Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $254,059 (100.0% shares, 0.0% debt)

Holdings (26)

— SHAW COMMUNICATIONS INC 8.7%

Value ($000) $22,070 Shares 1,222,719 Est. Cost $17.27 Unrealized —

TD TORONTO DOMINION BK ONT 7.8%

Value ($000) $19,782 Shares 304,569 Est. Cost $58.70 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 7.7%

Value ($000) $19,622 Shares 424,907 Est. Cost $42.52 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 7.3%

Value ($000) $18,589 Shares 389,376 Est. Cost $47.65 Unrealized —

JNJ JOHNSON & JOHNSON 6.9%

Value ($000) $17,457 Shares 295,585 Est. Cost $63.02 Unrealized —

DEO DIAGEO P L C 6.5%

Value ($000) $16,475 Shares 262,592 Est. Cost $65.01 Unrealized —

ENB ENBRIDGE INC 6.0%

Value ($000) $15,222 Shares 326,087 Est. Cost $46.68 Unrealized —

CNI CANADIAN NATL RY CO 5.5%

Value ($000) $13,968 Shares 243,165 Est. Cost $46.24 Unrealized —

MCD MCDONALDS CORP 5.3%

Value ($000) $13,484 Shares 204,710 Est. Cost $59.41 Unrealized —

— RITCHIE BROS AUCTIONEERS 5.1%

Value ($000) $12,940 Shares 709,164 Est. Cost $31.16 Unrealized —

MFC MANULIFE FINL CORP 4.9%

Value ($000) $12,540 Shares 861,997 Est. Cost $24.99 Unrealized —

CVE CENOVUS ENERGY INC 4.9%

Value ($000) $12,494 Shares 484,263 Est. Cost $25.26 Unrealized —

Value ($000) $12,458 Shares 157,716 Est. Cost $78.89 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%

Value ($000) $11,548 Shares 272,227 Est. Cost $33.48 Unrealized —

— KELLOGG CO 4.5%

Value ($000) $11,362 Shares 225,875 Est. Cost $53.43 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $11,301 Shares 491,146 Est. Cost $27.41 Unrealized —

V VISA INC 3.1%

Value ($000) $7,953 Shares 112,412 Est. Cost $70.75 Unrealized —

— NYSE EURONEXT 0.3%

Value ($000) $776 Shares 28,079 Est. Cost $34.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $732 Shares 18,450 Est. Cost $39.70 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $711 Shares 10,474 Est. Cost $70.94 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $686 Shares 25,646 Est. Cost $28.08 Unrealized —

SHY ISHARES TR INDEX 0.2%

Value ($000) $583 Shares 6,930 Est. Cost $83.94 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value ($000) $478 Shares 15,950 Est. Cost $23.85 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $391 Shares 4,000 Est. Cost $108.59 Unrealized —

— PENGROWTH ENERGY TR 0.1%

Value ($000) $220 Shares 24,000 Est. Cost $9.16 Unrealized —

— ENERPLUS RES FD 0.1%

Value ($000) $216 Shares 10,000 Est. Cost $21.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,222,719	$22,070	8.7%	$17.27	—	CL B CONV	82028K200
TD	TORONTO DOMINION BK ONT	304,569	$19,782	7.8%	$58.70	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	424,907	$19,622	7.7%	$42.52	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	389,376	$18,589	7.3%	$47.65	—	COM	780087102
JNJ	JOHNSON & JOHNSON	295,585	$17,457	6.9%	$63.02	—	COM	478160104
DEO	DIAGEO P L C	262,592	$16,475	6.5%	$65.01	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	326,087	$15,222	6.0%	$46.68	—	COM	29250N105
CNI	CANADIAN NATL RY CO	243,165	$13,968	5.5%	$46.24	—	COM	136375102
MCD	MCDONALDS CORP	204,710	$13,484	5.3%	$59.41	—	COM	580135101
—	RITCHIE BROS AUCTIONEERS	709,164	$12,940	5.1%	$31.16	—	COM	767744105
MFC	MANULIFE FINL CORP	861,997	$12,540	4.9%	$24.99	—	COM	56501R106
CVE	CENOVUS ENERGY INC	484,263	$12,494	4.9%	$25.26	—	COM	15135U109
MMM	3M CO	157,716	$12,458	4.9%	$78.89	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	272,227	$11,548	4.5%	$33.48	—	COM	459506101
—	KELLOGG CO	225,875	$11,362	4.5%	$53.43	—	COM	487836108
MSFT	MICROSOFT CORP	491,146	$11,301	4.4%	$27.41	—	COM	594918104
V	VISA INC	112,412	$7,953	3.1%	$70.75	—	COM CL A	92826C839
—	NYSE EURONEXT	28,079	$776	0.3%	$34.36	—	COM	629491101
AXP	AMERICAN EXPRESS CO	18,450	$732	0.3%	$39.70	—	COM	025816109
CVX	CHEVRON CORP NEW	10,474	$711	0.3%	$70.94	—	COM	166764100
—	UNILEVER PLC	25,646	$686	0.3%	$28.08	—	SPON ADR NEW	904767704
SHY	ISHARES TR INDEX	6,930	$583	0.2%	$83.94	—	BARCLYS 1-3 YR	464287457
—	BAYTEX ENERGY TR	15,950	$478	0.2%	$23.85	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$391	0.2%	$108.59	—	UT SER 1	78467X109
—	PENGROWTH ENERGY TR	24,000	$220	0.1%	$9.16	—	TR UNIT NEW	706902509
—	ENERPLUS RES FD	10,000	$216	0.1%	$21.55	—	UNIT TR G NEW	29274D604