13F-HR filed by Dixon Mitchell Investment Counsel Inc.
Dixon Mitchell Investment Counsel Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-01-17, with 57 holding rows worth $1,347,533,674.
- Accession
- 0001493152-24-002769
- 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 2021
A holdings report, 57 entries on the cover page, a total value of $1,347,533,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,533,674 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,680 | $84,681,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,891 | $80,010,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 333,841 | $78,058,703 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,001,371 | $70,104,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,459 | $66,494,843 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,006,316 | $65,382,005 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 598,476 | $60,573,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,633 | $51,775,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 607,677 | $47,301,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 343,795 | $47,086,163 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 442,613 | $46,653,021 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 187,791 | $45,668,893 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 803,463 | $40,948,576 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 447,419 | $40,806,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328,815 | $39,030,341 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,199 | $36,769,170 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 789,012 | $29,084,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 502,882 | $28,674,332 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 741,483 | $26,890,246 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,172 | $24,295,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 87,296 | $23,426,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,165 | $20,398,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,792 | $19,876,768 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 959,388 | $18,865,363 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,136 | $17,853,240 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 226,924 | $15,825,680 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90,306 | $15,646,418 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 288,250 | $15,308,611 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,089 | $14,402,411 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 431,880 | $14,301,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,445 | $14,102,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,325 | $12,387,557 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 239,262 | $12,138,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,676 | $11,959,540 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,973 | $11,891,968 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 213,332 | $11,831,825 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,144 | $11,701,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,093 | $10,562,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,871 | $9,876,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,207 | $9,416,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,409 | $9,276,572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 134,480 | $8,140,227 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 220,913 | $6,393,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,625 | $5,312,288 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,964 | $5,247,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,362 | $4,525,288 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,400 | $2,394,125 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,665 | $790,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302 | $756,909 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,792 | $482,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,232 | $433,347 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,577 | $376,046 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,997 | $304,264 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,546 | $296,885 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,214 | $276,985 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,826 | $254,728 | dollars as filed | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,500 | $209,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-002769 | this filing | 2024-01-17 | acceptance time not in the bulk data set |