Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (28)

BNS BANK NOVA SCOTIA HALIFAX 8.2%

Value $29.21M Shares 509,600 Share Price $57.33 Est. Cost/Share $44.46 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 7.7%

Value $27.19M Shares 364,749 Share Price $74.54 Est. Cost/Share $61.08 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 7.5%

Value $26.5M Shares 1,236,143 Share Price $21.43 Est. Cost/Share $17.35 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 7.3%

Value $25.88M Shares 493,489 Share Price $52.45 Est. Cost/Share $48.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.5%

Value $22.9M Shares 820,337 Share Price $27.91 Est. Cost/Share $26.34 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 6.1%

Value $21.75M Shares 650,989 Share Price $33.41 Est. Cost/Share $27.29 Unrealized @ Report Date —

DEO DIAGEO P L C 5.6%

Value $19.81M Shares 266,539 Share Price $74.33 Est. Cost/Share $65.01 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.4%

Value $19.01M Shares 307,316 Share Price $61.85 Est. Cost/Share $62.98 Unrealized @ Report Date —

ENB ENBRIDGE INC 5.1%

Value $18.16M Shares 321,398 Share Price $56.49 Est. Cost/Share $46.68 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 4.9%

Value $17.22M Shares 748,440 Share Price $23.01 Est. Cost/Share $30.34 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 4.8%

Value $17.19M Shares 998,065 Share Price $17.22 Est. Cost/Share $23.66 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.6%

Value $16.36M Shares 245,652 Share Price $66.61 Est. Cost/Share $46.24 Unrealized @ Report Date —

MCD MCDONALDS CORP 4.5%

Value $16.02M Shares 208,691 Share Price $76.76 Est. Cost/Share $59.63 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 4.4%

Value $15.79M Shares 733,891 Share Price $21.51 Est. Cost/Share $20.41 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.3%

Value $15.26M Shares 274,488 Share Price $55.59 Est. Cost/Share $33.48 Unrealized @ Report Date —

Value $13.78M Shares 159,630 Share Price $86.30 Est. Cost/Share $78.89 Unrealized @ Report Date —

— KELLOGG CO 3.5%

Value $12.51M Shares 244,903 Share Price $51.08 Est. Cost/Share $53.24 Unrealized @ Report Date —

V VISA INC 3.4%

Value $12.19M Shares 173,243 Share Price $70.38 Est. Cost/Share $71.92 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $2.732M Shares 78,650 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.2%

Value $805K Shares 8,824 Share Price $91.25 Est. Cost/Share $70.94 Unrealized @ Report Date —

— BAYTEX ENERGY TR 0.2%

Value $746K Shares 15,950 Share Price $46.80 Est. Cost/Share $23.85 Unrealized @ Report Date —

— NYSE EURONEXT 0.2%

Value $724K Shares 24,139 Share Price $29.98 Est. Cost/Share $34.36 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $681K Shares 15,860 Share Price $42.92 Est. Cost/Share $39.70 Unrealized @ Report Date —

— UNILEVER PLC 0.2%

Value $674K Shares 21,836 Share Price $30.88 Est. Cost/Share $28.08 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $569K Shares 19,350 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $462K Shares 4,000 Share Price $115.60 Est. Cost/Share $108.59 Unrealized @ Report Date —

— PENGROWTH ENERGY TR 0.1%

Value $322K Shares 25,100 Share Price $12.83 Est. Cost/Share $9.32 Unrealized @ Report Date —

— ENERPLUS RES FD 0.1%

Value $308K Shares 10,000 Share Price $30.79 Est. Cost/Share $21.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	509,600	$29.21M	8.2%	$57.33	$44.46	—	COM	064149107
TD	TORONTO DOMINION BK ONT	364,749	$27.19M	7.7%	$74.54	$61.08	—	COM NEW	891160509
—	SHAW COMMUNICATIONS INC	1,236,143	$26.5M	7.5%	$21.43	$17.35	—	CL B CONV	82028K200
RY	ROYAL BK CDA MONTREAL QUE	493,489	$25.88M	7.3%	$52.45	$48.61	—	COM	780087102
MSFT	MICROSOFT CORP	820,337	$22.9M	6.5%	$27.91	$26.34	—	COM	594918104
CVE	CENOVUS ENERGY INC	650,989	$21.75M	6.1%	$33.41	$27.29	—	COM	15135U109
DEO	DIAGEO P L C	266,539	$19.81M	5.6%	$74.33	$65.01	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	307,316	$19.01M	5.4%	$61.85	$62.98	—	COM	478160104
ENB	ENBRIDGE INC	321,398	$18.16M	5.1%	$56.49	$46.68	—	COM	29250N105
—	RITCHIE BROS AUCTIONEERS	748,440	$17.22M	4.9%	$23.01	$30.34	—	COM	767744105
MFC	MANULIFE FINL CORP	998,065	$17.19M	4.8%	$17.22	$23.66	—	COM	56501R106
CNI	CANADIAN NATL RY CO	245,652	$16.36M	4.6%	$66.61	$46.24	—	COM	136375102
MCD	MCDONALDS CORP	208,691	$16.02M	4.5%	$76.76	$59.63	—	COM	580135101
STWD	STARWOOD PPTY TR INC	733,891	$15.79M	4.4%	$21.51	$20.41	—	COM	85571B105
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,488	$15.26M	4.3%	$55.59	$33.48	—	COM	459506101
MMM	3M CO	159,630	$13.78M	3.9%	$86.30	$78.89	—	COM	88579Y101
—	KELLOGG CO	244,903	$12.51M	3.5%	$51.08	$53.24	—	COM	487836108
V	VISA INC	173,243	$12.19M	3.4%	$70.38	$71.92	—	COM CL A	92826C839
RCI	ROGERS COMMUNICATIONS INC	78,650	$2.732M	0.8%	$34.74	$34.74	—	CL B	775109200
CVX	CHEVRON CORP NEW	8,824	$805K	0.2%	$91.25	$70.94	—	COM	166764100
—	BAYTEX ENERGY TR	15,950	$746K	0.2%	$46.80	$23.85	—	TRUST UNIT	073176109
—	NYSE EURONEXT	24,139	$724K	0.2%	$29.98	$34.36	—	COM	629491101
AXP	AMERICAN EXPRESS CO	15,860	$681K	0.2%	$42.92	$39.70	—	COM	025816109
—	UNILEVER PLC	21,836	$674K	0.2%	$30.88	$28.08	—	SPON ADR NEW	904767704
T	AT&T INC	19,350	$569K	0.2%	$29.38	$29.38	—	COM	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$462K	0.1%	$115.60	$108.59	—	UT SER 1	78467X109
—	PENGROWTH ENERGY TR	25,100	$322K	0.1%	$12.83	$9.32	—	TR UNIT NEW	706902509
—	ENERPLUS RES FD	10,000	$308K	0.1%	$30.79	$21.55	—	UNIT TR G NEW	29274D604