Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $412,059 (100.0% shares, 0.0% debt)

Holdings (37)

TD TORONTO DOMINION BK ONT 7.7%

Value ($000) $31,681 Shares 372,714 Est. Cost $61.81 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 7.5%

Value ($000) $30,852 Shares 511,751 Est. Cost $44.46 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 6.9%

Value ($000) $28,339 Shares 498,361 Est. Cost $49.11 Unrealized —

RCI ROGERS COMMUNICATIONS INC 5.8%

Value ($000) $23,704 Shares 598,019 Est. Cost $38.91 Unrealized —

DEO DIAGEO P L C 5.0%

Value ($000) $20,687 Shares 252,677 Est. Cost $65.01 Unrealized —

STWD STARWOOD PPTY TR INC 5.0%

Value ($000) $20,548 Shares 1,000,400 Est. Cost $20.44 Unrealized —

V VISA INC 4.9%

Value ($000) $20,029 Shares 237,703 Est. Cost $74.70 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $19,441 Shares 242,841 Est. Cost $46.24 Unrealized —

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $18,768 Shares 282,146 Est. Cost $62.98 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $18,633 Shares 716,648 Est. Cost $26.34 Unrealized —

MCD MCDONALDS CORP 4.3%

Value ($000) $17,871 Shares 211,948 Est. Cost $60.13 Unrealized —

CVE CENOVUS ENERGY INC 4.3%

Value ($000) $17,825 Shares 471,816 Est. Cost $27.29 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%

Value ($000) $16,450 Shares 256,077 Est. Cost $33.48 Unrealized —

MFC MANULIFE FINL CORP 4.0%

Value ($000) $16,311 Shares 920,134 Est. Cost $23.66 Unrealized —

Value ($000) $15,055 Shares 158,724 Est. Cost $79.16 Unrealized —

CNQ CANADIAN NAT RES LTD 3.6%

Value ($000) $14,671 Shares 349,637 Est. Cost $47.03 Unrealized —

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $14,416 Shares 367,452 Est. Cost $43.12 Unrealized —

— KELLOGG CO 3.4%

Value ($000) $13,979 Shares 252,695 Est. Cost $53.27 Unrealized —

ENB ENBRIDGE INC 3.3%

Value ($000) $13,401 Shares 411,732 Est. Cost $39.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%

Value ($000) $12,795 Shares 265,346 Est. Cost $49.72 Unrealized —

CSCO CISCO SYS INC 2.9%

Value ($000) $11,917 Shares 763,396 Est. Cost $17.11 Unrealized —

— SHAW COMMUNICATIONS INC 0.9%

Value ($000) $3,834 Shares 167,980 Est. Cost $17.35 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.4%

Value ($000) $1,528 Shares 55,436 Est. Cost $30.34 Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $1,489 Shares 47,770 Est. Cost $27.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $939 Shares 18,170 Est. Cost $40.49 Unrealized —

T AT&T INC 0.2%

Value ($000) $918 Shares 29,240 Est. Cost $29.81 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value ($000) $839 Shares 13,180 Est. Cost $63.67 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $761 Shares 2,610 Est. Cost $291.59 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $679 Shares 6,604 Est. Cost $71.42 Unrealized —

— NYSE EURONEXT 0.1%

Value ($000) $612 Shares 17,849 Est. Cost $34.35 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value ($000) $602 Shares 11,000 Est. Cost $58.41 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $513 Shares 4,930 Est. Cost $104.48 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.1%

Value ($000) $480 Shares 13,810 Est. Cost $36.20 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value ($000) $461 Shares 18,500 Est. Cost $24.92 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $411 Shares 16,040 Est. Cost $29.77 Unrealized —

— ENERPLUS CORP 0.1%

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

— PENGROWTH ENERGY CORP 0.1%

Value ($000) $303 Shares 24,000 Est. Cost $13.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	372,714	$31,681	7.7%	$61.81	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	511,751	$30,852	7.5%	$44.46	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	498,361	$28,339	6.9%	$49.11	—	COM	780087102
RCI	ROGERS COMMUNICATIONS INC	598,019	$23,704	5.8%	$38.91	—	CL B	775109200
DEO	DIAGEO P L C	252,677	$20,687	5.0%	$65.01	—	SPON ADR NEW	25243Q205
STWD	STARWOOD PPTY TR INC	1,000,400	$20,548	5.0%	$20.44	—	COM	85571B105
V	VISA INC	237,703	$20,029	4.9%	$74.70	—	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	242,841	$19,441	4.7%	$46.24	—	COM	136375102
JNJ	JOHNSON & JOHNSON	282,146	$18,768	4.6%	$62.98	—	COM	478160104
MSFT	MICROSOFT CORP	716,648	$18,633	4.5%	$26.34	—	COM	594918104
MCD	MCDONALDS CORP	211,948	$17,871	4.3%	$60.13	—	COM	580135101
CVE	CENOVUS ENERGY INC	471,816	$17,825	4.3%	$27.29	—	COM	15135U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	256,077	$16,450	4.0%	$33.48	—	COM	459506101
MFC	MANULIFE FINL CORP	920,134	$16,311	4.0%	$23.66	—	COM	56501R106
MMM	3M CO	158,724	$15,055	3.7%	$79.16	—	COM	88579Y101
CNQ	CANADIAN NAT RES LTD	349,637	$14,671	3.6%	$47.03	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	367,452	$14,416	3.5%	$43.12	—	COM	867224107
—	KELLOGG CO	252,695	$13,979	3.4%	$53.27	—	COM	487836108
ENB	ENBRIDGE INC	411,732	$13,401	3.3%	$39.77	—	COM	29250N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	265,346	$12,795	3.1%	$49.72	—	ADR	881624209
CSCO	CISCO SYS INC	763,396	$11,917	2.9%	$17.11	—	COM	17275R102
—	SHAW COMMUNICATIONS INC	167,980	$3,834	0.9%	$17.35	—	CL B CONV	82028K200
—	RITCHIE BROS AUCTIONEERS	55,436	$1,528	0.4%	$30.34	—	COM	767744105
SYY	SYSCO CORP	47,770	$1,489	0.4%	$27.70	—	COM	871829107
AXP	AMERICAN EXPRESS CO	18,170	$939	0.2%	$40.49	—	COM	025816109
T	AT&T INC	29,240	$918	0.2%	$29.81	—	COM	00206R102
BMO	BANK MONTREAL QUE	13,180	$839	0.2%	$63.67	—	COM	063671101
CME	CME GROUP INC	2,610	$761	0.2%	$291.59	—	COM	12572Q105
CVX	CHEVRON CORP NEW	6,604	$679	0.2%	$71.42	—	COM	166764100
—	NYSE EURONEXT	17,849	$612	0.1%	$34.35	—	COM	629491101
BTE	BAYTEX ENERGY CORP	11,000	$602	0.1%	$58.41	—	COM	07317Q105
OXY	OCCIDENTAL PETE CORP DEL	4,930	$513	0.1%	$104.48	—	COM	674599105
—	EL PASO PIPELINE PARTNERS L	13,810	$480	0.1%	$36.20	—	COM	283702108
—	PROGRESSIVE WASTE SOLUTIONS	18,500	$461	0.1%	$24.92	—	COM	74339G101
BK	BANK OF NEW YORK MELLON CORP	16,040	$411	0.1%	$29.77	—	COM	064058100
—	ENERPLUS CORP	10,000	$316	0.1%	$31.64	—	COM	292766102
—	PENGROWTH ENERGY CORP	24,000	$303	0.1%	$13.82	—	COM	70706P104