Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $183,085 (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 6.8%

Value ($000) $12,385 Shares 180,701 Est. Cost $60.34 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.3%

Value ($000) $11,613 Shares 237,889 Est. Cost $45.12 Unrealized —

MFC MANULIFE FINL CORP 6.3%

Value ($000) $11,593 Shares 309,371 Est. Cost $34.00 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 6.1%

Value ($000) $11,216 Shares 124,245 Est. Cost $84.91 Unrealized —

BMO BANK MONTREAL QUE 6.1%

Value ($000) $11,108 Shares 172,635 Est. Cost $59.71 Unrealized —

RIO RIO TINTO PLC 5.3%

Value ($000) $9,668 Shares 31,581 Est. Cost $235.37 Unrealized —

— ENCANA CORP 5.0%

Value ($000) $9,181 Shares 152,225 Est. Cost $47.34 Unrealized —

HMC HONDA MOTOR LTD 5.0%

Value ($000) $9,080 Shares 250,210 Est. Cost $38.93 Unrealized —

NOK NOKIA CORP 4.9%

Value ($000) $8,955 Shares 318,557 Est. Cost $21.03 Unrealized —

DEO DIAGEO P L C 4.8%

Value ($000) $8,819 Shares 105,856 Est. Cost $79.70 Unrealized —

Value ($000) $8,787 Shares 101,239 Est. Cost $79.07 Unrealized —

— RITCHIE BROS AUCTIONEERS 4.6%

Value ($000) $8,391 Shares 133,351 Est. Cost $55.17 Unrealized —

— UNILEVER PLC 4.3%

Value ($000) $7,963 Shares 246,838 Est. Cost $28.36 Unrealized —

ENB ENBRIDGE INC 4.2%

Value ($000) $7,640 Shares 226,219 Est. Cost $34.25 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $7,611 Shares 123,516 Est. Cost $64.80 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $7,469 Shares 253,456 Est. Cost $29.59 Unrealized —

PFE PFIZER INC 4.1%

Value ($000) $7,451 Shares 291,385 Est. Cost $25.79 Unrealized —

— GENERAL ELECTRIC CO 3.9%

Value ($000) $7,131 Shares 186,294 Est. Cost $36.97 Unrealized —

WMT WAL MART STORES INC 3.8%

Value ($000) $6,998 Shares 145,455 Est. Cost $46.47 Unrealized —

— GLAXOSMITHKLINE PLC 3.8%

Value ($000) $6,963 Shares 132,954 Est. Cost $53.10 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $1,080 Shares 21,185 Est. Cost $44.49 Unrealized —

— FORDING CDN COAL TR 0.2%

Value ($000) $395 Shares 12,000 Est. Cost $32.93 Unrealized —

— SUNCOR ENERGY INC 0.2%

Value ($000) $384 Shares 4,270 Est. Cost $78.89 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $339 Shares 6,364 Est. Cost $50.19 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $241 Shares 12,000 Est. Cost $19.00 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $222 Shares 6,445 Est. Cost $34.92 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $203 Shares 4,145 Est. Cost $48.89 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $201 Shares 6,000 Est. Cost $30.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	180,701	$12,385	6.8%	$60.34	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	237,889	$11,613	6.3%	$45.12	—	COM	064149107
MFC	MANULIFE FINL CORP	309,371	$11,593	6.3%	$34.00	—	COM	56501R106
CM	CDN IMPERIAL BK OF COMMERCE	124,245	$11,216	6.1%	$84.91	—	COM	136069101
BMO	BANK MONTREAL QUE	172,635	$11,108	6.1%	$59.71	—	COM	063671101
RIO	RIO TINTO PLC	31,581	$9,668	5.3%	$235.37	—	SPONSORED ADR	767204100
—	ENCANA CORP	152,225	$9,181	5.0%	$47.34	—	COM	292505104
HMC	HONDA MOTOR LTD	250,210	$9,080	5.0%	$38.93	—	AMERN SHS	438128308
NOK	NOKIA CORP	318,557	$8,955	4.9%	$21.03	—	SPONSORED ADR	654902204
DEO	DIAGEO P L C	105,856	$8,819	4.8%	$79.70	—	SPON ADR NEW	25243Q205
MMM	3M CO	101,239	$8,787	4.8%	$79.07	—	COM	88579Y101
—	RITCHIE BROS AUCTIONEERS	133,351	$8,391	4.6%	$55.17	—	COM	767744105
—	UNILEVER PLC	246,838	$7,963	4.3%	$28.36	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	226,219	$7,640	4.2%	$34.25	—	COM	29250N105
JNJ	JOHNSON & JOHNSON	123,516	$7,611	4.2%	$64.80	—	COM	478160104
MSFT	MICROSOFT CORP	253,456	$7,469	4.1%	$29.59	—	COM	594918104
PFE	PFIZER INC	291,385	$7,451	4.1%	$25.79	—	COM	717081103
—	GENERAL ELECTRIC CO	186,294	$7,131	3.9%	$36.97	—	COM	369604103
WMT	WAL MART STORES INC	145,455	$6,998	3.8%	$46.47	—	COM	931142103
—	GLAXOSMITHKLINE PLC	132,954	$6,963	3.8%	$53.10	—	SPONSORED ADR	37733W105
CNI	CANADIAN NATL RY CO	21,185	$1,080	0.6%	$44.49	—	COM	136375102
—	FORDING CDN COAL TR	12,000	$395	0.2%	$32.93	—	TR UNIT	345425102
—	SUNCOR ENERGY INC	4,270	$384	0.2%	$78.89	—	COM	867229106
RY	ROYAL BK CDA MONTREAL QUE	6,364	$339	0.2%	$50.19	—	COM	780087102
—	BAYTEX ENERGY TR	12,000	$241	0.1%	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	6,445	$222	0.1%	$34.92	—	COM	89353D107
BAC	BANK OF AMERICA CORPORATION	4,145	$203	0.1%	$48.89	—	COM	060505104
—	PENN WEST ENERGY TR	6,000	$201	0.1%	$30.54	—	TR UNIT	707885109