Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $419,888 (100.0% shares, 0.0% debt)

Holdings (63)

TD TORONTO DOMINION BK ONT 6.7%
Value ($000) $27,961 Shares 357,234 Est. Cost $61.99 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 6.2%
Value ($000) $25,909 Shares 500,096 Est. Cost $44.62 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 6.0%
Value ($000) $25,334 Shares 494,439 Est. Cost $49.14 Unrealized —
DEO DIAGEO P L C 5.2%
Value ($000) $21,737 Shares 210,896 Est. Cost $65.01 Unrealized —
RCI ROGERS COMMUNICATIONS INC 4.8%
Value ($000) $20,361 Shares 561,575 Est. Cost $38.85 Unrealized —
STWD STARWOOD PPTY TR INC 4.4%
Value ($000) $18,404 Shares 862,409 Est. Cost $20.44 Unrealized —
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $17,969 Shares 265,974 Est. Cost $63.09 Unrealized —
MSFT MICROSOFT CORP 4.2%
Value ($000) $17,648 Shares 576,916 Est. Cost $26.34 Unrealized —
CNI CANADIAN NATL RY CO 3.9%
Value ($000) $16,430 Shares 194,263 Est. Cost $46.94 Unrealized —
V VISA INC 3.7%
Value ($000) $15,408 Shares 124,626 Est. Cost $74.70 Unrealized —
— POTASH CORP SASK INC 3.6%
Value ($000) $15,174 Shares 347,125 Est. Cost $43.42 Unrealized —
MCD MCDONALDS CORP 3.5%
Value ($000) $14,882 Shares 168,102 Est. Cost $60.13 Unrealized —
CVE CENOVUS ENERGY INC 3.4%
Value ($000) $14,253 Shares 448,254 Est. Cost $27.44 Unrealized —
ENB ENBRIDGE INC 3.2%
Value ($000) $13,570 Shares 339,747 Est. Cost $39.77 Unrealized —
MMM 3M CO 3.0%
Value ($000) $12,451 Shares 138,962 Est. Cost $79.16 Unrealized —
CSCO CISCO SYS INC 2.9%
Value ($000) $12,078 Shares 703,461 Est. Cost $17.12 Unrealized —
CNQ CANADIAN NAT RES LTD 2.9%
Value ($000) $12,041 Shares 448,846 Est. Cost $42.60 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%
Value ($000) $11,867 Shares 216,550 Est. Cost $33.77 Unrealized —
— KELLOGG CO 2.7%
Value ($000) $11,437 Shares 231,852 Est. Cost $53.17 Unrealized —
QCOM QUALCOMM INC 2.7%
Value ($000) $11,389 Shares 204,540 Est. Cost $55.68 Unrealized —
SU SUNCOR ENERGY INC NEW 2.6%
Value ($000) $10,799 Shares 373,417 Est. Cost $42.22 Unrealized —
MFC MANULIFE FINL CORP 2.4%
Value ($000) $10,159 Shares 932,510 Est. Cost $22.70 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value ($000) $9,308 Shares 236,001 Est. Cost $49.58 Unrealized —
— RITCHIE BROS AUCTIONEERS 1.1%
Value ($000) $4,602 Shares 214,721 Est. Cost $23.44 Unrealized —
T AT&T INC 1.0%
Value ($000) $4,299 Shares 120,565 Est. Cost $31.00 Unrealized —
— BAKER HUGHES INC 1.0%
Value ($000) $4,222 Shares 102,728 Est. Cost $45.91 Unrealized —
BMO BANK MONTREAL QUE 1.0%
Value ($000) $3,999 Shares 72,365 Est. Cost $58.84 Unrealized —
— SHAW COMMUNICATIONS INC 0.7%
Value ($000) $3,095 Shares 163,760 Est. Cost $18.39 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.6%
Value ($000) $2,619 Shares 77,490 Est. Cost $35.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,135 Shares 36,680 Est. Cost $48.58 Unrealized —
SYY SYSCO CORP 0.5%
Value ($000) $2,004 Shares 67,230 Est. Cost $28.52 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,738 Shares 16,474 Est. Cost $92.22 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $1,690 Shares 6,305 Est. Cost $281.69 Unrealized —
— NYSE EURONEXT 0.3%
Value ($000) $1,425 Shares 55,719 Est. Cost $29.63 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $1,305 Shares 18,540 Est. Cost $75.38 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $1,288 Shares 23,050 Est. Cost $55.93 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,143 Shares 13,330 Est. Cost $96.72 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,132 Shares 51,550 Est. Cost $25.32 Unrealized —
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $1,104 Shares 26,210 Est. Cost $53.42 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $1,081 Shares 25,200 Est. Cost $40.66 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,024 Shares 22,475 Est. Cost $45.01 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value ($000) $933 Shares 11,360 Est. Cost $73.05 Unrealized —
— HARRIS CORP DEL 0.2%
Value ($000) $891 Shares 21,300 Est. Cost $40.47 Unrealized —
— AGRIUM INC 0.2%
Value ($000) $876 Shares 9,880 Est. Cost $86.37 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $861 Shares 38,525 Est. Cost $20.43 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $837 Shares 36,370 Est. Cost $22.70 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $824 Shares 24,690 Est. Cost $33.78 Unrealized —
BCE BCE INC 0.2%
Value ($000) $822 Shares 19,941 Est. Cost $40.21 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $795 Shares 29,835 Est. Cost $27.88 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $789 Shares 25,590 Est. Cost $32.31 Unrealized —
MGA MAGNA INTL INC 0.2%
Value ($000) $756 Shares 19,140 Est. Cost $47.35 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $736 Shares 12,690 Est. Cost $62.68 Unrealized —
TAC TRANSALTA CORP 0.2%
Value ($000) $709 Shares 41,825 Est. Cost $18.38 Unrealized —
— PENN WEST PETE LTD NEW 0.1%
Value ($000) $569 Shares 42,415 Est. Cost $17.91 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $550 Shares 21,500 Est. Cost $25.56 Unrealized —
CSGS CSG SYS INTL INC 0.1%
Value ($000) $441 Shares 25,540 Est. Cost $15.47 Unrealized —
— Buckeye Technologies 0.1%
Value ($000) $394 Shares 13,840 Est. Cost $32.50 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value ($000) $372 Shares 12,000 Est. Cost $30.40 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $367 Shares 6,220 Est. Cost $56.14 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $351 Shares 18,500 Est. Cost $24.92 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $337 Shares 25,350 Est. Cost $14.75 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $131 Shares 10,200 Est. Cost $31.27 Unrealized —
— WI-LAN INC 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $5.86 Unrealized —