Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $212,783 (100.0% shares, 0.0% debt)

Holdings (27)

— ENCANA CORP 7.6%

Value ($000) $16,111 Shares 180,820 Est. Cost $51.05 Unrealized —

TD TORONTO DOMINION BK ONT 7.1%

Value ($000) $15,034 Shares 238,496 Est. Cost $62.10 Unrealized —

MFC MANULIFE FINL CORP 7.0%

Value ($000) $14,999 Shares 428,750 Est. Cost $35.29 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.7%

Value ($000) $14,328 Shares 312,823 Est. Cost $45.94 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.5%

Value ($000) $13,783 Shares 510,009 Est. Cost $36.21 Unrealized —

RIO RIO TINTO PLC 6.0%

Value ($000) $12,870 Shares 25,999 Est. Cost $265.97 Unrealized —

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $12,009 Shares 186,649 Est. Cost $65.03 Unrealized —

V VISA INC 5.6%

Value ($000) $11,914 Shares 146,520 Est. Cost $81.31 Unrealized —

BMO BANK MONTREAL QUE 5.5%

Value ($000) $11,642 Shares 279,166 Est. Cost $56.01 Unrealized —

Value ($000) $11,356 Shares 163,191 Est. Cost $80.73 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 5.1%

Value ($000) $10,896 Shares 197,913 Est. Cost $79.14 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $10,027 Shares 208,597 Est. Cost $48.08 Unrealized —

— UNILEVER PLC 4.5%

Value ($000) $9,521 Shares 335,143 Est. Cost $29.28 Unrealized —

— GLAXOSMITHKLINE PLC 4.4%

Value ($000) $9,362 Shares 211,708 Est. Cost $50.82 Unrealized —

NOK NOKIA CORP 4.4%

Value ($000) $9,303 Shares 379,698 Est. Cost $22.69 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $9,246 Shares 336,106 Est. Cost $29.37 Unrealized —

DEO DIAGEO P L C 4.2%

Value ($000) $8,913 Shares 120,656 Est. Cost $80.68 Unrealized —

— GENERAL ELECTRIC CO 3.5%

Value ($000) $7,446 Shares 278,998 Est. Cost $36.24 Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $1,027 Shares 23,360 Est. Cost $43.94 Unrealized —

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $497 Shares 14,500 Est. Cost $41.76 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $486 Shares 20,460 Est. Cost $30.18 Unrealized —

— BROOKFIELD PPTYS CORP 0.2%

Value ($000) $461 Shares 26,070 Est. Cost $17.70 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $456 Shares 9,010 Est. Cost $50.66 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value ($000) $341 Shares 10,000 Est. Cost $19.94 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $311 Shares 6,923 Est. Cost $48.24 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $238 Shares 7,030 Est. Cost $33.84 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $205 Shares 5,290 Est. Cost $34.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENCANA CORP	180,820	$16,111	7.6%	$51.05	—	COM	292505104
TD	TORONTO DOMINION BK ONT	238,496	$15,034	7.1%	$62.10	—	COM NEW	891160509
MFC	MANULIFE FINL CORP	428,750	$14,999	7.0%	$35.29	—	COM	56501R106
BNS	BANK NOVA SCOTIA HALIFAX	312,823	$14,328	6.7%	$45.94	—	COM	064149107
—	RITCHIE BROS AUCTIONEERS	510,009	$13,783	6.5%	$36.21	—	COM	767744105
RIO	RIO TINTO PLC	25,999	$12,870	6.0%	$265.97	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	186,649	$12,009	5.6%	$65.03	—	COM	478160104
V	VISA INC	146,520	$11,914	5.6%	$81.31	—	COM CL A	92826C839
BMO	BANK MONTREAL QUE	279,166	$11,642	5.5%	$56.01	—	COM	063671101
MMM	3M CO	163,191	$11,356	5.3%	$80.73	—	COM	88579Y101
CM	CDN IMPERIAL BK OF COMMERCE	197,913	$10,896	5.1%	$79.14	—	COM	136069101
CNI	CANADIAN NATL RY CO	208,597	$10,027	4.7%	$48.08	—	COM	136375102
—	UNILEVER PLC	335,143	$9,521	4.5%	$29.28	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	211,708	$9,362	4.4%	$50.82	—	SPONSORED ADR	37733W105
NOK	NOKIA CORP	379,698	$9,303	4.4%	$22.69	—	SPONSORED ADR	654902204
MSFT	MICROSOFT CORP	336,106	$9,246	4.3%	$29.37	—	COM	594918104
DEO	DIAGEO P L C	120,656	$8,913	4.2%	$80.68	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	278,998	$7,446	3.5%	$36.24	—	COM	369604103
—	SPDR SERIES TRUST	23,360	$1,027	0.5%	$43.94	—	LEHMAN YLD ETF	78464A417
JPM	JP MORGAN CHASE & CO	14,500	$497	0.2%	$41.76	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	20,460	$486	0.2%	$30.18	—	COM	949746101
—	BROOKFIELD PPTYS CORP	26,070	$461	0.2%	$17.70	—	COM	112900105
—	NYSE EURONEXT	9,010	$456	0.2%	$50.66	—	COM	629491101
—	BAYTEX ENERGY TR	10,000	$341	0.2%	$19.94	—	TRUST UNIT	073176109
RY	ROYAL BK CDA MONTREAL QUE	6,923	$311	0.1%	$48.24	—	COM	780087102
—	PENN WEST ENERGY TR	7,030	$238	0.1%	$33.84	—	TR UNIT	707885109
—	TRANSCANADA CORP	5,290	$205	0.1%	$34.92	—	COM	89353D107