Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $193,512 (100.0% shares, 0.0% debt)

Holdings (26)

BNS BANK NOVA SCOTIA HALIFAX 8.4%

Value ($000) $16,167 Shares 432,767 Est. Cost $42.28 Unrealized —

— SHAW COMMUNICATIONS INC 8.3%

Value ($000) $16,015 Shares 950,822 Est. Cost $16.84 Unrealized —

TD TORONTO DOMINION BK ONT 8.2%

Value ($000) $15,842 Shares 306,477 Est. Cost $58.46 Unrealized —

— ENCANA CORP 7.8%

Value ($000) $15,142 Shares 310,019 Est. Cost $48.48 Unrealized —

JNJ JOHNSON & JOHNSON 7.0%

Value ($000) $13,500 Shares 237,680 Est. Cost $63.05 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.8%

Value ($000) $13,068 Shares 556,496 Est. Cost $34.04 Unrealized —

DEO DIAGEO P L C 6.7%

Value ($000) $12,945 Shares 226,110 Est. Cost $65.83 Unrealized —

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $12,702 Shares 295,498 Est. Cost $45.83 Unrealized —

CJREF CORUS ENTERTAINMENT INC 6.0%

Value ($000) $11,674 Shares 913,848 Est. Cost $16.73 Unrealized —

MFC MANULIFE FINL CORP 6.0%

Value ($000) $11,639 Shares 670,171 Est. Cost $27.95 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $9,282 Shares 390,476 Est. Cost $28.24 Unrealized —

V VISA INC 4.6%

Value ($000) $8,829 Shares 141,805 Est. Cost $76.75 Unrealized —

— CRH PLC 4.3%

Value ($000) $8,341 Shares 362,167 Est. Cost $21.46 Unrealized —

Value ($000) $7,606 Shares 126,555 Est. Cost $78.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value ($000) $6,566 Shares 200,673 Est. Cost $30.46 Unrealized —

NKE NIKE INC 3.0%

Value ($000) $5,886 Shares 113,682 Est. Cost $46.89 Unrealized —

— GENERAL ELECTRIC CO 2.7%

Value ($000) $5,244 Shares 447,458 Est. Cost $23.99 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $658 Shares 18,695 Est. Cost $43.32 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $509 Shares 21,653 Est. Cost $27.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $463 Shares 6,620 Est. Cost $69.91 Unrealized —

— TRANSCANADA CORP 0.2%

Value ($000) $400 Shares 14,854 Est. Cost $23.65 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $380 Shares 13,940 Est. Cost $42.81 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $247 Shares 6,037 Est. Cost $40.92 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $201 Shares 11,900 Est. Cost $20.72 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $127 Shares 10,000 Est. Cost $10.92 Unrealized —

— PENGROWTH ENERGY TR 0.0%

Value ($000) $81 Shares 10,300 Est. Cost $7.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	432,767	$16,167	8.4%	$42.28	—	COM	064149107
—	SHAW COMMUNICATIONS INC	950,822	$16,015	8.3%	$16.84	—	CL B CONV	82028K200
TD	TORONTO DOMINION BK ONT	306,477	$15,842	8.2%	$58.46	—	COM NEW	891160509
—	ENCANA CORP	310,019	$15,142	7.8%	$48.48	—	COM	292505104
JNJ	JOHNSON & JOHNSON	237,680	$13,500	7.0%	$63.05	—	COM	478160104
—	RITCHIE BROS AUCTIONEERS	556,496	$13,068	6.8%	$34.04	—	COM	767744105
DEO	DIAGEO P L C	226,110	$12,945	6.7%	$65.83	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	295,498	$12,702	6.6%	$45.83	—	COM	136375102
CJREF	CORUS ENTERTAINMENT INC	913,848	$11,674	6.0%	$16.73	—	COM CL B NON VTG	220874101
MFC	MANULIFE FINL CORP	670,171	$11,639	6.0%	$27.95	—	COM	56501R106
MSFT	MICROSOFT CORP	390,476	$9,282	4.8%	$28.24	—	COM	594918104
V	VISA INC	141,805	$8,829	4.6%	$76.75	—	COM CL A	92826C839
—	CRH PLC	362,167	$8,341	4.3%	$21.46	—	ADR	12626K203
MMM	3M CO	126,555	$7,606	3.9%	$78.73	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	200,673	$6,566	3.4%	$30.46	—	COM	459506101
NKE	NIKE INC	113,682	$5,886	3.0%	$46.89	—	CL B	654106103
—	GENERAL ELECTRIC CO	447,458	$5,244	2.7%	$23.99	—	COM	369604103
—	SPDR SERIES TRUST	18,695	$658	0.3%	$43.32	—	BRCLYS YLD ETF	78464A417
—	UNILEVER PLC	21,653	$509	0.3%	$27.89	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	6,620	$463	0.2%	$69.91	—	COM	30231G102
—	TRANSCANADA CORP	14,854	$400	0.2%	$23.65	—	COM	89353D107
—	NYSE EURONEXT	13,940	$380	0.2%	$42.81	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	6,037	$247	0.1%	$40.92	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$201	0.1%	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,000	$127	0.1%	$10.92	—	TR UNIT	707885109
—	PENGROWTH ENERGY TR	10,300	$81	0.0%	$7.90	—	TR UNIT NEW	706902509