13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2024-01-17, with 63 holding rows worth $603,267,453.
- Accession
- 0001493152-24-002674
- 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 2016
A holdings report, 63 entries on the cover page, a total value of $603,267,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,267,453 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 | 806,000 | $39,225,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 903,780 | $38,543,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 343,662 | $25,489,411 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 371,427 | $24,995,980 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 424,406 | $24,905,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,449 | $24,534,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 371,427 | $21,781,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,536,162 | $20,865,541 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,103 | $20,330,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 395,377 | $20,231,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,342 | $18,236,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,587 | $17,933,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 430,784 | $17,631,989 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 604,549 | $17,584,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 564,759 | $16,202,936 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,747 | $15,749,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,300 | $15,634,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,552 | $13,055,546 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 473,719 | $13,051,033 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 306,244 | $12,883,953 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 596,039 | $12,349,928 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,307 | $11,637,143 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,438 | $10,851,199 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 182,882 | $10,296,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,941 | $9,006,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,291 | $8,139,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,614 | $7,467,267 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 123,823 | $7,270,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 167,739 | $7,248,002 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80,507 | $6,199,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,916 | $5,925,671 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,871 | $5,511,688 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,315 | $5,405,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,862 | $5,351,764 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,703 | $5,266,759 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 164,017 | $5,244,913 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 262,976 | $5,013,302 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 166,487 | $4,810,705 | dollars as filed | |
| AGRIUM INC | 008916108 | COM | 51,858 | $4,659,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,724 | $4,583,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,579 | $4,453,987 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,342 | $4,427,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,463 | $3,995,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,680 | $3,962,232 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,602 | $3,933,037 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,701 | $2,464,671 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,413 | $2,167,842 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,197 | $1,889,188 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,051 | $1,868,667 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,379 | $1,859,176 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,091 | $1,773,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,044 | $1,565,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,800 | $1,506,988 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,833 | $1,487,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,438 | $1,129,566 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,000 | $1,017,449 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,907 | $639,080 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,400 | $525,116 | dollars as filed | |
| CPI CARD GROUP INC | 12634H101 | COM | 105,000 | $520,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,793 | $383,093 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,000 | $295,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,000 | $156,907 | dollars as filed | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 46,150 | $137,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002674 | this filing | 2024-01-17 | acceptance time not in the bulk data set |