Dixon Mitchell Investment Counsel Inc. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001993485 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $1.599B (100.0% shares, 0.0% debt)

Holdings (60)

V VISA INC 5.5%
Value $88.4M Shares 392,087 Share Price $225.46 * Est. Cost/Share $108.03 Unrealized @ Report Date +101.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $82.03M Shares 265,670 Share Price $308.77 Est. Cost/Share $170.38 Unrealized @ Report Date +80.9%
GOOGL ALPHABET INC 5.0%
Value $79.21M Shares 763,632 Share Price $103.73 * Est. Cost/Share $108.06 Unrealized @ Report Date -11.9%
MSFT MICROSOFT CORP 4.4%
Value $70.95M Shares 246,099 Share Price $288.30 * Est. Cost/Share $50.47 Unrealized @ Report Date +394.3%
WPM WHEATON PRECIOUS METALS CORP 4.4%
Value $70.93M Shares 1,473,999 Share Price $48.12 * Est. Cost/Share $38.67 Unrealized @ Report Date +10.0%
TD TORONTO DOMINION BK ONT 4.3%
Value $68.44M Shares 1,143,813 Share Price $59.84 * Est. Cost/Share $54.25 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA 4.3%
Value $68.31M Shares 714,937 Share Price $95.54 * Est. Cost/Share $69.88 Unrealized @ Report Date +41.8%
TFII TFI INTL INC 4.1%
Value $65.18M Shares 546,721 Share Price $119.21 * Est. Cost/Share $45.70 Unrealized @ Report Date +154.9%
ICE INTERCONTINENTAL EXCHANGE IN 3.6%
Value $57.56M Shares 551,949 Share Price $104.29 * Est. Cost/Share $104.44 Unrealized @ Report Date -4.0%
CNI CANADIAN NATL RY CO 3.6%
Value $57.4M Shares 486,957 Share Price $117.88 * Est. Cost/Share $61.42 Unrealized @ Report Date +81.5%
ORCL ORACLE CORP 3.6%
Value $56.91M Shares 612,515 Share Price $92.92 * Est. Cost/Share $38.39 Unrealized @ Report Date +120.8%
BN BROOKFIELD CORP 3.4%
Value $54.27M Shares 1,667,327 Share Price $32.55 * Est. Cost/Share $21.93 Unrealized @ Report Date +0.6%
CNQ CANADIAN NAT RES LTD 3.1%
Value $49.91M Shares 902,726 Share Price $55.28 * Est. Cost/Share $14.85 Unrealized @ Report Date +69.5%
MEOH METHANEX CORP 3.1%
Value $49.79M Shares 1,070,782 Share Price $46.50 Est. Cost/Share $36.50 Unrealized @ Report Date +28.7%
TXN TEXAS INSTRS INC 2.9%
Value $46.45M Shares 249,714 Share Price $186.01 * Est. Cost/Share $157.93 Unrealized @ Report Date +2.2%
LOW LOWE'S COS INC 2.9%
Value $45.78M Shares 228,923 Share Price $199.97 * Est. Cost/Share $150.26 Unrealized @ Report Date +27.9%
CVS CVS HEALTH CORP 2.7%
Value $43.6M Shares 586,760 Share Price $74.31 Est. Cost/Share $74.42 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 2.4%
Value $38.17M Shares 86,612 Share Price $440.69 * Est. Cost/Share $333.87 Unrealized @ Report Date +27.1%
AAPL APPLE INC 2.4%
Value $37.61M Shares 228,050 Share Price $164.90 * Est. Cost/Share $93.25 Unrealized @ Report Date +56.0%
BNS BANK NOVA SCOTIA HALIFAX 2.3%
Value $36.92M Shares 733,691 Share Price $50.32 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $36.52M Shares 63,356 Share Price $576.37 * Est. Cost/Share $182.59 Unrealized @ Report Date +206.0%
AMZN AMAZON COM INC 2.0%
Value $32.24M Shares 312,122 Share Price $103.29 * Est. Cost/Share $115.20 Unrealized @ Report Date -16.1%
CMCSA COMCAST CORP NEW 1.9%
Value $30.1M Shares 793,986 Share Price $37.91 * Est. Cost/Share $34.61 Unrealized @ Report Date +0.1%
GIL GILDAN ACTIVEWEAR INC 1.7%
Value $26.75M Shares 806,003 Share Price $33.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.3%
BKNG BOOKING HOLDINGS INC 1.4%
Value $22.74M Shares 8,572 Share Price $2652.41 * Est. Cost/Share $2066.39 Unrealized @ Report Date +15.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $19.82M Shares 152,093 Share Price $130.31 Est. Cost/Share $72.50 Unrealized @ Report Date +76.8%
IEFA ISHARES TR 1.2%
Value $19.77M Shares 295,716 Share Price $66.85 Est. Cost/Share $61.64 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.2%
Value $18.74M Shares 74,334 Share Price $252.04 * Est. Cost/Share $102.43 Unrealized @ Report Date +118.8%
CSL CARLISLE COS INC 1.1%
