Dixon Mitchell Investment Counsel as of June 30, 2017
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 6.2 | $44M | 736k | 60.09 | |
Toronto Dominion Bk Ont Com New (TD) | 5.8 | $41M | 820k | 50.34 | |
Visa Com Cl A (V) | 4.9 | $35M | 369k | 93.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $29M | 171k | 169.37 | |
Canadian Natl Ry (CNI) | 4.0 | $28M | 349k | 81.04 | |
Manulife Finl Corp (MFC) | 3.7 | $27M | 1.4M | 18.72 | |
Microsoft Corporation (MSFT) | 3.6 | $26M | 371k | 68.93 | |
Apple (AAPL) | 3.6 | $26M | 177k | 144.02 | |
Oracle Corporation (ORCL) | 3.5 | $25M | 495k | 50.14 | |
Rbc Cad (RY) | 3.5 | $25M | 342k | 72.53 | |
CVS Caremark Corporation (CVS) | 3.3 | $24M | 294k | 80.46 | |
Diageo P L C Spon Adr New (DEO) | 3.0 | $21M | 179k | 119.83 | |
Canadian Natural Resources (CNQ) | 3.0 | $21M | 744k | 28.82 | |
Gildan Activewear Inc Com Cad (GIL) | 2.8 | $20M | 657k | 30.69 | |
Johnson & Johnson (JNJ) | 2.7 | $19M | 143k | 132.29 | |
Cisco Systems (CSCO) | 2.4 | $17M | 545k | 31.30 | |
Rogers Communications CL B (RCI) | 2.3 | $16M | 349k | 47.18 | |
3M Company (MMM) | 2.2 | $15M | 74k | 208.19 | |
Enbridge (ENB) | 2.0 | $15M | 364k | 39.79 | |
Suncor Energy (SU) | 1.9 | $13M | 459k | 29.18 | |
Thermo Fisher Scientific (TMO) | 1.8 | $13M | 73k | 174.47 | |
Starwood Property Trust (STWD) | 1.7 | $12M | 549k | 22.39 | |
International Flavors & Fragrances (IFF) | 1.7 | $12M | 91k | 135.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 122k | 91.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $10M | 11k | 929.68 | |
Danaher Corporation (DHR) | 1.2 | $8.4M | 100k | 84.39 | |
Merck & Co (MRK) | 1.2 | $8.2M | 128k | 64.09 | |
Open Text Corp (OTEX) | 1.1 | $8.1M | 256k | 31.53 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $7.8M | 154k | 51.02 | |
Union Pacific Corporation (UNP) | 1.1 | $7.6M | 70k | 108.91 | |
Lowe's Companies (LOW) | 1.1 | $7.5M | 97k | 77.53 | |
Novartis A G Sponsored Adr (NVS) | 1.1 | $7.5M | 90k | 83.47 | |
IAC/InterActive | 1.0 | $7.3M | 70k | 103.24 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $6.8M | 102k | 66.40 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $6.8M | 113k | 59.87 | |
Shaw Communications Cl B Conv | 0.9 | $6.5M | 297k | 21.79 | |
Agrium | 0.8 | $5.7M | 63k | 90.53 | |
Express Scripts Holding | 0.7 | $5.2M | 81k | 63.84 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $5.1M | 42k | 121.45 | |
Hca Holdings (HCA) | 0.7 | $4.9M | 56k | 87.20 | |
Telus Ord (TU) | 0.7 | $4.9M | 141k | 34.48 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $4.8M | 124k | 38.92 | |
General Electric Company | 0.7 | $4.8M | 177k | 27.01 | |
Methanex Corp (MEOH) | 0.7 | $4.6M | 105k | 44.10 | |
Chevron Corporation (CVX) | 0.6 | $4.6M | 44k | 104.33 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.0M | 86k | 46.27 | |
Cme (CME) | 0.5 | $3.9M | 31k | 125.24 | |
At&t (T) | 0.5 | $3.5M | 92k | 37.73 | |
Fortive (FTV) | 0.4 | $2.6M | 41k | 63.35 | |
Roper Industries (ROP) | 0.4 | $2.6M | 11k | 231.53 | |
Becton, Dickinson and (BDX) | 0.4 | $2.6M | 13k | 195.11 | |
Whirlpool Corporation (WHR) | 0.4 | $2.5M | 13k | 191.62 | |
Colfax Corporation | 0.3 | $2.4M | 62k | 39.37 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 27k | 65.20 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.4M | 25k | 56.46 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 79.85 | |
Bce Com New (BCE) | 0.2 | $1.1M | 26k | 44.98 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.1M | 28k | 40.85 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 15k | 73.34 | |
Cibc Cad (CM) | 0.1 | $908k | 11k | 81.18 | |
Pfizer (PFE) | 0.1 | $662k | 20k | 33.59 | |
Vermilion Energy (VET) | 0.1 | $634k | 20k | 31.69 | |
Intel Corporation (INTC) | 0.1 | $616k | 18k | 33.74 | |
Cenovus Energy (CVE) | 0.1 | $574k | 78k | 7.36 | |
Encana Corp | 0.1 | $525k | 60k | 8.79 | |
Crescent Point Energy Trust | 0.1 | $406k | 53k | 7.64 |