Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $456,482 (100.0% shares, 0.0% debt)

Holdings (65)

TD TORONTO DOMINION BK ONT 6.6%
Value ($000) $30,090 Shares 361,487 Est. Cost $62.24 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 6.4%
Value ($000) $29,001 Shares 505,234 Est. Cost $49.31 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 6.1%
Value ($000) $27,798 Shares 507,811 Est. Cost $44.78 Unrealized —
DEO DIAGEO P L C 5.2%
Value ($000) $23,723 Shares 210,439 Est. Cost $65.01 Unrealized —
RCI ROGERS COMMUNICATIONS INC 5.0%
Value ($000) $22,715 Shares 562,177 Est. Cost $38.85 Unrealized —
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $18,561 Shares 269,347 Est. Cost $63.17 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $17,282 Shares 580,697 Est. Cost $26.34 Unrealized —
CNI CANADIAN NATL RY CO 3.8%
Value ($000) $17,193 Shares 194,674 Est. Cost $46.94 Unrealized —
V VISA INC 3.7%
Value ($000) $16,844 Shares 125,441 Est. Cost $74.70 Unrealized —
CVE CENOVUS ENERGY INC 3.5%
Value ($000) $15,976 Shares 458,643 Est. Cost $27.61 Unrealized —
MCD MCDONALDS CORP 3.5%
Value ($000) $15,778 Shares 171,970 Est. Cost $60.84 Unrealized —
STWD STARWOOD PPTY TR INC 3.4%
Value ($000) $15,351 Shares 658,853 Est. Cost $20.44 Unrealized —
— POTASH CORP SASK INC 3.3%
Value ($000) $15,213 Shares 350,697 Est. Cost $43.42 Unrealized —
CNQ CANADIAN NAT RES LTD 3.1%
Value ($000) $14,067 Shares 456,833 Est. Cost $42.39 Unrealized —
CSCO CISCO SYS INC 3.0%
Value ($000) $13,772 Shares 721,223 Est. Cost $17.17 Unrealized —
QCOM QUALCOMM INC 2.9%
Value ($000) $13,244 Shares 212,005 Est. Cost $55.92 Unrealized —
ENB ENBRIDGE INC 2.9%
Value ($000) $13,134 Shares 336,906 Est. Cost $39.77 Unrealized —
MMM 3M CO 2.8%
Value ($000) $12,992 Shares 140,572 Est. Cost $79.31 Unrealized —
— KELLOGG CO 2.7%
Value ($000) $12,372 Shares 239,491 Est. Cost $53.12 Unrealized —
SU SUNCOR ENERGY INC NEW 2.7%
Value ($000) $12,178 Shares 370,907 Est. Cost $42.22 Unrealized —
MFC MANULIFE FINL CORP 2.5%
Value ($000) $11,531 Shares 958,459 Est. Cost $22.41 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%
Value ($000) $10,743 Shares 259,430 Est. Cost $48.84 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value ($000) $10,065 Shares 168,938 Est. Cost $33.77 Unrealized —
ORCL ORACLE CORP 1.6%
Value ($000) $7,129 Shares 226,590 Est. Cost $31.46 Unrealized —
— RITCHIE BROS AUCTIONEERS 1.3%
Value ($000) $5,736 Shares 298,796 Est. Cost $22.25 Unrealized —
— BAKER HUGHES INC 1.1%
Value ($000) $4,859 Shares 107,418 Est. Cost $45.88 Unrealized —
T AT&T INC 1.0%
Value ($000) $4,723 Shares 125,289 Est. Cost $31.25 Unrealized —
BMO BANK MONTREAL QUE 1.0%
Value ($000) $4,433 Shares 75,155 Est. Cost $58.85 Unrealized —
— SHAW COMMUNICATIONS INC 0.7%
Value ($000) $3,354 Shares 164,175 Est. Cost $18.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,275 Shares 40,015 Est. Cost $49.27 Unrealized —
SYY SYSCO CORP 0.5%
Value ($000) $2,254 Shares 72,095 Est. Cost $28.71 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,106 Shares 18,068 Est. Cost $94.37 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $1,966 Shares 34,309 Est. Cost $98.53 Unrealized —
— NYSE EURONEXT 0.3%
Value ($000) $1,571 Shares 63,744 Est. Cost $29.00 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.3%
Value ($000) $1,561 Shares 41,948 Est. Cost $35.03 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $1,549 Shares 19,825 Est. Cost $75.56 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $1,505 Shares 24,575 Est. Cost $56.26 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,322 Shares 58,456 Est. Cost $25.00 Unrealized —
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $1,306 Shares 27,530 Est. Cost $53.13 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,291 Shares 14,996 Est. Cost $95.54 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $1,218 Shares 25,690 Est. Cost $40.79 Unrealized —
— HARRIS CORP DEL 0.3%
Value ($000) $1,193 Shares 23,293 Est. Cost $41.39 Unrealized —
— TIME WARNER CABLE INC 0.3%
Value ($000) $1,169 Shares 12,296 Est. Cost $74.73 Unrealized —
— AGRIUM INC 0.2%
Value ($000) $1,100 Shares 10,625 Est. Cost $87.58 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,099 Shares 23,775 Est. Cost $45.08 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $980 Shares 28,451 Est. Cost $32.53 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $954 Shares 38,390 Est. Cost $22.81 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $899 Shares 25,810 Est. Cost $33.82 Unrealized —
BCE BCE INC 0.2%
Value ($000) $898 Shares 20,441 Est. Cost $40.30 Unrealized —
MGA MAGNA INTL INC 0.2%
Value ($000) $891 Shares 20,640 Est. Cost $47.04 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $887 Shares 42,743 Est. Cost $20.46 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $873 Shares 14,436 Est. Cost $62.42 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $738 Shares 32,595 Est. Cost $27.44 Unrealized —
TAC TRANSALTA CORP 0.2%
Value ($000) $706 Shares 46,225 Est. Cost $18.08 Unrealized —
— PENN WEST PETE LTD NEW 0.1%
Value ($000) $665 Shares 46,810 Est. Cost $17.56 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $602 Shares 21,500 Est. Cost $25.56 Unrealized —
— Buckeye Technologies 0.1%
Value ($000) $595 Shares 18,570 Est. Cost $32.39 Unrealized —
CSGS CSG SYS INTL INC 0.1%
Value ($000) $435 Shares 19,320 Est. Cost $15.47 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $380 Shares 18,500 Est. Cost $24.92 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value ($000) $366 Shares 12,415 Est. Cost $30.37 Unrealized —
— COINSTAR INC 0.1%
Value ($000) $350 Shares 7,790 Est. Cost $44.98 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $349 Shares 26,640 Est. Cost $14.67 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $328 Shares 5,740 Est. Cost $56.14 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $31.27 Unrealized —
— WI-LAN INC 0.0%
Value ($000) $79 Shares 14,000 Est. Cost $5.86 Unrealized —