0001493152-24-002666.txt : 20240117 0001493152-24-002666.hdr.sgml : 20240117 20240117145542 ACCESSION NUMBER: 0001493152-24-002666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 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: 24538068 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 06-30-2015 06-30-2015 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 67 647994594 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 8347307 235003 SH SOLE 235003 0 0 AGRIUM INC COM 008916108 3390271 31963 SH SOLE 31963 0 0 AMERICAN EXPRESS CO COM 025816109 5516721 70982 SH SOLE 70982 0 0 APPLE INC COM 037833100 20796343 165807 SH SOLE 165807 0 0 BCE INC COM NEW 05534B760 2010946 47258 SH SOLE 47258 0 0 BANK MONTREAL QUE COM 063671101 2304283 38827 SH SOLE 38827 0 0 BANK NEW YORK MELLON CORP COM 064058100 5802562 138255 SH SOLE 138255 0 0 BANK N S HALIFAX COM 064149107 40169215 777336 SH SOLE 777336 0 0 BAYTEX ENERGY CORP COM 07317Q105 5443356 349282 SH SOLE 349282 0 0 CME GROUP INC COM 12572Q105 5839050 62745 SH SOLE 62745 0 0 CSX CORP COM 126408103 3663624 112209 SH SOLE 112209 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2099827 28440 SH SOLE 28440 0 0 CANADIAN NATL RY CO COM 136375102 21775208 376680 SH SOLE 376680 0 0 CANADIAN NAT RES LTD COM 136385101 23545743 866400 SH SOLE 866400 0 0 CHEVRON CORP NEW COM 166764100 4935695 51163 SH SOLE 51163 0 0 CISCO SYS INC COM 17275R102 17749485 646376 SH SOLE 646376 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2225426 108395 SH SOLE 108395 0 0 DANAHER CORP DEL COM 235851102 8095873 94589 SH SOLE 94589 0 0 DEVON ENERGY CORP NEW COM 25179M103 3325313 55897 SH SOLE 55897 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 21325367 183776 SH SOLE 183776 0 0 DIRECTV COM 25490A309 5838811 62925 SH SOLE 62925 0 0 ENBRIDGE INC COM 29250N105 14041219 299812 SH SOLE 299812 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5962538 67040 SH SOLE 67040 0 0 FOSSIL GROUP INC COM 34988V106 3231621 46592 SH SOLE 46592 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22065797 663250 SH SOLE 663250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1669457 40083 SH SOLE 40083 0 0 HCA HOLDINGS INC COM 40412C101 4208864 46394 SH SOLE 46394 0 0 HARRIS CORP DEL COM 413875105 3952097 51386 SH SOLE 51386 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 17524085 219986 SH SOLE 219986 0 0 INTEL CORP COM 458140100 1426464 46900 SH SOLE 46900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12444415 113866 SH SOLE 113866 0 0 ISHARES TR MSCI EAFE ETF 464287465 2011363 31680 SH SOLE 31680 0 0 JOHNSON & JOHNSON COM 478160104 20002593 205239 SH SOLE 205239 0 0 LILLY ELI & CO COM 532457108 200376 2400 SH SOLE 2400 0 0 MAGNA INTL INC COM 559222401 6083272 108342 SH SOLE 108342 0 0 MANULIFE FINL CORP COM 56501R106 22068628 1186058 SH SOLE 1186058 0 0 MASTERCARD INC CL A 57636Q104 3922982 41966 SH SOLE 41966 0 0 MCDONALDS CORP COM 580135101 13326627 140177 SH SOLE 140177 0 0 MERCK & CO INC NEW COM 58933Y105 3628377 63734 SH SOLE 63734 0 0 METLIFE INC COM 59156R108 3955414 70645 SH SOLE 70645 0 0 MICROSOFT CORP COM 594918104 20192179 457354 SH SOLE 457354 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5611870 57066 SH SOLE 57066 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4682339 88047 SH SOLE 88047 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5846982 75183 SH SOLE 75183 0 0 OPEN TEXT CORP COM 683715106 6778234 166670 SH SOLE 166670 0 0 ORACLE CORP COM 68389X105 16878325 418817 SH SOLE 418817 0 0 PEMBINA PIPELINE CORP COM 706327103 815976 25213 SH SOLE 25213 0 0 PFIZER INC COM 717081103 1351192 40298 SH SOLE 40298 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 496833 18500 SH SOLE 18500 0 0 QUALCOMM INC COM 747525103 14695253 234636 SH SOLE 234636 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16644001 468662 SH SOLE 468662 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27539429 449878 SH SOLE 449878 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4361267 200009 SH SOLE 200009 0 0 STARWOOD PPTY TR INC COM 85571B105 12266557 568686 SH SOLE 568686 0 0 SUNCOR ENERGY INC NEW COM 867224107 11652323 422778 SH SOLE 422778 0 0 SYSCO CORP COM 871829107 3511664 97276 SH SOLE 97276 0 0 TECK RESOURCES LTD CL B 878742204 125011 12596 SH SOLE 12596 0 0 TELUS CORP COM 87971M103 5582290 161976 SH SOLE 161976 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14225200 109627 SH SOLE 109627 0 0 3M CO COM 88579Y101 19189365 124364 SH SOLE 124364 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39693394 932634 SH SOLE 932634 0 0 UNION PAC CORP COM 907818108 5567510 58378 SH SOLE 58378 0 0 VERMILION ENERGY INC COM 923725105 2646854 61199 SH SOLE 61199 0 0 VISA INC COM CL A 92826C839 25988729 387025 SH SOLE 387025 0 0 WHIRLPOOL CORP COM 963320106 3277394 18939 SH SOLE 18939 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2150069 48194 SH SOLE 48194 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 297739 10000 SH SOLE 10000 0 0