Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $1.017B (100.0% shares, 0.0% debt)

Holdings (57)

V VISA INC 6.5%
Value $66.26M Shares 331,367 Share Price $199.97 * Est. Cost/Share $65.94 Unrealized @ Report Date +191.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value $64.6M Shares 303,365 Share Price $212.94 * Est. Cost/Share $163.25 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 5.7%
Value $57.61M Shares 273,901 Share Price $210.33 * Est. Cost/Share $29.60 Unrealized @ Report Date +578.3%
TMO THERMO FISHER SCIENTIFIC INC 5.3%
Value $53.67M Shares 121,548 Share Price $441.52 * Est. Cost/Share $158.20 Unrealized @ Report Date +157.5%
AAPL APPLE INC 5.3%
Value $53.45M Shares 461,495 Share Price $115.81 * Est. Cost/Share $89.76 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 4.9%
Value $50.05M Shares 34,148 Share Price $1465.60 * Est. Cost/Share $61.01 Unrealized @ Report Date +23.9%
CNI CANADIAN NATL RY CO 4.7%
Value $47.51M Shares 446,485 Share Price $106.41 * Est. Cost/Share $54.36 Unrealized @ Report Date +66.8%
TD TORONTO DOMINION BK ONT 4.2%
Value $42.94M Shares 928,225 Share Price $46.26 Est. Cost/Share $51.16 Unrealized @ Report Date -9.0%
BDX BECTON DICKINSON & CO 4.1%
Value $42.18M Shares 181,269 Share Price $232.68 * Est. Cost/Share $215.43 Unrealized @ Report Date +4.6%
RY ROYAL BK CDA 4.1%
Value $41.73M Shares 594,865 Share Price $70.15 * Est. Cost/Share $63.33 Unrealized @ Report Date +13.5%
ORCL ORACLE CORP 3.9%
Value $39.59M Shares 663,080 Share Price $59.70 * Est. Cost/Share $35.70 Unrealized @ Report Date +47.7%
BNS BANK NOVA SCOTIA B C 3.2%
Value $32.54M Shares 783,800 Share Price $41.51 * Est. Cost/Share $38.87 Unrealized @ Report Date -19.0%
— BROOKFIELD ASSET MGMT INC 2.6%
Value $26.45M Shares 799,945 Share Price $33.06 Est. Cost/Share $38.91 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.5%
Value $25.57M Shares 552,698 Share Price $46.26 * Est. Cost/Share $32.38 Unrealized @ Report Date +16.2%
DEO DIAGEO P L C 2.4%
Value $24.92M Shares 181,051 Share Price $137.66 Est. Cost/Share $73.26 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 2.4%
Value $23.97M Shares 60,661 Share Price $395.11 Est. Cost/Share $284.02 Unrealized @ Report Date +41.8%
CSCO CISCO SYS INC 2.2%
Value $22.45M Shares 569,989 Share Price $39.39 * Est. Cost/Share $26.10 Unrealized @ Report Date +42.0%
ENB ENBRIDGE INC 1.9%
Value $19.68M Shares 674,182 Share Price $29.19 * Est. Cost/Share $29.76 Unrealized @ Report Date -26.1%
CVS CVS HEALTH CORP 1.7%
Value $17.57M Shares 300,778 Share Price $58.40 * Est. Cost/Share $67.14 Unrealized @ Report Date -22.0%
FTV FORTIVE CORP 1.7%
Value $17.47M Shares 229,226 Share Price $76.21 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.0%
TFII TFI INTL INC 1.6%
Value $16.74M Shares 400,634 Share Price $41.78 Est. Cost/Share $30.02 Unrealized @ Report Date +40.3%
DHR DANAHER CORPORATION 1.6%
Value $16.48M Shares 76,523 Share Price $215.33 * Est. Cost/Share $70.54 Unrealized @ Report Date +146.3%
GIL GILDAN ACTIVEWEAR INC 1.6%
Value $16.26M Shares 825,722 Share Price $19.69 * Est. Cost/Share $24.23 Unrealized @ Report Date -30.4%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value $13.84M Shares 349,269 Share Price $39.64 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.9%
CNQ CANADIAN NAT RES LTD 1.3%
Value $12.81M Shares 799,721 Share Price $16.01 * Est. Cost/Share $13.67 Unrealized @ Report Date -49.0%
MFC MANULIFE FINL CORP 1.3%
Value $12.75M Shares 917,189 Share Price $13.90 * Est. Cost/Share $19.77 Unrealized @ Report Date -27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $11.87M Shares 171,048 Share Price $69.42 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.8%
HCA HCA HEALTHCARE INC 1.2%
