Dixon Mitchell Investment Counsel as of March 31, 2019
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 6.3 | $53M | 340k | 156.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $46M | 230k | 200.89 | |
Toronto Dominion Bk Ont Com New (TD) | 5.2 | $44M | 813k | 54.27 | |
Microsoft Corporation (MSFT) | 5.0 | $42M | 358k | 117.94 | |
Bk Nova Cad (BNS) | 4.8 | $41M | 763k | 53.23 | |
Thermo Fisher Scientific (TMO) | 4.7 | $39M | 144k | 273.72 | |
Oracle Corporation (ORCL) | 4.2 | $35M | 654k | 53.71 | |
Rbc Cad (RY) | 4.1 | $35M | 460k | 75.44 | |
Canadian Natl Ry (CNI) | 4.0 | $34M | 377k | 89.52 | |
Apple (AAPL) | 3.7 | $32M | 166k | 189.95 | |
Diageo P L C Spon Adr New (DEO) | 3.1 | $27M | 162k | 163.61 | |
Manulife Finl Corp (MFC) | 2.7 | $23M | 1.3M | 16.91 | |
Canadian Natural Resources (CNQ) | 2.3 | $19M | 694k | 27.46 | |
Johnson & Johnson (JNJ) | 2.2 | $19M | 135k | 139.79 | |
Enbridge (ENB) | 2.2 | $18M | 508k | 36.22 | |
Cisco Systems (CSCO) | 2.2 | $18M | 340k | 53.99 | |
Gildan Activewear Inc Com Cad (GIL) | 2.0 | $17M | 477k | 35.96 | |
Rogers Communications CL B (RCI) | 2.0 | $17M | 307k | 53.78 | |
CVS Caremark Corporation (CVS) | 1.8 | $15M | 284k | 53.93 | |
3M Company (MMM) | 1.8 | $15M | 72k | 207.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 13k | 1176.89 | |
Suncor Energy (SU) | 1.7 | $14M | 444k | 32.41 | |
Danaher Corporation (DHR) | 1.5 | $13M | 99k | 132.02 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $13M | 322k | 39.98 | |
Roper Industries (ROP) | 1.3 | $11M | 32k | 341.97 | |
Booking Holdings (BKNG) | 1.3 | $11M | 6.1k | 1744.91 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 103k | 101.23 | |
Becton, Dickinson and (BDX) | 1.1 | $9.6M | 39k | 249.73 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $9.3M | 128k | 72.45 | |
Union Pacific Corporation (UNP) | 1.1 | $8.9M | 54k | 167.20 | |
International Flavors & Fragrances (IFF) | 1.0 | $8.5M | 66k | 128.79 | |
CarMax (KMX) | 1.0 | $8.4M | 120k | 69.80 | |
Mastercard Cl A (MA) | 1.0 | $8.2M | 35k | 235.45 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $7.9M | 156k | 50.43 | |
Open Text Corp (OTEX) | 0.9 | $7.8M | 203k | 38.40 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $7.4M | 112k | 66.20 | |
S&p Global (SPGI) | 0.8 | $7.1M | 34k | 210.55 | |
Middleby Corporation (MIDD) | 0.8 | $6.7M | 51k | 130.03 | |
Hca Holdings (HCA) | 0.7 | $6.3M | 49k | 130.38 | |
Lowe's Companies (LOW) | 0.7 | $6.3M | 58k | 109.47 | |
Fortive (FTV) | 0.7 | $6.0M | 72k | 83.89 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $6.0M | 129k | 46.59 | |
Shaw Communications Cl B Conv | 0.7 | $5.9M | 284k | 20.81 | |
Merck & Co (MRK) | 0.7 | $5.9M | 71k | 83.17 | |
Nutrien (NTR) | 0.6 | $5.5M | 103k | 52.74 | |
Telus Ord (TU) | 0.6 | $5.1M | 138k | 37.01 | |
Novartis A G Sponsored Adr (NVS) | 0.6 | $4.8M | 50k | 96.14 | |
Chevron Corporation (CVX) | 0.6 | $4.7M | 38k | 123.18 | |
Magna Intl Inc cl a (MGA) | 0.5 | $4.5M | 92k | 48.69 | |
Cme Group Com Cl A (CME) | 0.4 | $3.7M | 22k | 164.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.4M | 53k | 64.86 | |
Carlisle Companies (CSL) | 0.4 | $3.2M | 26k | 122.62 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.4M | 21k | 66.80 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 79.59 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.1M | 25k | 41.76 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $874k | 12k | 74.82 | |
Bce Com New (BCE) | 0.1 | $871k | 20k | 44.40 | |
Cenovus Energy (CVE) | 0.1 | $676k | 78k | 8.68 | |
Cibc Cad (CM) | 0.1 | $655k | 8.3k | 79.02 | |
Pfizer (PFE) | 0.1 | $613k | 14k | 42.47 | |
Vermilion Energy (VET) | 0.1 | $490k | 20k | 24.69 | |
Encana Corp | 0.1 | $433k | 60k | 7.24 | |
Crescent Point Energy Trust | 0.0 | $223k | 69k | 3.24 |