Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of June 30, 2016

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.5 $39M 806k 48.67
Toronto Dominion Bk Ont Com New (TD) 6.4 $39M 904k 42.65
Visa Com Cl A (V) 4.2 $26M 344k 74.17
Canadian Natural Resources (CNQ) 4.1 $25M 371k 67.30
Rbc Cad (RY) 4.1 $25M 424k 58.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $25M 169k 144.79
Canadian Natl Ry (CNI) 3.6 $22M 371k 58.64
Manulife Finl Corp (MFC) 3.5 $21M 1.5M 13.58
Diageo Spon Adr New (DEO) 3.4 $20M 180k 112.88
Microsoft Corporation (MSFT) 3.4 $20M 395k 51.17
Johnson & Johnson (JNJ) 3.0 $18M 150k 121.30
Apple (AAPL) 3.0 $18M 188k 95.60
Oracle Corporation (ORCL) 2.9 $18M 431k 40.93
Gildan Activewear Inc Com Cad (GIL) 2.9 $18M 605k 29.09
Cisco Systems (CSCO) 2.7 $16M 565k 28.69
Rogers Communications CL B (RCI) 2.6 $16M 392k 40.20
CVS Caremark Corporation (CVS) 2.6 $16M 163k 95.74
3M Company (MMM) 2.2 $13M 75k 175.12
Suncor Energy (SU) 2.2 $13M 474k 27.55
Enbridge (ENB) 2.1 $13M 306k 42.07
Starwood Property Trust (STWD) 2.0 $12M 596k 20.72
International Flavors & Fragrances (IFF) 1.9 $12M 92k 126.07
Thermo Fisher Scientific (TMO) 1.8 $11M 73k 147.76
Iac Interactivecorp Com Par $.001 1.7 $10M 183k 56.30
JPMorgan Chase & Co. (JPM) 1.5 $9.0M 145k 62.14
Merck & Co (MRK) 1.3 $8.1M 141k 57.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.5M 11k 703.53
Open Text Corp (OTEX) 1.2 $7.3M 124k 58.72
At&t (T) 1.2 $7.2M 168k 43.21
Hca Holdings (HCA) 1.0 $6.2M 81k 77.01
Union Pacific Corporation (UNP) 1.0 $5.9M 68k 87.25
Bank of New York Mellon Corporation (BK) 0.9 $5.5M 142k 38.85
Express Scripts Holding 0.9 $5.4M 71k 75.80
Novartis Sponsored Adr (NVS) 0.9 $5.4M 65k 82.51
Occidental Petroleum Corporation (OXY) 0.9 $5.3M 70k 75.56
Telus Ord (TU) 0.9 $5.2M 164k 31.98
Shaw Communications Cl B Conv 0.8 $5.0M 263k 19.06
Methanex Corp (MEOH) 0.8 $4.8M 167k 28.90
Agrium 0.8 $4.7M 52k 89.85
Chevron Corporation (CVX) 0.8 $4.6M 44k 104.83
Mastercard Cl A (MA) 0.7 $4.5M 51k 88.06
Cognizant Technology Solutio Cl A (CTSH) 0.7 $4.4M 77k 57.24
Lowe's Companies (LOW) 0.7 $4.0M 51k 79.17
Cme (CME) 0.7 $4.0M 41k 97.40
Whirlpool Corporation (WHR) 0.7 $3.9M 24k 166.64
Magna Intl Inc cl a (MGA) 0.4 $2.5M 71k 34.86
Bank Of Montreal Cadcom (BMO) 0.4 $2.2M 34k 62.99
Bce Com New (BCE) 0.3 $1.9M 40k 47.00
Cibc Cad (CM) 0.3 $1.9M 25k 74.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.9M 41k 44.93
Vermilion Energy (VET) 0.3 $1.8M 56k 31.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 28k 55.81
Pfizer (PFE) 0.2 $1.5M 43k 35.21
Crescent Point Energy Trust (CPG) 0.2 $1.5M 95k 15.69
Intel Corporation (INTC) 0.2 $1.1M 34k 32.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.0M 30k 33.91
Waste Connections (WCN) 0.1 $639k 8.9k 71.75
Pembina Pipeline Corp (PBA) 0.1 $525k 17k 30.18
Cpi Card 0.1 $521k 105k 4.96
Danaher Corporation (DHR) 0.1 $383k 3.8k 101.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $296k 10k 29.56
Teck Resources CL B (TECK) 0.0 $157k 12k 13.08
Performance Sports 0.0 $138k 46k 2.98