Value $11.79M Shares 94,570 Share Price $124.68 * Est. Cost/Share $113.10 Unrealized @ Report Date +4.6%
UNP UNION PA 1.1%
Value $11.08M Shares 56,264 Share Price $196.87 * Est. Cost/Share $86.54 Unrealized @ Report Date +90.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $10.06M Shares 104,450 Share Price $96.27 * Est. Cost/Share $51.33 Unrealized @ Report Date +66.5%
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value $9.929M Shares 208,399 Share Price $47.64 Est. Cost/Share $42.97 Unrealized @ Report Date —
MEOH METHANEX CORP 0.9%
Value $9.549M Shares 391,900 Share Price $24.37 * Est. Cost/Share $26.08 Unrealized @ Report Date -18.6%
OTEX OPEN TEXT CORP 0.9%
Value $9.499M Shares 224,918 Share Price $42.23 * Est. Cost/Share $26.19 Unrealized @ Report Date +44.5%
LOW LOWES COS INC 0.9%
Value $9.09M Shares 54,806 Share Price $165.86 * Est. Cost/Share $73.88 Unrealized @ Report Date +89.3%
MA MASTERCARD INCORPORATED 0.8%
Value $8.585M Shares 25,387 Share Price $338.17 * Est. Cost/Share $101.14 Unrealized @ Report Date +212.1%
SPGI S&P GLOBAL INC 0.8%
Value $8.036M Shares 22,286 Share Price $360.60 * Est. Cost/Share $172.15 Unrealized @ Report Date +96.0%
NVS NOVARTIS AG 0.8%
Value $7.927M Shares 91,158 Share Price $86.96 Est. Cost/Share $83.13 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.8%
Value $7.855M Shares 4,592 Share Price $1710.68 Est. Cost/Share $1751.45 Unrealized @ Report Date -1.3%
MIDD MIDDLEBY CORP 0.7%
Value $7.523M Shares 83,858 Share Price $89.71 Est. Cost/Share $115.94 Unrealized @ Report Date -21.9%
CSL CARLISLE COS INC 0.6%
Value $6.492M Shares 53,051 Share Price $122.37 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.0%
NTR NUTRIEN LTD 0.6%
Value $6.268M Shares 159,998 Share Price $39.18 * Est. Cost/Share $38.52 Unrealized @ Report Date -20.3%
— SHAW COMMUNICATIONS INC 0.5%
Value $5.151M Shares 282,456 Share Price $18.23 Est. Cost/Share $19.40 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $4.395M Shares 42,320 Share Price $103.86 * Est. Cost/Share $86.09 Unrealized @ Report Date +12.0%
EFA ISHARES TR 0.4%
Value $3.722M Shares 58,478 Share Price $63.64 Est. Cost/Share $65.90 Unrealized @ Report Date —
TU TELUS CORPORATION 0.3%
Value $3.375M Shares 191,947 Share Price $17.58 Est. Cost/Share $16.65 Unrealized @ Report Date +6.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $1.75M Shares 26,300 Share Price $66.54 * Est. Cost/Share $54.37 Unrealized @ Report Date +10.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.287M Shares 15,500 Share Price $83.05 Est. Cost/Share $79.72 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $609K Shares 14,695 Share Price $41.44 * Est. Cost/Share $29.35 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $446K Shares 2,997 Share Price $148.88 * Est. Cost/Share $64.61 Unrealized @ Report Date +96.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $414K Shares 7,881 Share Price $52.53 Est. Cost/Share $47.73 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $354K Shares 241 Share Price $1469.60 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $303K Shares 77,858 Share Price $3.89 * Est. Cost/Share $7.91 Unrealized @ Report Date -47.6%
CM CANADIAN IMP BK COMM 0.0%
Value $299K Shares 4,010 Share Price $74.69 * Est. Cost/Share $54.86 Unrealized @ Report Date -47.6%
BMO BANK MONTREAL QUE 0.0%
Value $291K Shares 4,984 Share Price $58.41 * Est. Cost/Share $54.58 Unrealized @ Report Date -15.3%
— COUPA SOFTWARE INC 0.0%
Value $235K Shares 857 Share Price $274.24 Est. Cost/Share $139.73 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $98,038 Shares 11,997 Share Price $8.17 * Est. Cost/Share $13.13 Unrealized @ Report Date -21.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $70,725 Shares 72,500 Share Price $0.98 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%