Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.3 $37M 939k 39.19
Bk Nova Cad (BNS) 5.5 $32M 793k 40.44
Visa Com Cl A (V) 4.8 $28M 364k 77.55
Rbc Cad (RY) 4.3 $25M 467k 53.58
Microsoft Corporation (MSFT) 4.1 $24M 439k 55.48
Apple (AAPL) 3.8 $22M 212k 105.26
Manulife Finl Corp (MFC) 3.6 $21M 1.4M 14.99
Canadian Natl Ry (CNI) 3.6 $21M 377k 55.89
Johnson & Johnson (JNJ) 3.5 $21M 202k 102.72
Diageo Spon Adr New (DEO) 3.4 $20M 182k 109.07
Canadian Natural Resources (CNQ) 3.3 $19M 889k 21.84
3M Company (MMM) 3.2 $19M 125k 150.64
Gildan Activewear Inc Com Cad (GIL) 3.2 $19M 657k 28.42
Cisco Systems (CSCO) 2.8 $17M 607k 27.16
Oracle Corporation (ORCL) 2.7 $16M 437k 36.53
Rogers Communications CL B (RCI) 2.4 $14M 402k 34.48
Iac Interactivecorp Com Par $.001 2.3 $13M 223k 60.05
Starwood Property Trust (STWD) 2.1 $12M 593k 20.56
International Flavors & Fragrances (IFF) 1.9 $11M 94k 119.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 85k 132.04
Suncor Energy (SU) 1.9 $11M 434k 25.81
Thermo Fisher Scientific (TMO) 1.9 $11M 78k 141.85
Enbridge (ENB) 1.7 $10M 309k 33.24
Qualcomm (QCOM) 1.6 $9.2M 184k 49.98
Danaher Corporation (DHR) 1.4 $8.1M 88k 92.88
Merck & Co (MRK) 1.3 $7.8M 147k 52.82
Open Text Corp (OTEX) 1.3 $7.7M 161k 47.93
JPMorgan Chase & Co. (JPM) 1.2 $7.0M 106k 66.03
Hca Holdings (HCA) 1.2 $6.9M 101k 67.63
Express Scripts Holding 1.0 $6.0M 69k 87.41
At&t (T) 1.0 $6.0M 174k 34.41
Bank of New York Mellon Corporation (BK) 1.0 $5.7M 139k 41.22
CVS Caremark Corporation (CVS) 0.9 $5.6M 57k 97.77
Novartis Sponsored Adr (NVS) 0.9 $5.3M 62k 86.04
Union Pacific Corporation (UNP) 0.9 $5.3M 67k 78.20
Occidental Petroleum Corporation (OXY) 0.9 $5.1M 76k 67.61
Cognizant Technology Solutio Cl A (CTSH) 0.8 $4.6M 77k 60.02
Telus Ord (TU) 0.8 $4.5M 163k 27.64
Shaw Communications Cl B Conv 0.7 $4.4M 255k 17.20
Chevron Corporation (CVX) 0.7 $4.4M 49k 89.96
Harris Corporation 0.7 $4.1M 47k 86.90
Mastercard Cl A (MA) 0.7 $4.1M 42k 97.36
Cme (CME) 0.6 $3.8M 41k 90.60
Whirlpool Corporation (WHR) 0.6 $3.5M 24k 146.87
American Express Company (AXP) 0.6 $3.4M 49k 69.55
CSX Corporation (CSX) 0.6 $3.3M 127k 25.95
Agrium 0.5 $3.0M 34k 89.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.8M 14.00 197800.00
Magna Intl Inc cl a (MGA) 0.4 $2.6M 64k 40.55
Bank Of Montreal Cadcom (BMO) 0.4 $2.1M 38k 56.42
Devon Energy Corporation (DVN) 0.3 $1.9M 59k 32.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 32k 58.72
Cibc Cad (CM) 0.3 $1.7M 26k 65.89
Bce Com New (BCE) 0.3 $1.6M 43k 38.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.6M 43k 37.85
Vermilion Energy (VET) 0.3 $1.6M 57k 27.17
Pfizer (PFE) 0.2 $1.4M 45k 32.28
Intel Corporation (INTC) 0.2 $1.2M 36k 34.45
Crescent Point Energy Trust 0.2 $1.1M 97k 11.65
Cpi Card 0.1 $799k 75k 10.66
Performance Sports 0.1 $723k 75k 9.64
Pembina Pipeline Corp (PBA) 0.1 $545k 25k 21.78
Progressive Waste Solutions 0.1 $436k 19k 23.55
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $262k 10k 26.21
Teck Resources CL B (TECK) 0.0 $48k 13k 3.86