Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (35)

TD TORONTO DOMINION BK ONT 8.2%

Value $33.14M Shares 374,867 Share Price $88.41 Est. Cost/Share $61.81 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 7.8%

Value $31.71M Shares 513,055 Share Price $61.81 Est. Cost/Share $49.11 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 7.8%

Value $31.49M Shares 513,618 Share Price $61.30 Est. Cost/Share $44.46 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 6.4%

Value $25.83M Shares 1,226,185 Share Price $21.06 Est. Cost/Share $17.35 Unrealized @ Report Date —

DEO DIAGEO P L C 4.8%

Value $19.39M Shares 254,349 Share Price $76.22 Est. Cost/Share $65.01 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 4.6%

Value $18.78M Shares 475,989 Share Price $39.46 Est. Cost/Share $27.29 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.6%

Value $18.63M Shares 247,119 Share Price $75.37 Est. Cost/Share $46.24 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $18.15M Shares 714,688 Share Price $25.39 Est. Cost/Share $26.34 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.2%

Value $17.1M Shares 288,627 Share Price $59.25 Est. Cost/Share $62.98 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.1%

Value $16.51M Shares 264,986 Share Price $62.30 Est. Cost/Share $33.48 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 4.1%

Value $16.44M Shares 736,256 Share Price $22.33 Est. Cost/Share $20.41 Unrealized @ Report Date —

MCD MCDONALDS CORP 4.0%

Value $16.38M Shares 215,287 Share Price $76.09 Est. Cost/Share $60.13 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 4.0%

Value $16.36M Shares 925,716 Share Price $17.67 Est. Cost/Share $23.66 Unrealized @ Report Date —

Value $15.21M Shares 162,702 Share Price $93.50 Est. Cost/Share $79.16 Unrealized @ Report Date —

— KELLOGG CO 3.4%

Value $13.82M Shares 256,077 Share Price $53.98 Est. Cost/Share $53.27 Unrealized @ Report Date —

V VISA INC 3.4%

Value $13.68M Shares 185,857 Share Price $73.62 Est. Cost/Share $72.03 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.2%

Value $12.89M Shares 210,450 Share Price $61.23 Est. Cost/Share $46.68 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.1%

Value $12.74M Shares 742,741 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 3.0%

Value $12.16M Shares 431,543 Share Price $28.18 Est. Cost/Share $30.34 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 2.9%

Value $11.78M Shares 238,444 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 2.8%

Value $11.48M Shares 256,258 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value $10.21M Shares 203,460 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $3.39M Shares 93,360 Share Price $36.31 Est. Cost/Share $34.99 Unrealized @ Report Date —

SYY SYSCO CORP 0.3%

Value $1.311M Shares 47,320 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $883K Shares 28,850 Share Price $30.61 Est. Cost/Share $29.79 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $810K Shares 17,930 Share Price $45.20 Est. Cost/Share $40.33 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.2%

Value $699K Shares 6,504 Share Price $107.49 Est. Cost/Share $70.94 Unrealized @ Report Date —

— UNILEVER PLC 0.2%

Value $666K Shares 21,766 Share Price $30.62 Est. Cost/Share $28.08 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.2%

Value $643K Shares 11,000 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —

— NYSE EURONEXT 0.2%

Value $614K Shares 17,459 Share Price $35.17 Est. Cost/Share $34.36 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $508K Shares 4,860 Share Price $104.49 Est. Cost/Share $104.49 Unrealized @ Report Date —

— EL PASO PIPELINE PARTNERS L 0.1%

Value $491K Shares 13,550 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $468K Shares 15,670 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —

