Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $357,279 (100.0% shares, 0.0% debt)

Holdings (43)

TD TORONTO DOMINION BK ONT 7.4%

Value ($000) $26,297 Shares 368,991 Est. Cost $61.81 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 7.1%

Value ($000) $25,386 Shares 503,975 Est. Cost $44.46 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 6.3%

Value ($000) $22,577 Shares 491,610 Est. Cost $49.11 Unrealized —

RCI ROGERS COMMUNICATIONS INC 5.6%

Value ($000) $19,843 Shares 578,924 Est. Cost $38.91 Unrealized —

V VISA INC 5.4%

Value ($000) $19,179 Shares 223,741 Est. Cost $74.70 Unrealized —

DEO DIAGEO P L C 5.1%

Value ($000) $18,280 Shares 240,745 Est. Cost $65.01 Unrealized —

MCD MCDONALDS CORP 4.8%

Value ($000) $17,140 Shares 195,176 Est. Cost $60.13 Unrealized —

STWD STARWOOD PPTY TR INC 4.8%

Value ($000) $17,103 Shares 995,524 Est. Cost $20.44 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $16,918 Shares 679,697 Est. Cost $26.34 Unrealized —

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $16,724 Shares 262,579 Est. Cost $62.98 Unrealized —

CNI CANADIAN NATL RY CO 4.0%

Value ($000) $14,447 Shares 215,895 Est. Cost $46.24 Unrealized —

CVE CENOVUS ENERGY INC 3.9%

Value ($000) $13,918 Shares 451,338 Est. Cost $27.29 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.7%

Value ($000) $13,118 Shares 233,342 Est. Cost $33.48 Unrealized —

— KELLOGG CO 3.6%

Value ($000) $12,955 Shares 243,569 Est. Cost $53.27 Unrealized —

ENB ENBRIDGE INC 3.5%

Value ($000) $12,628 Shares 395,088 Est. Cost $39.77 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $11,013 Shares 710,512 Est. Cost $17.11 Unrealized —

Value ($000) $10,934 Shares 152,312 Est. Cost $79.16 Unrealized —

MFC MANULIFE FINL CORP 3.0%

Value ($000) $10,796 Shares 946,189 Est. Cost $23.32 Unrealized —

CNQ CANADIAN NAT RES LTD 2.9%

Value ($000) $10,446 Shares 355,258 Est. Cost $46.75 Unrealized —

SU SUNCOR ENERGY INC NEW 2.7%

Value ($000) $9,762 Shares 381,750 Est. Cost $42.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value ($000) $9,761 Shares 262,245 Est. Cost $49.72 Unrealized —

— POTASH CORP SASK INC 2.0%

Value ($000) $7,067 Shares 163,450 Est. Cost $43.24 Unrealized —

— BAKER HUGHES INC 1.4%

Value ($000) $4,892 Shares 105,998 Est. Cost $46.15 Unrealized —

— SHAW COMMUNICATIONS INC 1.0%

Value ($000) $3,423 Shares 168,470 Est. Cost $17.35 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.9%

Value ($000) $3,264 Shares 160,711 Est. Cost $23.77 Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $1,287 Shares 49,690 Est. Cost $27.63 Unrealized —

T AT&T INC 0.2%

Value ($000) $892 Shares 31,270 Est. Cost $29.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $873 Shares 19,440 Est. Cost $40.77 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $843 Shares 3,420 Est. Cost $280.89 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value ($000) $757 Shares 13,500 Est. Cost $63.49 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $661 Shares 7,134 Est. Cost $72.99 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.1%

Value ($000) $524 Shares 14,770 Est. Cost $36.15 Unrealized —

— NYSE EURONEXT 0.1%

Value ($000) $461 Shares 19,819 Est. Cost $33.25 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value ($000) $460 Shares 11,000 Est. Cost $58.41 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $386 Shares 5,400 Est. Cost $101.61 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value ($000) $381 Shares 18,500 Est. Cost $24.92 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $336 Shares 18,060 Est. Cost $28.52 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $318 Shares 11,340 Est. Cost $28.01 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value ($000) $310 Shares 10,500 Est. Cost $29.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $301 Shares 5,430 Est. Cost $55.44 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $291 Shares 15,575 Est. Cost $18.67 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $247 Shares 10,000 Est. Cost $31.64 Unrealized —

— WI-LAN INC 0.0%

Value ($000) $82 Shares 14,000 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	368,991	$26,297	7.4%	$61.81	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	503,975	$25,386	7.1%	$44.46	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	491,610	$22,577	6.3%	$49.11	—	COM	780087102
RCI	ROGERS COMMUNICATIONS INC	578,924	$19,843	5.6%	$38.91	—	CL B	775109200
V	VISA INC	223,741	$19,179	5.4%	$74.70	—	COM CL A	92826C839
DEO	DIAGEO P L C	240,745	$18,280	5.1%	$65.01	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	195,176	$17,140	4.8%	$60.13	—	COM	580135101
STWD	STARWOOD PPTY TR INC	995,524	$17,103	4.8%	$20.44	—	COM	85571B105
MSFT	MICROSOFT CORP	679,697	$16,918	4.7%	$26.34	—	COM	594918104
JNJ	JOHNSON & JOHNSON	262,579	$16,724	4.7%	$62.98	—	COM	478160104
CNI	CANADIAN NATL RY CO	215,895	$14,447	4.0%	$46.24	—	COM	136375102
CVE	CENOVUS ENERGY INC	451,338	$13,918	3.9%	$27.29	—	COM	15135U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	233,342	$13,118	3.7%	$33.48	—	COM	459506101
—	KELLOGG CO	243,569	$12,955	3.6%	$53.27	—	COM	487836108
ENB	ENBRIDGE INC	395,088	$12,628	3.5%	$39.77	—	COM	29250N105
CSCO	CISCO SYS INC	710,512	$11,013	3.1%	$17.11	—	COM	17275R102
MMM	3M CO	152,312	$10,934	3.1%	$79.16	—	COM	88579Y101
MFC	MANULIFE FINL CORP	946,189	$10,796	3.0%	$23.32	—	COM	56501R106
CNQ	CANADIAN NAT RES LTD	355,258	$10,446	2.9%	$46.75	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	381,750	$9,762	2.7%	$42.46	—	COM	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	262,245	$9,761	2.7%	$49.72	—	ADR	881624209
—	POTASH CORP SASK INC	163,450	$7,067	2.0%	$43.24	—	COM	73755L107
—	BAKER HUGHES INC	105,998	$4,892	1.4%	$46.15	—	COM	057224107
—	SHAW COMMUNICATIONS INC	168,470	$3,423	1.0%	$17.35	—	CL B CONV	82028K200
—	RITCHIE BROS AUCTIONEERS	160,711	$3,264	0.9%	$23.77	—	COM	767744105
SYY	SYSCO CORP	49,690	$1,287	0.4%	$27.63	—	COM	871829107
T	AT&T INC	31,270	$892	0.2%	$29.72	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	19,440	$873	0.2%	$40.77	—	COM	025816109
CME	CME GROUP INC	3,420	$843	0.2%	$280.89	—	COM	12572Q105
BMO	BANK MONTREAL QUE	13,500	$757	0.2%	$63.49	—	COM	063671101
CVX	CHEVRON CORP NEW	7,134	$661	0.2%	$72.99	—	COM	166764100
—	EL PASO PIPELINE PARTNERS L	14,770	$524	0.1%	$36.15	—	COM	283702108
—	NYSE EURONEXT	19,819	$461	0.1%	$33.25	—	COM	629491101
BTE	BAYTEX ENERGY CORP	11,000	$460	0.1%	$58.41	—	COM	07317Q105
OXY	OCCIDENTAL PETE CORP DEL	5,400	$386	0.1%	$101.61	—	COM	674599105
—	PROGRESSIVE WASTE SOLUTIONS	18,500	$381	0.1%	$24.92	—	COM	74339G101
BK	BANK OF NEW YORK MELLON CORP	18,060	$336	0.1%	$28.52	—	COM	064058100
MET	METLIFE INC	11,340	$318	0.1%	$28.01	—	COM	59156R108
TECK	TECK RESOURCES LTD	10,500	$310	0.1%	$29.55	—	CL B	878742204
DVN	DEVON ENERGY CORP NEW	5,430	$301	0.1%	$55.44	—	COM	25179M103
CSX	CSX CORP	15,575	$291	0.1%	$18.67	—	COM	126408103
—	ENERPLUS CORP	10,000	$247	0.1%	$31.64	—	COM	292766102
—	WI-LAN INC	14,000	$82	0.0%	$5.86	—	COM	928972108