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 Est. Cost $44.46 Unrealized —

TD TORONTO DOMINION BK ONT 7.7%

Value $27.19M Shares 364,749 Est. Cost $61.08 Unrealized —

— SHAW COMMUNICATIONS INC 7.5%

Value $26.5M Shares 1,236,143 Est. Cost $17.35 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 7.3%

Value $25.88M Shares 493,489 Est. Cost $48.61 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $22.9M Shares 820,337 Est. Cost $26.34 Unrealized —

CVE CENOVUS ENERGY INC 6.1%

Value $21.75M Shares 650,989 Est. Cost $27.29 Unrealized —

DEO DIAGEO P L C 5.6%

Value $19.81M Shares 266,539 Est. Cost $65.01 Unrealized —

JNJ JOHNSON & JOHNSON 5.4%

Value $19.01M Shares 307,316 Est. Cost $62.98 Unrealized —

ENB ENBRIDGE INC 5.1%

Value $18.16M Shares 321,398 Est. Cost $46.68 Unrealized —

— RITCHIE BROS AUCTIONEERS 4.9%

Value $17.22M Shares 748,440 Est. Cost $30.34 Unrealized —

MFC MANULIFE FINL CORP 4.8%

Value $17.19M Shares 998,065 Est. Cost $23.66 Unrealized —

CNI CANADIAN NATL RY CO 4.6%

Value $16.36M Shares 245,652 Est. Cost $46.24 Unrealized —

MCD MCDONALDS CORP 4.5%

Value $16.02M Shares 208,691 Est. Cost $59.63 Unrealized —

STWD STARWOOD PPTY TR INC 4.4%

Value $15.79M Shares 733,891 Est. Cost $20.41 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.3%

Value $15.26M Shares 274,488 Est. Cost $33.48 Unrealized —

Value $13.78M Shares 159,630 Est. Cost $78.89 Unrealized —

— KELLOGG CO 3.5%

Value $12.51M Shares 244,903 Est. Cost $53.24 Unrealized —

V VISA INC 3.4%

Value $12.19M Shares 173,243 Est. Cost $71.92 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $2.732M Shares 78,650 Est. Cost $34.74 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $805K Shares 8,824 Est. Cost $70.94 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value $746K Shares 15,950 Est. Cost $23.85 Unrealized —

— NYSE EURONEXT 0.2%

Value $724K Shares 24,139 Est. Cost $34.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $681K Shares 15,860 Est. Cost $39.70 Unrealized —

— UNILEVER PLC 0.2%

Value $674K Shares 21,836 Est. Cost $28.08 Unrealized —

T AT&T INC 0.2%

Value $569K Shares 19,350 Est. Cost $29.38 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $462K Shares 4,000 Est. Cost $108.59 Unrealized —

— PENGROWTH ENERGY TR 0.1%

Value $322K Shares 25,100 Est. Cost $9.32 Unrealized —

— ENERPLUS RES FD 0.1%

Value $308K Shares 10,000 Est. Cost $21.55 Unrealized —

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