Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of March 31, 2016

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.9 $43M 869k 48.93
Toronto Dominion Bk Ont Com New (TD) 6.9 $42M 977k 43.22
Rbc Cad (RY) 4.4 $27M 470k 57.69
Visa Com Cl A (V) 4.3 $27M 350k 76.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $24M 170k 141.88
Microsoft Corporation (MSFT) 3.8 $24M 426k 55.23
Canadian Natl Ry (CNI) 3.8 $23M 372k 62.57
Canadian Natural Resources (CNQ) 3.7 $23M 831k 27.08
Manulife Finl Corp (MFC) 3.5 $22M 1.5M 14.17
Apple (AAPL) 3.3 $20M 185k 108.99
Diageo Spon Adr New (DEO) 3.2 $20M 181k 107.87
Gildan Activewear Inc Com Cad (GIL) 3.0 $19M 607k 30.53
Oracle Corporation (ORCL) 2.9 $18M 431k 40.91
Johnson & Johnson (JNJ) 2.7 $16M 151k 108.20
Cisco Systems (CSCO) 2.6 $16M 568k 28.47
Rogers Communications CL B (RCI) 2.6 $16M 396k 40.09
CVS Caremark Corporation (CVS) 2.3 $14M 138k 103.73
3M Company (MMM) 2.0 $13M 75k 166.63
Suncor Energy (SU) 2.0 $12M 435k 27.89
Enbridge (ENB) 2.0 $12M 309k 38.98
Starwood Property Trust (STWD) 1.8 $11M 596k 18.93
International Flavors & Fragrances (IFF) 1.7 $11M 94k 113.77
Thermo Fisher Scientific (TMO) 1.7 $11M 74k 141.59
Iac Interactivecorp Com Par $.001 1.5 $9.0M 190k 47.08
JPMorgan Chase & Co. (JPM) 1.4 $8.5M 144k 59.22
Qualcomm (QCOM) 1.4 $8.4M 164k 51.14
Danaher Corporation (DHR) 1.3 $7.8M 82k 94.86
Hca Holdings (HCA) 1.2 $7.6M 97k 78.05
Merck & Co (MRK) 1.2 $7.5M 142k 52.91
At&t (T) 1.1 $6.5M 166k 39.17
Open Text Corp (OTEX) 1.0 $6.5M 125k 51.87
Union Pacific Corporation (UNP) 0.9 $5.4M 67k 79.55
Telus Ord (TU) 0.9 $5.4M 164k 32.60
Bank of New York Mellon Corporation (BK) 0.8 $5.2M 142k 36.83
Shaw Communications Cl B Conv 0.8 $5.1M 262k 19.34
Express Scripts Holding 0.8 $4.8M 70k 68.69
Cognizant Technology Solutio Cl A (CTSH) 0.8 $4.8M 77k 62.70
Mastercard Cl A (MA) 0.8 $4.8M 51k 94.50
Occidental Petroleum Corporation (OXY) 0.8 $4.7M 69k 68.43
Agrium 0.7 $4.6M 52k 88.40
Novartis Sponsored Adr (NVS) 0.7 $4.5M 63k 72.44
Whirlpool Corporation (WHR) 0.7 $4.3M 24k 180.34
Chevron Corporation (CVX) 0.7 $4.2M 44k 95.40
Cme (CME) 0.6 $3.9M 40k 96.05
Lowe's Companies (LOW) 0.6 $3.8M 51k 75.75
Harris Corporation 0.6 $3.6M 46k 77.86
Methanex Corp (MEOH) 0.5 $3.0M 94k 32.18
Magna Intl Inc cl a (MGA) 0.5 $3.0M 69k 43.04
Bank Of Montreal Cadcom (BMO) 0.4 $2.2M 36k 60.80
Cibc Cad (CM) 0.3 $1.9M 26k 74.80
Bce Com New (BCE) 0.3 $1.9M 42k 45.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.8M 43k 42.16
Vermilion Energy (VET) 0.3 $1.7M 58k 29.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 28k 57.16
Crescent Point Energy Trust (CPG) 0.2 $1.4M 98k 13.86
Pfizer (PFE) 0.2 $1.3M 44k 29.64
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.1M 30k 37.94
Intel Corporation (INTC) 0.2 $1.1M 35k 32.35
Cpi Card 0.1 $865k 105k 8.24
Progressive Waste Solutions 0.1 $576k 19k 31.13
Pembina Pipeline Corp (PBA) 0.1 $406k 15k 27.07
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $303k 10k 30.27
Performance Sports 0.0 $148k 46k 3.20
Teck Resources CL B (TECK) 0.0 $91k 12k 7.59