Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $164,905 (100.0% shares, 0.0% debt)

Holdings (27)

— RITCHIE BROS AUCTIONEERS 7.2%

Value ($000) $11,826 Shares 548,722 Est. Cost $35.49 Unrealized —

JNJ JOHNSON & JOHNSON 6.8%

Value ($000) $11,211 Shares 187,376 Est. Cost $65.03 Unrealized —

MEOH METHANEX CORP 6.2%

Value ($000) $10,238 Shares 910,238 Est. Cost $11.25 Unrealized —

Value ($000) $9,464 Shares 164,480 Est. Cost $80.36 Unrealized —

CJREF CORUS ENTERTAINMENT INC 5.7%

Value ($000) $9,435 Shares 822,591 Est. Cost $17.29 Unrealized —

— CRH PLC 5.7%

Value ($000) $9,414 Shares 361,663 Est. Cost $21.45 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 5.7%

Value ($000) $9,403 Shares 343,831 Est. Cost $45.29 Unrealized —

TD TORONTO DOMINION BK ONT 5.7%

Value ($000) $9,338 Shares 261,724 Est. Cost $61.26 Unrealized —

— ENCANA CORP 5.6%

Value ($000) $9,310 Shares 204,225 Est. Cost $50.60 Unrealized —

MFC MANULIFE FINL CORP 5.1%

Value ($000) $8,464 Shares 495,702 Est. Cost $33.92 Unrealized —

V VISA INC 5.1%

Value ($000) $8,340 Shares 159,015 Est. Cost $79.40 Unrealized —

— UNILEVER PLC 5.0%

Value ($000) $8,173 Shares 355,035 Est. Cost $29.11 Unrealized —

CNI CANADIAN NATL RY CO 5.0%

Value ($000) $8,167 Shares 222,142 Est. Cost $48.14 Unrealized —

— GLAXOSMITHKLINE PLC 4.8%

Value ($000) $7,983 Shares 214,184 Est. Cost $50.62 Unrealized —

DEO DIAGEO P L C 4.6%

Value ($000) $7,540 Shares 132,884 Est. Cost $79.31 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $6,857 Shares 352,719 Est. Cost $29.23 Unrealized —

NOK NOKIA CORP 4.0%

Value ($000) $6,562 Shares 420,633 Est. Cost $22.23 Unrealized —

— GENERAL ELECTRIC CO 3.4%

Value ($000) $5,648 Shares 348,661 Est. Cost $34.10 Unrealized —

RIO RIO TINTO PLC 2.0%

Value ($000) $3,376 Shares 37,974 Est. Cost $222.94 Unrealized —

SPY SPDR TR 0.8%

Value ($000) $1,290 Shares 14,290 Est. Cost $90.24 Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $874 Shares 26,995 Est. Cost $43.32 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value ($000) $628 Shares 21,293 Est. Cost $30.48 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value ($000) $488 Shares 15,480 Est. Cost $42.22 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $317 Shares 11,566 Est. Cost $47.62 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $305 Shares 10,289 Est. Cost $40.55 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $143 Shares 11,900 Est. Cost $20.72 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $112 Shares 10,035 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	548,722	$11,826	7.2%	$35.49	—	COM	767744105
JNJ	JOHNSON & JOHNSON	187,376	$11,211	6.8%	$65.03	—	COM	478160104
MEOH	METHANEX CORP	910,238	$10,238	6.2%	$11.25	—	COM	59151K108
MMM	3M CO	164,480	$9,464	5.7%	$80.36	—	COM	88579Y101
CJREF	CORUS ENTERTAINMENT INC	822,591	$9,435	5.7%	$17.29	—	COM CL B NON VTG	220874101
—	CRH PLC	361,663	$9,414	5.7%	$21.45	—	ADR	12626K203
BNS	BANK NOVA SCOTIA HALIFAX	343,831	$9,403	5.7%	$45.29	—	COM	064149107
TD	TORONTO DOMINION BK ONT	261,724	$9,338	5.7%	$61.26	—	COM NEW	891160509
—	ENCANA CORP	204,225	$9,310	5.6%	$50.60	—	COM	292505104
MFC	MANULIFE FINL CORP	495,702	$8,464	5.1%	$33.92	—	COM	56501R106
V	VISA INC	159,015	$8,340	5.1%	$79.40	—	COM CL A	92826C839
—	UNILEVER PLC	355,035	$8,173	5.0%	$29.11	—	SPON ADR NEW	904767704
CNI	CANADIAN NATL RY CO	222,142	$8,167	5.0%	$48.14	—	COM	136375102
—	GLAXOSMITHKLINE PLC	214,184	$7,983	4.8%	$50.62	—	SPONSORED ADR	37733W105
DEO	DIAGEO P L C	132,884	$7,540	4.6%	$79.31	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	352,719	$6,857	4.2%	$29.23	—	COM	594918104
NOK	NOKIA CORP	420,633	$6,562	4.0%	$22.23	—	SPONSORED ADR	654902204
—	GENERAL ELECTRIC CO	348,661	$5,648	3.4%	$34.10	—	COM	369604103
RIO	RIO TINTO PLC	37,974	$3,376	2.0%	$222.94	—	SPONSORED ADR	767204100
SPY	SPDR TR	14,290	$1,290	0.8%	$90.24	—	UNIT SER 1	78462F103
—	SPDR SERIES TRUST	26,995	$874	0.5%	$43.32	—	LEHMAN YLD ETF	78464A417
WFC	WELLS FARGO & CO NEW	21,293	$628	0.4%	$30.48	—	COM	949746101
JPM	JP MORGAN CHASE & CO	15,480	$488	0.3%	$42.22	—	COM	46625H100
—	NYSE EURONEXT	11,566	$317	0.2%	$47.62	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	10,289	$305	0.2%	$40.55	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$143	0.1%	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,035	$112	0.1%	$11.14	—	TR UNIT	707885109