0001493152-24-002658.txt : 20240117 0001493152-24-002658.hdr.sgml : 20240117 20240117144231 ACCESSION NUMBER: 0001493152-24-002658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dixon Mitchell Investment Counsel Inc. CENTRAL INDEX KEY: 0001993485 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23506 FILM NUMBER: 24538024 BUSINESS ADDRESS: STREET 1: 1055 W HASTINGS ST. STREET 2: SUITE 1680 CITY: VANCOUVER STATE: A1 ZIP: V6E 2E9 BUSINESS PHONE: 604-669-3136 MAIL ADDRESS: STREET 1: 1055 W HASTINGS ST. STREET 2: SUITE 1680 CITY: VANCOUVER STATE: A1 ZIP: V6E 2E9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001993485 XXXXXXXX 09-30-2014 09-30-2014 false Dixon Mitchell Investment Counsel Inc.

1055 W HASTINGS ST. SUITE 1680 VANCOUVER A1 V6E 2E9

13F HOLDINGS REPORT 028-23506 N Tjerk de Gruijter 604-669-3136 /s/ Tjerk de Gruijter Vancouver A1 01-17-2024 0 62 660987637 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 8410942 238676 SH SOLE 238676 0 0 AGRIUM INC COM 008916108 2597372 29240 SH SOLE 29240 0 0 AMERICAN EXPRESS CO COM 025816109 7869846 89900 SH SOLE 89900 0 0 APPLE INC COM 037833100 20334876 201835 SH SOLE 201835 0 0 BCE INC COM NEW 05534B760 2453422 57419 SH SOLE 57419 0 0 BANK MONTREAL QUE COM 063671101 3227846 43889 SH SOLE 43889 0 0 BANK NEW YORK MELLON CORP COM 064058100 4854999 125355 SH SOLE 125355 0 0 BANK N S HALIFAX COM 064149107 43656663 706372 SH SOLE 706372 0 0 BAYTEX ENERGY CORP COM 07317Q105 11441830 302810 SH SOLE 302810 0 0 CME GROUP INC COM 12572Q105 4421911 55305 SH SOLE 55305 0 0 CSX CORP COM 126408103 3229340 100728 SH SOLE 100728 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2856243 31825 SH SOLE 31825 0 0 CANADIAN NATL RY CO COM 136375102 29856473 420867 SH SOLE 420867 0 0 CANADIAN NAT RES LTD COM 136385101 28162127 725445 SH SOLE 725445 0 0 CENOVUS ENERGY INC COM 15135U109 537652 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 4869926 40814 SH SOLE 40814 0 0 CISCO SYS INC COM 17275R102 17574374 698227 SH SOLE 698227 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4298772 119200 SH SOLE 119200 0 0 DANAHER CORP DEL COM 235851102 7171752 94390 SH SOLE 94390 0 0 DEVON ENERGY CORP NEW COM 25179M103 2970944 43575 SH SOLE 43575 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 22527926 195216 SH SOLE 195216 0 0 DIRECTV COM 25490A309 5192498 60015 SH SOLE 60015 0 0 ENBRIDGE INC COM 29250N105 15214516 318083 SH SOLE 318083 0 0 ENERPLUS CORP COM 292766102 189686 10000 SH SOLE 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4704664 66610 SH SOLE 66610 0 0 FOSSIL GROUP INC COM 34988V106 5118489 54510 SH SOLE 54510 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12593642 230373 SH SOLE 230373 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2090716 45480 SH SOLE 45480 0 0 HARRIS CORP DEL COM 413875105 3011572 45355 SH SOLE 45355 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 20826904 316038 SH SOLE 316038 0 0 INTEL CORP COM 458140100 1792534 51480 SH SOLE 51480 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13890807 144877 SH SOLE 144877 0 0 JOHNSON & JOHNSON COM 478160104 22866859 214531 SH SOLE 214531 0 0 KELLOGG CO COM 487836108 10912933 177158 SH SOLE 177158 0 0 MAGNA INTL INC COM 559222401 5076470 53525 SH SOLE 53525 0 0 MANULIFE FINL CORP COM 56501R106 21445196 1115867 SH SOLE 1115867 0 0 MCDONALDS CORP COM 580135101 12571522 132597 SH SOLE 132597 0 0 METLIFE INC COM 59156R108 3191505 59410 SH SOLE 59410 0 0 MICROSOFT CORP COM 594918104 21953407 473542 SH SOLE 473542 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3314223 35209 SH SOLE 35209 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4035623 78975 SH SOLE 78975 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4124835 42900 SH SOLE 42900 0 0 ORACLE CORP COM 68389X105 15705557 410281 SH SOLE 410281 0 0 PEMBINA PIPELINE CORP COM 706327103 1052373 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 1468742 49670 SH SOLE 49670 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 475540 18500 SH SOLE 18500 0 0 QUALCOMM INC COM 747525103 21179874 283267 SH SOLE 283267 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19495942 521256 SH SOLE 521256 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28840784 403807 SH SOLE 403807 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3811088 155609 SH SOLE 155609 0 0 STARWOOD PPTY TR INC COM 85571B105 11546788 525810 SH SOLE 525810 0 0 SUNCOR ENERGY INC NEW COM 867224107 14117480 390399 SH SOLE 390399 0 0 SYSCO CORP COM 871829107 3884296 102353 SH SOLE 102353 0 0 TECK RESOURCES LTD CL B 878742204 227088 12000 SH SOLE 12000 0 0 TELUS CORP COM 87971M103 5666159 166073 SH SOLE 166073 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13294873 109243 SH SOLE 109243 0 0 3M CO COM 88579Y101 19749767 139397 SH SOLE 139397 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44265116 897636 SH SOLE 897636 0 0 VERMILION ENERGY INC COM 923725105 3488081 57340 SH SOLE 57340 0 0 VISA INC COM CL A 92826C839 22599297 105916 SH SOLE 105916 0 0 WI-LAN INC COM 928972108 50464 14000 SH SOLE 14000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2624491 69050 SH SOLE 69050 0 0