Dixon Mitchell Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 6.5 | $43M | 773k | 55.68 | |
Toronto Dominion Bk Ont Com New (TD) | 6.4 | $42M | 854k | 49.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $28M | 169k | 162.98 | |
Rbc Cad (RY) | 4.1 | $27M | 404k | 67.68 | |
Visa Com Cl A (V) | 4.0 | $27M | 343k | 78.02 | |
Manulife Finl Corp (MFC) | 4.0 | $27M | 1.5M | 17.81 | |
Canadian Natl Ry (CNI) | 3.7 | $25M | 366k | 67.30 | |
Canadian Natural Resources (CNQ) | 3.7 | $24M | 766k | 31.87 | |
Microsoft Corporation (MSFT) | 3.5 | $23M | 375k | 62.14 | |
Oracle Corporation (ORCL) | 3.2 | $22M | 560k | 38.45 | |
Apple (AAPL) | 3.2 | $21M | 185k | 115.82 | |
Diageo Spon Adr New (DEO) | 2.8 | $19M | 181k | 103.94 | |
Gildan Activewear Inc Com Cad (GIL) | 2.6 | $18M | 690k | 25.39 | |
CVS Caremark Corporation (CVS) | 2.6 | $17M | 219k | 78.91 | |
Johnson & Johnson (JNJ) | 2.6 | $17M | 148k | 115.21 | |
Cisco Systems (CSCO) | 2.5 | $17M | 552k | 30.22 | |
Suncor Energy (SU) | 2.3 | $15M | 457k | 32.70 | |
Rogers Communications CL B (RCI) | 2.2 | $14M | 373k | 38.57 | |
3M Company (MMM) | 2.0 | $13M | 74k | 178.57 | |
Starwood Property Trust (STWD) | 1.9 | $13M | 585k | 21.95 | |
Enbridge (ENB) | 1.9 | $13M | 299k | 42.08 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 124k | 86.29 | |
International Flavors & Fragrances (IFF) | 1.6 | $11M | 90k | 117.83 | |
Thermo Fisher Scientific (TMO) | 1.5 | $10M | 73k | 141.10 | |
Iac Interactivecorp Com Par $.001 | 1.5 | $9.9M | 153k | 64.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.1M | 10k | 792.45 | |
Merck & Co (MRK) | 1.2 | $7.6M | 130k | 58.87 | |
Open Text Corp (OTEX) | 1.1 | $7.6M | 123k | 61.76 | |
Danaher Corporation (DHR) | 1.1 | $7.2M | 92k | 77.84 | |
Union Pacific Corporation (UNP) | 1.1 | $7.0M | 67k | 103.68 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $6.8M | 145k | 47.38 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $6.2M | 87k | 71.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $6.2M | 90k | 68.94 | |
Express Scripts Holding | 0.9 | $6.0M | 87k | 68.79 | |
Hca Holdings (HCA) | 0.9 | $5.9M | 79k | 74.02 | |
At&t (T) | 0.8 | $5.5M | 130k | 42.53 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 52k | 103.25 | |
Novartis Sponsored Adr (NVS) | 0.8 | $5.3M | 73k | 72.84 | |
Shaw Communications Cl B Conv | 0.8 | $5.3M | 264k | 20.06 | |
Agrium | 0.8 | $5.2M | 52k | 100.51 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $5.2M | 94k | 56.03 | |
Lowe's Companies (LOW) | 0.7 | $4.9M | 70k | 71.12 | |
Methanex Corp (MEOH) | 0.7 | $4.7M | 107k | 43.86 | |
Telus Ord (TU) | 0.7 | $4.5M | 141k | 31.84 | |
Whirlpool Corporation (WHR) | 0.7 | $4.5M | 25k | 181.77 | |
Chevron Corporation (CVX) | 0.7 | $4.5M | 38k | 117.70 | |
General Electric Company | 0.6 | $4.1M | 129k | 31.60 | |
Cme (CME) | 0.5 | $3.4M | 29k | 115.35 | |
Magna Intl Inc cl a (MGA) | 0.5 | $3.3M | 75k | 43.42 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $3.2M | 46k | 69.05 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $2.1M | 30k | 71.92 | |
Fortive (FTV) | 0.3 | $2.1M | 39k | 53.63 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 13k | 165.55 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.8M | 53k | 33.45 | |
Cibc Cad (CM) | 0.3 | $1.7M | 21k | 81.60 | |
Bce Com New (BCE) | 0.3 | $1.7M | 39k | 43.22 | |
Vermilion Energy (VET) | 0.3 | $1.7M | 40k | 42.07 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 28k | 57.73 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.3M | 35k | 36.86 | |
Pfizer (PFE) | 0.2 | $1.2M | 38k | 32.48 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 32k | 36.27 | |
Crescent Point Energy Trust | 0.2 | $1.1M | 79k | 13.59 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $251k | 5.2k | 48.36 |