13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2024-01-17, with 67 holding rows worth $647,994,594.
- Accession
- 0001493152-24-002666
- 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 Q2 2015
A holdings report, 67 entries on the cover page, a total value of $647,994,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,994,594 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 777,336 | $40,169,215 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 932,634 | $39,693,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 449,878 | $27,539,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 387,025 | $25,988,729 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 866,400 | $23,545,743 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,186,058 | $22,068,628 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 663,250 | $22,065,797 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 376,680 | $21,775,208 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 183,776 | $21,325,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,807 | $20,796,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 457,354 | $20,192,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,239 | $20,002,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124,364 | $19,189,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,376 | $17,749,485 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 219,986 | $17,524,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 418,817 | $16,878,325 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 468,662 | $16,644,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 234,636 | $14,695,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,627 | $14,225,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 299,812 | $14,041,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140,177 | $13,326,627 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113,866 | $12,444,415 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 568,686 | $12,266,557 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 422,778 | $11,652,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 235,003 | $8,347,307 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94,589 | $8,095,873 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 166,670 | $6,778,234 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,342 | $6,083,272 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,040 | $5,962,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,183 | $5,846,982 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,745 | $5,839,050 | dollars as filed | |
| DIRECTV | 25490A309 | COM | 62,925 | $5,838,811 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,255 | $5,802,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,066 | $5,611,870 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 161,976 | $5,582,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,378 | $5,567,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,982 | $5,516,721 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 349,282 | $5,443,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,163 | $4,935,695 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 88,047 | $4,682,339 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200,009 | $4,361,267 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,394 | $4,208,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,645 | $3,955,414 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 51,386 | $3,952,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,966 | $3,922,982 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 112,209 | $3,663,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,734 | $3,628,377 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,276 | $3,511,664 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 31,963 | $3,390,271 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,897 | $3,325,313 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,939 | $3,277,394 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,592 | $3,231,621 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,199 | $2,646,854 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,827 | $2,304,283 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,395 | $2,225,426 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,194 | $2,150,069 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,440 | $2,099,827 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,680 | $2,011,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,258 | $2,010,946 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,083 | $1,669,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,900 | $1,426,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,298 | $1,351,192 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,213 | $815,976 | dollars as filed | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,500 | $496,833 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,000 | $297,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $200,376 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,596 | $125,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002666 | this filing | 2024-01-17 | acceptance time not in the bulk data set |