Dixon Mitchell Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.8 | $64M | 341k | 187.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $56M | 246k | 226.50 | |
| Microsoft Corporation (MSFT) | 5.8 | $54M | 344k | 157.70 | |
| Apple (AAPL) | 5.2 | $49M | 165k | 293.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $44M | 791k | 56.17 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $43M | 133k | 324.87 | |
| Bk Nova Cad (BNS) | 4.5 | $42M | 748k | 56.57 | |
| Rbc Cad (RY) | 3.8 | $35M | 447k | 79.24 | |
| Oracle Corporation (ORCL) | 3.7 | $35M | 655k | 52.98 | |
| Canadian Natl Ry (CNI) | 3.5 | $33M | 365k | 90.59 | |
| Cisco Systems (CSCO) | 2.9 | $27M | 563k | 47.96 | |
| Diageo P L C Spon Adr New (DEO) | 2.9 | $27M | 160k | 168.42 | |
| Enbridge (ENB) | 2.4 | $23M | 572k | 39.82 | |
| CVS Caremark Corporation (CVS) | 2.3 | $22M | 295k | 74.29 | |
| Canadian Natural Resources (CNQ) | 2.3 | $22M | 676k | 32.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $22M | 727k | 29.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $21M | 16k | 1339.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 134k | 145.87 | |
| Manulife Finl Corp (MFC) | 1.9 | $18M | 866k | 20.33 | |
| Rogers Communications CL B (RCI) | 1.8 | $17M | 345k | 49.73 | |
| Suncor Energy (SU) | 1.7 | $16M | 498k | 32.82 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $15M | 335k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 104k | 139.40 | |
| Becton, Dickinson and (BDX) | 1.5 | $14M | 53k | 271.97 | |
| Booking Holdings (BKNG) | 1.4 | $13M | 6.4k | 2053.73 | |
| 3M Company (MMM) | 1.4 | $13M | 73k | 176.42 | |
| Middleby Corporation (MIDD) | 1.3 | $12M | 113k | 109.52 | |
| Danaher Corporation (DHR) | 1.3 | $12M | 77k | 153.48 | |
| Roper Industries (ROP) | 1.2 | $12M | 33k | 354.23 | |
| Hca Holdings (HCA) | 1.2 | $11M | 76k | 147.81 | |
| Fortive (FTV) | 1.2 | $11M | 145k | 76.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $10M | 167k | 62.02 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 55k | 180.79 | |
| Open Text Corp (OTEX) | 1.0 | $9.7M | 219k | 44.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $8.4M | 168k | 50.02 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $8.2M | 163k | 50.33 | |
| Nutrien (NTR) | 0.8 | $7.7M | 160k | 47.95 | |
| S&p Global (SPGI) | 0.8 | $7.6M | 28k | 273.05 | |
| Mastercard Cl A (MA) | 0.8 | $7.4M | 25k | 298.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $7.2M | 125k | 57.86 | |
| Lowe's Companies (LOW) | 0.8 | $7.2M | 60k | 119.76 | |
| Shaw Communications Cl B Conv | 0.6 | $5.5M | 271k | 20.32 | |
| Telus Ord (TU) | 0.5 | $5.0M | 130k | 38.78 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $4.9M | 52k | 94.69 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 39k | 120.51 | |
| Carlisle Companies (CSL) | 0.5 | $4.3M | 27k | 161.84 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.5M | 84k | 41.21 | |
| Cme (CME) | 0.4 | $3.4M | 17k | 200.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.4M | 49k | 69.47 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.1M | 26k | 77.97 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 80.61 | |
| Cenovus Energy (CVE) | 0.1 | $793k | 78k | 10.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $577k | 7.4k | 77.61 | |
| Bce Com New (BCE) | 0.1 | $552k | 12k | 46.40 | |
| Cibc Cad (CM) | 0.0 | $436k | 5.2k | 83.34 | |
| Pfizer (PFE) | 0.0 | $339k | 8.7k | 39.18 | |
| Encana Corp | 0.0 | $281k | 60k | 4.69 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $148k | 33k | 4.47 |