— PENGROWTH ENERGY CORP 0.1%

Value $332K Shares 24,000 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —

— ENERPLUS CORP 0.1%

Value $316K Shares 10,000 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	374,867	$33.14M	8.2%	$88.41	$61.81	—	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	513,055	$31.71M	7.8%	$61.81	$49.11	—	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	513,618	$31.49M	7.8%	$61.30	$44.46	—	COM	064149107
—	SHAW COMMUNICATIONS INC	1,226,185	$25.83M	6.4%	$21.06	$17.35	—	CL B CONV	82028K200
DEO	DIAGEO P L C	254,349	$19.39M	4.8%	$76.22	$65.01	—	SPON ADR NEW	25243Q205
CVE	CENOVUS ENERGY INC	475,989	$18.78M	4.6%	$39.46	$27.29	—	COM	15135U109
CNI	CANADIAN NATL RY CO	247,119	$18.63M	4.6%	$75.37	$46.24	—	COM	136375102
MSFT	MICROSOFT CORP	714,688	$18.15M	4.5%	$25.39	$26.34	—	COM	594918104
JNJ	JOHNSON & JOHNSON	288,627	$17.1M	4.2%	$59.25	$62.98	—	COM	478160104
IFF	INTERNATIONAL FLAVORS&FRAGRA	264,986	$16.51M	4.1%	$62.30	$33.48	—	COM	459506101
STWD	STARWOOD PPTY TR INC	736,256	$16.44M	4.1%	$22.33	$20.41	—	COM	85571B105
MCD	MCDONALDS CORP	215,287	$16.38M	4.0%	$76.09	$60.13	—	COM	580135101
MFC	MANULIFE FINL CORP	925,716	$16.36M	4.0%	$17.67	$23.66	—	COM	56501R106
MMM	3M CO	162,702	$15.21M	3.8%	$93.50	$79.16	—	COM	88579Y101
—	KELLOGG CO	256,077	$13.82M	3.4%	$53.98	$53.27	—	COM	487836108
V	VISA INC	185,857	$13.68M	3.4%	$73.62	$72.03	—	COM CL A	92826C839
ENB	ENBRIDGE INC	210,450	$12.89M	3.2%	$61.23	$46.68	—	COM	29250N105
CSCO	CISCO SYS INC	742,741	$12.74M	3.1%	$17.15	$17.15	—	COM	17275R102
—	RITCHIE BROS AUCTIONEERS	431,543	$12.16M	3.0%	$28.18	$30.34	—	COM	767744105
CNQ	CANADIAN NAT RES LTD	238,444	$11.78M	2.9%	$49.40	$49.40	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	256,258	$11.48M	2.8%	$44.80	$44.80	—	COM	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	203,460	$10.21M	2.5%	$50.17	$50.17	—	ADR	881624209
RCI	ROGERS COMMUNICATIONS INC	93,360	$3.39M	0.8%	$36.31	$34.99	—	CL B	775109200
SYY	SYSCO CORP	47,320	$1.311M	0.3%	$27.70	$27.70	—	COM	871829107
T	AT&T INC	28,850	$883K	0.2%	$30.61	$29.79	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	17,930	$810K	0.2%	$45.20	$40.33	—	COM	025816109
CVX	CHEVRON CORP NEW	6,504	$699K	0.2%	$107.49	$70.94	—	COM	166764100
—	UNILEVER PLC	21,766	$666K	0.2%	$30.62	$28.08	—	SPON ADR NEW	904767704
BTE	BAYTEX ENERGY CORP	11,000	$643K	0.2%	$58.41	$58.41	—	COM	07317Q105
—	NYSE EURONEXT	17,459	$614K	0.2%	$35.17	$34.36	—	COM	629491101
OXY	OCCIDENTAL PETE CORP DEL	4,860	$508K	0.1%	$104.49	$104.49	—	COM	674599105
—	EL PASO PIPELINE PARTNERS L	13,550	$491K	0.1%	$36.23	$36.23	—	COM	283702108
BK	BANK OF NEW YORK MELLON CORP	15,670	$468K	0.1%	$29.87	$29.87	—	COM	064058100
—	PENGROWTH ENERGY CORP	24,000	$332K	0.1%	$13.82	$13.82	—	COM	70706P104
—	ENERPLUS CORP	10,000	$316K	0.1%	$31.64	$31.64	—	COM	292766102