Dixon Mitchell Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.8 | $44M | 898k | 49.31 | |
| Bk Nova Cad (BNS) | 6.7 | $44M | 706k | 61.80 | |
| Canadian Natl Ry (CNI) | 4.6 | $30M | 421k | 70.94 | |
| Rbc Cad (RY) | 4.5 | $29M | 404k | 71.42 | |
| Canadian Natural Resources (CNQ) | 4.4 | $28M | 725k | 38.82 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 215k | 106.59 | |
| Visa Com Cl A (V) | 3.5 | $23M | 106k | 213.37 | |
| Diageo Spon Adr New (DEO) | 3.5 | $23M | 195k | 115.40 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 474k | 46.36 | |
| Manulife Finl Corp (MFC) | 3.3 | $21M | 1.1M | 19.22 | |
| Qualcomm (QCOM) | 3.3 | $21M | 283k | 74.77 | |
| Iac Interactivecorp Com Par $.001 | 3.2 | $21M | 316k | 65.90 | |
| Apple (AAPL) | 3.1 | $20M | 202k | 100.75 | |
| 3M Company (MMM) | 3.1 | $20M | 139k | 141.68 | |
| Rogers Communications CL B (RCI) | 3.0 | $20M | 521k | 37.40 | |
| Cisco Systems (CSCO) | 2.7 | $18M | 698k | 25.17 | |
| Oracle Corporation (ORCL) | 2.4 | $16M | 410k | 38.28 | |
| Enbridge (ENB) | 2.4 | $15M | 318k | 47.83 | |
| International Flavors & Fragrances (IFF) | 2.1 | $14M | 145k | 95.88 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 109k | 121.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $13M | 230k | 54.67 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 133k | 94.81 | |
| Starwood Property Trust (STWD) | 1.8 | $12M | 526k | 21.96 | |
| Baytex Energy Corp (BTE) | 1.8 | $11M | 303k | 37.79 | |
| Kellogg Company (K) | 1.7 | $11M | 177k | 61.60 | |
| At&t (T) | 1.3 | $8.4M | 239k | 35.24 | |
| American Express Company (AXP) | 1.2 | $7.9M | 90k | 87.54 | |
| Danaher Corporation (DHR) | 1.1 | $7.2M | 94k | 75.98 | |
| Telus Ord (TU) | 0.9 | $5.7M | 166k | 34.12 | |
| Directv | 0.8 | $5.2M | 60k | 86.52 | |
| Fossil (FOSL) | 0.8 | $5.1M | 55k | 93.90 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $5.1M | 54k | 94.84 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 41k | 119.32 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.9M | 125k | 38.73 | |
| Express Scripts Holding | 0.7 | $4.7M | 67k | 70.63 | |
| Cme (CME) | 0.7 | $4.4M | 55k | 79.95 | |
| Crescent Point Energy Trust | 0.7 | $4.3M | 119k | 36.06 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.1M | 43k | 96.15 | |
| Oaktree Cap Group Unit Cl A | 0.6 | $4.0M | 79k | 51.10 | |
| SYSCO Corporation (SYY) | 0.6 | $3.9M | 102k | 37.95 | |
| Shaw Communications Cl B Conv | 0.6 | $3.8M | 156k | 24.49 | |
| Vermilion Energy (VET) | 0.5 | $3.5M | 57k | 60.83 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $3.3M | 35k | 94.13 | |
| CSX Corporation (CSX) | 0.5 | $3.2M | 101k | 32.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $3.2M | 44k | 73.55 | |
| MetLife (MET) | 0.5 | $3.2M | 59k | 53.72 | |
| Harris Corporation | 0.5 | $3.0M | 45k | 66.40 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | 44k | 68.18 | |
| Cibc Cad (CM) | 0.4 | $2.9M | 32k | 89.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $2.6M | 69k | 38.01 | |
| Agrium | 0.4 | $2.6M | 29k | 88.83 | |
| Bce Com New (BCE) | 0.4 | $2.5M | 57k | 42.73 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $2.1M | 46k | 45.97 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 52k | 34.82 | |
| Pfizer (PFE) | 0.2 | $1.5M | 50k | 29.57 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 25k | 42.09 | |
| Cenovus Energy (CVE) | 0.1 | $538k | 20k | 26.88 | |
| Progressive Waste Solutions | 0.1 | $476k | 19k | 25.70 | |
| Teck Resources CL B (TECK) | 0.0 | $227k | 12k | 18.92 | |
| Enerplus Corp | 0.0 | $190k | 10k | 18.97 | |
| Wi-lan | 0.0 | $51k | 14k | 3.60 |
