Dixon Mitchell Investment Counsel as of March 31, 2017
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 6.3 | $43M | 741k | 58.40 | |
Toronto Dominion Bk Ont Com New (TD) | 5.9 | $41M | 821k | 50.00 | |
Visa Com Cl A (V) | 4.8 | $33M | 371k | 88.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $28M | 170k | 166.68 | |
Apple (AAPL) | 3.8 | $26M | 181k | 143.66 | |
Canadian Natl Ry (CNI) | 3.8 | $26M | 353k | 73.69 | |
Manulife Finl Corp (MFC) | 3.6 | $25M | 1.4M | 17.71 | |
Oracle Corporation (ORCL) | 3.6 | $25M | 562k | 44.61 | |
Rbc Cad (RY) | 3.6 | $25M | 342k | 72.73 | |
Microsoft Corporation (MSFT) | 3.6 | $25M | 375k | 65.86 | |
Canadian Natural Resources (CNQ) | 3.5 | $24M | 742k | 32.69 | |
CVS Caremark Corporation (CVS) | 3.2 | $22M | 286k | 78.50 | |
Diageo P L C Spon Adr New (DEO) | 3.0 | $21M | 179k | 115.58 | |
Gildan Activewear Inc Com Cad (GIL) | 2.8 | $19M | 711k | 26.97 | |
Cisco Systems (CSCO) | 2.7 | $19M | 546k | 33.80 | |
Johnson & Johnson (JNJ) | 2.6 | $18M | 145k | 124.55 | |
Rogers Communications CL B (RCI) | 2.3 | $16M | 357k | 44.14 | |
3M Company (MMM) | 2.1 | $14M | 75k | 191.33 | |
Suncor Energy (SU) | 2.0 | $14M | 458k | 30.65 | |
Enbridge (ENB) | 1.8 | $13M | 305k | 41.82 | |
Starwood Property Trust (STWD) | 1.8 | $12M | 539k | 22.58 | |
International Flavors & Fragrances (IFF) | 1.8 | $12M | 92k | 132.53 | |
Thermo Fisher Scientific (TMO) | 1.6 | $11M | 73k | 153.60 | |
IAC/InterActive | 1.6 | $11M | 149k | 73.72 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 118k | 87.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.1M | 11k | 847.80 | |
Danaher Corporation (DHR) | 1.2 | $8.2M | 96k | 85.53 | |
Open Text Corp (OTEX) | 1.2 | $8.2M | 242k | 33.93 | |
Merck & Co (MRK) | 1.1 | $7.9M | 124k | 63.54 | |
Union Pacific Corporation (UNP) | 1.0 | $7.2M | 68k | 105.92 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $7.1M | 150k | 47.23 | |
Novartis A G Sponsored Adr (NVS) | 1.0 | $6.6M | 89k | 74.27 | |
Express Scripts Holding | 0.9 | $6.2M | 95k | 65.91 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $6.1M | 102k | 59.52 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $6.1M | 96k | 63.36 | |
Lowe's Companies (LOW) | 0.9 | $6.0M | 73k | 82.21 | |
Shaw Communications Cl B Conv | 0.9 | $5.9M | 285k | 20.70 | |
At&t (T) | 0.8 | $5.7M | 136k | 41.55 | |
Agrium | 0.7 | $5.1M | 54k | 95.28 | |
Hca Holdings (HCA) | 0.7 | $4.9M | 55k | 88.99 | |
Methanex Corp (MEOH) | 0.7 | $4.7M | 100k | 46.78 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $4.7M | 42k | 112.47 | |
Telus Ord (TU) | 0.6 | $4.4M | 137k | 32.41 | |
Whirlpool Corporation (WHR) | 0.6 | $4.4M | 26k | 171.33 | |
Chevron Corporation (CVX) | 0.6 | $4.3M | 40k | 107.37 | |
General Electric Company | 0.6 | $4.2M | 142k | 29.80 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $3.6M | 95k | 37.59 | |
Cme (CME) | 0.5 | $3.5M | 30k | 118.80 | |
Magna Intl Inc cl a (MGA) | 0.5 | $3.5M | 82k | 43.08 | |
Fortive (FTV) | 0.4 | $2.5M | 42k | 60.22 | |
Becton, Dickinson and (BDX) | 0.3 | $2.4M | 13k | 183.44 | |
Roper Industries (ROP) | 0.3 | $2.3M | 11k | 206.49 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 27k | 62.29 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.4M | 30k | 47.23 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 79.72 | |
Bce Com New (BCE) | 0.2 | $1.2M | 28k | 44.20 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 16k | 74.57 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.2M | 31k | 38.62 | |
Cibc Cad (CM) | 0.2 | $1.0M | 12k | 86.08 | |
Vermilion Energy (VET) | 0.1 | $826k | 22k | 37.44 | |
Pfizer (PFE) | 0.1 | $740k | 22k | 34.21 | |
Intel Corporation (INTC) | 0.1 | $721k | 20k | 36.07 | |
Crescent Point Energy Trust | 0.1 | $612k | 57k | 10.79 |