Dixon Mitchell Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 6.0 | $47M | 803k | 58.84 | |
Bk Nova Cad (BNS) | 6.0 | $47M | 721k | 64.81 | |
Visa Com Cl A (V) | 5.1 | $40M | 349k | 114.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $33M | 166k | 198.22 | |
Microsoft Corporation (MSFT) | 3.8 | $30M | 350k | 85.54 | |
Oracle Corporation (ORCL) | 3.8 | $29M | 622k | 47.28 | |
Manulife Finl Corp (MFC) | 3.7 | $29M | 1.4M | 20.95 | |
Apple (AAPL) | 3.7 | $29M | 169k | 169.23 | |
Canadian Natl Ry (CNI) | 3.7 | $29M | 345k | 82.80 | |
Canadian Natural Resources (CNQ) | 3.4 | $26M | 731k | 35.89 | |
Diageo P L C Spon Adr New (DEO) | 3.3 | $26M | 178k | 146.03 | |
Rbc Cad (RY) | 3.3 | $25M | 310k | 82.01 | |
CVS Caremark Corporation (CVS) | 2.9 | $22M | 308k | 72.50 | |
Gildan Activewear Inc Com Cad (GIL) | 2.8 | $22M | 663k | 32.44 | |
Johnson & Johnson (JNJ) | 2.5 | $20M | 142k | 139.72 | |
Thermo Fisher Scientific (TMO) | 2.4 | $19M | 100k | 189.88 | |
3M Company (MMM) | 2.2 | $17M | 72k | 235.37 | |
Suncor Energy (SU) | 2.1 | $17M | 456k | 36.87 | |
Enbridge (ENB) | 2.0 | $16M | 407k | 39.27 | |
Rogers Communications CL B (RCI) | 2.0 | $16M | 309k | 51.17 | |
Cisco Systems (CSCO) | 1.8 | $14M | 370k | 38.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 13k | 1053.40 | |
International Flavors & Fragrances (IFF) | 1.7 | $14M | 88k | 152.61 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 120k | 106.94 | |
Open Text Corp (OTEX) | 1.2 | $9.6M | 268k | 35.72 | |
Danaher Corporation (DHR) | 1.2 | $9.5M | 103k | 92.82 | |
Union Pacific Corporation (UNP) | 1.2 | $9.4M | 70k | 134.10 | |
Lowe's Companies (LOW) | 1.2 | $9.1M | 98k | 92.94 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $8.9M | 223k | 40.05 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $8.6M | 116k | 73.66 | |
IAC/InterActive | 1.1 | $8.4M | 69k | 122.28 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $8.3M | 154k | 53.86 | |
Novartis A G Sponsored Adr (NVS) | 1.0 | $8.1M | 96k | 83.96 | |
Merck & Co (MRK) | 1.0 | $7.4M | 132k | 56.27 | |
Shaw Communications Cl B Conv | 0.9 | $7.1M | 308k | 22.92 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $6.5M | 92k | 71.02 | |
Agrium | 0.7 | $5.7M | 49k | 115.50 | |
Roper Industries (ROP) | 0.7 | $5.6M | 22k | 259.00 | |
Chevron Corporation (CVX) | 0.7 | $5.6M | 45k | 125.19 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $5.5M | 36k | 151.36 | |
Telus Ord (TU) | 0.7 | $5.4M | 143k | 38.04 | |
Hca Holdings (HCA) | 0.7 | $5.3M | 60k | 87.84 | |
Starwood Property Trust (STWD) | 0.7 | $5.2M | 242k | 21.35 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.9M | 86k | 56.91 | |
Cme Group Com Cl A (CME) | 0.6 | $4.4M | 30k | 146.05 | |
At&t (T) | 0.5 | $3.9M | 99k | 38.88 | |
Methanex Corp (MEOH) | 0.5 | $3.5M | 58k | 60.84 | |
General Electric Company | 0.4 | $3.3M | 186k | 17.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.0M | 43k | 70.31 | |
Fortive (FTV) | 0.4 | $3.0M | 41k | 72.35 | |
Carlisle Companies (CSL) | 0.4 | $3.0M | 26k | 113.65 | |
Colfax Corporation | 0.4 | $2.8M | 72k | 39.62 | |
Becton, Dickinson and (BDX) | 0.4 | $2.8M | 13k | 214.06 | |
Nike CL B (NKE) | 0.4 | $2.8M | 44k | 62.55 | |
Whirlpool Corporation (WHR) | 0.3 | $2.4M | 15k | 168.64 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.5M | 25k | 60.61 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 79.10 | |
Bce Com New (BCE) | 0.1 | $1.2M | 24k | 48.24 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 14k | 80.36 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.1M | 24k | 45.04 | |
Cibc Cad (CM) | 0.1 | $1.0M | 11k | 97.89 | |
Encana Corp | 0.1 | $801k | 60k | 13.40 | |
Cenovus Energy (CVE) | 0.1 | $717k | 78k | 9.17 | |
Vermilion Energy (VET) | 0.1 | $702k | 19k | 36.49 | |
Pfizer (PFE) | 0.1 | $700k | 19k | 36.22 | |
Crescent Point Energy Trust | 0.1 | $460k | 60k | 7.65 |