13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2011-12-31, filed 2024-01-17, with 46 holding rows worth $379,088,501.
- Accession
- 0001493152-24-002624
- 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 Q4 2011
A holdings report, 46 entries on the cover page, a total value of $379,088,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,088,501 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 | 356,748 | $26,721,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 498,918 | $25,462,698 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 487,418 | $24,325,436 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 560,247 | $21,590,275 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234,810 | $20,527,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 182,740 | $18,334,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179,710 | $18,245,956 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 984,002 | $18,243,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 666,967 | $17,314,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 257,314 | $16,874,652 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211,963 | $16,680,250 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 447,747 | $14,872,146 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 380,105 | $14,215,218 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 352,140 | $13,190,124 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 248,475 | $12,565,381 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 236,956 | $12,421,234 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 151,520 | $12,383,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,245 | $11,973,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 377,257 | $10,882,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 251,549 | $10,152,518 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 877,619 | $9,349,206 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,897 | $7,272,482 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 105,114 | $5,112,745 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 163,336 | $3,592,269 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 128,980 | $2,564,404 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,030 | $1,878,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,060 | $1,758,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,195 | $1,366,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,290 | $957,079 | dollars as filed | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 27,270 | $944,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,550 | $865,029 | dollars as filed | |
| NYSE EURONEXT | 629491101 | COM | 32,204 | $840,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,514 | $799,490 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,350 | $634,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,720 | $535,964 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,000 | $423,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,980 | $373,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,520 | $372,748 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 10,250 | $369,410 | dollars as filed | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,500 | $362,008 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,990 | $358,181 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,750 | $356,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,525 | $348,017 | dollars as filed | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,380 | $342,007 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $253,805 | dollars as filed | |
| WI-LAN INC | 928972108 | COM | 14,000 | $80,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002624 | this filing | 2024-01-17 | acceptance time not in the bulk data set |