Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (37)

TD TORONTO DOMINION BK ONT 7.7%

Value $31.68M Shares 372,714 Share Price $85.00 Est. Cost/Share $61.81 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 7.5%

Value $30.85M Shares 511,751 Share Price $60.29 Est. Cost/Share $44.46 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 6.9%

Value $28.34M Shares 498,361 Share Price $56.86 Est. Cost/Share $49.11 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 5.8%

Value $23.7M Shares 598,019 Share Price $39.64 Est. Cost/Share $38.91 Unrealized @ Report Date —

DEO DIAGEO P L C 5.0%

Value $20.69M Shares 252,677 Share Price $81.87 Est. Cost/Share $65.01 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 5.0%

Value $20.55M Shares 1,000,400 Share Price $20.54 Est. Cost/Share $20.44 Unrealized @ Report Date —

V VISA INC 4.9%

Value $20.03M Shares 237,703 Share Price $84.26 Est. Cost/Share $74.70 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 4.7%

Value $19.44M Shares 242,841 Share Price $80.06 Est. Cost/Share $46.24 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 4.6%

Value $18.77M Shares 282,146 Share Price $66.52 Est. Cost/Share $62.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $18.63M Shares 716,648 Share Price $26.00 Est. Cost/Share $26.34 Unrealized @ Report Date —

MCD MCDONALDS CORP 4.3%

Value $17.87M Shares 211,948 Share Price $84.32 Est. Cost/Share $60.13 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 4.3%

Value $17.82M Shares 471,816 Share Price $37.78 Est. Cost/Share $27.29 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%

Value $16.45M Shares 256,077 Share Price $64.24 Est. Cost/Share $33.48 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 4.0%

Value $16.31M Shares 920,134 Share Price $17.73 Est. Cost/Share $23.66 Unrealized @ Report Date —

Value $15.05M Shares 158,724 Share Price $94.85 Est. Cost/Share $79.16 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 3.6%

Value $14.67M Shares 349,637 Share Price $41.96 Est. Cost/Share $47.03 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 3.5%

Value $14.42M Shares 367,452 Share Price $39.23 Est. Cost/Share $43.12 Unrealized @ Report Date —

— KELLOGG CO 3.4%

Value $13.98M Shares 252,695 Share Price $55.32 Est. Cost/Share $53.27 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.3%

Value $13.4M Shares 411,732 Share Price $32.55 Est. Cost/Share $39.77 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%

Value $12.79M Shares 265,346 Share Price $48.22 Est. Cost/Share $49.72 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.9%

Value $11.92M Shares 763,396 Share Price $15.61 Est. Cost/Share $17.11 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 0.9%

Value $3.834M Shares 167,980 Share Price $22.82 Est. Cost/Share $17.35 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 0.4%

Value $1.528M Shares 55,436 Share Price $27.57 Est. Cost/Share $30.34 Unrealized @ Report Date —

SYY SYSCO CORP 0.4%

Value $1.489M Shares 47,770 Share Price $31.18 Est. Cost/Share $27.70 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $939K Shares 18,170 Share Price $51.70 Est. Cost/Share $40.49 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $918K Shares 29,240 Share Price $31.41 Est. Cost/Share $29.81 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 0.2%

Value $839K Shares 13,180 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —

CME CME GROUP INC 0.2%

Value $761K Shares 2,610 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.2%

Value $679K Shares 6,604 Share Price $102.84 Est. Cost/Share $71.42 Unrealized @ Report Date —

— NYSE EURONEXT 0.1%

Value $612K Shares 17,849 Share Price $34.27 Est. Cost/Share $34.35 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.1%

Value $602K Shares 11,000 Share Price $54.72 Est. Cost/Share $58.41 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $513K Shares 4,930 Share Price $104.04 Est. Cost/Share $104.48 Unrealized @ Report Date —

— EL PASO PIPELINE PARTNERS L 0.1%

Value $480K Shares 13,810 Share Price $34.75 Est. Cost/Share $36.20 Unrealized @ Report Date —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $461K Shares 18,500 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $411K Shares 16,040 Share Price $25.62 Est. Cost/Share $29.77 Unrealized @ Report Date —

— ENERPLUS CORP 0.1%

Value $316K Shares 10,000 Share Price $31.60 Est. Cost/Share $31.64 Unrealized @ Report Date —

