Dixon Mitchell Investment Counsel as of March 31, 2020
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.9 | $55M | 342k | 161.12 | |
| Microsoft Corporation (MSFT) | 5.9 | $47M | 297k | 157.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $45M | 248k | 182.83 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $43M | 152k | 283.60 | |
| Apple (AAPL) | 5.3 | $42M | 165k | 254.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $39M | 928k | 42.36 | |
| Rbc Cad (RY) | 4.6 | $37M | 592k | 61.72 | |
| Canadian Natl Ry (CNI) | 4.4 | $35M | 448k | 77.90 | |
| Oracle Corporation (ORCL) | 4.0 | $32M | 658k | 48.33 | |
| Bk Nova Cad (BNS) | 4.0 | $32M | 780k | 40.69 | |
| Diageo P L C Spon Adr New (DEO) | 2.9 | $23M | 183k | 127.12 | |
| Cisco Systems (CSCO) | 2.8 | $22M | 564k | 39.31 | |
| Enbridge (ENB) | 2.4 | $19M | 665k | 29.01 | |
| Roper Industries (ROP) | 2.4 | $19M | 61k | 311.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $19M | 429k | 44.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | 16k | 1161.95 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 299k | 59.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 131k | 131.13 | |
| Rogers Communications CL B (RCI) | 1.8 | $15M | 351k | 41.59 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $15M | 423k | 34.38 | |
| Tfii Cn (TFII) | 1.6 | $12M | 561k | 21.98 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 53k | 229.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $12M | 944k | 12.70 | |
| Manulife Finl Corp (MFC) | 1.4 | $11M | 911k | 12.51 | |
| Booking Holdings (BKNG) | 1.4 | $11M | 8.4k | 1345.32 | |
| Fortive (FTV) | 1.4 | $11M | 199k | 55.19 | |
| Danaher Corporation (DHR) | 1.3 | $10M | 75k | 138.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 104k | 90.03 | |
| Canadian Natural Resources (CNQ) | 1.1 | $8.9M | 650k | 13.63 | |
| Hca Holdings (HCA) | 1.0 | $8.3M | 92k | 89.85 | |
| Open Text Corp (OTEX) | 1.0 | $8.2M | 235k | 34.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.9M | 56k | 141.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $7.6M | 164k | 46.47 | |
| S&p Global (SPGI) | 0.9 | $6.8M | 28k | 245.05 | |
| Lowe's Companies (LOW) | 0.9 | $6.8M | 79k | 86.05 | |
| Middleby Corporation (MIDD) | 0.8 | $6.5M | 115k | 56.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $6.5M | 180k | 36.18 | |
| Carlisle Companies (CSL) | 0.8 | $6.5M | 52k | 125.28 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.2M | 26k | 241.56 | |
| Nutrien (NTR) | 0.7 | $5.3M | 157k | 34.06 | |
| Shaw Communications Cl B Conv | 0.6 | $4.6M | 285k | 16.16 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.2M | 13k | 320.19 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $3.9M | 47k | 82.45 | |
| Methanex Corp (MEOH) | 0.4 | $3.5M | 291k | 12.13 | |
| Telus Ord (TU) | 0.4 | $2.9M | 184k | 15.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 50k | 53.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.3M | 16k | 82.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.2M | 24k | 47.66 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $671k | 19k | 34.90 | |
| Bce Com New (BCE) | 0.1 | $435k | 11k | 40.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $368k | 7.3k | 50.31 | |
| Cibc Cad (CM) | 0.0 | $333k | 5.7k | 58.06 | |
| Coupa Software | 0.0 | $256k | 1.8k | 139.73 | |
| Pfizer (PFE) | 0.0 | $214k | 6.5k | 32.64 | |
| Cenovus Energy (CVE) | 0.0 | $157k | 78k | 2.01 | |
| Encana Corporation (OVV) | 0.0 | $33k | 12k | 2.73 |
