0001493152-24-002668.txt : 20240117 0001493152-24-002668.hdr.sgml : 20240117 20240117145807 ACCESSION NUMBER: 0001493152-24-002668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 24538080 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 09-30-2015 09-30-2015 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 64 577465220 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 5759688 176786 SH SOLE 176786 0 0 AGRIUM INC COM 008916108 2892848 32397 SH SOLE 32397 0 0 AMERICAN EXPRESS CO COM 025816109 5422239 73145 SH SOLE 73145 0 0 APPLE INC COM 037833100 20367557 184656 SH SOLE 184656 0 0 BCE INC COM NEW 05534B760 1902280 46648 SH SOLE 46648 0 0 BANK MONTREAL QUE COM 063671101 2143353 39445 SH SOLE 39445 0 0 BANK NEW YORK MELLON CORP COM 064058100 5575117 142404 SH SOLE 142404 0 0 BANK N S HALIFAX COM 064149107 34333854 781689 SH SOLE 781689 0 0 BAYTEX ENERGY CORP COM 07317Q105 1154666 362192 SH SOLE 362192 0 0 CME GROUP INC COM 12572Q105 3828307 41280 SH SOLE 41280 0 0 CSX CORP COM 126408103 3213340 119455 SH SOLE 119455 0 0 CVS HEALTH CORP COM 126650100 5304181 54977 SH SOLE 54977 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2116144 29540 SH SOLE 29540 0 0 CANADIAN NATL RY CO COM 136375102 21302248 376514 SH SOLE 376514 0 0 CANADIAN NAT RES LTD COM 136385101 17089424 880707 SH SOLE 880707 0 0 CHEVRON CORP NEW COM 166764100 4198388 53225 SH SOLE 53225 0 0 CISCO SYS INC COM 17275R102 16007434 609807 SH SOLE 609807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3695868 59030 SH SOLE 59030 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1242703 109003 SH SOLE 109003 0 0 DANAHER CORP DEL COM 235851102 8003008 93921 SH SOLE 93921 0 0 DEVON ENERGY CORP NEW COM 25179M103 2231631 60168 SH SOLE 60168 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 19755967 183282 SH SOLE 183282 0 0 ENBRIDGE INC COM 29250N105 11128810 300826 SH SOLE 300826 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5557337 68643 SH SOLE 68643 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18989250 631435 SH SOLE 631435 0 0 HCA HOLDINGS INC COM 40412C101 7470268 96565 SH SOLE 96565 0 0 HARRIS CORP DEL COM 413875105 3450924 47176 SH SOLE 47176 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 14317366 219356 SH SOLE 219356 0 0 INTEL CORP COM 458140100 1341501 44509 SH SOLE 44509 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11877585 115026 SH SOLE 115026 0 0 ISHARES TR MSCI EAFE ETF 464287465 1815898 31680 SH SOLE 31680 0 0 JOHNSON & JOHNSON COM 478160104 19198828 205665 SH SOLE 205665 0 0 MAGNA INTL INC COM 559222401 2764129 57839 SH SOLE 57839 0 0 MANULIFE FINL CORP COM 56501R106 19516203 1266473 SH SOLE 1266473 0 0 MASTERCARD INC CL A 57636Q104 3820637 42395 SH SOLE 42395 0 0 MCDONALDS CORP COM 580135101 13342341 135414 SH SOLE 135414 0 0 MERCK & CO INC NEW COM 58933Y105 5990217 121284 SH SOLE 121284 0 0 METLIFE INC COM 59156R108 3496314 74153 SH SOLE 74153 0 0 MICROSOFT CORP COM 594918104 20277409 458143 SH SOLE 458143 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5367852 58397 SH SOLE 58397 0 0 OCCIDENTAL PETE CORP COM 674599105 5132380 77587 SH SOLE 77587 0 0 OPEN TEXT CORP COM 683715106 7034494 157664 SH SOLE 157664 0 0 ORACLE CORP COM 68389X105 15781153 436909 SH SOLE 436909 0 0 PEMBINA PIPELINE CORP COM 706327103 599336 25000 SH SOLE 25000 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 667463 50000 SH SOLE 50000 0 0 PFIZER INC COM 717081103 1552596 49430 SH SOLE 49430 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 487431 18500 SH SOLE 18500 0 0 QUALCOMM INC COM 747525103 11678968 217364 SH SOLE 217364 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15787371 459887 SH SOLE 459887 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25163415 456754 SH SOLE 456754 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3914893 202926 SH SOLE 202926 0 0 STARWOOD PPTY TR INC COM 85571B105 12152888 592246 SH SOLE 592246 0 0 SUNCOR ENERGY INC NEW COM 867224107 11394660 427627 SH SOLE 427627 0 0 TECK RESOURCES LTD CL B 878742204 57070 12000 SH SOLE 12000 0 0 TELUS CORP COM 87971M103 5063016 161270 SH SOLE 161270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9581739 78359 SH SOLE 78359 0 0 3M CO COM 88579Y101 17778242 125402 SH SOLE 125402 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36810064 937327 SH SOLE 937327 0 0 UNION PAC CORP COM 907818108 5874402 66445 SH SOLE 66445 0 0 VERMILION ENERGY INC COM 923725105 1952739 60868 SH SOLE 60868 0 0 VISA INC COM CL A 92826C839 26403160 379029 SH SOLE 379029 0 0 WHIRLPOOL CORP COM 963320106 3326309 22588 SH SOLE 22588 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1734239 47241 SH SOLE 47241 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 274078 10000 SH SOLE 10000 0 0