$661 Million is the total value of Dixon Mitchell Investment Counsel Inc.'s 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -28,409 | -100.0% | -0.11% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -37,820 | -100.0% | -0.13% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -20,590 | -100.0% | -0.21% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -29,040 | -100.0% | -0.26% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,140 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 71 | Q2 2024 | 9.7% |
Bank of Nova Scotia/The | 71 | Q2 2024 | 9.1% |
MICROSOFT CORP | 71 | Q2 2024 | 6.6% |
MANULIFE FINL CORP | 71 | Q2 2024 | 8.1% |
CANADIAN NATL RY CO | 70 | Q2 2024 | 8.3% |
ROYAL BK CDA MONTREAL QUE | 69 | Q2 2024 | 7.8% |
VISA INC | 62 | Q2 2024 | 7.2% |
DIAGEO PLC | 61 | Q2 2024 | 6.9% |
ENBRIDGE INC | 61 | Q2 2024 | 6.0% |
Bank of Montreal | 61 | Q2 2024 | 6.4% |
View Dixon Mitchell Investment Counsel Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-30 |
13F-HR | 2024-07-12 |
13F-HR | 2024-04-18 |
13F-HR | 2024-01-17 |
13F-HR | 2024-01-17 |
13F-HR | 2024-01-17 |
13F-HR | 2024-01-17 |
13F-HR | 2024-01-17 |
13F-HR | 2024-01-17 |
13F-HR | 2024-01-17 |
View Dixon Mitchell Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.