Dixon Mitchell Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $48M | 233k | 204.18 | |
Visa Com Cl A (V) | 6.1 | $46M | 345k | 131.94 | |
Toronto Dominion Bk Ont Com New (TD) | 5.4 | $40M | 812k | 49.72 | |
Bk Nova Cad (BNS) | 5.1 | $38M | 763k | 49.86 | |
Microsoft Corporation (MSFT) | 4.7 | $35M | 343k | 101.57 | |
Thermo Fisher Scientific (TMO) | 4.4 | $33M | 146k | 223.79 | |
Oracle Corporation (ORCL) | 4.0 | $30M | 664k | 45.15 | |
Canadian Natl Ry (CNI) | 3.8 | $28M | 379k | 74.08 | |
Apple (AAPL) | 3.6 | $27M | 169k | 157.74 | |
Diageo P L C Spon Adr New (DEO) | 3.3 | $25M | 176k | 141.80 | |
Rbc Cad (RY) | 3.1 | $23M | 334k | 68.46 | |
Manulife Finl Corp (MFC) | 2.6 | $19M | 1.4M | 14.19 | |
CVS Caremark Corporation (CVS) | 2.6 | $19M | 291k | 65.52 | |
Johnson & Johnson (JNJ) | 2.4 | $18M | 141k | 129.05 | |
Canadian Natural Resources (CNQ) | 2.2 | $17M | 692k | 24.14 | |
Enbridge (ENB) | 2.1 | $16M | 509k | 31.07 | |
Rogers Communications CL B (RCI) | 2.1 | $16M | 306k | 51.26 | |
Cisco Systems (CSCO) | 2.1 | $16M | 359k | 43.33 | |
Gildan Activewear Inc Com Cad (GIL) | 1.9 | $15M | 478k | 30.36 | |
3M Company (MMM) | 1.9 | $14M | 73k | 190.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 13k | 1044.96 | |
Suncor Energy (SU) | 1.7 | $12M | 442k | 27.94 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $11M | 333k | 34.05 | |
Danaher Corporation (DHR) | 1.4 | $11M | 103k | 103.12 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 107k | 97.62 | |
Roper Industries (ROP) | 1.2 | $8.8M | 33k | 266.52 | |
Novartis A G Sponsored Adr (NVS) | 1.2 | $8.6M | 101k | 85.81 | |
Merck & Co (MRK) | 1.1 | $8.5M | 111k | 76.41 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $8.4M | 132k | 63.48 | |
CarMax (KMX) | 1.0 | $7.8M | 124k | 62.73 | |
Union Pacific Corporation (UNP) | 1.0 | $7.7M | 56k | 138.23 | |
International Flavors & Fragrances (IFF) | 1.0 | $7.7M | 57k | 134.27 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $7.6M | 161k | 47.07 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $7.0M | 115k | 61.38 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $6.8M | 36k | 188.65 | |
Open Text Corp (OTEX) | 0.9 | $6.7M | 205k | 32.61 | |
Becton, Dickinson and (BDX) | 0.8 | $5.9M | 26k | 225.32 | |
S&p Global (SPGI) | 0.8 | $5.9M | 35k | 169.94 | |
Cme Group Com Cl A (CME) | 0.8 | $5.7M | 30k | 188.12 | |
Lowe's Companies (LOW) | 0.7 | $5.5M | 60k | 92.36 | |
Middleby Corporation (MIDD) | 0.7 | $5.5M | 53k | 102.73 | |
Shaw Communications Cl B Conv | 0.7 | $5.2M | 289k | 18.11 | |
Fortive (FTV) | 0.7 | $5.1M | 75k | 67.66 | |
Nutrien (NTR) | 0.6 | $4.8M | 103k | 46.98 | |
Chevron Corporation (CVX) | 0.6 | $4.8M | 44k | 108.79 | |
Telus Ord (TU) | 0.6 | $4.5M | 136k | 33.15 | |
Magna Intl Inc cl a (MGA) | 0.6 | $4.2M | 92k | 45.41 | |
Nike CL B (NKE) | 0.4 | $3.3M | 45k | 74.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.2M | 54k | 58.78 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $3.0M | 79k | 38.33 | |
At&t (T) | 0.4 | $2.8M | 99k | 28.54 | |
Hca Holdings (HCA) | 0.4 | $2.8M | 23k | 124.45 | |
Carlisle Companies (CSL) | 0.4 | $2.7M | 27k | 100.52 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 78.57 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.0M | 19k | 55.16 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $935k | 27k | 34.55 | |
Bce Com New (BCE) | 0.1 | $814k | 21k | 39.51 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $778k | 12k | 65.35 | |
Pfizer (PFE) | 0.1 | $671k | 15k | 43.65 | |
Cibc Cad (CM) | 0.1 | $659k | 8.8k | 74.50 | |
Cenovus Energy (CVE) | 0.1 | $548k | 78k | 7.03 | |
Vermilion Energy (VET) | 0.1 | $446k | 21k | 21.07 | |
Encana Corp | 0.0 | $345k | 60k | 5.77 | |
Crescent Point Energy Trust | 0.0 | $209k | 69k | 3.03 |