Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $207,483 (100.0% shares, 0.0% debt)

Holdings (26)

MFC MANULIFE FINL CORP 8.1%

Value ($000) $16,836 Shares 455,939 Est. Cost $35.39 Unrealized —

TD TORONTO DOMINION BK ONT 7.6%

Value ($000) $15,671 Shares 253,504 Est. Cost $62.09 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 7.4%

Value ($000) $15,354 Shares 331,496 Est. Cost $45.96 Unrealized —

CJREF CORUS ENTERTAINMENT INC 6.7%

Value ($000) $13,821 Shares 787,490 Est. Cost $17.55 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.4%

Value ($000) $13,329 Shares 543,324 Est. Cost $35.49 Unrealized —

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $13,041 Shares 188,241 Est. Cost $65.03 Unrealized —

— ENCANA CORP 5.6%

Value ($000) $11,643 Shares 182,809 Est. Cost $51.19 Unrealized —

Value ($000) $11,487 Shares 168,167 Est. Cost $80.36 Unrealized —

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $10,942 Shares 223,480 Est. Cost $48.14 Unrealized —

— UNILEVER PLC 4.6%

Value ($000) $9,545 Shares 350,775 Est. Cost $29.19 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $9,471 Shares 354,861 Est. Cost $29.23 Unrealized —

— GLAXOSMITHKLINE PLC 4.6%

Value ($000) $9,450 Shares 217,445 Est. Cost $50.62 Unrealized —

V VISA INC 4.5%

Value ($000) $9,387 Shares 152,900 Est. Cost $80.48 Unrealized —

DEO DIAGEO P L C 4.3%

Value ($000) $8,933 Shares 129,732 Est. Cost $79.85 Unrealized —

— GENERAL ELECTRIC CO 4.3%

Value ($000) $8,883 Shares 348,337 Est. Cost $34.10 Unrealized —

NOK NOKIA CORP 3.7%

Value ($000) $7,653 Shares 410,346 Est. Cost $22.39 Unrealized —

— CRH PLC 3.6%

Value ($000) $7,502 Shares 351,890 Est. Cost $21.32 Unrealized —

RIO RIO TINTO PLC 3.5%

Value ($000) $7,242 Shares 29,027 Est. Cost $264.25 Unrealized —

BMO BANK MONTREAL QUE 1.5%

Value ($000) $3,129 Shares 70,638 Est. Cost $56.01 Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $1,047 Shares 26,790 Est. Cost $43.32 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value ($000) $800 Shares 21,329 Est. Cost $30.48 Unrealized —

JPM JP MORGAN CHASE & CO 0.4%

Value ($000) $746 Shares 15,984 Est. Cost $42.22 Unrealized —

— BROOKFIELD PPTYS CORP 0.2%

Value ($000) $498 Shares 31,542 Est. Cost $17.37 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $480 Shares 12,257 Est. Cost $47.62 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $295 Shares 11,900 Est. Cost $20.72 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $294 Shares 6,037 Est. Cost $48.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	455,939	$16,836	8.1%	$35.39	—	COM	56501R106
TD	TORONTO DOMINION BK ONT	253,504	$15,671	7.6%	$62.09	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	331,496	$15,354	7.4%	$45.96	—	COM	064149107
CJREF	CORUS ENTERTAINMENT INC	787,490	$13,821	6.7%	$17.55	—	COM CL B NON VTG	220874101
—	RITCHIE BROS AUCTIONEERS	543,324	$13,329	6.4%	$35.49	—	COM	767744105
JNJ	JOHNSON & JOHNSON	188,241	$13,041	6.3%	$65.03	—	COM	478160104
—	ENCANA CORP	182,809	$11,643	5.6%	$51.19	—	COM	292505104
MMM	3M CO	168,167	$11,487	5.5%	$80.36	—	COM	88579Y101
CNI	CANADIAN NATL RY CO	223,480	$10,942	5.3%	$48.14	—	COM	136375102
—	UNILEVER PLC	350,775	$9,545	4.6%	$29.19	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	354,861	$9,471	4.6%	$29.23	—	COM	594918104
—	GLAXOSMITHKLINE PLC	217,445	$9,450	4.6%	$50.62	—	SPONSORED ADR	37733W105
V	VISA INC	152,900	$9,387	4.5%	$80.48	—	COM CL A	92826C839
DEO	DIAGEO P L C	129,732	$8,933	4.3%	$79.85	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	348,337	$8,883	4.3%	$34.10	—	COM	369604103
NOK	NOKIA CORP	410,346	$7,653	3.7%	$22.39	—	SPONSORED ADR	654902204
—	CRH PLC	351,890	$7,502	3.6%	$21.32	—	ADR	12626K203
RIO	RIO TINTO PLC	29,027	$7,242	3.5%	$264.25	—	SPONSORED ADR	767204100
BMO	BANK MONTREAL QUE	70,638	$3,129	1.5%	$56.01	—	COM	063671101
—	SPDR SERIES TRUST	26,790	$1,047	0.5%	$43.32	—	LEHMAN YLD ETF	78464A417
WFC	WELLS FARGO & CO NEW	21,329	$800	0.4%	$30.48	—	COM	949746101
JPM	JP MORGAN CHASE & CO	15,984	$746	0.4%	$42.22	—	COM	46625H100
—	BROOKFIELD PPTYS CORP	31,542	$498	0.2%	$17.37	—	COM	112900105
—	NYSE EURONEXT	12,257	$480	0.2%	$47.62	—	COM	629491101
—	BAYTEX ENERGY TR	11,900	$295	0.1%	$20.72	—	TRUST UNIT	073176109
RY	ROYAL BK CDA MONTREAL QUE	6,037	$294	0.1%	$48.24	—	COM	780087102