Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $217,001 (100.0% shares, 0.0% debt)

Holdings (31)

TD TORONTO DOMINION BK ONT 6.9%

Value ($000) $15,077 Shares 196,121 Est. Cost $61.64 Unrealized —

MFC MANULIFE FINL CORP 6.4%

Value ($000) $13,990 Shares 338,594 Est. Cost $34.63 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 6.3%

Value ($000) $13,706 Shares 136,903 Est. Cost $86.32 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.3%

Value ($000) $13,680 Shares 259,858 Est. Cost $45.76 Unrealized —

NOK NOKIA CORP 5.9%

Value ($000) $12,907 Shares 340,297 Est. Cost $22.11 Unrealized —

BMO BANK MONTREAL QUE 5.8%

Value ($000) $12,662 Shares 193,328 Est. Cost $60.33 Unrealized —

RIO RIO TINTO PLC 5.4%

Value ($000) $11,806 Shares 34,379 Est. Cost $244.16 Unrealized —

Value ($000) $10,506 Shares 112,268 Est. Cost $80.49 Unrealized —

DEO DIAGEO P L C 4.7%

Value ($000) $10,227 Shares 116,568 Est. Cost $80.44 Unrealized —

— ENCANA CORP 4.6%

Value ($000) $9,919 Shares 163,882 Est. Cost $48.28 Unrealized —

— RITCHIE BROS AUCTIONEERS 4.4%

Value ($000) $9,633 Shares 147,207 Est. Cost $56.14 Unrealized —

HMC HONDA MOTOR LTD 4.3%

Value ($000) $9,358 Shares 280,509 Est. Cost $38.33 Unrealized —

ENB ENBRIDGE INC 4.3%

Value ($000) $9,238 Shares 251,613 Est. Cost $34.50 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $9,195 Shares 139,951 Est. Cost $64.91 Unrealized —

— UNILEVER PLC 4.0%

Value ($000) $8,747 Shares 276,204 Est. Cost $28.71 Unrealized —

— GENERAL ELECTRIC CO 4.0%

Value ($000) $8,712 Shares 210,430 Est. Cost $37.48 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $8,653 Shares 293,708 Est. Cost $29.57 Unrealized —

MCO MOODYS CORP 3.8%

Value ($000) $8,322 Shares 165,122 Est. Cost $50.40 Unrealized —

— GLAXOSMITHKLINE PLC 3.8%

Value ($000) $8,243 Shares 154,939 Est. Cost $53.12 Unrealized —

PFE PFIZER INC 3.8%

Value ($000) $8,174 Shares 334,587 Est. Cost $25.61 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $1,029 Shares 17,995 Est. Cost $44.49 Unrealized —

— SUNCOR ENERGY INC 0.2%

Value ($000) $503 Shares 5,310 Est. Cost $82.01 Unrealized —

— FORDING CDN COAL TR 0.2%

Value ($000) $465 Shares 12,000 Est. Cost $32.93 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $325 Shares 6,470 Est. Cost $49.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $324 Shares 1,495 Est. Cost $216.74 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $320 Shares 5,767 Est. Cost $50.19 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $308 Shares 8,640 Est. Cost $35.62 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value ($000) $302 Shares 6,590 Est. Cost $45.82 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $243 Shares 12,000 Est. Cost $19.00 Unrealized —

SPY SPDR TR 0.1%

Value ($000) $227 Shares 1,485 Est. Cost $152.58 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $200 Shares 5,470 Est. Cost $34.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	196,121	$15,077	6.9%	$61.64	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	338,594	$13,990	6.4%	$34.63	—	COM	56501R106
CM	CDN IMPERIAL BK OF COMMERCE	136,903	$13,706	6.3%	$86.32	—	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	259,858	$13,680	6.3%	$45.76	—	COM	064149107
NOK	NOKIA CORP	340,297	$12,907	5.9%	$22.11	—	SPONSORED ADR	654902204
BMO	BANK MONTREAL QUE	193,328	$12,662	5.8%	$60.33	—	COM	063671101
RIO	RIO TINTO PLC	34,379	$11,806	5.4%	$244.16	—	SPONSORED ADR	767204100
MMM	3M CO	112,268	$10,506	4.8%	$80.49	—	COM	88579Y101
DEO	DIAGEO P L C	116,568	$10,227	4.7%	$80.44	—	SPON ADR NEW	25243Q205
—	ENCANA CORP	163,882	$9,919	4.6%	$48.28	—	COM	292505104
—	RITCHIE BROS AUCTIONEERS	147,207	$9,633	4.4%	$56.14	—	COM	767744105
HMC	HONDA MOTOR LTD	280,509	$9,358	4.3%	$38.33	—	AMERN SHS	438128308
ENB	ENBRIDGE INC	251,613	$9,238	4.3%	$34.50	—	COM	29250N105
JNJ	JOHNSON & JOHNSON	139,951	$9,195	4.2%	$64.91	—	COM	478160104
—	UNILEVER PLC	276,204	$8,747	4.0%	$28.71	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO	210,430	$8,712	4.0%	$37.48	—	COM	369604103
MSFT	MICROSOFT CORP	293,708	$8,653	4.0%	$29.57	—	COM	594918104
MCO	MOODYS CORP	165,122	$8,322	3.8%	$50.40	—	COM	615369105
—	GLAXOSMITHKLINE PLC	154,939	$8,243	3.8%	$53.12	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	334,587	$8,174	3.8%	$25.61	—	COM	717081103
CNI	CANADIAN NATL RY CO	17,995	$1,029	0.5%	$44.49	—	COM	136375102
—	SUNCOR ENERGY INC	5,310	$503	0.2%	$82.01	—	COM	867229106
—	FORDING CDN COAL TR	12,000	$465	0.2%	$32.93	—	TR UNIT	345425102
BAC	BANK OF AMERICA CORPORATION	6,470	$325	0.1%	$49.39	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,495	$324	0.1%	$216.74	—	COM	38141G104
RY	ROYAL BK CDA MONTREAL QUE	5,767	$320	0.1%	$50.19	—	COM	780087102
WFC	WELLS FARGO & CO NEW	8,640	$308	0.1%	$35.62	—	COM	949746101
JPM	JPMorgan Chase & Co	6,590	$302	0.1%	$45.82	—	common	46625H100
—	BAYTEX ENERGY TR	12,000	$243	0.1%	$19.00	—	TRUST UNIT	073176109
SPY	SPDR TR	1,485	$227	0.1%	$152.58	—	UNIT SER 1	78462F103
—	TRANSCANADA CORP	5,470	$200	0.1%	$34.92	—	COM	89353D107