— PENGROWTH ENERGY CORP 0.1%

Value $303K Shares 24,000 Share Price $12.61 Est. Cost/Share $13.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	372,714	$31.68M	7.7%	$85.00	$61.81	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	511,751	$30.85M	7.5%	$60.29	$44.46	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	498,361	$28.34M	6.9%	$56.86	$49.11	—	COM	780087102
RCI	ROGERS COMMUNICATIONS INC	598,019	$23.7M	5.8%	$39.64	$38.91	—	CL B	775109200
DEO	DIAGEO P L C	252,677	$20.69M	5.0%	$81.87	$65.01	—	SPON ADR NEW	25243Q205
STWD	STARWOOD PPTY TR INC	1,000,400	$20.55M	5.0%	$20.54	$20.44	—	COM	85571B105
V	VISA INC	237,703	$20.03M	4.9%	$84.26	$74.70	—	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	242,841	$19.44M	4.7%	$80.06	$46.24	—	COM	136375102
JNJ	JOHNSON & JOHNSON	282,146	$18.77M	4.6%	$66.52	$62.98	—	COM	478160104
MSFT	MICROSOFT CORP	716,648	$18.63M	4.5%	$26.00	$26.34	—	COM	594918104
MCD	MCDONALDS CORP	211,948	$17.87M	4.3%	$84.32	$60.13	—	COM	580135101
CVE	CENOVUS ENERGY INC	471,816	$17.82M	4.3%	$37.78	$27.29	—	COM	15135U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	256,077	$16.45M	4.0%	$64.24	$33.48	—	COM	459506101
MFC	MANULIFE FINL CORP	920,134	$16.31M	4.0%	$17.73	$23.66	—	COM	56501R106
MMM	3M CO	158,724	$15.05M	3.7%	$94.85	$79.16	—	COM	88579Y101
CNQ	CANADIAN NAT RES LTD	349,637	$14.67M	3.6%	$41.96	$47.03	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	367,452	$14.42M	3.5%	$39.23	$43.12	—	COM	867224107
—	KELLOGG CO	252,695	$13.98M	3.4%	$55.32	$53.27	—	COM	487836108
ENB	ENBRIDGE INC	411,732	$13.4M	3.3%	$32.55	$39.77	—	COM	29250N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	265,346	$12.79M	3.1%	$48.22	$49.72	—	ADR	881624209
CSCO	CISCO SYS INC	763,396	$11.92M	2.9%	$15.61	$17.11	—	COM	17275R102
—	SHAW COMMUNICATIONS INC	167,980	$3.834M	0.9%	$22.82	$17.35	—	CL B CONV	82028K200
—	RITCHIE BROS AUCTIONEERS	55,436	$1.528M	0.4%	$27.57	$30.34	—	COM	767744105
SYY	SYSCO CORP	47,770	$1.489M	0.4%	$31.18	$27.70	—	COM	871829107
AXP	AMERICAN EXPRESS CO	18,170	$939K	0.2%	$51.70	$40.49	—	COM	025816109
T	AT&T INC	29,240	$918K	0.2%	$31.41	$29.81	—	COM	00206R102
BMO	BANK MONTREAL QUE	13,180	$839K	0.2%	$63.67	$63.67	—	COM	063671101
CME	CME GROUP INC	2,610	$761K	0.2%	$291.59	$291.59	—	COM	12572Q105
CVX	CHEVRON CORP NEW	6,604	$679K	0.2%	$102.84	$71.42	—	COM	166764100
—	NYSE EURONEXT	17,849	$612K	0.1%	$34.27	$34.35	—	COM	629491101
BTE	BAYTEX ENERGY CORP	11,000	$602K	0.1%	$54.72	$58.41	—	COM	07317Q105
OXY	OCCIDENTAL PETE CORP DEL	4,930	$513K	0.1%	$104.04	$104.48	—	COM	674599105
—	EL PASO PIPELINE PARTNERS L	13,810	$480K	0.1%	$34.75	$36.20	—	COM	283702108
—	PROGRESSIVE WASTE SOLUTIONS	18,500	$461K	0.1%	$24.92	$24.92	—	COM	74339G101
BK	BANK OF NEW YORK MELLON CORP	16,040	$411K	0.1%	$25.62	$29.77	—	COM	064058100
—	ENERPLUS CORP	10,000	$316K	0.1%	$31.60	$31.64	—	COM	292766102
—	PENGROWTH ENERGY CORP	24,000	$303K	0.1%	$12.61	$13.82	—	COM	70706P104