Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $247,305 (100.0% shares, 0.0% debt)

Holdings (24)

— SHAW COMMUNICATIONS INC 9.1%

Value ($000) $22,622 Shares 1,096,771 Est. Cost $17.08 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 8.3%

Value ($000) $20,553 Shares 438,707 Est. Cost $42.39 Unrealized —

TD TORONTO DOMINION BK ONT 8.1%

Value ($000) $19,909 Shares 317,100 Est. Cost $58.70 Unrealized —

CNI CANADIAN NATL RY CO 7.4%

Value ($000) $18,250 Shares 334,423 Est. Cost $46.24 Unrealized —

MFC MANULIFE FINL CORP 7.4%

Value ($000) $18,195 Shares 988,985 Est. Cost $25.11 Unrealized —

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $17,590 Shares 273,092 Est. Cost $63.00 Unrealized —

DEO DIAGEO P L C 6.9%

Value ($000) $17,044 Shares 245,557 Est. Cost $65.72 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.7%

Value ($000) $16,538 Shares 733,534 Est. Cost $31.16 Unrealized —

SHY ISHARES TR INDEX 5.6%

Value ($000) $13,762 Shares 165,885 Est. Cost $83.94 Unrealized —

MCD MCDONALDS CORP 5.6%

Value ($000) $13,728 Shares 219,867 Est. Cost $57.26 Unrealized —

CVE CENOVUS ENERGY INC 5.4%

Value ($000) $13,468 Shares 533,931 Est. Cost $25.22 Unrealized —

— ENCANA CORP 5.1%

Value ($000) $12,697 Shares 391,041 Est. Cost $47.92 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $12,394 Shares 406,617 Est. Cost $28.10 Unrealized —

Value ($000) $8,930 Shares 108,023 Est. Cost $78.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value ($000) $8,524 Shares 207,197 Est. Cost $30.69 Unrealized —

NKE NIKE INC 3.4%

Value ($000) $8,293 Shares 125,519 Est. Cost $48.61 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $812 Shares 25,445 Est. Cost $28.08 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $797 Shares 20,545 Est. Cost $42.91 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $773 Shares 10,040 Est. Cost $70.75 Unrealized —

— TRANSCANADA CORP 0.3%

Value ($000) $770 Shares 22,405 Est. Cost $26.16 Unrealized —

— NYSE EURONEXT 0.3%

Value ($000) $758 Shares 29,965 Est. Cost $34.36 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $375 Shares 6,993 Est. Cost $42.68 Unrealized —

— BAYTEX ENERGY TR 0.1%

Value ($000) $336 Shares 11,900 Est. Cost $20.72 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $184 Shares 10,439 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,096,771	$22,622	9.1%	$17.08	—	CL B CONV	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	438,707	$20,553	8.3%	$42.39	—	COM	064149107
TD	TORONTO DOMINION BK ONT	317,100	$19,909	8.1%	$58.70	—	COM NEW	891160509
CNI	CANADIAN NATL RY CO	334,423	$18,250	7.4%	$46.24	—	COM	136375102
MFC	MANULIFE FINL CORP	988,985	$18,195	7.4%	$25.11	—	COM	56501R106
JNJ	JOHNSON & JOHNSON	273,092	$17,590	7.1%	$63.00	—	COM	478160104
DEO	DIAGEO P L C	245,557	$17,044	6.9%	$65.72	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	733,534	$16,538	6.7%	$31.16	—	COM	767744105
SHY	ISHARES TR INDEX	165,885	$13,762	5.6%	$83.94	—	BARCLYS 1-3 YR	464287457
MCD	MCDONALDS CORP	219,867	$13,728	5.6%	$57.26	—	COM	580135101
CVE	CENOVUS ENERGY INC	533,931	$13,468	5.4%	$25.22	—	COM	15135U109
—	ENCANA CORP	391,041	$12,697	5.1%	$47.92	—	COM	292505104
MSFT	MICROSOFT CORP	406,617	$12,394	5.0%	$28.10	—	COM	594918104
MMM	3M CO	108,023	$8,930	3.6%	$78.73	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,197	$8,524	3.4%	$30.69	—	COM	459506101
NKE	NIKE INC	125,519	$8,293	3.4%	$48.61	—	CL B	654106103
—	UNILEVER PLC	25,445	$812	0.3%	$28.08	—	SPON ADR NEW	904767704
—	SPDR SERIES TRUST	20,545	$797	0.3%	$42.91	—	BRCLYS YLD ETF	78464A417
CVX	CHEVRON CORP NEW	10,040	$773	0.3%	$70.75	—	COM	166764100
—	TRANSCANADA CORP	22,405	$770	0.3%	$26.16	—	COM	89353D107
—	NYSE EURONEXT	29,965	$758	0.3%	$34.36	—	COM	629491101
RY	ROYAL BK CDA MONTREAL QUE	6,993	$375	0.2%	$42.68	—	COM	780087102
—	BAYTEX ENERGY TR	11,900	$336	0.1%	$20.72	—	TRUST UNIT	073176109
—	PENN WEST ENERGY TR	10,439	$184	0.1%	$11.20	—	TR UNIT	707885109