13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2007-06-30, filed 2024-01-17, with 28 holding rows worth $183,085,437.
- Accession
- 0001493152-24-002601
- Filer
- CIK 1993485
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2007
A holdings report, 28 entries on the cover page, a total value of $183,085,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,085,437 with VALUE read as dollars as filed, 13F file number 028-23506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 180,701 | $12,385,213 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 237,889 | $11,612,545 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 309,371 | $11,592,803 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 124,245 | $11,216,408 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 172,635 | $11,108,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,581 | $9,667,576 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 152,225 | $9,180,541 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250,210 | $9,080,121 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318,557 | $8,954,637 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105,856 | $8,818,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,239 | $8,786,533 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 133,351 | $8,391,133 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246,838 | $7,962,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,219 | $7,639,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,516 | $7,611,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 253,456 | $7,469,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 291,385 | $7,450,714 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 186,294 | $7,131,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,455 | $6,997,840 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,954 | $6,962,801 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,185 | $1,080,176 | dollars as filed | |
| FORDING CDN COAL TR | 345425102 | TR UNIT | 12,000 | $395,108 | dollars as filed | |
| Suncor Energy Inc. | 867229106 | COM | 4,270 | $383,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,364 | $338,974 | dollars as filed | |
| BAYTEX ENERGY TR | 073176109 | EQFOR | 12,000 | $240,903 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 6,445 | $221,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,145 | $202,649 | dollars as filed | |
| PENN WEST ENERGY TRUST | 707885109 | Stock | 6,000 | $201,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002601 | this filing | 2024-01-17 | acceptance time not in the bulk data set |