Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q1 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $163,512 (100.0% shares, 0.0% debt)

Holdings (27)

BNS BANK NOVA SCOTIA HALIFAX 6.4%

Value ($000) $10,385 Shares 225,119 Est. Cost $44.91 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 6.3%

Value ($000) $10,354 Shares 119,158 Est. Cost $84.68 Unrealized —

TD TORONTO DOMINION BK ONT 6.3%

Value ($000) $10,339 Shares 171,700 Est. Cost $59.91 Unrealized —

MFC MANULIFE FINL CORP 6.2%

Value ($000) $10,208 Shares 296,450 Est. Cost $33.85 Unrealized —

BMO BANK MONTREAL QUE 6.0%

Value ($000) $9,744 Shares 161,131 Est. Cost $59.38 Unrealized —

HMC HONDA MOTOR LTD 5.0%

Value ($000) $8,216 Shares 235,616 Est. Cost $39.09 Unrealized —

DEO DIAGEO P L C 4.9%

Value ($000) $8,041 Shares 99,332 Est. Cost $79.47 Unrealized —

— ENCANA CORP 4.4%

Value ($000) $7,178 Shares 144,417 Est. Cost $46.64 Unrealized —

— RITCHIE BROS AUCTIONEERS 4.4%

Value ($000) $7,137 Shares 121,945 Est. Cost $54.45 Unrealized —

BCE BCE INC 4.3%

Value ($000) $7,108 Shares 251,018 Est. Cost $27.14 Unrealized —

PFE PFIZER INC 4.3%

Value ($000) $6,969 Shares 275,883 Est. Cost $25.80 Unrealized —

— UNILEVER PLC 4.2%

Value ($000) $6,940 Shares 230,783 Est. Cost $28.08 Unrealized —

NOK NOKIA CORP 4.2%

Value ($000) $6,896 Shares 300,882 Est. Cost $20.61 Unrealized —

ENB ENBRIDGE INC 4.2%

Value ($000) $6,806 Shares 208,378 Est. Cost $34.29 Unrealized —

— GLAXOSMITHKLINE PLC 4.1%

Value ($000) $6,683 Shares 120,932 Est. Cost $53.17 Unrealized —

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $6,669 Shares 110,664 Est. Cost $65.17 Unrealized —

RIO RIO TINTO PLC 4.0%

Value ($000) $6,500 Shares 28,534 Est. Cost $227.81 Unrealized —

Value ($000) $6,497 Shares 85,010 Est. Cost $77.59 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $6,494 Shares 233,027 Est. Cost $29.60 Unrealized —

WMT WAL MART STORES INC 3.8%

Value ($000) $6,179 Shares 131,615 Est. Cost $46.30 Unrealized —

— GENERAL ELECTRIC CO 3.6%

Value ($000) $5,948 Shares 168,209 Est. Cost $36.83 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $890 Shares 20,160 Est. Cost $44.16 Unrealized —

— PENN WEST ENERGY TR 0.2%

Value ($000) $362 Shares 12,300 Est. Cost $30.54 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $287 Shares 5,764 Est. Cost $49.87 Unrealized —

— SUNCOR ENERGY INC 0.2%

Value ($000) $265 Shares 3,470 Est. Cost $76.35 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $211 Shares 12,000 Est. Cost $19.00 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $204 Shares 6,140 Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	225,119	$10,385	6.4%	$44.91	—	COM	064149107
CM	CDN IMPERIAL BK OF COMMERCE	119,158	$10,354	6.3%	$84.68	—	COM	136069101
TD	TORONTO DOMINION BK ONT	171,700	$10,339	6.3%	$59.91	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	296,450	$10,208	6.2%	$33.85	—	COM	56501R106
BMO	BANK MONTREAL QUE	161,131	$9,744	6.0%	$59.38	—	COM	063671101
HMC	HONDA MOTOR LTD	235,616	$8,216	5.0%	$39.09	—	AMERN SHS	438128308
DEO	DIAGEO P L C	99,332	$8,041	4.9%	$79.47	—	SPON ADR NEW	25243Q205
—	ENCANA CORP	144,417	$7,178	4.4%	$46.64	—	COM	292505104
—	RITCHIE BROS AUCTIONEERS	121,945	$7,137	4.4%	$54.45	—	COM	767744105
BCE	BCE INC	251,018	$7,108	4.3%	$27.14	—	COM NEW	05534B760
PFE	PFIZER INC	275,883	$6,969	4.3%	$25.80	—	COM	717081103
—	UNILEVER PLC	230,783	$6,940	4.2%	$28.08	—	SPON ADR NEW	904767704
NOK	NOKIA CORP	300,882	$6,896	4.2%	$20.61	—	SPONSORED ADR	654902204
ENB	ENBRIDGE INC	208,378	$6,806	4.2%	$34.29	—	COM	29250N105
—	GLAXOSMITHKLINE PLC	120,932	$6,683	4.1%	$53.17	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	110,664	$6,669	4.1%	$65.17	—	COM	478160104
RIO	RIO TINTO PLC	28,534	$6,500	4.0%	$227.81	—	SPONSORED ADR	767204100
MMM	3M CO	85,010	$6,497	4.0%	$77.59	—	COM	88579Y101
MSFT	MICROSOFT CORP	233,027	$6,494	4.0%	$29.60	—	COM	594918104
WMT	WAL MART STORES INC	131,615	$6,179	3.8%	$46.30	—	COM	931142103
—	GENERAL ELECTRIC CO	168,209	$5,948	3.6%	$36.83	—	COM	369604103
CNI	CANADIAN NATL RY CO	20,160	$890	0.5%	$44.16	—	COM	136375102
—	PENN WEST ENERGY TR	12,300	$362	0.2%	$30.54	—	TR UNIT	707885109
RY	ROYAL BK CDA MONTREAL QUE	5,764	$287	0.2%	$49.87	—	COM	780087102
—	SUNCOR ENERGY INC	3,470	$265	0.2%	$76.35	—	COM	867229106
—	BAYTEX ENERGY TR	12,000	$211	0.1%	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	6,140	$204	0.1%	$34.95	—	COM	89353D107