Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $1.348B (100.0% shares, 0.0% debt)

Holdings (57)

GOOGL ALPHABET INC 6.3%
Value $84.68M Shares 34,680 Share Price $2441.79 * Est. Cost/Share $62.15 Unrealized @ Report Date +86.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value $80.01M Shares 287,891 Share Price $277.92 Est. Cost/Share $163.25 Unrealized @ Report Date +71.2%
V VISA INC 5.8%
Value $78.06M Shares 333,841 Share Price $233.82 * Est. Cost/Share $65.94 Unrealized @ Report Date +235.1%
TD TORONTO DOMINION BK ONT 5.2%
Value $70.1M Shares 1,001,371 Share Price $70.01 Est. Cost/Share $52.16 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 4.9%
Value $66.49M Shares 245,459 Share Price $270.90 * Est. Cost/Share $29.60 Unrealized @ Report Date +726.8%
BNS BANK NOVA SCOTIA B C 4.9%
Value $65.38M Shares 1,006,316 Share Price $64.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +24.0%
RY ROYAL BK CDA 4.5%
Value $60.57M Shares 598,476 Share Price $101.21 * Est. Cost/Share $63.33 Unrealized @ Report Date +56.5%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value $51.78M Shares 102,633 Share Price $504.47 * Est. Cost/Share $158.20 Unrealized @ Report Date +194.6%
ORCL ORACLE CORP 3.5%
Value $47.3M Shares 607,677 Share Price $77.84 * Est. Cost/Share $35.70 Unrealized @ Report Date +106.2%
AAPL APPLE INC 3.5%
Value $47.09M Shares 343,795 Share Price $136.96 * Est. Cost/Share $89.76 Unrealized @ Report Date +40.9%
CNI CANADIAN NATL RY CO 3.5%
Value $46.65M Shares 442,613 Share Price $105.40 * Est. Cost/Share $56.68 Unrealized @ Report Date +78.1%
BDX BECTON DICKINSON & CO 3.4%
Value $45.67M Shares 187,791 Share Price $243.19 * Est. Cost/Share $215.65 Unrealized @ Report Date +3.0%
— BROOKFIELD ASSET MGMT INC 3.0%
Value $40.95M Shares 803,463 Share Price $50.97 Est. Cost/Share $38.91 Unrealized @ Report Date —
TFII TFI INTL INC 3.0%
Value $40.81M Shares 447,419 Share Price $91.20 * Est. Cost/Share $33.86 Unrealized @ Report Date +157.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.9%
Value $39.03M Shares 328,815 Share Price $118.70 * Est. Cost/Share $106.75 Unrealized @ Report Date +1.5%
ROP ROPER TECHNOLOGIES INC 2.7%
Value $36.77M Shares 78,199 Share Price $470.20 * Est. Cost/Share $309.79 Unrealized @ Report Date +38.8%
GIL GILDAN ACTIVEWEAR INC 2.2%
Value $29.08M Shares 789,012 Share Price $36.86 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.8%
CMCSA COMCAST CORP NEW 2.1%
Value $28.67M Shares 502,882 Share Price $57.02 * Est. Cost/Share $32.38 Unrealized @ Report Date +51.5%
CNQ CANADIAN NAT RES LTD 2.0%
Value $26.89M Shares 741,483 Share Price $36.27 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.7%
CVS CVS HEALTH CORP 1.8%
Value $24.3M Shares 291,172 Share Price $83.44 * Est. Cost/Share $67.23 Unrealized @ Report Date +4.8%
DHR DANAHER CORPORATION 1.7%
Value $23.43M Shares 87,296 Share Price $268.36 * Est. Cost/Share $85.85 Unrealized @ Report Date +152.9%
LOW LOWES COS INC 1.5%
Value $20.4M Shares 105,165 Share Price $193.97 * Est. Cost/Share $111.52 Unrealized @ Report Date +61.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $19.88M Shares 127,792 Share Price $155.54 * Est. Cost/Share $59.86 Unrealized @ Report Date +133.4%
MFC MANULIFE FINL CORP 1.4%
Value $18.87M Shares 959,388 Share Price $19.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.9%
DEO DIAGEO P L C 1.3%
Value $17.85M Shares 93,136 Share Price $191.69 Est. Cost/Share $73.26 Unrealized @ Report Date —
FTV FORTIVE CORP 1.2%
Value $15.83M Shares 226,924 Share Price $69.74 * Est. Cost/Share $41.66 Unrealized @ Report Date +26.8%
MIDD MIDDLEBY CORP 1.2%
Value $15.65M Shares 90,306 Share Price $173.26 Est. Cost/Share $130.78 Unrealized @ Report Date +30.3%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $15.31M Shares 288,250 Share Price $53.11 * Est. Cost/Share $40.94 Unrealized @ Report Date +23.3%
