Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of June 30, 2019

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 6.7 $60M 343k 173.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $49M 232k 213.17
Microsoft Corporation (MSFT) 5.5 $48M 361k 133.96
Toronto Dominion Bk Ont Com New (TD) 5.3 $47M 803k 58.43
Thermo Fisher Scientific (TMO) 4.8 $42M 145k 293.68
Bk Nova Cad (BNS) 4.6 $40M 753k 53.71
Oracle Corporation (ORCL) 4.2 $37M 656k 56.97
Rbc Cad (RY) 4.1 $36M 453k 79.47
Canadian Natl Ry (CNI) 3.9 $34M 372k 92.55
Apple (AAPL) 3.7 $33M 166k 197.92
Diageo P L C Spon Adr New (DEO) 3.2 $28M 162k 172.32
Manulife Finl Corp (MFC) 2.7 $24M 1.3M 18.17
Rogers Communications CL B (RCI) 2.1 $19M 349k 53.53
Johnson & Johnson (JNJ) 2.1 $19M 134k 139.28
Cisco Systems (CSCO) 2.1 $19M 340k 54.73
Canadian Natural Resources (CNQ) 2.1 $19M 690k 26.96
Enbridge (ENB) 2.1 $18M 507k 36.12
Gildan Activewear Inc Com Cad (GIL) 2.1 $18M 473k 38.70
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 16k 1082.80
CVS Caremark Corporation (CVS) 1.7 $15M 279k 54.49
Danaher Corporation (DHR) 1.6 $14M 101k 142.92
Comcast Corp Cl A (CMCSA) 1.6 $14M 329k 42.28
Suncor Energy (SU) 1.6 $14M 441k 31.19
Becton, Dickinson and (BDX) 1.5 $13M 52k 252.01
3M Company (MMM) 1.4 $13M 72k 173.34
Roper Industries (ROP) 1.4 $12M 33k 366.26
Booking Holdings (BKNG) 1.3 $12M 6.2k 1874.71
JPMorgan Chase & Co. (JPM) 1.3 $12M 104k 111.80
Cognizant Technology Solutio Cl A (CTSH) 1.2 $10M 165k 63.39
International Flavors & Fragrances (IFF) 1.1 $9.7M 67k 145.09
Mastercard Cl A (MA) 1.1 $9.4M 36k 264.53
Union Pacific Corporation (UNP) 1.0 $9.2M 55k 169.11
Open Text Corp (OTEX) 0.9 $8.1M 197k 41.26
S&p Global (SPGI) 0.9 $7.8M 34k 227.79
Hca Holdings (HCA) 0.8 $7.2M 54k 135.17
Middleby Corporation (MIDD) 0.8 $7.1M 53k 135.70
Bank of New York Mellon Corporation (BK) 0.8 $7.1M 160k 44.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $6.1M 128k 47.84
Lowe's Companies (LOW) 0.7 $6.0M 59k 100.91
Fortive (FTV) 0.7 $6.0M 73k 81.52
Occidental Petroleum Corporation (OXY) 0.6 $5.7M 113k 50.28
Shaw Communications Cl B Conv 0.6 $5.7M 277k 20.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $5.5M 129k 42.86
Nutrien (NTR) 0.6 $5.4M 101k 53.49
Telus Ord (TU) 0.6 $4.9M 133k 36.97
Chevron Corporation (CVX) 0.5 $4.8M 39k 124.44
Novartis A G Sponsored Adr (NVS) 0.5 $4.6M 51k 91.31
Magna Intl Inc cl a (MGA) 0.5 $4.5M 91k 49.76
Cme (CME) 0.5 $4.5M 23k 194.11
Carlisle Companies (CSL) 0.4 $3.7M 27k 140.41
CarMax (KMX) 0.4 $3.6M 41k 86.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 53k 65.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.3M 19k 71.50
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.2M 16k 80.53
Cenovus Energy (CVE) 0.1 $687k 78k 8.82
Bce Com New (BCE) 0.1 $648k 14k 45.50
Bank Of Montreal Cadcom (BMO) 0.1 $639k 8.5k 75.54
Alcon Ord Shs (ALC) 0.1 $628k 10k 62.05
Cibc Cad (CM) 0.1 $494k 6.3k 78.64
Pfizer (PFE) 0.1 $458k 11k 43.32
Vermilion Energy (VET) 0.0 $321k 15k 21.72
Encana Corp 0.0 $308k 60k 5.13
Crescent Point Energy Trust 0.0 $165k 50k 3.31