Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $151,566 (100.0% shares, 0.0% debt)

Holdings (24)

— RITCHIE BROS AUCTIONEERS 7.5%

Value ($000) $11,316 Shares 600,965 Est. Cost $34.04 Unrealized —

JNJ JOHNSON & JOHNSON 7.0%

Value ($000) $10,577 Shares 201,082 Est. Cost $64.19 Unrealized —

— ENCANA CORP 6.8%

Value ($000) $10,314 Shares 257,719 Est. Cost $48.41 Unrealized —

V VISA INC 6.6%

Value ($000) $9,948 Shares 178,916 Est. Cost $76.75 Unrealized —

TD TORONTO DOMINION BK ONT 6.5%

Value ($000) $9,873 Shares 286,580 Est. Cost $58.93 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.4%

Value ($000) $9,629 Shares 390,958 Est. Cost $42.80 Unrealized —

DEO DIAGEO P L C 6.3%

Value ($000) $9,491 Shares 212,083 Est. Cost $66.40 Unrealized —

CNI CANADIAN NATL RY CO 6.3%

Value ($000) $9,475 Shares 264,491 Est. Cost $46.17 Unrealized —

CJREF CORUS ENTERTAINMENT INC 6.2%

Value ($000) $9,451 Shares 874,762 Est. Cost $16.90 Unrealized —

Value ($000) $8,638 Shares 173,733 Est. Cost $78.73 Unrealized —

— CRH PLC 5.4%

Value ($000) $8,126 Shares 373,778 Est. Cost $21.46 Unrealized —

— UNILEVER PLC 5.0%

Value ($000) $7,635 Shares 403,344 Est. Cost $27.89 Unrealized —

MFC MANULIFE FINL CORP 5.0%

Value ($000) $7,576 Shares 673,160 Est. Cost $27.95 Unrealized —

NKE NIKE INC 4.9%

Value ($000) $7,428 Shares 158,417 Est. Cost $46.89 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $7,088 Shares 385,825 Est. Cost $28.29 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.4%

Value ($000) $6,683 Shares 219,407 Est. Cost $30.46 Unrealized —

— GENERAL ELECTRIC CO 4.0%

Value ($000) $6,095 Shares 602,892 Est. Cost $23.99 Unrealized —

— SPDR SERIES TRUST 0.4%

Value ($000) $582 Shares 19,775 Est. Cost $43.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $450 Shares 16,944 Est. Cost $40.87 Unrealized —

— TRANSCANADA CORP 0.2%

Value ($000) $367 Shares 15,524 Est. Cost $23.65 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $330 Shares 23,152 Est. Cost $29.18 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $243 Shares 13,560 Est. Cost $43.25 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $142 Shares 11,900 Est. Cost $20.72 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $108 Shares 11,500 Est. Cost $10.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	600,965	$11,316	7.5%	$34.04	—	COM	767744105
JNJ	JOHNSON & JOHNSON	201,082	$10,577	7.0%	$64.19	—	COM	478160104
—	ENCANA CORP	257,719	$10,314	6.8%	$48.41	—	COM	292505104
V	VISA INC	178,916	$9,948	6.6%	$76.75	—	COM CL A	92826C839
TD	TORONTO DOMINION BK ONT	286,580	$9,873	6.5%	$58.93	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	390,958	$9,629	6.4%	$42.80	—	COM	064149107
DEO	DIAGEO P L C	212,083	$9,491	6.3%	$66.40	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	264,491	$9,475	6.3%	$46.17	—	COM	136375102
CJREF	CORUS ENTERTAINMENT INC	874,762	$9,451	6.2%	$16.90	—	COM CL B NON VTG	220874101
MMM	3M CO	173,733	$8,638	5.7%	$78.73	—	COM	88579Y101
—	CRH PLC	373,778	$8,126	5.4%	$21.46	—	ADR	12626K203
—	UNILEVER PLC	403,344	$7,635	5.0%	$27.89	—	SPON ADR NEW	904767704
MFC	MANULIFE FINL CORP	673,160	$7,576	5.0%	$27.95	—	COM	56501R106
NKE	NIKE INC	158,417	$7,428	4.9%	$46.89	—	CL B	654106103
MSFT	MICROSOFT CORP	385,825	$7,088	4.7%	$28.29	—	COM	594918104
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,407	$6,683	4.4%	$30.46	—	COM	459506101
—	GENERAL ELECTRIC CO	602,892	$6,095	4.0%	$23.99	—	COM	369604103
—	SPDR SERIES TRUST	19,775	$582	0.4%	$43.32	—	BRCLYS YLD ETF	78464A417
JPM	JPMORGAN CHASE & CO	16,944	$450	0.3%	$40.87	—	COM	46625H100
—	TRANSCANADA CORP	15,524	$367	0.2%	$23.65	—	COM	89353D107
WFC	WELLS FARGO & CO NEW	23,152	$330	0.2%	$29.18	—	COM	949746101
—	NYSE EURONEXT	13,560	$243	0.2%	$43.25	—	COM	629491101
—	BAYTEX ENERGY TR	11,900	$142	0.1%	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	11,500	$108	0.1%	$10.92	—	TR UNIT	707885109