Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of June 30, 2015

Portfolio Holdings for Dixon Mitchell Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.2 $40M 777k 51.68
Toronto Dominion Bk Ont Com New (TD) 6.1 $40M 933k 42.56
Rbc Cad (RY) 4.2 $28M 450k 61.22
Visa Com Cl A (V) 4.0 $26M 387k 67.15
Canadian Natural Resources (CNQ) 3.6 $24M 866k 27.18
Manulife Finl Corp (MFC) 3.4 $22M 1.2M 18.61
Gildan Activewear Inc Com Cad (GIL) 3.4 $22M 663k 33.27
Canadian Natl Ry (CNI) 3.4 $22M 377k 57.81
Diageo Spon Adr New (DEO) 3.3 $21M 184k 116.04
Apple (AAPL) 3.2 $21M 166k 125.42
Microsoft Corporation (MSFT) 3.1 $20M 457k 44.15
Johnson & Johnson (JNJ) 3.1 $20M 205k 97.46
3M Company (MMM) 3.0 $19M 124k 154.30
Cisco Systems (CSCO) 2.7 $18M 646k 27.46
Iac Interactivecorp Com Par $.001 2.7 $18M 220k 79.66
Oracle Corporation (ORCL) 2.6 $17M 419k 40.30
Rogers Communications CL B (RCI) 2.6 $17M 469k 35.51
Qualcomm (QCOM) 2.3 $15M 235k 62.63
Thermo Fisher Scientific (TMO) 2.2 $14M 110k 129.76
Enbridge (ENB) 2.2 $14M 300k 46.83
McDonald's Corporation (MCD) 2.1 $13M 140k 95.07
International Flavors & Fragrances (IFF) 1.9 $12M 114k 109.29
Starwood Property Trust (STWD) 1.9 $12M 569k 21.57
Suncor Energy (SU) 1.8 $12M 423k 27.56
At&t (T) 1.3 $8.3M 235k 35.52
Danaher Corporation (DHR) 1.2 $8.1M 95k 85.59
Open Text Corp (OTEX) 1.0 $6.8M 167k 40.67
Magna Intl Inc cl a (MGA) 0.9 $6.1M 108k 56.15
Express Scripts Holding 0.9 $6.0M 67k 88.94
Occidental Petroleum Corporation (OXY) 0.9 $5.8M 75k 77.77
Cme (CME) 0.9 $5.8M 63k 93.06
Directv 0.9 $5.8M 63k 92.79
Bank of New York Mellon Corporation (BK) 0.9 $5.8M 138k 41.97
Novartis Sponsored Adr (NVS) 0.9 $5.6M 57k 98.34
Telus Ord (TU) 0.9 $5.6M 162k 34.46
Union Pacific Corporation (UNP) 0.9 $5.6M 58k 95.37
American Express Company (AXP) 0.9 $5.5M 71k 77.72
Baytex Energy Corp (BTE) 0.8 $5.4M 349k 15.58
Chevron Corporation (CVX) 0.8 $4.9M 51k 96.47
Oaktree Cap Group Unit Cl A 0.7 $4.7M 88k 53.18
Shaw Communications Cl B Conv 0.7 $4.4M 200k 21.81
Hca Holdings (HCA) 0.6 $4.2M 46k 90.72
MetLife (MET) 0.6 $4.0M 71k 55.99
Harris Corporation 0.6 $4.0M 51k 76.91
Mastercard Cl A (MA) 0.6 $3.9M 42k 93.48
CSX Corporation (CSX) 0.6 $3.7M 112k 32.65
Merck & Co (MRK) 0.6 $3.6M 64k 56.93
SYSCO Corporation (SYY) 0.5 $3.5M 97k 36.10
Agrium 0.5 $3.4M 32k 106.07
Devon Energy Corporation (DVN) 0.5 $3.3M 56k 59.49
Whirlpool Corporation (WHR) 0.5 $3.3M 19k 173.05
Fossil (FOSL) 0.5 $3.2M 47k 69.36
Vermilion Energy (VET) 0.4 $2.6M 61k 43.25
Bank Of Montreal Cadcom (BMO) 0.4 $2.3M 39k 59.35
Crescent Point Energy Trust (CPG) 0.3 $2.2M 108k 20.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.2M 48k 44.61
Cibc Cad (CM) 0.3 $2.1M 28k 73.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 32k 63.49
Bce Com New (BCE) 0.3 $2.0M 47k 42.55
Glaxosmithkline Sponsored Adr 0.3 $1.7M 40k 41.65
Intel Corporation (INTC) 0.2 $1.4M 47k 30.41
Pfizer (PFE) 0.2 $1.4M 40k 33.53
Pembina Pipeline Corp (PBA) 0.1 $816k 25k 32.36
Progressive Waste Solutions 0.1 $497k 19k 26.86
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $298k 10k 29.77
Eli Lilly & Co. (LLY) 0.0 $200k 2.4k 83.49
Teck Resources CL B (TECK) 0.0 $125k 13k 9.92