Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $1.677B (100.0% shares, 0.0% debt)

Holdings (57)

GOOGL ALPHABET INC 6.5%
Value $108M Shares 38,992 Share Price $2781.35 * Est. Cost/Share $70.40 Unrealized @ Report Date +91.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%
Value $105M Shares 296,776 Share Price $352.91 * Est. Cost/Share $169.01 Unrealized @ Report Date +91.4%
V VISA INC 6.1%
Value $102M Shares 458,868 Share Price $221.77 * Est. Cost/Share $107.05 Unrealized @ Report Date +96.2%
TD TORONTO DOMINION BK ONT 5.0%
Value $83.98M Shares 1,057,210 Share Price $79.43 Est. Cost/Share $53.29 Unrealized @ Report Date +51.2%
MSFT MICROSOFT CORP 4.8%
Value $81.29M Shares 263,677 Share Price $308.31 * Est. Cost/Share $47.91 Unrealized @ Report Date +508.3%
RY ROYAL BK CDA 4.4%
Value $73.65M Shares 668,206 Share Price $110.22 Est. Cost/Share $68.09 Unrealized @ Report Date +64.7%
BNS BANK NOVA SCOTIA B C 4.3%
Value $72.5M Shares 1,010,444 Share Price $71.75 * Est. Cost/Share $41.17 Unrealized @ Report Date +42.4%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value $62.08M Shares 105,111 Share Price $590.65 * Est. Cost/Share $178.04 Unrealized @ Report Date +219.1%
CNI CANADIAN NATL RY CO 3.7%
Value $62.08M Shares 462,237 Share Price $134.29 * Est. Cost/Share $59.05 Unrealized @ Report Date +96.0%
AAPL APPLE INC 3.5%
Value $57.91M Shares 331,636 Share Price $174.61 * Est. Cost/Share $92.51 Unrealized @ Report Date +78.2%
— BROOKFIELD ASSET MGMT INC 3.2%
Value $53.85M Shares 951,409 Share Price $56.60 Est. Cost/Share $41.68 Unrealized @ Report Date —
TFII TFI INTL INC 3.2%
Value $53.81M Shares 504,704 Share Price $106.63 * Est. Cost/Share $41.26 Unrealized @ Report Date +146.7%
ORCL ORACLE CORP 3.1%
Value $51.89M Shares 627,248 Share Price $82.73 * Est. Cost/Share $38.39 Unrealized @ Report Date +100.5%
CNQ CANADIAN NAT RES LTD 3.1%
Value $51.74M Shares 834,732 Share Price $61.99 * Est. Cost/Share $14.02 Unrealized @ Report Date +58.7%
MEOH METHANEX CORP 3.0%
Value $50.67M Shares 928,300 Share Price $54.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +34.8%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value $49.91M Shares 377,762 Share Price $132.12 * Est. Cost/Share $108.49 Unrealized @ Report Date +13.0%
TXN TEXAS INSTRS INC 2.7%
Value $44.82M Shares 244,280 Share Price $183.48 * Est. Cost/Share $158.31 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC 2.1%
Value $34.66M Shares 73,406 Share Price $472.23 * Est. Cost/Share $318.80 Unrealized @ Report Date +37.8%
CMCSA COMCAST CORP NEW 1.8%
Value $30.73M Shares 656,444 Share Price $46.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 1.8%
Value $29.84M Shares 9,154 Share Price $3259.95 * Est. Cost/Share $168.94 Unrealized @ Report Date -8.5%
CVS CVS HEALTH CORP 1.7%
Value $28.15M Shares 278,099 Share Price $101.21 * Est. Cost/Share $67.69 Unrealized @ Report Date +35.9%
BKNG BOOKING HOLDINGS INC 1.6%
Value $26.27M Shares 11,186 Share Price $2348.45 * Est. Cost/Share $2066.39 Unrealized @ Report Date +11.2%
LOW LOWES COS INC 1.5%
Value $24.97M Shares 123,486 Share Price $202.19 * Est. Cost/Share $125.18 Unrealized @ Report Date +70.5%
GIL GILDAN ACTIVEWEAR INC 1.4%
Value $22.97M Shares 611,778 Share Price $37.55 * Est. Cost/Share $24.70 Unrealized @ Report Date +46.7%
DHR DANAHER CORPORATION 1.3%
Value $22.64M Shares 77,167 Share Price $293.33 * Est. Cost/Share $98.58 Unrealized @ Report Date +149.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $20.26M Shares 148,613 Share Price $136.32 Est. Cost/Share $71.20 Unrealized @ Report Date +87.7%
MFC MANULIFE FINL CORP 1.1%
Value $18.6M Shares 871,038 Share Price $21.35 * Est. Cost/Share $19.75 Unrealized @ Report Date +3.8%
MIDD MIDDLEBY CORP 1.0%
