Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $424,002 (100.0% shares, 0.0% debt)

Holdings (62)

TD TORONTO DOMINION BK ONT 7.1%
Value ($000) $29,977 Shares 353,373 Est. Cost $61.81 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 6.8%
Value ($000) $28,745 Shares 496,240 Est. Cost $49.14 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 6.5%
Value ($000) $27,377 Shares 488,950 Est. Cost $44.46 Unrealized —
RCI ROGERS COMMUNICATIONS INC 5.1%
Value ($000) $21,770 Shares 548,648 Est. Cost $38.91 Unrealized —
DEO DIAGEO P L C 4.9%
Value ($000) $20,681 Shares 214,313 Est. Cost $65.01 Unrealized —
STWD STARWOOD PPTY TR INC 4.8%
Value ($000) $20,452 Shares 971,575 Est. Cost $20.44 Unrealized —
MSFT MICROSOFT CORP 4.7%
Value ($000) $19,739 Shares 611,967 Est. Cost $26.34 Unrealized —
V VISA INC 4.5%
Value ($000) $19,013 Shares 161,128 Est. Cost $74.70 Unrealized —
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $17,308 Shares 262,406 Est. Cost $63.03 Unrealized —
MCD MCDONALDS CORP 3.9%
Value ($000) $16,610 Shares 169,314 Est. Cost $60.13 Unrealized —
CVE CENOVUS ENERGY INC 3.7%
Value ($000) $15,569 Shares 432,823 Est. Cost $27.29 Unrealized —
CNI CANADIAN NATL RY CO 3.6%
Value ($000) $15,146 Shares 190,689 Est. Cost $46.24 Unrealized —
ENB ENBRIDGE INC 3.2%
Value ($000) $13,654 Shares 351,750 Est. Cost $39.77 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 3.1%
Value ($000) $13,026 Shares 222,291 Est. Cost $33.77 Unrealized —
MMM 3M CO 3.0%
Value ($000) $12,732 Shares 142,725 Est. Cost $79.16 Unrealized —
CSCO CISCO SYS INC 3.0%
Value ($000) $12,594 Shares 595,484 Est. Cost $17.11 Unrealized —
MFC MANULIFE FINL CORP 2.9%
Value ($000) $12,410 Shares 916,711 Est. Cost $22.90 Unrealized —
— KELLOGG CO 2.9%
Value ($000) $12,289 Shares 229,141 Est. Cost $53.22 Unrealized —
CNQ CANADIAN NAT RES LTD 2.8%
Value ($000) $11,984 Shares 361,760 Est. Cost $46.39 Unrealized —
SU SUNCOR ENERGY INC NEW 2.8%
Value ($000) $11,980 Shares 366,870 Est. Cost $42.46 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value ($000) $10,492 Shares 232,834 Est. Cost $49.72 Unrealized —
— POTASH CORP SASK INC 1.9%
Value ($000) $8,180 Shares 179,254 Est. Cost $43.15 Unrealized —
— RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $4,436 Shares 186,316 Est. Cost $23.75 Unrealized —
BMO BANK MONTREAL QUE 1.0%
Value ($000) $4,123 Shares 69,395 Est. Cost $58.99 Unrealized —
— BAKER HUGHES INC 1.0%
Value ($000) $4,106 Shares 97,896 Est. Cost $46.15 Unrealized —
— SHAW COMMUNICATIONS INC 0.9%
Value ($000) $3,764 Shares 177,956 Est. Cost $18.39 Unrealized —
T AT&T INC 0.8%
Value ($000) $3,531 Shares 113,065 Est. Cost $30.69 Unrealized —
SYY SYSCO CORP 0.6%
Value ($000) $2,644 Shares 88,560 Est. Cost $28.52 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.6%
Value ($000) $2,561 Shares 73,390 Est. Cost $35.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,998 Shares 34,530 Est. Cost $47.98 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $1,642 Shares 5,675 Est. Cost $283.20 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,610 Shares 15,014 Est. Cost $90.93 Unrealized —
— NYSE EURONEXT 0.3%
Value ($000) $1,422 Shares 47,389 Est. Cost $30.34 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $1,210 Shares 21,830 Est. Cost $55.94 Unrealized —
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $1,184 Shares 22,810 Est. Cost $55.10 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $1,178 Shares 15,420 Est. Cost $76.39 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,128 Shares 11,840 Est. Cost $98.10 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,048 Shares 43,440 Est. Cost $25.95 Unrealized —
— HARRIS CORP DEL 0.2%
Value ($000) $884 Shares 19,600 Est. Cost $40.35 Unrealized —
MGA MAGNA INTL INC 0.2%
Value ($000) $878 Shares 18,414 Est. Cost $47.66 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $863 Shares 21,430 Est. Cost $40.27 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value ($000) $858 Shares 10,530 Est. Cost $72.34 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $849 Shares 18,915 Est. Cost $44.91 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $846 Shares 22,660 Est. Cost $32.50 Unrealized —
— AGRIUM INC 0.2%
Value ($000) $813 Shares 9,430 Est. Cost $86.26 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $799 Shares 11,240 Est. Cost $63.29 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $759 Shares 35,265 Est. Cost $20.25 Unrealized —
— JUST ENERGY GROUP INC 0.2%
Value ($000) $757 Shares 54,780 Est. Cost $13.83 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $705 Shares 25,065 Est. Cost $28.11 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $702 Shares 20,750 Est. Cost $33.85 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $697 Shares 30,800 Est. Cost $22.64 Unrealized —
BCE BCE INC 0.2%
Value ($000) $675 Shares 16,872 Est. Cost $40.02 Unrealized —
TAC TRANSALTA CORP 0.1%
Value ($000) $626 Shares 33,435 Est. Cost $18.74 Unrealized —
— PENN WEST PETE LTD NEW 0.1%
Value ($000) $609 Shares 31,195 Est. Cost $19.53 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value ($000) $440 Shares 12,320 Est. Cost $30.40 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $402 Shares 18,500 Est. Cost $24.92 Unrealized —
— Buckeye Technologies 0.1%
Value ($000) $344 Shares 10,140 Est. Cost $33.97 Unrealized —
CSGS CSG SYS INTL INC 0.1%
Value ($000) $328 Shares 21,640 Est. Cost $15.14 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $279 Shares 18,200 Est. Cost $15.31 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $278 Shares 5,020 Est. Cost $55.46 Unrealized —
— ENERPLUS CORP 0.1%
Value ($000) $224 Shares 10,000 Est. Cost $31.64 Unrealized —
— WI-LAN INC 0.0%
Value ($000) $73 Shares 14,000 Est. Cost $5.86 Unrealized —