ENB ENBRIDGE INC 1.1%
Value $14.4M Shares 360,089 Share Price $40.00 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.7%
MEOH METHANEX CORP 1.1%
Value $14.3M Shares 431,880 Share Price $33.11 * Est. Cost/Share $28.24 Unrealized @ Report Date +30.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $14.1M Shares 6,445 Share Price $2188.09 * Est. Cost/Share $1915.11 Unrealized @ Report Date +19.9%
UNP UNION PAC CORP 0.9%
Value $12.39M Shares 56,325 Share Price $219.93 * Est. Cost/Share $86.54 Unrealized @ Report Date +131.6%
OTEX OPEN TEXT CORP 0.9%
Value $12.14M Shares 239,262 Share Price $50.73 * Est. Cost/Share $27.16 Unrealized @ Report Date +56.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $11.96M Shares 172,676 Share Price $69.26 Est. Cost/Share $59.50 Unrealized @ Report Date +16.4%
SPGI S&P GLOBAL INC 0.9%
Value $11.89M Shares 28,973 Share Price $410.45 * Est. Cost/Share $206.10 Unrealized @ Report Date +79.4%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value $11.83M Shares 213,332 Share Price $55.46 Est. Cost/Share $43.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.9%
Value $11.7M Shares 61,144 Share Price $191.38 * Est. Cost/Share $117.33 Unrealized @ Report Date +50.5%
HCA HCA HEALTHCARE INC 0.8%
Value $10.56M Shares 51,093 Share Price $206.74 * Est. Cost/Share $113.10 Unrealized @ Report Date +73.1%
AMZN AMAZON COM INC 0.7%
Value $9.877M Shares 2,871 Share Price $3440.16 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.7%
Value $9.417M Shares 103,207 Share Price $91.24 Est. Cost/Share $83.41 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $9.277M Shares 25,409 Share Price $365.09 Est. Cost/Share $101.14 Unrealized @ Report Date +258.2%
NTR NUTRIEN LTD 0.6%
Value $8.14M Shares 134,480 Share Price $60.53 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.7%
— SHAW COMMUNICATIONS INC 0.5%
Value $6.393M Shares 220,913 Share Price $28.94 Est. Cost/Share $19.40 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $5.312M Shares 27,625 Share Price $192.30 * Est. Cost/Share $151.36 Unrealized @ Report Date +8.5%
WCN WASTE CONNECTIONS INC 0.4%
Value $5.247M Shares 43,964 Share Price $119.35 * Est. Cost/Share $86.81 Unrealized @ Report Date +33.0%
EFA ISHARES TR 0.3%
Value $4.525M Shares 57,362 Share Price $78.89 Est. Cost/Share $65.90 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.2%
Value $2.394M Shares 21,400 Share Price $111.88 * Est. Cost/Share $54.37 Unrealized @ Report Date +100.0%
CVE CENOVUS ENERGY INC 0.1%
Value $790K Shares 82,665 Share Price $9.56 * Est. Cost/Share $7.82 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC 0.1%
Value $757K Shares 302 Share Price $2506.32 * Est. Cost/Share $80.52 Unrealized @ Report Date +46.9%
BCE BCE INC 0.0%
Value $482K Shares 9,792 Share Price $49.26 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.9%
BMO BANK MONTREAL QUE 0.0%
Value $433K Shares 4,232 Share Price $102.40 * Est. Cost/Share $57.86 Unrealized @ Report Date +41.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $376K Shares 4,577 Share Price $82.16 Est. Cost/Share $79.72 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $304K Shares 11,997 Share Price $25.36 * Est. Cost/Share $13.13 Unrealized @ Report Date +104.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $297K Shares 20,546 Share Price $14.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $277K Shares 6,214 Share Price $44.57 Est. Cost/Share $42.78 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $255K Shares 4,826 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $209K Shares 2,500 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —