Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $379,089 (100.0% shares, 0.0% debt)

Holdings (46)

TD TORONTO DOMINION BK ONT 7.0%

Value ($000) $26,722 Shares 356,748 Est. Cost $61.81 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 6.7%

Value ($000) $25,463 Shares 498,918 Est. Cost $49.14 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 6.4%

Value ($000) $24,325 Shares 487,418 Est. Cost $44.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC 5.7%

Value ($000) $21,590 Shares 560,247 Est. Cost $38.91 Unrealized —

DEO DIAGEO P L C 5.4%

Value ($000) $20,527 Shares 234,810 Est. Cost $65.01 Unrealized —

MCD MCDONALDS CORP 4.8%

Value ($000) $18,334 Shares 182,740 Est. Cost $60.13 Unrealized —

V VISA INC 4.8%

Value ($000) $18,246 Shares 179,710 Est. Cost $74.70 Unrealized —

STWD STARWOOD PPTY TR INC 4.8%

Value ($000) $18,243 Shares 984,002 Est. Cost $20.44 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $17,314 Shares 666,967 Est. Cost $26.34 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $16,875 Shares 257,314 Est. Cost $62.98 Unrealized —

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $16,680 Shares 211,963 Est. Cost $46.24 Unrealized —

CVE CENOVUS ENERGY INC 3.9%

Value ($000) $14,872 Shares 447,747 Est. Cost $27.29 Unrealized —

ENB ENBRIDGE INC 3.7%

Value ($000) $14,215 Shares 380,105 Est. Cost $39.77 Unrealized —

CNQ CANADIAN NAT RES LTD 3.5%

Value ($000) $13,190 Shares 352,140 Est. Cost $46.75 Unrealized —

— KELLOGG CO 3.3%

Value ($000) $12,565 Shares 248,475 Est. Cost $53.22 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 3.3%

Value ($000) $12,421 Shares 236,956 Est. Cost $33.77 Unrealized —

Value ($000) $12,384 Shares 151,520 Est. Cost $79.16 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $11,973 Shares 662,245 Est. Cost $17.11 Unrealized —

SU SUNCOR ENERGY INC NEW 2.9%

Value ($000) $10,882 Shares 377,257 Est. Cost $42.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value ($000) $10,153 Shares 251,549 Est. Cost $49.72 Unrealized —

MFC MANULIFE FINL CORP 2.5%

Value ($000) $9,349 Shares 877,619 Est. Cost $23.32 Unrealized —

— POTASH CORP SASK INC 1.9%

Value ($000) $7,272 Shares 175,897 Est. Cost $43.11 Unrealized —

— BAKER HUGHES INC 1.3%

Value ($000) $5,113 Shares 105,114 Est. Cost $46.15 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.9%

Value ($000) $3,592 Shares 163,336 Est. Cost $23.74 Unrealized —

— SHAW COMMUNICATIONS INC 0.7%

Value ($000) $2,564 Shares 128,980 Est. Cost $17.35 Unrealized —

SYY SYSCO CORP 0.5%

Value ($000) $1,878 Shares 64,030 Est. Cost $28.01 Unrealized —

BMO BANK MONTREAL QUE 0.5%

Value ($000) $1,759 Shares 32,060 Est. Cost $58.50 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,367 Shares 45,195 Est. Cost $29.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $957 Shares 20,290 Est. Cost $41.04 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.2%

Value ($000) $944 Shares 27,270 Est. Cost $35.45 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $865 Shares 3,550 Est. Cost $279.52 Unrealized —

— NYSE EURONEXT 0.2%

Value ($000) $841 Shares 32,204 Est. Cost $30.50 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $799 Shares 7,514 Est. Cost $74.68 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $635 Shares 11,350 Est. Cost $58.34 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $536 Shares 5,720 Est. Cost $101.17 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value ($000) $423 Shares 12,000 Est. Cost $30.26 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $374 Shares 11,980 Est. Cost $28.18 Unrealized —

NVS NOVARTIS A G 0.1%

Value ($000) $373 Shares 6,520 Est. Cost $57.17 Unrealized —

— HARRIS CORP DEL 0.1%

Value ($000) $369 Shares 10,250 Est. Cost $36.04 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value ($000) $362 Shares 18,500 Est. Cost $24.92 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $358 Shares 17,990 Est. Cost $28.52 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $357 Shares 5,750 Est. Cost $55.81 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $348 Shares 16,525 Est. Cost $18.81 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $342 Shares 5,380 Est. Cost $63.57 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $254 Shares 10,000 Est. Cost $31.64 Unrealized —

