Dixon Mitchell Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.6 | $58M | 339k | 172.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $50M | 240k | 208.02 | |
| Microsoft Corporation (MSFT) | 5.4 | $48M | 344k | 139.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.3 | $46M | 792k | 58.32 | |
| Bk Nova Cad (BNS) | 4.9 | $43M | 752k | 56.81 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $42M | 143k | 291.27 | |
| Apple (AAPL) | 4.2 | $37M | 165k | 223.97 | |
| Rbc Cad (RY) | 4.1 | $36M | 447k | 81.13 | |
| Oracle Corporation (ORCL) | 4.1 | $36M | 652k | 55.03 | |
| Canadian Natl Ry (CNI) | 3.7 | $33M | 366k | 89.80 | |
| Diageo P L C Spon Adr New (DEO) | 3.0 | $26M | 160k | 163.52 | |
| Manulife Finl Corp (MFC) | 2.5 | $22M | 1.2M | 18.34 | |
| Enbridge (ENB) | 2.3 | $20M | 573k | 35.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $19M | 16k | 1221.14 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 382k | 49.41 | |
| Canadian Natural Resources (CNQ) | 2.1 | $18M | 679k | 26.61 | |
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 275k | 63.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 134k | 129.38 | |
| Rogers Communications CL B (RCI) | 1.9 | $17M | 345k | 48.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $17M | 466k | 35.50 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $15M | 328k | 45.08 | |
| Suncor Energy (SU) | 1.6 | $14M | 434k | 31.55 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 52k | 252.96 | |
| International Flavors & Fragrances (IFF) | 1.4 | $13M | 103k | 122.69 | |
| Booking Holdings (BKNG) | 1.4 | $12M | 6.3k | 1962.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 103k | 117.69 | |
| 3M Company (MMM) | 1.4 | $12M | 72k | 164.40 | |
| Roper Industries (ROP) | 1.3 | $12M | 33k | 356.60 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 76k | 144.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $9.9M | 164k | 60.27 | |
| Middleby Corporation (MIDD) | 1.1 | $9.7M | 83k | 116.90 | |
| Fortive (FTV) | 1.1 | $9.7M | 142k | 68.56 | |
| Open Text Corp (OTEX) | 1.0 | $9.0M | 220k | 40.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.8M | 54k | 161.98 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $8.4M | 169k | 49.52 | |
| Hca Holdings (HCA) | 0.9 | $8.2M | 68k | 120.42 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $7.2M | 160k | 45.21 | |
| S&p Global (SPGI) | 0.8 | $6.7M | 28k | 244.98 | |
| Mastercard Cl A (MA) | 0.8 | $6.7M | 25k | 271.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $6.6M | 125k | 53.11 | |
| Lowe's Companies (LOW) | 0.7 | $6.5M | 59k | 109.96 | |
| Shaw Communications Cl B Conv | 0.6 | $5.4M | 273k | 19.65 | |
| Nutrien (NTR) | 0.6 | $4.8M | 97k | 49.82 | |
| Telus Ord (TU) | 0.5 | $4.6M | 128k | 35.59 | |
| Chevron Corporation (CVX) | 0.5 | $4.5M | 38k | 118.60 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $4.4M | 51k | 86.90 | |
| Carlisle Companies (CSL) | 0.4 | $3.8M | 26k | 145.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.7M | 83k | 44.47 | |
| Cme (CME) | 0.4 | $3.6M | 17k | 211.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.2M | 49k | 65.20 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.4M | 45k | 53.31 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $1.3M | 16k | 80.79 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.2M | 16k | 75.11 | |
| Cenovus Energy (CVE) | 0.1 | $731k | 78k | 9.38 | |
| Bce Com New (BCE) | 0.1 | $634k | 13k | 48.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $568k | 7.7k | 73.66 | |
| Cibc Cad (CM) | 0.1 | $476k | 5.8k | 82.52 | |
| Pfizer (PFE) | 0.0 | $345k | 9.6k | 35.93 | |
| Encana Corp | 0.0 | $275k | 60k | 4.58 | |
| Vermilion Energy (VET) | 0.0 | $223k | 13k | 16.66 | |
| Crescent Point Energy Trust | 0.0 | $193k | 45k | 4.27 |
