Skip to content
Disclosery

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

Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2024-01-17, with 66 holding rows worth $635,913,695.

Accession
0001493152-24-002653
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 2014

A holdings report, 66 entries on the cover page, a total value of $635,913,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,913,695 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 NEW891160509Stock929,988$43,680,361dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock705,861$40,957,209dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock740,691$28,439,581dollars as filed
ROYAL BK CDA COM780087102Stock411,503$27,181,200dollars as filed
Visa Inc92826C839COM115,221$24,871,605dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR195,031$24,298,912dollars as filed
Johnson & Johnson478160104COM241,624$23,734,726dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock543,517$22,563,220dollars as filed
IAC INTERACTIVECORP44919P508COM315,753$22,541,607dollars as filed
Qualcomm Incorporated747525103COM282,170$22,251,926dollars as filed
MANULIFE FINL CORP56501R106COM1,117,189$21,584,476dollars as filed
CANADIANNATLRYCOF136375102STOK378,154$21,284,227dollars as filed
Microsoft Corp594918104COM497,565$20,395,189dollars as filed
3M CO COM88579Y101Stock147,037$19,947,039dollars as filed
KELLANOVA487836108COM273,462$17,148,802dollars as filed
Cisco Systems,Inc.17275R102COM724,806$16,246,526dollars as filed
Apple Inc037833100COM30,159$16,187,533dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock159,649$15,273,620dollars as filed
ENBRIDGE INC COM29250N105Stock321,370$14,622,553dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock415,390$14,533,945dollars as filed
Thermo Fisher Scientific Inc.883556102COM110,481$13,284,235dollars as filed
Oracle Corporation68389X105COM307,433$12,577,084dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock283,100$11,678,035dollars as filed
McDonalds Corporation580135101COM118,627$11,629,005dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT471,628$11,125,705dollars as filed
AT&T Inc00206R102COM242,569$8,506,895dollars as filed
American Express Company025816109COM70,013$6,303,270dollars as filed
TELUS CORPORATION COM87971M103Stock167,460$6,013,992dollars as filed
MAGNA INTL INC COM559222401Stock52,345$5,041,438dollars as filed
Chevron Corporation166764100COM41,753$4,964,849dollars as filed
DIRECTV25490A309COM58,431$4,465,297dollars as filed
BANK OF NY MELLON CORP COM064058100Stock119,120$4,203,745dollars as filed
SYSCOCORP871829107COM108,433$3,917,684dollars as filed
CME Group Inc. Class A12572Q105COM52,309$3,871,912dollars as filed
VERMILION ENERGY INC COM923725105Stock61,180$3,828,255dollars as filed
CRESCENT PT ENERGY CORP22576C101COM103,590$3,787,817dollars as filed
OCCIDENTAL PETE CORP674599105COM39,116$3,727,364dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV155,700$3,724,948dollars as filed
HARRIS CORP INC413875105COM42,807$3,131,760dollars as filed
BCE INC COM NEW05534B760Stock72,353$3,122,293dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock46,433$3,112,084dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK25,500$2,972,535dollars as filed
METLIFE INC COM59156R108Stock54,789$2,892,859dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock33,325$2,876,490dollars as filed
Danaher Corporation235851102COM38,320$2,874,000dollars as filed
EXPRESS SCRIPTS HLDG CO30219G108COM38,025$2,855,297dollars as filed
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999949,043$2,852,341dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT72,100$2,842,841dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR33,118$2,815,692dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,560$2,781,611dollars as filed
CSX Corporation126408103COM92,870$2,690,444dollars as filed
AGRIUM INC008916108COM27,080$2,643,705dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR47,115$2,517,354dollars as filed
UNILEVER PLC904767704SPON ADR NEW51,580$2,206,592dollars as filed
Eli Lilly and Company532457108COM32,710$1,925,311dollars as filed
Pfizer Inc.717081103COM51,160$1,643,259dollars as filed
Intel Corp458140100COM54,355$1,403,120dollars as filed
CASEYS GEN STORES INC147528103COM17,590$1,188,908dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock25,000$950,612dollars as filed
BRUKER CORP116794108COM36,120$823,175dollars as filed
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS28,211$812,195dollars as filed
CENOVUS ENERGY INC15135U109COM21,150$612,746dollars as filed
PROGRESSIVE WASTE SOLUTIONS74339G101COM18,500$469,080dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,000$259,465dollars as filed
ENERPLUS CORP292766102COM10,000$200,272dollars as filed
WI-LAN INC928972108COM14,000$41,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-002653this filing2024-01-17acceptance time not in the bulk data set