— WI-LAN INC 0.0%

Value ($000) $81 Shares 14,000 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	356,748	$26,722	7.0%	$61.81	—	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	498,918	$25,463	6.7%	$49.14	—	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	487,418	$24,325	6.4%	$44.46	—	COM	064149107
RCI	ROGERS COMMUNICATIONS INC	560,247	$21,590	5.7%	$38.91	—	CL B	775109200
DEO	DIAGEO P L C	234,810	$20,527	5.4%	$65.01	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	182,740	$18,334	4.8%	$60.13	—	COM	580135101
V	VISA INC	179,710	$18,246	4.8%	$74.70	—	COM CL A	92826C839
STWD	STARWOOD PPTY TR INC	984,002	$18,243	4.8%	$20.44	—	COM	85571B105
MSFT	MICROSOFT CORP	666,967	$17,314	4.6%	$26.34	—	COM	594918104
JNJ	JOHNSON & JOHNSON	257,314	$16,875	4.5%	$62.98	—	COM	478160104
CNI	CANADIAN NATL RY CO	211,963	$16,680	4.4%	$46.24	—	COM	136375102
CVE	CENOVUS ENERGY INC	447,747	$14,872	3.9%	$27.29	—	COM	15135U109
ENB	ENBRIDGE INC	380,105	$14,215	3.7%	$39.77	—	COM	29250N105
CNQ	CANADIAN NAT RES LTD	352,140	$13,190	3.5%	$46.75	—	COM	136385101
—	KELLOGG CO	248,475	$12,565	3.3%	$53.22	—	COM	487836108
IFF	INTERNATIONAL FLAVORS&FRAGRA	236,956	$12,421	3.3%	$33.77	—	COM	459506101
MMM	3M CO	151,520	$12,384	3.3%	$79.16	—	COM	88579Y101
CSCO	CISCO SYS INC	662,245	$11,973	3.2%	$17.11	—	COM	17275R102
SU	SUNCOR ENERGY INC NEW	377,257	$10,882	2.9%	$42.46	—	COM	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	251,549	$10,153	2.7%	$49.72	—	ADR	881624209
MFC	MANULIFE FINL CORP	877,619	$9,349	2.5%	$23.32	—	COM	56501R106
—	POTASH CORP SASK INC	175,897	$7,272	1.9%	$43.11	—	COM	73755L107
—	BAKER HUGHES INC	105,114	$5,113	1.3%	$46.15	—	COM	057224107
—	RITCHIE BROS AUCTIONEERS	163,336	$3,592	0.9%	$23.74	—	COM	767744105
—	SHAW COMMUNICATIONS INC	128,980	$2,564	0.7%	$17.35	—	CL B CONV	82028K200
SYY	SYSCO CORP	64,030	$1,878	0.5%	$28.01	—	COM	871829107
BMO	BANK MONTREAL QUE	32,060	$1,759	0.5%	$58.50	—	COM	063671101
T	AT&T INC	45,195	$1,367	0.4%	$29.88	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	20,290	$957	0.3%	$41.04	—	COM	025816109
—	EL PASO PIPELINE PARTNERS L	27,270	$944	0.2%	$35.45	—	COM	283702108
CME	CME GROUP INC	3,550	$865	0.2%	$279.52	—	COM	12572Q105
—	NYSE EURONEXT	32,204	$841	0.2%	$30.50	—	COM	629491101
CVX	CHEVRON CORP NEW	7,514	$799	0.2%	$74.68	—	COM	166764100
BTE	BAYTEX ENERGY CORP	11,350	$635	0.2%	$58.34	—	COM	07317Q105
OXY	OCCIDENTAL PETE CORP DEL	5,720	$536	0.1%	$101.17	—	COM	674599105
TECK	TECK RESOURCES LTD	12,000	$423	0.1%	$30.26	—	CL B	878742204
MET	METLIFE INC	11,980	$374	0.1%	$28.18	—	COM	59156R108
NVS	NOVARTIS A G	6,520	$373	0.1%	$57.17	—	SPON ADR NEW	66987V109
—	HARRIS CORP DEL	10,250	$369	0.1%	$36.04	—	COM	413875105
—	PROGRESSIVE WASTE SOLUTIONS	18,500	$362	0.1%	$24.92	—	COM	74339G101
BK	BANK OF NEW YORK MELLON CORP	17,990	$358	0.1%	$28.52	—	COM	064058100
DVN	DEVON ENERGY CORP NEW	5,750	$357	0.1%	$55.81	—	COM	25179M103
CSX	CSX CORP	16,525	$348	0.1%	$18.81	—	COM	126408103
—	TIME WARNER CABLE INC	5,380	$342	0.1%	$63.57	—	COM	88732J207
—	ENERPLUS CORP	10,000	$254	0.1%	$31.64	—	COM	292766102
—	WI-LAN INC	14,000	$81	0.0%	$5.86	—	COM	928972108