Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 6.1 $52M 346k 150.09
Toronto Dominion Bk Ont Com New (TD) 5.6 $48M 795k 60.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $48M 225k 214.11
Bk Nova Cad (BNS) 5.4 $46M 776k 59.56
Microsoft Corporation (MSFT) 4.6 $39M 345k 114.37
Apple (AAPL) 4.5 $38M 170k 225.74
Thermo Fisher Scientific (TMO) 4.2 $36M 147k 244.08
Canadian Natl Ry (CNI) 4.0 $35M 386k 89.66
Oracle Corporation (ORCL) 4.0 $35M 670k 51.56
Diageo P L C Spon Adr New (DEO) 2.9 $25M 178k 141.67
Manulife Finl Corp (MFC) 2.9 $25M 1.4M 17.86
Rbc Cad (RY) 2.8 $24M 295k 80.10
CVS Caremark Corporation (CVS) 2.7 $23M 295k 78.72
Canadian Natural Resources (CNQ) 2.7 $23M 702k 32.65
Johnson & Johnson (JNJ) 2.3 $20M 144k 138.17
Cisco Systems (CSCO) 2.0 $18M 360k 48.65
Suncor Energy (SU) 2.0 $17M 450k 38.66
Enbridge (ENB) 2.0 $17M 519k 32.24
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 13k 1207.08
Rogers Communications CL B (RCI) 1.9 $16M 310k 51.39
3M Company (MMM) 1.8 $16M 73k 210.71
Gildan Activewear Inc Com Cad (GIL) 1.7 $15M 488k 30.40
JPMorgan Chase & Co. (JPM) 1.4 $12M 108k 112.84
Comcast Corp Cl A (CMCSA) 1.4 $12M 338k 35.41
Danaher Corporation (DHR) 1.3 $11M 104k 108.66
Cognizant Technology Solutio Cl A (CTSH) 1.2 $10M 134k 77.15
Occidental Petroleum Corporation (OXY) 1.1 $9.6M 116k 82.17
Union Pacific Corporation (UNP) 1.1 $9.2M 56k 162.83
Novartis A G Sponsored Adr (NVS) 1.0 $8.8M 102k 86.16
Bank of New York Mellon Corporation (BK) 1.0 $8.3M 162k 50.99
Hca Holdings (HCA) 1.0 $8.2M 59k 139.12
International Flavors & Fragrances (IFF) 1.0 $8.2M 59k 139.12
Open Text Corp (OTEX) 0.9 $8.1M 213k 38.02
Mastercard Incorporated Cl A (MA) 0.9 $8.0M 36k 222.61
Merck & Co (MRK) 0.9 $8.0M 113k 70.94
Lowe's Companies (LOW) 0.8 $6.9M 61k 114.82
Middleby Corporation (MIDD) 0.8 $6.9M 53k 129.35
Becton, Dickinson and (BDX) 0.8 $6.9M 26k 261.00
Roper Industries (ROP) 0.8 $6.6M 22k 296.21
Fortive (FTV) 0.7 $6.4M 76k 84.20
Nutrien (NTR) 0.7 $6.2M 108k 57.70
Starwood Property Trust (STWD) 0.7 $6.1M 281k 21.52
Shaw Communications Cl B Conv 0.7 $5.9M 304k 19.47
Chevron Corporation (CVX) 0.7 $5.7M 47k 122.28
Cme Group Com Cl A (CME) 0.6 $5.3M 31k 170.21
Telus Ord (TU) 0.6 $5.2M 142k 36.83
Magna Intl Inc cl a (MGA) 0.5 $4.3M 82k 52.49
Nike CL B (NKE) 0.4 $3.8M 45k 84.72
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 54k 67.99
CarMax (KMX) 0.4 $3.7M 49k 74.67
At&t (T) 0.4 $3.5M 104k 33.58
Carlisle Companies (CSL) 0.4 $3.4M 28k 121.80
Colfax Corporation 0.3 $2.9M 80k 36.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.5M 57k 44.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $1.3M 16k 77.40
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.2M 16k 78.03
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 13k 82.42
Cibc Cad (CM) 0.1 $876k 9.4k 93.63
Bce Com New (BCE) 0.1 $845k 21k 40.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $842k 21k 39.89
Encana Corp 0.1 $783k 60k 13.10
Cenovus Energy (CVE) 0.1 $781k 78k 10.03
Pfizer (PFE) 0.1 $711k 16k 44.07
Vermilion Energy (VET) 0.1 $557k 17k 32.92
Crescent Point Energy Trust 0.1 $471k 74k 6.36