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Disclosery

13F-HR filed by Dixon Mitchell Investment Counsel Inc.

Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2013-03-31, filed 2024-01-17, with 67 holding rows worth $545,264,421.

Accession
0001493152-24-002645
Filer
CIK 1993485
Filed
2024-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2013

A holdings report, 67 entries on the cover page, a total value of $545,264,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,264,421 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 filedCUSIPClassAmountValueValue read asType
TORONTO DOMINION BK ONT COM NEW891160509Stock377,285$31,408,234dollars as filed
ROYAL BK CDA COM780087102Stock516,646$31,120,802dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock527,032$30,662,265dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock536,190$27,384,743dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR196,786$24,763,550dollars as filed
Johnson & Johnson478160104COM303,661$24,757,481dollars as filed
Visa Inc92826C839COM122,859$20,866,373dollars as filed
CENOVUS ENERGY INC15135U109COM617,419$19,118,112dollars as filed
CANADIANNATLRYCOF136375102STOK189,786$19,071,999dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT675,126$18,768,503dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock443,561$18,585,031dollars as filed
McDonalds Corporation580135101COM167,531$16,701,165dollars as filed
Qualcomm Incorporated747525103COM241,228$16,147,802dollars as filed
ENBRIDGE INC COM29250N105Stock338,089$15,739,773dollars as filed
KELLANOVA487836108COM241,683$15,571,636dollars as filed
3M CO COM88579Y101Stock141,003$14,990,029dollars as filed
Microsoft Corp594918104COM522,825$14,955,409dollars as filed
Cisco Systems,Inc.17275R102COM702,341$14,675,415dollars as filed
MANULIFE FINL CORP56501R106COM991,083$14,593,112dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock450,898$14,454,476dollars as filed
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO365,296$14,345,778dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock164,172$12,587,067dollars as filed
Apple Inc037833100COM27,447$12,149,681dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock376,993$11,294,948dollars as filed
Oracle Corporation68389X105COM283,948$9,180,039dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM337,076$7,338,702dollars as filed
Thermo Fisher Scientific Inc.883556102COM86,240$6,596,498dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock103,565$6,517,663dollars as filed
AT&T Inc00206R102COM163,429$5,996,210dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV140,600$3,481,787dollars as filed
American Express Company025816109COM44,666$3,013,168dollars as filed
BCE INC COM NEW05534B760Stock55,484$2,591,802dollars as filed
UNILEVER PLC904767704SPON ADR NEW60,430$2,552,563dollars as filed
Chevron Corporation166764100COM20,905$2,483,932dollars as filed
VERMILION ENERGY INC COM923725105Stock47,810$2,475,203dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock27,252$2,137,243dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR44,395$2,082,569dollars as filed
EL PASO PIPELINE PARTNERS283702108COMMON STOCK47,391$2,078,569dollars as filed
SYSCOCORP871829107COM57,626$2,026,706dollars as filed
MAGNA INTL INC COM559222401Stock33,860$1,989,942dollars as filed
BANK OF NY MELLON CORP COM064058100Stock67,833$1,898,646dollars as filed
Eli Lilly and Company532457108COM32,800$1,862,712dollars as filed
CME Group Inc. Class A12572Q105COM29,972$1,840,581dollars as filed
AGRIUM INC008916108COM16,150$1,574,625dollars as filed
OCCIDENTAL PETE CORP674599105COM19,361$1,517,322dollars as filed
Pfizer Inc.717081103COM50,600$1,460,316dollars as filed
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999927,701$1,413,305dollars as filed
DIRECTV25490A309COM24,876$1,407,733dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR18,765$1,336,819dollars as filed
TIME WARNER CABLE INC88732J207COM13,771$1,322,842dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT33,990$1,297,041dollars as filed
CSX Corporation126408103COM51,942$1,279,331dollars as filed
METLIFE INC COM59156R108Stock33,372$1,268,803dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22,044$1,243,722dollars as filed
HARRIS CORP INC413875105COM26,607$1,232,968dollars as filed
Danaher Corporation235851102COM17,960$1,116,214dollars as filed
Intel Corp458140100COM50,032$1,092,449dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock25,270$798,393dollars as filed
CASEYS GEN STORES INC147528103COM10,550$615,065dollars as filed
BUCKEYE TECHNOLOGIES INC118255108COM19,900$596,005dollars as filed
PROGRESSIVE WASTE SOLUTIONS74339G101COM18,500$391,668dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,420$349,618dollars as filed
BRUKER CORP116794108COM17,910$342,081dollars as filed
TRANSALTA CORP89346D107COM22,685$331,567dollars as filed
LULULEMON ATHLETICA INC550021109COM3,461$215,780dollars as filed
ENERPLUS CORP292766102COM10,000$146,063dollars as filed
WI-LAN INC928972108COM14,000$56,772dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-002645this filing2024-01-17acceptance time not in the bulk data set