Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $222,648 (100.0% shares, 0.0% debt)

Holdings (29)

MFC MANULIFE FINL CORP 6.7%

Value ($000) $14,819 Shares 360,803 Est. Cost $35.03 Unrealized —

TD TORONTO DOMINION BK ONT 6.5%

Value ($000) $14,503 Shares 206,088 Est. Cost $62.06 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.2%

Value ($000) $13,856 Shares 272,132 Est. Cost $45.99 Unrealized —

— RITCHIE BROS AUCTIONEERS 5.7%

Value ($000) $12,711 Shares 152,371 Est. Cost $57.06 Unrealized —

NOK NOKIA CORP 5.7%

Value ($000) $12,662 Shares 329,833 Est. Cost $22.11 Unrealized —

Value ($000) $12,538 Shares 148,694 Est. Cost $81.43 Unrealized —

BMO BANK MONTREAL QUE 5.4%

Value ($000) $12,038 Shares 211,055 Est. Cost $60.05 Unrealized —

— ENCANA CORP 5.1%

Value ($000) $11,391 Shares 170,715 Est. Cost $49.02 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 4.8%

Value ($000) $10,597 Shares 148,320 Est. Cost $85.17 Unrealized —

— UNILEVER PLC 4.8%

Value ($000) $10,591 Shares 283,025 Est. Cost $28.92 Unrealized —

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $10,558 Shares 158,298 Est. Cost $65.12 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $10,405 Shares 292,288 Est. Cost $29.57 Unrealized —

DEO DIAGEO P L C 4.7%

Value ($000) $10,378 Shares 120,908 Est. Cost $80.63 Unrealized —

ENB ENBRIDGE INC 4.4%

Value ($000) $9,881 Shares 243,844 Est. Cost $34.50 Unrealized —

RIO RIO TINTO PLC 4.4%

Value ($000) $9,687 Shares 23,070 Est. Cost $244.16 Unrealized —

HMC HONDA MOTOR LTD 4.2%

Value ($000) $9,437 Shares 284,771 Est. Cost $38.25 Unrealized —

MCO MOODYS CORP 3.8%

Value ($000) $8,415 Shares 235,714 Est. Cost $46.00 Unrealized —

— GLAXOSMITHKLINE PLC 3.7%

Value ($000) $8,333 Shares 165,368 Est. Cost $52.94 Unrealized —

— GENERAL ELECTRIC CO 3.7%

Value ($000) $8,227 Shares 221,924 Est. Cost $37.46 Unrealized —

PFE PFIZER INC 3.4%

Value ($000) $7,533 Shares 331,434 Est. Cost $25.61 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $1,234 Shares 26,125 Est. Cost $45.35 Unrealized —

— SUNCOR ENERGY INC 0.3%

Value ($000) $614 Shares 5,650 Est. Cost $83.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $397 Shares 1,845 Est. Cost $216.42 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value ($000) $386 Shares 8,850 Est. Cost $45.27 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $375 Shares 9,100 Est. Cost $47.04 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $346 Shares 11,450 Est. Cost $34.29 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $279 Shares 5,437 Est. Cost $50.19 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $231 Shares 12,000 Est. Cost $19.00 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $224 Shares 5,470 Est. Cost $34.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	360,803	$14,819	6.7%	$35.03	—	COM	56501R106
TD	TORONTO DOMINION BK ONT	206,088	$14,503	6.5%	$62.06	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	272,132	$13,856	6.2%	$45.99	—	COM	064149107
—	RITCHIE BROS AUCTIONEERS	152,371	$12,711	5.7%	$57.06	—	COM	767744105
NOK	NOKIA CORP	329,833	$12,662	5.7%	$22.11	—	SPONSORED ADR	654902204
MMM	3M CO	148,694	$12,538	5.6%	$81.43	—	COM	88579Y101
BMO	BANK MONTREAL QUE	211,055	$12,038	5.4%	$60.05	—	COM	063671101
—	ENCANA CORP	170,715	$11,391	5.1%	$49.02	—	COM	292505104
CM	CDN IMPERIAL BK OF COMMERCE	148,320	$10,597	4.8%	$85.17	—	COM	136069101
—	UNILEVER PLC	283,025	$10,591	4.8%	$28.92	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	158,298	$10,558	4.7%	$65.12	—	COM	478160104
MSFT	MICROSOFT CORP	292,288	$10,405	4.7%	$29.57	—	COM	594918104
DEO	DIAGEO P L C	120,908	$10,378	4.7%	$80.63	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	243,844	$9,881	4.4%	$34.50	—	COM	29250N105
RIO	RIO TINTO PLC	23,070	$9,687	4.4%	$244.16	—	SPONSORED ADR	767204100
HMC	HONDA MOTOR LTD	284,771	$9,437	4.2%	$38.25	—	AMERN SHS	438128308
MCO	MOODYS CORP	235,714	$8,415	3.8%	$46.00	—	COM	615369105
—	GLAXOSMITHKLINE PLC	165,368	$8,333	3.7%	$52.94	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	221,924	$8,227	3.7%	$37.46	—	COM	369604103
PFE	PFIZER INC	331,434	$7,533	3.4%	$25.61	—	COM	717081103
CNI	CANADIAN NATL RY CO	26,125	$1,234	0.6%	$45.35	—	COM	136375102
—	SUNCOR ENERGY INC	5,650	$614	0.3%	$83.62	—	COM	867229106
GS	GOLDMAN SACHS GROUP INC	1,845	$397	0.2%	$216.42	—	COM	38141G104
JPM	JPMorgan Chase & Co	8,850	$386	0.2%	$45.27	—	common	46625H100
BAC	BANK OF AMERICA CORPORATION	9,100	$375	0.2%	$47.04	—	COM	060505104
WFC	WELLS FARGO & CO NEW	11,450	$346	0.2%	$34.29	—	COM	949746101
RY	ROYAL BK CDA MONTREAL QUE	5,437	$279	0.1%	$50.19	—	COM	780087102
—	BAYTEX ENERGY TR	12,000	$231	0.1%	$19.00	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	5,470	$224	0.1%	$34.92	—	COM	89353D107