Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $1.157B (100.0% shares, 0.0% debt)

Holdings (58)

V VISA INC 6.2%
Value $72.13M Shares 329,776 Share Price $218.73 * Est. Cost/Share $65.94 Unrealized @ Report Date +199.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $69.97M Shares 301,759 Share Price $231.87 * Est. Cost/Share $163.25 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP 5.3%
Value $60.75M Shares 273,152 Share Price $222.42 * Est. Cost/Share $29.60 Unrealized @ Report Date +596.1%
GOOGL ALPHABET INC 5.1%
Value $59.51M Shares 33,956 Share Price $1752.64 * Est. Cost/Share $61.01 Unrealized @ Report Date +36.8%
AAPL APPLE INC 4.8%
Value $55.45M Shares 417,914 Share Price $132.69 * Est. Cost/Share $89.76 Unrealized @ Report Date +30.4%
TD TORONTO DOMINION BK ONT 4.6%
Value $53.7M Shares 952,572 Share Price $56.37 * Est. Cost/Share $51.15 Unrealized @ Report Date -0.9%
CNI CANADIAN NATL RY CO 4.2%
Value $48.95M Shares 446,270 Share Price $109.68 * Est. Cost/Share $54.36 Unrealized @ Report Date +80.2%
RY ROYAL BK CDA 4.2%
Value $48.62M Shares 593,134 Share Price $81.98 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.2%
TMO THERMO FISHER SCIENTIFIC INC 4.1%
Value $47.99M Shares 103,022 Share Price $465.78 Est. Cost/Share $158.20 Unrealized @ Report Date +192.4%
BDX BECTON DICKINSON & CO 3.9%
Value $45.26M Shares 180,880 Share Price $250.22 * Est. Cost/Share $215.43 Unrealized @ Report Date -0.4%
BNS BANK NOVA SCOTIA B C 3.9%
Value $44.9M Shares 832,615 Share Price $53.93 * Est. Cost/Share $38.71 Unrealized @ Report Date -6.7%
ORCL ORACLE CORP 3.7%
Value $42.63M Shares 658,977 Share Price $64.69 * Est. Cost/Share $35.70 Unrealized @ Report Date +55.5%
ROP ROPER TECHNOLOGIES INC 2.9%
Value $33.76M Shares 78,323 Share Price $431.09 * Est. Cost/Share $309.79 Unrealized @ Report Date +28.6%
— BROOKFIELD ASSET MGMT INC 2.8%
Value $32.92M Shares 798,258 Share Price $41.24 Est. Cost/Share $38.91 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.5%
Value $28.74M Shares 548,521 Share Price $52.40 * Est. Cost/Share $32.38 Unrealized @ Report Date +28.7%
DEO DIAGEO P L C 2.5%
Value $28.52M Shares 179,574 Share Price $158.81 Est. Cost/Share $73.26 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.2%
Value $25.25M Shares 564,352 Share Price $44.75 * Est. Cost/Share $26.10 Unrealized @ Report Date +35.1%
GIL GILDAN ACTIVEWEAR INC 2.0%
Value $22.96M Shares 823,038 Share Price $27.90 * Est. Cost/Share $24.23 Unrealized @ Report Date -7.4%
ENB ENBRIDGE INC 1.9%
Value $21.41M Shares 670,874 Share Price $31.91 * Est. Cost/Share $29.76 Unrealized @ Report Date -27.1%
TFII TFI INTL INC 1.8%
Value $20.51M Shares 399,387 Share Price $51.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +65.4%
CVS CVS HEALTH CORP 1.8%
Value $20.43M Shares 299,129 Share Price $68.30 * Est. Cost/Share $67.14 Unrealized @ Report Date -17.7%
CNQ CANADIAN NAT RES LTD 1.6%
Value $18.18M Shares 758,429 Share Price $23.98 * Est. Cost/Share $13.67 Unrealized @ Report Date -41.9%
DHR DANAHER CORPORATION 1.5%
Value $17.1M Shares 76,991 Share Price $222.14 * Est. Cost/Share $70.54 Unrealized @ Report Date +177.8%
MFC MANULIFE FINL CORP 1.4%
Value $16.46M Shares 927,438 Share Price $17.75 * Est. Cost/Share $19.73 Unrealized @ Report Date -19.1%
FTV FORTIVE CORP 1.4%
Value $16.24M Shares 229,352 Share Price $70.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $16.23M Shares 127,734 Share Price $127.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +63.9%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value $16.15M Shares 347,762 Share Price $46.45 * Est. Cost/Share $40.69 Unrealized @ Report Date +8.8%
MEOH METHANEX CORP 1.4%
