Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of March 31, 2015

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.2 $40M 935k 42.74
Bk Nova Cad (BNS) 6.0 $39M 783k 50.10
Rbc Cad (RY) 4.2 $27M 449k 60.20
Canadian Natural Resources (CNQ) 4.2 $27M 883k 30.61
Visa Com Cl A (V) 4.0 $26M 397k 65.41
Canadian Natl Ry (CNI) 3.9 $25M 376k 66.88
Apple (AAPL) 3.6 $23M 186k 124.43
Diageo Spon Adr New (DEO) 3.3 $21M 193k 110.57
Johnson & Johnson (JNJ) 3.2 $21M 204k 100.60
Gildan Activewear Inc Com Cad (GIL) 3.1 $20M 691k 29.44
3M Company (MMM) 3.1 $20M 123k 164.95
Manulife Finl Corp (MFC) 3.1 $20M 1.2M 16.95
Microsoft Corporation (MSFT) 2.9 $19M 458k 40.66
Oracle Corporation (ORCL) 2.8 $18M 416k 43.15
Cisco Systems (CSCO) 2.7 $18M 645k 27.52
Qualcomm (QCOM) 2.7 $17M 249k 69.34
Rogers Communications CL B (RCI) 2.5 $16M 492k 33.43
International Flavors & Fragrances (IFF) 2.4 $15M 132k 117.40
Iac Interactivecorp Com Par $.001 2.3 $15M 222k 67.47
Enbridge (ENB) 2.3 $15M 305k 48.35
Thermo Fisher Scientific (TMO) 2.2 $15M 109k 134.34
McDonald's Corporation (MCD) 2.1 $14M 139k 97.44
Starwood Property Trust (STWD) 2.0 $13M 541k 24.30
Suncor Energy (SU) 1.9 $12M 417k 29.18
Kellogg Company (K) 1.8 $12M 182k 65.95
Danaher Corporation (DHR) 1.2 $8.0M 95k 84.90
At&t (T) 1.2 $7.8M 238k 32.65
Magna Intl Inc cl a (MGA) 1.0 $6.2M 116k 53.45
Cme (CME) 0.9 $5.8M 61k 94.71
Express Scripts Holding 0.9 $5.8M 67k 86.77
Baytex Energy Corp (BTE) 0.9 $5.7M 363k 15.79
Bank of New York Mellon Corporation (BK) 0.9 $5.6M 140k 40.24
Novartis Sponsored Adr (NVS) 0.9 $5.5M 56k 98.61
American Express Company (AXP) 0.8 $5.4M 69k 78.12
Occidental Petroleum Corporation (OXY) 0.8 $5.4M 74k 73.00
Telus Ord (TU) 0.8 $5.4M 162k 33.17
Directv 0.8 $5.3M 63k 85.10
Chevron Corporation (CVX) 0.8 $5.2M 49k 104.98
Oaktree Cap Group Unit Cl A 0.7 $4.4M 86k 51.66
Harris Corporation 0.6 $4.1M 53k 78.76
Whirlpool Corporation (WHR) 0.6 $3.6M 18k 202.06
CSX Corporation (CSX) 0.6 $3.6M 110k 33.12
Fossil (FOSL) 0.6 $3.6M 44k 82.45
SYSCO Corporation (SYY) 0.5 $3.5M 94k 37.73
MetLife (MET) 0.5 $3.5M 70k 50.55
Agrium 0.5 $3.4M 33k 104.11
Shaw Communications Cl B Conv 0.5 $3.4M 150k 22.41
Devon Energy Corporation (DVN) 0.5 $3.3M 55k 60.31
Crescent Point Energy Trust 0.5 $3.1M 139k 22.30
Open Text Corp (OTEX) 0.5 $3.0M 58k 52.72
Vermilion Energy (VET) 0.4 $2.6M 62k 41.99
Bank Of Montreal Cadcom (BMO) 0.4 $2.4M 39k 59.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.2M 49k 45.47
Cibc Cad (CM) 0.3 $2.1M 29k 72.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 32k 64.17
Bce Com New (BCE) 0.3 $2.0M 48k 42.28
Glaxosmithkline Sponsored Adr 0.3 $1.9M 41k 46.15
Intel Corporation (INTC) 0.2 $1.4M 46k 31.27
Pfizer (PFE) 0.2 $1.4M 41k 34.79
Pembina Pipeline Corp (PBA) 0.1 $789k 25k 31.57
Progressive Waste Solutions 0.1 $542k 19k 29.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 1.9k 189.20
Cenovus Energy (CVE) 0.1 $337k 20k 16.83
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $315k 10k 31.54
Teck Resources CL B (TECK) 0.0 $164k 12k 13.70
Enerplus Corp 0.0 $101k 10k 10.12
Wi-lan 0.0 $34k 14k 2.46