Dixon Mitchell Investment Counsel as of March 31, 2018
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 6.1 | $47M | 755k | 61.50 | |
Toronto Dominion Bk Ont Com New (TD) | 6.0 | $45M | 799k | 56.66 | |
Visa Com Cl A (V) | 5.4 | $41M | 344k | 119.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $33M | 166k | 199.48 | |
Microsoft Corporation (MSFT) | 4.1 | $31M | 343k | 91.27 | |
Oracle Corporation (ORCL) | 3.8 | $29M | 631k | 45.75 | |
Apple (AAPL) | 3.7 | $28M | 169k | 167.78 | |
Canadian Natl Ry (CNI) | 3.5 | $27M | 363k | 72.97 | |
Manulife Finl Corp (MFC) | 3.4 | $26M | 1.4M | 18.54 | |
Diageo P L C Spon Adr New (DEO) | 3.2 | $24M | 179k | 135.42 | |
Rbc Cad (RY) | 3.1 | $23M | 302k | 77.13 | |
Canadian Natural Resources (CNQ) | 3.0 | $22M | 712k | 31.39 | |
Thermo Fisher Scientific (TMO) | 2.7 | $20M | 99k | 206.46 | |
CVS Caremark Corporation (CVS) | 2.6 | $20M | 320k | 62.21 | |
Johnson & Johnson (JNJ) | 2.4 | $19M | 144k | 128.15 | |
3M Company (MMM) | 2.1 | $16M | 72k | 219.52 | |
Suncor Energy (SU) | 2.1 | $16M | 456k | 34.48 | |
Cisco Systems (CSCO) | 2.0 | $15M | 360k | 42.89 | |
Gildan Activewear Inc Com Cad (GIL) | 1.9 | $14M | 491k | 28.84 | |
Rogers Communications CL B (RCI) | 1.8 | $14M | 309k | 44.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 13k | 1037.14 | |
Enbridge (ENB) | 1.7 | $13M | 417k | 31.40 | |
International Flavors & Fragrances (IFF) | 1.6 | $12M | 90k | 136.91 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 106k | 109.97 | |
IAC/InterActive | 1.4 | $10M | 66k | 156.38 | |
Danaher Corporation (DHR) | 1.3 | $10M | 103k | 97.91 | |
Union Pacific Corporation (UNP) | 1.1 | $8.7M | 65k | 134.43 | |
Lowe's Companies (LOW) | 1.1 | $8.6M | 99k | 87.75 | |
Novartis A G Sponsored Adr (NVS) | 1.1 | $8.1M | 100k | 80.85 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $8.0M | 156k | 51.53 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $7.9M | 122k | 64.96 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $7.9M | 230k | 34.17 | |
Open Text Corp (OTEX) | 1.0 | $7.7M | 221k | 34.74 | |
Merck & Co (MRK) | 1.0 | $7.5M | 137k | 54.47 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $7.3M | 91k | 80.50 | |
Shaw Communications Cl B Conv | 0.8 | $6.2M | 321k | 19.24 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $6.2M | 35k | 175.16 | |
Roper Industries (ROP) | 0.8 | $6.1M | 22k | 280.69 | |
Starwood Property Trust (STWD) | 0.8 | $5.8M | 279k | 20.95 | |
Hca Holdings (HCA) | 0.8 | $5.8M | 60k | 97.00 | |
CarMax (KMX) | 0.8 | $5.7M | 93k | 61.94 | |
Becton, Dickinson and (BDX) | 0.7 | $5.7M | 26k | 216.70 | |
Nutrien (NTR) | 0.7 | $5.4M | 114k | 47.19 | |
Chevron Corporation (CVX) | 0.7 | $5.3M | 47k | 114.04 | |
Telus Ord (TU) | 0.7 | $5.1M | 147k | 35.06 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.9M | 87k | 56.24 | |
Cme Group Com Cl A (CME) | 0.6 | $4.8M | 30k | 161.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.9M | 55k | 69.68 | |
At&t (T) | 0.5 | $3.7M | 104k | 35.65 | |
Methanex Corp (MEOH) | 0.5 | $3.5M | 58k | 60.49 | |
Fortive (FTV) | 0.4 | $3.2M | 41k | 77.52 | |
Nike CL B (NKE) | 0.4 | $3.0M | 45k | 66.44 | |
Carlisle Companies (CSL) | 0.4 | $2.8M | 27k | 104.41 | |
General Electric Company | 0.3 | $2.5M | 189k | 13.48 | |
Colfax Corporation | 0.3 | $2.4M | 76k | 31.90 | |
Whirlpool Corporation (WHR) | 0.3 | $2.3M | 15k | 153.11 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 78.44 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.1M | 16k | 69.32 | |
Bce Com New (BCE) | 0.1 | $1.0M | 24k | 42.97 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 14k | 75.42 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.0M | 24k | 41.49 | |
Cibc Cad (CM) | 0.1 | $918k | 10k | 88.13 | |
Pfizer (PFE) | 0.1 | $693k | 20k | 35.49 | |
Cenovus Energy (CVE) | 0.1 | $662k | 78k | 8.50 | |
Encana Corp | 0.1 | $656k | 60k | 10.98 | |
Vermilion Energy (VET) | 0.1 | $622k | 19k | 32.19 | |
Crescent Point Energy Trust | 0.1 | $581k | 86k | 6.79 |