Value $15.98M Shares 348,618 Share Price $45.84 * Est. Cost/Share $26.08 Unrealized @ Report Date +38.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $13.93M Shares 170,003 Share Price $81.95 * Est. Cost/Share $59.50 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 1.1%
Value $12.76M Shares 79,506 Share Price $160.51 * Est. Cost/Share $96.92 Unrealized @ Report Date +52.7%
UNP UNION PA 1.0%
Value $11.73M Shares 56,355 Share Price $208.22 * Est. Cost/Share $86.54 Unrealized @ Report Date +105.8%
HCA HCA HEALTHCARE INC 0.9%
Value $10.81M Shares 65,752 Share Price $164.46 * Est. Cost/Share $113.10 Unrealized @ Report Date +23.6%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value $10.39M Shares 210,425 Share Price $49.36 Est. Cost/Share $42.97 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.9%
Value $10.17M Shares 224,271 Share Price $45.33 * Est. Cost/Share $26.19 Unrealized @ Report Date +41.8%
BKNG BOOKING HLDGS INC 0.9%
Value $10.04M Shares 4,508 Share Price $2227.27 * Est. Cost/Share $1751.45 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED 0.8%
Value $9.04M Shares 25,326 Share Price $356.94 * Est. Cost/Share $101.14 Unrealized @ Report Date +219.7%
NVS NOVARTIS AG 0.7%
Value $8.596M Shares 91,026 Share Price $94.43 Est. Cost/Share $83.13 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.7%
Value $8.396M Shares 65,122 Share Price $128.92 * Est. Cost/Share $115.94 Unrealized @ Report Date +4.1%
CSL CARLISLE COS INC 0.7%
Value $8.254M Shares 52,847 Share Price $156.18 * Est. Cost/Share $112.93 Unrealized @ Report Date +17.3%
SPGI S&P GLOBAL INC 0.6%
Value $7.331M Shares 22,300 Share Price $328.73 Est. Cost/Share $172.15 Unrealized @ Report Date +87.8%
NTR NUTRIEN LTD 0.6%
Value $6.398M Shares 133,284 Share Price $48.00 * Est. Cost/Share $38.52 Unrealized @ Report Date -2.2%
— SHAW COMMUNICATIONS INC 0.4%
Value $4.943M Shares 282,284 Share Price $17.51 Est. Cost/Share $19.40 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $4.531M Shares 39,305 Share Price $115.29 * Est. Cost/Share $97.11 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $4.35M Shares 42,517 Share Price $102.30 * Est. Cost/Share $86.09 Unrealized @ Report Date +15.9%
EFA ISHARES TR 0.4%
Value $4.28M Shares 58,680 Share Price $72.93 Est. Cost/Share $65.90 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.3%
Value $3.055M Shares 91,465 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $2.335M Shares 26,300 Share Price $88.79 * Est. Cost/Share $54.37 Unrealized @ Report Date +45.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $963K Shares 11,620 Share Price $82.90 Est. Cost/Share $79.72 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $671K Shares 15,729 Share Price $42.66 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value $477K Shares 78,473 Share Price $6.07 * Est. Cost/Share $7.91 Unrealized @ Report Date -46.7%
GOOG ALPHABET INC 0.0%
Value $457K Shares 261 Share Price $1751.88 * Est. Cost/Share $76.34 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $446K Shares 2,831 Share Price $157.38 * Est. Cost/Share $64.61 Unrealized @ Report Date +97.4%
BMO BANK MONTREAL QUE 0.0%
Value $422K Shares 5,565 Share Price $75.86 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $315K Shares 7,321 Share Price $43.07 Est. Cost/Share $47.73 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $305K Shares 3,580 Share Price $85.21 * Est. Cost/Share $54.86 Unrealized @ Report Date -40.9%
— COUPA SOFTWARE INC 0.0%
Value $290K Shares 857 Share Price $338.91 Est. Cost/Share $139.73 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $218K Shares 11,053 Share Price $19.76 * Est. Cost/Share $16.65 Unrealized @ Report Date +13.0%
OVV OVINTIV INC 0.0%
Value $172K Shares 11,997 Share Price $14.34 * Est. Cost/Share $13.13 Unrealized @ Report Date -10.8%