Dixon Mitchell Investment Counsel Inc. Diversified Active

CIK: 0001993485 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $493,373 (100.0% shares, 0.0% debt)

Holdings (65)

TD TORONTO DOMINION BK ONT 6.3%
Value ($000) $30,977 Shares 366,910 Est. Cost $62.57 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 6.2%
Value ($000) $30,707 Shares 508,701 Est. Cost $49.31 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 6.0%
Value ($000) $29,707 Shares 512,868 Est. Cost $44.78 Unrealized —
RCI ROGERS COMMUNICATIONS INC 5.0%
Value ($000) $24,785 Shares 544,430 Est. Cost $38.85 Unrealized —
DEO DIAGEO P L C 4.8%
Value ($000) $23,868 Shares 204,738 Est. Cost $65.01 Unrealized —
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $21,492 Shares 306,597 Est. Cost $64.01 Unrealized —
CVE CENOVUS ENERGY INC 4.0%
Value ($000) $19,560 Shares 582,869 Est. Cost $28.88 Unrealized —
V VISA INC 3.8%
Value ($000) $18,811 Shares 124,097 Est. Cost $74.70 Unrealized —
CNI CANADIAN NATL RY CO 3.5%
Value ($000) $17,509 Shares 192,287 Est. Cost $46.94 Unrealized —
BTE BAYTEX ENERGY CORP 3.4%
Value ($000) $16,687 Shares 386,129 Est. Cost $43.92 Unrealized —
STWD STARWOOD PPTY TR INC 3.1%
Value ($000) $15,203 Shares 661,302 Est. Cost $20.44 Unrealized —
MCD MCDONALDS CORP 3.1%
Value ($000) $15,200 Shares 172,311 Est. Cost $60.84 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $15,086 Shares 564,809 Est. Cost $26.34 Unrealized —
ENB ENBRIDGE INC 3.0%
Value ($000) $15,012 Shares 346,163 Est. Cost $39.87 Unrealized —
QCOM QUALCOMM INC 3.0%
Value ($000) $14,596 Shares 235,951 Est. Cost $56.52 Unrealized —
— POTASH CORP SASK INC 2.9%
Value ($000) $14,174 Shares 347,347 Est. Cost $43.42 Unrealized —
CSCO CISCO SYS INC 2.9%
Value ($000) $14,145 Shares 719,879 Est. Cost $17.17 Unrealized —
MFC MANULIFE FINL CORP 2.8%
Value ($000) $13,599 Shares 998,556 Est. Cost $22.06 Unrealized —
— KELLOGG CO 2.7%
Value ($000) $13,377 Shares 239,516 Est. Cost $53.12 Unrealized —
MMM 3M CO 2.6%
Value ($000) $12,994 Shares 139,950 Est. Cost $79.31 Unrealized —
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $12,536 Shares 434,198 Est. Cost $42.39 Unrealized —
SU SUNCOR ENERGY INC NEW 2.4%
Value ($000) $11,996 Shares 363,817 Est. Cost $42.22 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $11,376 Shares 21,376 Est. Cost $532.17 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value ($000) $11,091 Shares 166,677 Est. Cost $33.77 Unrealized —
ORCL ORACLE CORP 1.9%
Value ($000) $9,410 Shares 282,419 Est. Cost $31.83 Unrealized —
— RITCHIE BROS AUCTIONEERS 1.3%
Value ($000) $6,223 Shares 297,496 Est. Cost $22.25 Unrealized —
BMO BANK MONTREAL QUE 1.1%
Value ($000) $5,624 Shares 91,665 Est. Cost $59.30 Unrealized —
T AT&T INC 0.9%
Value ($000) $4,412 Shares 130,869 Est. Cost $31.36 Unrealized —
— SHAW COMMUNICATIONS INC 0.7%
Value ($000) $3,458 Shares 150,170 Est. Cost $18.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,386 Shares 41,515 Est. Cost $49.56 Unrealized —
— UNILEVER PLC 0.4%
Value ($000) $2,202 Shares 56,860 Est. Cost $38.72 Unrealized —
— NYSE EURONEXT 0.4%
Value ($000) $2,114 Shares 67,014 Est. Cost $29.13 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,043 Shares 18,888 Est. Cost $94.97 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.4%
Value ($000) $1,988 Shares 24,656 Est. Cost $76.55 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $1,641 Shares 51,835 Est. Cost $28.71 Unrealized —
— EL PASO PIPELINE PARTNERS L 0.3%
Value ($000) $1,604 Shares 43,398 Est. Cost $35.09 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $1,595 Shares 25,195 Est. Cost $56.44 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,564 Shares 60,866 Est. Cost $25.03 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $1,385 Shares 28,080 Est. Cost $41.52 Unrealized —
MGA MAGNA INTL INC 0.3%
Value ($000) $1,374 Shares 27,430 Est. Cost $47.79 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $1,325 Shares 26,159 Est. Cost $98.53 Unrealized —
— AGRIUM INC 0.3%
Value ($000) $1,323 Shares 13,240 Est. Cost $90.02 Unrealized —
BCE BCE INC 0.3%
Value ($000) $1,269 Shares 29,535 Est. Cost $41.12 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value ($000) $1,218 Shares 12,536 Est. Cost $75.16 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,215 Shares 15,866 Est. Cost $94.50 Unrealized —
— HARRIS CORP DEL 0.2%
Value ($000) $1,174 Shares 23,973 Est. Cost $41.61 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,116 Shares 25,665 Est. Cost $44.96 Unrealized —
— OAKTREE CAP GROUP LLC 0.2%
Value ($000) $1,110 Shares 24,395 Est. Cost $45.49 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,067 Shares 42,540 Est. Cost $23.03 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $998 Shares 19,176 Est. Cost $59.85 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $967 Shares 29,371 Est. Cost $32.54 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $875 Shares 44,363 Est. Cost $20.43 Unrealized —
TAC TRANSALTA CORP 0.2%
Value ($000) $852 Shares 55,915 Est. Cost $17.59 Unrealized —
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $746 Shares 26,000 Est. Cost $26.10 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $742 Shares 35,965 Est. Cost $26.80 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $565 Shares 10,640 Est. Cost $54.74 Unrealized —
— Buckeye Technologies 0.1%
Value ($000) $557 Shares 19,400 Est. Cost $32.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $524 Shares 3,679 Est. Cost $142.41 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $483 Shares 31,690 Est. Cost $14.76 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $473 Shares 13,570 Est. Cost $33.82 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value ($000) $437 Shares 12,000 Est. Cost $30.37 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $401 Shares 18,500 Est. Cost $24.92 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $233 Shares 3,050 Est. Cost $76.23 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $31.27 Unrealized —
— WI-LAN INC 0.0%
Value ($000) $64 Shares 14,000 Est. Cost $5.86 Unrealized —