Value $17.57M Shares 107,168 Share Price $163.94 * Est. Cost/Share $138.77 Unrealized @ Report Date +30.9%
RCI ROGERS COMMUNICATIONS INC 1.0%
Value $17.41M Shares 307,191 Share Price $56.66 * Est. Cost/Share $41.49 Unrealized @ Report Date +24.6%
FTV FORTIVE CORP 1.0%
Value $16.79M Shares 275,637 Share Price $60.93 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.6%
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value $16.76M Shares 252,800 Share Price $66.29 Est. Cost/Share $45.86 Unrealized @ Report Date —
NTR NUTRIEN LTD 1.0%
Value $16.12M Shares 155,804 Share Price $103.48 * Est. Cost/Share $41.66 Unrealized @ Report Date +76.2%
NFLX NETFLIX INC 0.9%
Value $15.91M Shares 42,477 Share Price $374.59 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.8%
Value $13.82M Shares 185,438 Share Price $74.51 * Est. Cost/Share $87.98 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED 0.8%
Value $13.8M Shares 38,617 Share Price $357.38 Est. Cost/Share $186.99 Unrealized @ Report Date +88.0%
CSL CARLISLE COS INC 0.8%
Value $13.7M Shares 55,720 Share Price $245.92 * Est. Cost/Share $126.53 Unrealized @ Report Date +77.1%
ENB ENBRIDGE INC 0.8%
Value $13.63M Shares 295,759 Share Price $46.09 * Est. Cost/Share $29.87 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.8%
Value $13.59M Shares 51,080 Share Price $266.00 * Est. Cost/Share $215.82 Unrealized @ Report Date +11.7%
BLD TOPBUILD CORP 0.8%
Value $13.59M Shares 74,899 Share Price $181.39 * Est. Cost/Share $215.43 Unrealized @ Report Date +3.9%
HCA HCA HEALTHCARE INC 0.8%
Value $12.62M Shares 50,341 Share Price $250.62 * Est. Cost/Share $124.88 Unrealized @ Report Date +94.3%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value $12.25M Shares 257,362 Share Price $47.61 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.7%
Value $11.85M Shares 28,900 Share Price $410.18 * Est. Cost/Share $231.12 Unrealized @ Report Date +70.6%
OTEX OPEN TEXT CORP 0.7%
Value $11.2M Shares 263,865 Share Price $42.45 * Est. Cost/Share $28.68 Unrealized @ Report Date +37.6%
EFA ISHARES TR 0.4%
Value $7.215M Shares 98,071 Share Price $73.57 Est. Cost/Share $70.32 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $7.139M Shares 50,994 Share Price $140.00 * Est. Cost/Share $92.28 Unrealized @ Report Date +35.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.336M Shares 17,900 Share Price $130.48 * Est. Cost/Share $54.37 Unrealized @ Report Date +152.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.38M Shares 82,665 Share Price $16.69 * Est. Cost/Share $7.82 Unrealized @ Report Date +76.6%
GOOG ALPHABET INC 0.1%
Value $1.019M Shares 365 Share Price $2792.99 * Est. Cost/Share $90.21 Unrealized @ Report Date +49.6%
BMO BANK MONTREAL QUE 0.0%
Value $601K Shares 5,099 Share Price $117.81 * Est. Cost/Share $63.09 Unrealized @ Report Date +55.8%
BCE BCE INC 0.0%
Value $525K Shares 9,467 Share Price $55.50 * Est. Cost/Share $29.64 Unrealized @ Report Date +34.9%
OVV OVINTIV INC 0.0%
Value $519K Shares 11,997 Share Price $43.30 Est. Cost/Share $13.13 Unrealized @ Report Date +228.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $357K Shares 4,577 Share Price $77.90 Est. Cost/Share $79.72 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $312K Shares 6,214 Share Price $50.22 Est. Cost/Share $42.78 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $291K Shares 804 Share Price $362.54 Est. Cost/Share $358.42 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $246K Shares 7,556 Share Price $32.59 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $204K Shares 449 Share Price $453.69 Est. Cost/Share $453.69 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $174K Shares 20,546 Share Price $8.45 Est. Cost/Share $13.87 Unrealized @ Report Date —