13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2009-06-30, filed 2024-01-17, with 26 holding rows worth $193,512,434.
- Accession
- 0001493152-24-002609
- 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 2009
A holdings report, 26 entries on the cover page, a total value of $193,512,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,512,434 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432,767 | $16,166,727 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 950,822 | $16,015,087 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 306,477 | $15,842,103 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 310,019 | $15,142,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,680 | $13,500,224 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 556,496 | $13,067,894 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,110 | $12,944,798 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295,498 | $12,701,831 | dollars as filed | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 913,848 | $11,673,539 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 670,171 | $11,638,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 390,476 | $9,281,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,805 | $8,828,779 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 362,167 | $8,340,706 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126,555 | $7,605,956 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,673 | $6,566,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,682 | $5,886,454 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 447,458 | $5,244,208 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,695 | $657,877 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,653 | $508,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,620 | $462,804 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 14,854 | $399,721 | dollars as filed | |
| NYSE EURONEXT | 629491101 | COM | 13,940 | $379,865 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,037 | $247,037 | dollars as filed | |
| BAYTEX ENERGY TR | 073176109 | EQFOR | 11,900 | $200,534 | dollars as filed | |
| PENN WEST ENERGY TRUST | 707885109 | Stock | 10,000 | $127,398 | dollars as filed | |
| Pengrowth Energy Tr | 706902509 | COM | 10,300 | $81,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002609 | this filing | 2024-01-17 | acceptance time not in the bulk data set |