Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2006 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $134,136 (100.0% shares, 0.0% debt)

Holdings (23)

TD TORONTO DOMINION BK ONT 6.8%

Value ($000) $9,153 Shares 152,886 Est. Cost $59.87 Unrealized —

MFC MANULIFE FINL CORP 6.8%

Value ($000) $9,082 Shares 268,789 Est. Cost $33.79 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 6.7%

Value ($000) $8,926 Shares 105,755 Est. Cost $84.40 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.6%

Value ($000) $8,823 Shares 197,214 Est. Cost $44.74 Unrealized —

BMO BANK MONTREAL QUE 6.4%

Value ($000) $8,532 Shares 144,013 Est. Cost $59.25 Unrealized —

HMC HONDA MOTOR LTD 6.3%

Value ($000) $8,419 Shares 212,929 Est. Cost $39.54 Unrealized —

DEO DIAGEO P L C 5.3%

Value ($000) $7,130 Shares 89,902 Est. Cost $79.31 Unrealized —

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $6,230 Shares 94,371 Est. Cost $66.02 Unrealized —

ENB ENBRIDGE INC 4.6%

Value ($000) $6,137 Shares 177,486 Est. Cost $34.58 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,052 Shares 202,665 Est. Cost $29.86 Unrealized —

PFE PFIZER INC 4.5%

Value ($000) $6,039 Shares 233,183 Est. Cost $25.90 Unrealized —

BCE BCE INC 4.4%

Value ($000) $5,903 Shares 218,925 Est. Cost $26.96 Unrealized —

— ENCANA CORP 4.3%

Value ($000) $5,739 Shares 124,359 Est. Cost $46.15 Unrealized —

— UNILEVER PLC 4.2%

Value ($000) $5,666 Shares 203,664 Est. Cost $27.82 Unrealized —

— RITCHIE BROS AUCTIONEERS 4.1%

Value ($000) $5,487 Shares 102,260 Est. Cost $53.66 Unrealized —

NOK NOKIA CORP 4.0%

Value ($000) $5,432 Shares 267,327 Est. Cost $20.32 Unrealized —

— GLAXOSMITHKLINE PLC 4.0%

Value ($000) $5,323 Shares 100,893 Est. Cost $52.76 Unrealized —

Value ($000) $5,133 Shares 65,865 Est. Cost $77.93 Unrealized —

WMT WAL MART STORES INC 3.8%

Value ($000) $5,114 Shares 110,732 Est. Cost $46.18 Unrealized —

— GENERAL ELECTRIC CO 3.7%

Value ($000) $4,982 Shares 133,899 Est. Cost $37.21 Unrealized —

— PENN WEST ENERGY TR 0.3%

Value ($000) $382 Shares 12,500 Est. Cost $30.54 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value ($000) $228 Shares 12,000 Est. Cost $19.00 Unrealized —

— TRANSCANADA CORP 0.2%

Value ($000) $221 Shares 6,330 Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	152,886	$9,153	6.8%	$59.87	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	268,789	$9,082	6.8%	$33.79	—	COM	56501R106
CM	CDN IMPERIAL BK OF COMMERCE	105,755	$8,926	6.7%	$84.40	—	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	197,214	$8,823	6.6%	$44.74	—	COM	064149107
BMO	BANK MONTREAL QUE	144,013	$8,532	6.4%	$59.25	—	COM	063671101
HMC	HONDA MOTOR LTD	212,929	$8,419	6.3%	$39.54	—	AMERN SHS	438128308
DEO	DIAGEO P L C	89,902	$7,130	5.3%	$79.31	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	94,371	$6,230	4.6%	$66.02	—	COM	478160104
ENB	ENBRIDGE INC	177,486	$6,137	4.6%	$34.58	—	COM	29250N105
MSFT	MICROSOFT CORP	202,665	$6,052	4.5%	$29.86	—	COM	594918104
PFE	PFIZER INC	233,183	$6,039	4.5%	$25.90	—	COM	717081103
BCE	BCE INC	218,925	$5,903	4.4%	$26.96	—	COM NEW	05534B760
—	ENCANA CORP	124,359	$5,739	4.3%	$46.15	—	COM	292505104
—	UNILEVER PLC	203,664	$5,666	4.2%	$27.82	—	SPON ADR NEW	904767704
—	RITCHIE BROS AUCTIONEERS	102,260	$5,487	4.1%	$53.66	—	COM	767744105
NOK	NOKIA CORP	267,327	$5,432	4.0%	$20.32	—	SPONSORED ADR	654902204
—	GLAXOSMITHKLINE PLC	100,893	$5,323	4.0%	$52.76	—	SPONSORED ADR	37733W105
MMM	3M CO	65,865	$5,133	3.8%	$77.93	—	COM	88579Y101
WMT	WAL MART STORES INC	110,732	$5,114	3.8%	$46.18	—	COM	931142103
—	GENERAL ELECTRIC CO	133,899	$4,982	3.7%	$37.21	—	COM	369604103
—	PENN WEST ENERGY TR	12,500	$382	0.3%	$30.54	—	TR UNIT	707885109
—	BAYTEX ENERGY TR	12,000	$228	0.2%	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	6,330	$221	0.2%	$34.95	—	COM	89353D107