Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $244,972 (100.0% shares, 0.0% debt)

Holdings (23)

TD TORONTO DOMINION BK ONT 9.7%

Value ($000) $23,743 Shares 319,100 Est. Cost $58.70 Unrealized —

— SHAW COMMUNICATIONS INC 9.4%

Value ($000) $23,024 Shares 1,164,704 Est. Cost $17.24 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 9.1%

Value ($000) $22,321 Shares 446,364 Est. Cost $42.52 Unrealized —

CNI CANADIAN NATL RY CO 8.3%

Value ($000) $20,451 Shares 337,588 Est. Cost $46.24 Unrealized —

MFC MANULIFE FINL CORP 8.1%

Value ($000) $19,919 Shares 1,011,362 Est. Cost $24.99 Unrealized —

MCD MCDONALDS CORP 7.8%

Value ($000) $18,995 Shares 284,693 Est. Cost $59.41 Unrealized —

JNJ JOHNSON & JOHNSON 7.7%

Value ($000) $18,814 Shares 288,551 Est. Cost $63.12 Unrealized —

— KELLOGG CO 6.9%

Value ($000) $16,943 Shares 317,102 Est. Cost $53.43 Unrealized —

— RITCHIE BROS AUCTIONEERS 6.5%

Value ($000) $15,940 Shares 740,273 Est. Cost $31.16 Unrealized —

CVE CENOVUS ENERGY INC 5.9%

Value ($000) $14,559 Shares 558,213 Est. Cost $25.26 Unrealized —

DEO DIAGEO P L C 5.5%

Value ($000) $13,500 Shares 200,143 Est. Cost $65.72 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $12,347 Shares 421,565 Est. Cost $28.14 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%

Value ($000) $9,884 Shares 207,342 Est. Cost $30.69 Unrealized —

Value ($000) $9,233 Shares 110,488 Est. Cost $78.84 Unrealized —

— NYSE EURONEXT 0.4%

Value ($000) $871 Shares 29,405 Est. Cost $34.36 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $790 Shares 10,420 Est. Cost $70.94 Unrealized —

— TRANSCANADA CORP 0.3%

Value ($000) $747 Shares 20,325 Est. Cost $26.16 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $746 Shares 25,463 Est. Cost $28.08 Unrealized —

SHY ISHARES TR INDEX 0.2%

Value ($000) $580 Shares 6,960 Est. Cost $83.94 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value ($000) $513 Shares 15,200 Est. Cost $23.55 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $434 Shares 4,000 Est. Cost $108.59 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $409 Shares 6,993 Est. Cost $42.68 Unrealized —

— PENN WEST ENERGY TR 0.1%

Value ($000) $212 Shares 10,015 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	319,100	$23,743	9.7%	$58.70	—	COM NEW	891160509
—	SHAW COMMUNICATIONS INC	1,164,704	$23,024	9.4%	$17.24	—	CL B CONV	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	446,364	$22,321	9.1%	$42.52	—	COM	064149107
CNI	CANADIAN NATL RY CO	337,588	$20,451	8.3%	$46.24	—	COM	136375102
MFC	MANULIFE FINL CORP	1,011,362	$19,919	8.1%	$24.99	—	COM	56501R106
MCD	MCDONALDS CORP	284,693	$18,995	7.8%	$59.41	—	COM	580135101
JNJ	JOHNSON & JOHNSON	288,551	$18,814	7.7%	$63.12	—	COM	478160104
—	KELLOGG CO	317,102	$16,943	6.9%	$53.43	—	COM	487836108
—	RITCHIE BROS AUCTIONEERS	740,273	$15,940	6.5%	$31.16	—	COM	767744105
CVE	CENOVUS ENERGY INC	558,213	$14,559	5.9%	$25.26	—	COM	15135U109
DEO	DIAGEO P L C	200,143	$13,500	5.5%	$65.72	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	421,565	$12,347	5.0%	$28.14	—	COM	594918104
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,342	$9,884	4.0%	$30.69	—	COM	459506101
MMM	3M CO	110,488	$9,233	3.8%	$78.84	—	COM	88579Y101
—	NYSE EURONEXT	29,405	$871	0.4%	$34.36	—	COM	629491101
CVX	CHEVRON CORP NEW	10,420	$790	0.3%	$70.94	—	COM	166764100
—	TRANSCANADA CORP	20,325	$747	0.3%	$26.16	—	COM	89353D107
—	UNILEVER PLC	25,463	$746	0.3%	$28.08	—	SPON ADR NEW	904767704
SHY	ISHARES TR INDEX	6,960	$580	0.2%	$83.94	—	BARCLYS 1-3 YR	464287457
—	BAYTEX ENERGY TR	15,200	$513	0.2%	$23.55	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$434	0.2%	$108.59	—	UT SER 1	78467X109
RY	ROYAL BK CDA MONTREAL QUE	6,993	$409	0.2%	$42.68	—	COM	780087102
—	PENN WEST ENERGY TR	10,015	$212	0.1%	$11.20	—	TR UNIT	707885109