Dixon Mitchell Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 6.2 | $47M | 727k | 64.11 | |
Toronto Dominion Bk Ont Com New (TD) | 6.1 | $46M | 813k | 56.15 | |
Visa Com Cl A (V) | 5.0 | $38M | 358k | 105.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $31M | 167k | 183.32 | |
Oracle Corporation (ORCL) | 4.0 | $30M | 616k | 48.35 | |
Canadian Natl Ry (CNI) | 3.8 | $29M | 345k | 82.63 | |
Manulife Finl Corp (MFC) | 3.7 | $28M | 1.4M | 20.23 | |
Microsoft Corporation (MSFT) | 3.6 | $27M | 365k | 74.49 | |
Apple (AAPL) | 3.5 | $26M | 172k | 154.12 | |
Canadian Natural Resources (CNQ) | 3.3 | $25M | 737k | 33.40 | |
Rbc Cad (RY) | 3.2 | $24M | 311k | 77.17 | |
CVS Caremark Corporation (CVS) | 3.2 | $24M | 295k | 81.32 | |
Diageo P L C Spon Adr New (DEO) | 3.1 | $23M | 177k | 132.13 | |
Gildan Activewear Inc Com Cad (GIL) | 2.7 | $21M | 657k | 31.17 | |
Thermo Fisher Scientific (TMO) | 2.5 | $19M | 101k | 189.20 | |
Johnson & Johnson (JNJ) | 2.5 | $19M | 143k | 130.01 | |
Rogers Communications CL B (RCI) | 2.2 | $16M | 314k | 51.43 | |
Suncor Energy (SU) | 2.1 | $16M | 456k | 34.95 | |
3M Company (MMM) | 2.0 | $15M | 73k | 209.90 | |
Enbridge (ENB) | 2.0 | $15M | 366k | 41.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 14k | 973.72 | |
International Flavors & Fragrances (IFF) | 1.7 | $13M | 89k | 142.91 | |
Cisco Systems (CSCO) | 1.7 | $13M | 373k | 33.63 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 122k | 95.51 | |
Danaher Corporation (DHR) | 1.2 | $8.7M | 102k | 85.78 | |
Open Text Corp (OTEX) | 1.1 | $8.5M | 263k | 32.18 | |
Merck & Co (MRK) | 1.1 | $8.3M | 130k | 64.03 | |
Union Pacific Corporation (UNP) | 1.1 | $8.2M | 71k | 115.97 | |
IAC/InterActive | 1.1 | $8.1M | 69k | 117.58 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $8.0M | 150k | 53.02 | |
Lowe's Companies (LOW) | 1.1 | $7.9M | 99k | 79.94 | |
Novartis A G Sponsored Adr (NVS) | 1.0 | $7.7M | 89k | 85.85 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $7.4M | 116k | 64.21 | |
Shaw Communications Cl B Conv | 0.9 | $6.9M | 300k | 22.96 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $6.8M | 94k | 72.54 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $5.6M | 40k | 141.20 | |
Agrium | 0.7 | $5.3M | 49k | 106.89 | |
Roper Industries (ROP) | 0.7 | $5.2M | 22k | 243.40 | |
Express Scripts Holding | 0.7 | $5.2M | 82k | 63.32 | |
Chevron Corporation (CVX) | 0.7 | $5.2M | 44k | 117.50 | |
Telus Ord (TU) | 0.7 | $5.1M | 142k | 35.87 | |
Starwood Property Trust (STWD) | 0.7 | $5.0M | 231k | 21.72 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $4.9M | 126k | 38.48 | |
Hca Holdings (HCA) | 0.6 | $4.7M | 59k | 79.59 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.6M | 86k | 53.23 | |
General Electric Company | 0.6 | $4.5M | 185k | 24.18 | |
Cme Group Com Cl A (CME) | 0.6 | $4.2M | 31k | 135.68 | |
At&t (T) | 0.5 | $3.7M | 95k | 39.17 | |
Methanex Corp (MEOH) | 0.4 | $2.9M | 59k | 50.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.9M | 43k | 68.48 | |
Fortive (FTV) | 0.4 | $2.9M | 41k | 70.79 | |
Becton, Dickinson and (BDX) | 0.4 | $2.6M | 13k | 195.95 | |
Carlisle Companies (CSL) | 0.3 | $2.6M | 26k | 100.29 | |
Colfax Corporation | 0.3 | $2.6M | 62k | 41.64 | |
Whirlpool Corporation (WHR) | 0.3 | $2.5M | 14k | 184.44 | |
Nike CL B (NKE) | 0.3 | $2.3M | 44k | 51.85 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.5M | 30k | 49.48 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 79.82 | |
Bce Com New (BCE) | 0.2 | $1.2M | 25k | 46.73 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.1M | 27k | 43.02 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 15k | 75.48 | |
Cibc Cad (CM) | 0.1 | $968k | 11k | 87.26 | |
Crescent Point Energy Trust | 0.1 | $806k | 101k | 8.01 | |
Cenovus Energy (CVE) | 0.1 | $779k | 78k | 10.00 | |
Pfizer (PFE) | 0.1 | $719k | 20k | 35.70 | |
Vermilion Energy (VET) | 0.1 | $708k | 20k | 35.45 | |
Encana Corp | 0.1 | $703k | 60k | 11.74 |