Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $405,002 (100.0% shares, 0.0% debt)

Holdings (35)

TD TORONTO DOMINION BK ONT 8.2%

Value ($000) $33,143 Shares 374,867 Est. Cost $61.81 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 7.8%

Value ($000) $31,714 Shares 513,055 Est. Cost $49.11 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 7.8%

Value ($000) $31,485 Shares 513,618 Est. Cost $44.46 Unrealized —

— SHAW COMMUNICATIONS INC 6.4%

Value ($000) $25,825 Shares 1,226,185 Est. Cost $17.35 Unrealized —

DEO DIAGEO P L C 4.8%

Value ($000) $19,386 Shares 254,349 Est. Cost $65.01 Unrealized —

CVE CENOVUS ENERGY INC 4.6%

Value ($000) $18,784 Shares 475,989 Est. Cost $27.29 Unrealized —

CNI CANADIAN NATL RY CO 4.6%

Value ($000) $18,625 Shares 247,119 Est. Cost $46.24 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $18,146 Shares 714,688 Est. Cost $26.34 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $17,101 Shares 288,627 Est. Cost $62.98 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.1%

Value ($000) $16,509 Shares 264,986 Est. Cost $33.48 Unrealized —

STWD STARWOOD PPTY TR INC 4.1%

Value ($000) $16,441 Shares 736,256 Est. Cost $20.41 Unrealized —

MCD MCDONALDS CORP 4.0%

Value ($000) $16,381 Shares 215,287 Est. Cost $60.13 Unrealized —

MFC MANULIFE FINL CORP 4.0%

Value ($000) $16,361 Shares 925,716 Est. Cost $23.66 Unrealized —

Value ($000) $15,213 Shares 162,702 Est. Cost $79.16 Unrealized —

— KELLOGG CO 3.4%

Value ($000) $13,823 Shares 256,077 Est. Cost $53.27 Unrealized —

V VISA INC 3.4%

Value ($000) $13,683 Shares 185,857 Est. Cost $72.03 Unrealized —

ENB ENBRIDGE INC 3.2%

Value ($000) $12,885 Shares 210,450 Est. Cost $46.68 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $12,738 Shares 742,741 Est. Cost $17.15 Unrealized —

— RITCHIE BROS AUCTIONEERS 3.0%

Value ($000) $12,161 Shares 431,543 Est. Cost $30.34 Unrealized —

CNQ CANADIAN NAT RES LTD 2.9%

Value ($000) $11,778 Shares 238,444 Est. Cost $49.40 Unrealized —

SU SUNCOR ENERGY INC NEW 2.8%

Value ($000) $11,481 Shares 256,258 Est. Cost $44.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value ($000) $10,208 Shares 203,460 Est. Cost $50.17 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value ($000) $3,390 Shares 93,360 Est. Cost $34.99 Unrealized —

SYY SYSCO CORP 0.3%

Value ($000) $1,311 Shares 47,320 Est. Cost $27.70 Unrealized —

T AT&T INC 0.2%

Value ($000) $883 Shares 28,850 Est. Cost $29.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $810 Shares 17,930 Est. Cost $40.33 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $699 Shares 6,504 Est. Cost $70.94 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $666 Shares 21,766 Est. Cost $28.08 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $643 Shares 11,000 Est. Cost $58.41 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $614 Shares 17,459 Est. Cost $34.36 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $508 Shares 4,860 Est. Cost $104.49 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.1%

Value ($000) $491 Shares 13,550 Est. Cost $36.23 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $468 Shares 15,670 Est. Cost $29.87 Unrealized —

— PENGROWTH ENERGY CORP 0.1%

Value ($000) $332 Shares 24,000 Est. Cost $13.82 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $316 Shares 10,000 Est. Cost $31.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	374,867	$33,143	8.2%	$61.81	—	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	513,055	$31,714	7.8%	$49.11	—	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	513,618	$31,485	7.8%	$44.46	—	COM	064149107
—	SHAW COMMUNICATIONS INC	1,226,185	$25,825	6.4%	$17.35	—	CL B CONV	82028K200
DEO	DIAGEO P L C	254,349	$19,386	4.8%	$65.01	—	SPON ADR NEW	25243Q205
CVE	CENOVUS ENERGY INC	475,989	$18,784	4.6%	$27.29	—	COM	15135U109
CNI	CANADIAN NATL RY CO	247,119	$18,625	4.6%	$46.24	—	COM	136375102
MSFT	MICROSOFT CORP	714,688	$18,146	4.5%	$26.34	—	COM	594918104
JNJ	JOHNSON & JOHNSON	288,627	$17,101	4.2%	$62.98	—	COM	478160104
IFF	INTERNATIONAL FLAVORS&FRAGRA	264,986	$16,509	4.1%	$33.48	—	COM	459506101
STWD	STARWOOD PPTY TR INC	736,256	$16,441	4.1%	$20.41	—	COM	85571B105
MCD	MCDONALDS CORP	215,287	$16,381	4.0%	$60.13	—	COM	580135101
MFC	MANULIFE FINL CORP	925,716	$16,361	4.0%	$23.66	—	COM	56501R106
MMM	3M CO	162,702	$15,213	3.8%	$79.16	—	COM	88579Y101
—	KELLOGG CO	256,077	$13,823	3.4%	$53.27	—	COM	487836108
V	VISA INC	185,857	$13,683	3.4%	$72.03	—	COM CL A	92826C839
ENB	ENBRIDGE INC	210,450	$12,885	3.2%	$46.68	—	COM	29250N105
CSCO	CISCO SYS INC	742,741	$12,738	3.1%	$17.15	—	COM	17275R102
—	RITCHIE BROS AUCTIONEERS	431,543	$12,161	3.0%	$30.34	—	COM	767744105
CNQ	CANADIAN NAT RES LTD	238,444	$11,778	2.9%	$49.40	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	256,258	$11,481	2.8%	$44.80	—	COM	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	203,460	$10,208	2.5%	$50.17	—	ADR	881624209
RCI	ROGERS COMMUNICATIONS INC	93,360	$3,390	0.8%	$34.99	—	CL B	775109200
SYY	SYSCO CORP	47,320	$1,311	0.3%	$27.70	—	COM	871829107
T	AT&T INC	28,850	$883	0.2%	$29.79	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	17,930	$810	0.2%	$40.33	—	COM	025816109
CVX	CHEVRON CORP NEW	6,504	$699	0.2%	$70.94	—	COM	166764100
—	UNILEVER PLC	21,766	$666	0.2%	$28.08	—	SPON ADR NEW	904767704
BTE	BAYTEX ENERGY CORP	11,000	$643	0.2%	$58.41	—	COM	07317Q105
—	NYSE EURONEXT	17,459	$614	0.2%	$34.36	—	COM	629491101
OXY	OCCIDENTAL PETE CORP DEL	4,860	$508	0.1%	$104.49	—	COM	674599105
—	EL PASO PIPELINE PARTNERS L	13,550	$491	0.1%	$36.23	—	COM	283702108
BK	BANK OF NEW YORK MELLON CORP	15,670	$468	0.1%	$29.87	—	COM	064058100
—	PENGROWTH ENERGY CORP	24,000	$332	0.1%	$13.82	—	COM	70706P104
—	ENERPLUS CORP	10,000	$316	0.1%	$31.64	—	COM	292766102