Dixon Mitchell Investment Counsel as of June 30, 2018
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 5.8 | $46M | 798k | 57.89 | |
Visa Com Cl A (V) | 5.8 | $46M | 344k | 132.45 | |
Bk Nova Cad (BNS) | 5.6 | $44M | 780k | 56.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $42M | 224k | 186.65 | |
Microsoft Corporation (MSFT) | 4.3 | $34M | 342k | 98.61 | |
Canadian Natl Ry (CNI) | 4.1 | $32M | 391k | 81.81 | |
Apple (AAPL) | 4.0 | $31M | 170k | 185.11 | |
Thermo Fisher Scientific (TMO) | 3.8 | $30M | 146k | 207.14 | |
Oracle Corporation (ORCL) | 3.7 | $30M | 671k | 44.06 | |
Diageo P L C Spon Adr New (DEO) | 3.3 | $26M | 179k | 144.01 | |
Canadian Natural Resources (CNQ) | 3.2 | $25M | 704k | 36.10 | |
Manulife Finl Corp (MFC) | 3.1 | $25M | 1.4M | 17.97 | |
Rbc Cad (RY) | 2.9 | $23M | 301k | 75.31 | |
CVS Caremark Corporation (CVS) | 2.4 | $19M | 297k | 64.35 | |
Enbridge (ENB) | 2.4 | $19M | 523k | 35.76 | |
Suncor Energy (SU) | 2.3 | $18M | 453k | 40.70 | |
Johnson & Johnson (JNJ) | 2.2 | $18M | 145k | 121.34 | |
Cisco Systems (CSCO) | 2.0 | $15M | 359k | 43.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | 13k | 1129.19 | |
Rogers Communications CL B (RCI) | 1.9 | $15M | 310k | 47.50 | |
3M Company (MMM) | 1.8 | $14M | 73k | 196.72 | |
Gildan Activewear Inc Com Cad (GIL) | 1.8 | $14M | 491k | 28.17 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 108k | 104.20 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $11M | 336k | 32.81 | |
Danaher Corporation (DHR) | 1.3 | $10M | 103k | 98.68 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $9.7M | 116k | 83.68 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $9.2M | 116k | 78.99 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $8.6M | 159k | 53.93 | |
Union Pacific Corporation (UNP) | 1.0 | $8.0M | 57k | 141.68 | |
Open Text Corp (OTEX) | 1.0 | $7.7M | 219k | 35.20 | |
Novartis A G Sponsored Adr (NVS) | 1.0 | $7.6M | 101k | 75.54 | |
International Flavors & Fragrances (IFF) | 0.9 | $7.4M | 59k | 123.96 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $7.0M | 35k | 196.52 | |
Merck & Co (MRK) | 0.9 | $6.9M | 114k | 60.70 | |
Shaw Communications Cl B Conv | 0.8 | $6.4M | 313k | 20.37 | |
Becton, Dickinson and (BDX) | 0.8 | $6.3M | 26k | 239.56 | |
Hca Holdings (HCA) | 0.8 | $6.1M | 60k | 102.60 | |
Starwood Property Trust (STWD) | 0.8 | $6.1M | 281k | 21.71 | |
Nutrien (NTR) | 0.8 | $6.1M | 112k | 54.41 | |
Roper Industries (ROP) | 0.8 | $6.1M | 22k | 275.91 | |
Chevron Corporation (CVX) | 0.7 | $5.9M | 47k | 126.43 | |
Fortive Corp Fortive Corp (FTV) | 0.7 | $5.8M | 76k | 77.11 | |
Lowe's Companies (LOW) | 0.7 | $5.8M | 60k | 95.57 | |
Telus Ord (TU) | 0.6 | $5.1M | 145k | 35.53 | |
Cme Group Com Cl A (CME) | 0.6 | $4.8M | 30k | 163.92 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.8M | 83k | 58.17 | |
Methanex Corp (MEOH) | 0.5 | $4.0M | 57k | 70.72 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.6M | 54k | 66.97 | |
Nike CL B (NKE) | 0.5 | $3.6M | 45k | 79.68 | |
CarMax (KMX) | 0.4 | $3.5M | 49k | 72.87 | |
At&t (T) | 0.4 | $3.4M | 105k | 32.11 | |
Carlisle Companies (CSL) | 0.4 | $3.0M | 28k | 108.31 | |
General Electric Company | 0.3 | $2.6M | 190k | 13.61 | |
Colfax Corporation | 0.3 | $2.4M | 79k | 30.65 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.2M | 16k | 76.10 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 78.21 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 13k | 77.31 | |
Bce Com New (BCE) | 0.1 | $952k | 24k | 40.51 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $907k | 24k | 38.37 | |
Cibc Cad (CM) | 0.1 | $902k | 10k | 87.01 | |
Cenovus Energy (CVE) | 0.1 | $809k | 78k | 10.38 | |
Encana Corp | 0.1 | $781k | 60k | 13.06 | |
Vermilion Energy (VET) | 0.1 | $686k | 19k | 36.07 | |
Pfizer (PFE) | 0.1 | $671k | 19k | 36.28 | |
Crescent Point Energy Trust | 0.1 | $616k | 84k | 7.35 |