Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $313,540 (100.0% shares, 0.0% debt)

Holdings (27)

— SHAW COMMUNICATIONS INC 8.5%

Value ($000) $26,763 Shares 1,214,656 Est. Cost $17.27 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 8.4%

Value ($000) $26,322 Shares 492,924 Est. Cost $44.02 Unrealized —

TD TORONTO DOMINION BK ONT 7.9%

Value ($000) $24,906 Shares 344,056 Est. Cost $60.27 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 7.8%

Value ($000) $24,562 Shares 471,347 Est. Cost $48.42 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $19,518 Shares 796,974 Est. Cost $26.29 Unrealized —

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $18,581 Shares 299,893 Est. Cost $63.00 Unrealized —

DEO DIAGEO P L C 5.8%

Value ($000) $18,253 Shares 264,503 Est. Cost $65.01 Unrealized —

ENB ENBRIDGE INC 5.4%

Value ($000) $16,996 Shares 324,369 Est. Cost $46.68 Unrealized —

— RITCHIE BROS AUCTIONEERS 5.1%

Value ($000) $15,914 Shares 768,957 Est. Cost $30.34 Unrealized —

CNI CANADIAN NATL RY CO 5.0%

Value ($000) $15,576 Shares 243,432 Est. Cost $46.24 Unrealized —

MCD MCDONALDS CORP 4.9%

Value ($000) $15,355 Shares 206,084 Est. Cost $59.41 Unrealized —

CVE CENOVUS ENERGY INC 4.5%

Value ($000) $14,192 Shares 493,258 Est. Cost $25.33 Unrealized —

Value ($000) $13,716 Shares 158,188 Est. Cost $78.89 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.2%

Value ($000) $13,311 Shares 274,341 Est. Cost $33.48 Unrealized —

V VISA INC 4.0%

Value ($000) $12,655 Shares 170,411 Est. Cost $71.94 Unrealized —

— KELLOGG CO 3.7%

Value ($000) $11,641 Shares 230,476 Est. Cost $53.37 Unrealized —

MFC MANULIFE FINL CORP 3.3%

Value ($000) $10,440 Shares 827,120 Est. Cost $24.99 Unrealized —

STWD STARWOOD PPTY TR INC 3.2%

Value ($000) $9,987 Shares 501,838 Est. Cost $19.90 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $832 Shares 10,264 Est. Cost $70.94 Unrealized —

— NYSE EURONEXT 0.3%

Value ($000) $787 Shares 27,549 Est. Cost $34.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $762 Shares 18,120 Est. Cost $39.70 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $733 Shares 25,186 Est. Cost $28.08 Unrealized —

— BAYTEX ENERGY TR 0.2%

Value ($000) $578 Shares 15,950 Est. Cost $23.85 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $432 Shares 4,000 Est. Cost $108.59 Unrealized —

— PENGROWTH ENERGY TR 0.1%

Value ($000) $265 Shares 24,000 Est. Cost $9.16 Unrealized —

— ENERPLUS RES FD 0.1%

Value ($000) $258 Shares 10,000 Est. Cost $21.55 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $205 Shares 1,815 Est. Cost $113.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,214,656	$26,763	8.5%	$17.27	—	CL B CONV	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	492,924	$26,322	8.4%	$44.02	—	COM	064149107
TD	TORONTO DOMINION BK ONT	344,056	$24,906	7.9%	$60.27	—	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	471,347	$24,562	7.8%	$48.42	—	COM	780087102
MSFT	MICROSOFT CORP	796,974	$19,518	6.2%	$26.29	—	COM	594918104
JNJ	JOHNSON & JOHNSON	299,893	$18,581	5.9%	$63.00	—	COM	478160104
DEO	DIAGEO P L C	264,503	$18,253	5.8%	$65.01	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	324,369	$16,996	5.4%	$46.68	—	COM	29250N105
—	RITCHIE BROS AUCTIONEERS	768,957	$15,914	5.1%	$30.34	—	COM	767744105
CNI	CANADIAN NATL RY CO	243,432	$15,576	5.0%	$46.24	—	COM	136375102
MCD	MCDONALDS CORP	206,084	$15,355	4.9%	$59.41	—	COM	580135101
CVE	CENOVUS ENERGY INC	493,258	$14,192	4.5%	$25.33	—	COM	15135U109
MMM	3M CO	158,188	$13,716	4.4%	$78.89	—	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,341	$13,311	4.2%	$33.48	—	COM	459506101
V	VISA INC	170,411	$12,655	4.0%	$71.94	—	COM CL A	92826C839
—	KELLOGG CO	230,476	$11,641	3.7%	$53.37	—	COM	487836108
MFC	MANULIFE FINL CORP	827,120	$10,440	3.3%	$24.99	—	COM	56501R106
STWD	STARWOOD PPTY TR INC	501,838	$9,987	3.2%	$19.90	—	COM	85571B105
CVX	CHEVRON CORP NEW	10,264	$832	0.3%	$70.94	—	COM	166764100
—	NYSE EURONEXT	27,549	$787	0.3%	$34.36	—	COM	629491101
AXP	AMERICAN EXPRESS CO	18,120	$762	0.2%	$39.70	—	COM	025816109
—	UNILEVER PLC	25,186	$733	0.2%	$28.08	—	SPON ADR NEW	904767704
—	BAYTEX ENERGY TR	15,950	$578	0.2%	$23.85	—	TRUST UNIT	073176109
DIA	SPDR DOW JONES INDL AVRG ETF	4,000	$432	0.1%	$108.59	—	UT SER 1	78467X109
—	PENGROWTH ENERGY TR	24,000	$265	0.1%	$9.16	—	TR UNIT NEW	706902509
—	ENERPLUS RES FD	10,000	$258	0.1%	$21.55	—	UNIT TR G NEW	29274D604
LQD	ISHARES TR	1,815	$205	0.1%	$113.09	—	IBOXX INV CPBD	464287242