Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.4 $37M 937k 39.27
Bk Nova Cad (BNS) 5.9 $34M 782k 43.92
Visa Com Cl A (V) 4.6 $26M 379k 69.66
Rbc Cad (RY) 4.4 $25M 457k 55.09
Canadian Natl Ry (CNI) 3.7 $21M 377k 56.58
Apple (AAPL) 3.5 $20M 185k 110.30
Microsoft Corporation (MSFT) 3.5 $20M 458k 44.26
Diageo Spon Adr New (DEO) 3.4 $20M 183k 107.79
Manulife Finl Corp (MFC) 3.4 $20M 1.3M 15.41
Johnson & Johnson (JNJ) 3.3 $19M 206k 93.35
Gildan Activewear Inc Com Cad (GIL) 3.3 $19M 631k 30.07
3M Company (MMM) 3.1 $18M 125k 141.77
Canadian Natural Resources (CNQ) 3.0 $17M 881k 19.40
Cisco Systems (CSCO) 2.8 $16M 610k 26.25
Rogers Communications CL B (RCI) 2.7 $16M 460k 34.33
Oracle Corporation (ORCL) 2.7 $16M 437k 36.12
Iac Interactivecorp Com Par $.001 2.5 $14M 219k 65.27
McDonald's Corporation (MCD) 2.3 $13M 135k 98.53
Starwood Property Trust (STWD) 2.1 $12M 592k 20.52
International Flavors & Fragrances (IFF) 2.1 $12M 115k 103.26
Qualcomm (QCOM) 2.0 $12M 217k 53.73
Suncor Energy (SU) 2.0 $11M 428k 26.65
Enbridge (ENB) 1.9 $11M 301k 36.99
Thermo Fisher Scientific (TMO) 1.7 $9.6M 78k 122.28
Danaher Corporation (DHR) 1.4 $8.0M 94k 85.21
Hca Holdings (HCA) 1.3 $7.5M 97k 77.36
Open Text Corp (OTEX) 1.2 $7.0M 158k 44.62
Merck & Co (MRK) 1.0 $6.0M 121k 49.39
Union Pacific Corporation (UNP) 1.0 $5.9M 66k 88.41
At&t (T) 1.0 $5.8M 177k 32.58
Bank of New York Mellon Corporation (BK) 1.0 $5.6M 142k 39.15
Express Scripts Holding 1.0 $5.6M 69k 80.96
American Express Company (AXP) 0.9 $5.4M 73k 74.13
Novartis Sponsored Adr (NVS) 0.9 $5.4M 58k 91.92
CVS Caremark Corporation (CVS) 0.9 $5.3M 55k 96.48
Occidental Petroleum Corporation (OXY) 0.9 $5.1M 78k 66.15
Telus Ord (TU) 0.9 $5.1M 161k 31.39
Chevron Corporation (CVX) 0.7 $4.2M 53k 78.88
Shaw Communications Cl B Conv 0.7 $3.9M 203k 19.29
Cme (CME) 0.7 $3.8M 41k 92.74
Mastercard Cl A (MA) 0.7 $3.8M 42k 90.12
Cognizant Technology Solutio Cl A (CTSH) 0.6 $3.7M 59k 62.61
MetLife (MET) 0.6 $3.5M 74k 47.15
Harris Corporation 0.6 $3.5M 47k 73.15
Whirlpool Corporation (WHR) 0.6 $3.3M 23k 147.26
CSX Corporation (CSX) 0.6 $3.2M 120k 26.90
Agrium 0.5 $2.9M 32k 89.29
Magna Intl Inc cl a (MGA) 0.5 $2.8M 58k 47.79
Devon Energy Corporation (DVN) 0.4 $2.2M 60k 37.09
Bank Of Montreal Cadcom (BMO) 0.4 $2.1M 39k 54.34
Cibc Cad (CM) 0.4 $2.1M 30k 71.64
Vermilion Energy (VET) 0.3 $2.0M 61k 32.08
Bce Com New (BCE) 0.3 $1.9M 47k 40.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 32k 57.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.7M 47k 36.71
Pfizer (PFE) 0.3 $1.6M 49k 31.41
Intel Corporation (INTC) 0.2 $1.3M 45k 30.14
Crescent Point Energy Trust 0.2 $1.2M 109k 11.40
Baytex Energy Corp (BTE) 0.2 $1.2M 362k 3.19
Performance Sports 0.1 $668k 50k 13.35
Pembina Pipeline Corp (PBA) 0.1 $599k 25k 23.97
Progressive Waste Solutions 0.1 $487k 19k 26.35
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $274k 10k 27.41
Teck Resources CL B (TECK) 0.0 $57k 12k 4.76