Value $17.59M Shares 77,787 Share Price $226.07 * Est. Cost/Share $158.89 Unrealized @ Report Date +47.8%
MIDD MIDDLEBY CORP 1.0%
Value $15.99M Shares 109,055 Share Price $146.61 Est. Cost/Share $138.70 Unrealized @ Report Date +7.1%
HCA HCA HEALTHCARE INC 1.0%
Value $15.84M Shares 60,084 Share Price $263.68 * Est. Cost/Share $155.34 Unrealized @ Report Date +59.7%
BLD TOPBUILD CORP 1.0%
Value $15.31M Shares 73,580 Share Price $208.14 * Est. Cost/Share $215.43 Unrealized @ Report Date -10.2%
RCI ROGERS COMMUNICATIONS INC 1.0%
Value $15.21M Shares 328,552 Share Price $46.30 * Est. Cost/Share $41.74 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.9%
Value $15.05M Shares 43,557 Share Price $345.48 * Est. Cost/Share $41.03 Unrealized @ Report Date -19.3%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value $15.05M Shares 445,730 Share Price $33.76 Est. Cost/Share $41.73 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $14.25M Shares 39,203 Share Price $363.41 Est. Cost/Share $190.36 Unrealized @ Report Date +87.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.8%
Value $13.54M Shares 909,789 Share Price $14.88 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.1%
DHI D R HORTON INC 0.8%
Value $12.54M Shares 128,323 Share Price $97.69 * Est. Cost/Share $87.72 Unrealized @ Report Date +5.7%
ENB ENBRIDGE INC 0.7%
Value $11.83M Shares 310,676 Share Price $38.09 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.1%
DPZ DOMINOS PIZZA INC 0.7%
Value $11.07M Shares 33,555 Share Price $329.87 * Est. Cost/Share $333.85 Unrealized @ Report Date -4.4%
CIGI COLLIERS INTL GROUP INC 0.6%
Value $8.984M Shares 85,211 Share Price $105.43 Est. Cost/Share $100.56 Unrealized @ Report Date +5.8%
MFC MANULIFE FINL CORP 0.5%
Value $8.514M Shares 464,424 Share Price $18.33 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.6%
WCN WASTE CONNECTIONS INC 0.5%
Value $8.224M Shares 59,150 Share Price $139.04 * Est. Cost/Share $97.49 Unrealized @ Report Date +34.0%
SPGI S&P GLOBAL INC 0.4%
Value $5.803M Shares 16,832 Share Price $344.77 Est. Cost/Share $231.12 Unrealized @ Report Date +48.7%
NTR NUTRIEN LTD 0.4%
Value $5.692M Shares 77,149 Share Price $73.78 * Est. Cost/Share $42.74 Unrealized @ Report Date +63.6%
— NUVEI CORPORATION 0.3%
Value $4.61M Shares 105,924 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $4.024M Shares 122,952 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
CVE CENOVUS ENERGY INC 0.1%
Value $1.37M Shares 78,605 Share Price $17.43 * Est. Cost/Share $7.82 Unrealized @ Report Date +117.6%
GOOG ALPHABET INC 0.0%
Value $720K Shares 6,920 Share Price $104.00 * Est. Cost/Share $109.80 Unrealized @ Report Date -12.7%
STN STANTEC INC 0.0%
Value $442K Shares 7,562 Share Price $58.40 Est. Cost/Share $43.54 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $434K Shares 9,689 Share Price $44.75 * Est. Cost/Share $29.93 Unrealized @ Report Date +20.5%
QQQ INVESCO QQQ TR 0.0%
Value $388K Shares 1,208 Share Price $320.93 Est. Cost/Share $290.71 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $384K Shares 4,319 Share Price $88.98 * Est. Cost/Share $64.19 Unrealized @ Report Date +30.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $350K Shares 4,577 Share Price $76.49 Est. Cost/Share $79.72 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $337K Shares 12,644 Share Price $26.67 * Est. Cost/Share $14.72 Unrealized @ Report Date +199.7%
ARKK ARK ETF TR 0.0%
Value $280K Shares 6,941 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $250K Shares 8,068 Share Price $31.02 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $222K Shares 663 Share Price $334.14 * Est. Cost/Share $295.03 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $161K Shares 20,546 Share Price $7.81 Est. Cost/Share $13.87 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $120K Shares 31,900 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%