13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2010-09-30, filed 2024-01-17, with 27 holding rows worth $313,540,293.
- Accession
- 0001493152-24-002616
- 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 Q3 2010
A holdings report, 27 entries on the cover page, a total value of $313,540,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,540,293 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,214,656 | $26,763,051 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 492,924 | $26,322,124 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 344,056 | $24,906,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 471,347 | $24,561,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 796,974 | $19,517,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 299,893 | $18,581,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264,503 | $18,253,352 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 324,369 | $16,996,309 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 768,957 | $15,914,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 243,432 | $15,576,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 206,084 | $15,355,319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 493,258 | $14,192,437 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158,188 | $13,716,481 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274,341 | $13,311,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,411 | $12,654,721 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 230,476 | $11,641,343 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 827,120 | $10,439,538 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 501,838 | $9,986,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,264 | $831,897 | dollars as filed | |
| NYSE EURONEXT | 629491101 | COM | 27,549 | $787,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,120 | $761,584 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,186 | $732,913 | dollars as filed | |
| BAYTEX ENERGY TR | 073176109 | EQFOR | 15,950 | $578,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $431,640 | dollars as filed | |
| Pengrowth Energy Tr | 706902509 | COM | 24,000 | $264,644 | dollars as filed | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 10,000 | $257,682 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,815 | $205,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002616 | this filing | 2024-01-17 | acceptance time not in the bulk data set |