Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $203,387 (100.0% shares, 0.0% debt)

Holdings (25)

MFC MANULIFE FINL CORP 7.5%

Value ($000) $15,170 Shares 396,290 Est. Cost $35.32 Unrealized —

TD TORONTO DOMINION BK ONT 6.6%

Value ($000) $13,518 Shares 219,782 Est. Cost $62.03 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.5%

Value ($000) $13,235 Shares 291,716 Est. Cost $45.95 Unrealized —

— ENCANA CORP 6.3%

Value ($000) $12,872 Shares 173,219 Est. Cost $49.38 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.3%

Value ($000) $12,744 Shares 154,291 Est. Cost $57.38 Unrealized —

Value ($000) $12,247 Shares 154,736 Est. Cost $81.34 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 5.7%

Value ($000) $11,615 Shares 180,286 Est. Cost $81.49 Unrealized —

BMO BANK MONTREAL QUE 5.5%

Value ($000) $11,229 Shares 250,719 Est. Cost $57.64 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $11,115 Shares 171,350 Est. Cost $65.10 Unrealized —

NOK NOKIA CORP 5.4%

Value ($000) $10,948 Shares 343,962 Est. Cost $22.51 Unrealized —

DEO DIAGEO P L C 5.2%

Value ($000) $10,571 Shares 129,987 Est. Cost $80.68 Unrealized —

— UNILEVER PLC 5.2%

Value ($000) $10,477 Shares 310,708 Est. Cost $29.35 Unrealized —

RIO RIO TINTO PLC 5.1%

Value ($000) $10,331 Shares 25,086 Est. Cost $257.63 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $9,496 Shares 195,779 Est. Cost $48.08 Unrealized —

— GENERAL ELECTRIC CO 4.5%

Value ($000) $9,198 Shares 248,529 Est. Cost $37.41 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $8,992 Shares 316,855 Est. Cost $29.48 Unrealized —

MCO MOODYS CORP 4.4%

Value ($000) $8,914 Shares 255,925 Est. Cost $45.12 Unrealized —

— GLAXOSMITHKLINE PLC 4.0%

Value ($000) $8,108 Shares 191,088 Est. Cost $51.53 Unrealized —

— SUNCOR ENERGY INC 0.3%

Value ($000) $586 Shares 6,080 Est. Cost $84.52 Unrealized —

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $435 Shares 10,130 Est. Cost $44.97 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $401 Shares 10,580 Est. Cost $45.76 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $393 Shares 13,490 Est. Cost $33.50 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value ($000) $377 Shares 17,000 Est. Cost $19.94 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $211 Shares 5,470 Est. Cost $34.92 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $203 Shares 4,337 Est. Cost $50.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	396,290	$15,170	7.5%	$35.32	—	COM	56501R106
TD	TORONTO DOMINION BK ONT	219,782	$13,518	6.6%	$62.03	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	291,716	$13,235	6.5%	$45.95	—	COM	064149107
—	ENCANA CORP	173,219	$12,872	6.3%	$49.38	—	COM	292505104
—	RITCHIE BROS AUCTIONEERS	154,291	$12,744	6.3%	$57.38	—	COM	767744105
MMM	3M CO	154,736	$12,247	6.0%	$81.34	—	COM	88579Y101
CM	CDN IMPERIAL BK OF COMMERCE	180,286	$11,615	5.7%	$81.49	—	COM	136069101
BMO	BANK MONTREAL QUE	250,719	$11,229	5.5%	$57.64	—	COM	063671101
JNJ	JOHNSON & JOHNSON	171,350	$11,115	5.5%	$65.10	—	COM	478160104
NOK	NOKIA CORP	343,962	$10,948	5.4%	$22.51	—	SPONSORED ADR	654902204
DEO	DIAGEO P L C	129,987	$10,571	5.2%	$80.68	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	310,708	$10,477	5.2%	$29.35	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	25,086	$10,331	5.1%	$257.63	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	195,779	$9,496	4.7%	$48.08	—	COM	136375102
—	GENERAL ELECTRIC CO	248,529	$9,198	4.5%	$37.41	—	COM	369604103
MSFT	MICROSOFT CORP	316,855	$8,992	4.4%	$29.48	—	COM	594918104
MCO	MOODYS CORP	255,925	$8,914	4.4%	$45.12	—	COM	615369105
—	GLAXOSMITHKLINE PLC	191,088	$8,108	4.0%	$51.53	—	SPONSORED ADR	37733W105
—	SUNCOR ENERGY INC	6,080	$586	0.3%	$84.52	—	COM	867229106
JPM	JP MORGAN CHASE & CO	10,130	$435	0.2%	$44.97	—	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	10,580	$401	0.2%	$45.76	—	COM	060505104
WFC	WELLS FARGO & CO NEW	13,490	$393	0.2%	$33.50	—	COM	949746101
—	BAYTEX ENERGY TR	17,000	$377	0.2%	$19.94	—	TRUST UNIT	073176109
—	TRANSCANADA CORP	5,470	$211	0.1%	$34.92	—	COM	89353D107
RY	ROYAL BK CDA MONTREAL QUE	4,337	$203	0.1%	$50.19	—	COM	780087102