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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 2013-12-31, filed 2024-01-17, with 66 holding rows worth $631,451,756.

Accession
0001493152-24-002651
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 Q4 2013

A holdings report, 66 entries on the cover page, a total value of $631,451,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,451,756 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 NEW891160509Stock460,539$43,351,725dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock668,835$41,777,818dollars as filed
ROYAL BK CDA COM780087102Stock406,669$27,306,284dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR197,640$26,171,489dollars as filed
Visa Inc92826C839COM115,553$25,731,342dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock740,694$25,031,069dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock551,984$24,949,573dollars as filed
IAC INTERACTIVECORP44919P508COM324,801$22,297,913dollars as filed
MANULIFE FINL CORP56501R106COM1,112,444$21,924,613dollars as filed
Johnson & Johnson478160104COM237,039$21,710,402dollars as filed
CANADIANNATLRYCOF136375102STOK379,898$21,632,932dollars as filed
3M CO COM88579Y101Stock146,137$20,495,714dollars as filed
Qualcomm Incorporated747525103COM264,324$19,626,057dollars as filed
Microsoft Corp594918104COM494,788$18,510,019dollars as filed
Apple Inc037833100COM29,775$16,704,368dollars as filed
Cisco Systems,Inc.17275R102COM725,512$16,273,234dollars as filed
KELLANOVA487836108COM264,628$16,160,832dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock408,953$14,320,084dollars as filed
ENBRIDGE INC COM29250N105Stock318,105$13,881,761dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock156,911$13,491,208dollars as filed
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO389,345$12,820,745dollars as filed
Thermo Fisher Scientific Inc.883556102COM114,767$12,779,305dollars as filed
Oracle Corporation68389X105COM305,943$11,705,379dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT411,099$11,403,886dollars as filed
McDonalds Corporation580135101COM114,060$11,067,242dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock256,430$10,040,193dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM371,446$8,508,157dollars as filed
AT&T Inc00206R102COM219,404$7,714,245dollars as filed
American Express Company025816109COM65,905$5,979,561dollars as filed
TELUS CORPORATION COM87971M103Stock163,508$5,620,924dollars as filed
Chevron Corporation166764100COM36,548$4,565,211dollars as filed
BANK OF NY MELLON CORP COM064058100Stock108,242$3,781,975dollars as filed
DIRECTV25490A309COM54,703$3,777,789dollars as filed
CME Group Inc. Class A12572Q105COM46,665$3,661,336dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV147,459$3,584,217dollars as filed
SYSCOCORP871829107COM98,605$3,559,641dollars as filed
OCCIDENTAL PETE CORP674599105COM34,319$3,263,737dollars as filed
MAGNA INTL INC COM559222401Stock39,185$3,209,228dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock47,830$3,184,619dollars as filed
BCE INC COM NEW05534B760Stock68,786$2,975,229dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock34,655$2,956,184dollars as filed
HARRIS CORP INC413875105COM40,913$2,856,137dollars as filed
TIME WARNER CABLE INC88732J207COM20,869$2,827,750dollars as filed
VERMILION ENERGY INC COM923725105Stock47,730$2,798,275dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT70,660$2,769,264dollars as filed
METLIFE INC COM59156R108Stock50,447$2,720,102dollars as filed
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999944,648$2,627,088dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR46,815$2,499,453dollars as filed
CSX Corporation126408103COM85,220$2,451,779dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR30,133$2,422,091dollars as filed
Danaher Corporation235851102COM30,634$2,364,945dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock37,215$2,302,492dollars as filed
AGRIUM INC008916108COM24,750$2,261,361dollars as filed
UNILEVER PLC904767704SPON ADR NEW50,640$2,086,368dollars as filed
EXPRESS SCRIPTS HLDG CO30219G108COM29,200$2,051,008dollars as filed
Eli Lilly and Company532457108COM31,820$1,622,820dollars as filed
Pfizer Inc.717081103COM49,860$1,527,212dollars as filed
Intel Corp458140100COM50,335$1,306,445dollars as filed
BRUKER CORP116794108COM51,520$1,018,550dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock25,814$908,284dollars as filed
CASEYS GEN STORES INC147528103COM11,390$800,148dollars as filed
CENOVUS ENERGY INC15135U109COM25,390$725,770dollars as filed
PROGRESSIVE WASTE SOLUTIONS74339G101COM18,500$456,977dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,000$311,989dollars as filed
ENERPLUS CORP292766102COM10,000$181,476dollars as filed
WI-LAN INC928972108COM14,000$46,732dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-002651this filing2024-01-17acceptance time not in the bulk data set