Dixon Mitchell Investment Counsel as of June 30, 2020
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.2 | $66M | 340k | 193.17 | |
| Microsoft Corporation (MSFT) | 6.6 | $60M | 297k | 203.51 | |
| Apple (AAPL) | 6.6 | $60M | 164k | 364.80 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $53M | 146k | 362.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $46M | 258k | 178.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.5 | $41M | 920k | 44.49 | |
| Rbc Cad (RY) | 4.4 | $40M | 589k | 67.64 | |
| Canadian Natl Ry (CNI) | 4.3 | $39M | 444k | 88.20 | |
| Oracle Corporation (ORCL) | 4.0 | $36M | 656k | 55.27 | |
| Bk Nova Cad (BNS) | 3.5 | $32M | 775k | 41.25 | |
| Cisco Systems (CSCO) | 2.9 | $26M | 560k | 46.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.8 | $26M | 789k | 32.81 | |
| Diageo P L C Spon Adr New (DEO) | 2.7 | $24M | 181k | 134.39 | |
| Roper Industries (ROP) | 2.6 | $23M | 60k | 388.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $22M | 15k | 1418.05 | |
| Enbridge (ENB) | 2.2 | $20M | 666k | 30.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $19M | 298k | 64.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 132k | 140.63 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $16M | 418k | 38.98 | |
| Canadian Natural Resources (CNQ) | 1.8 | $16M | 931k | 17.29 | |
| Fortive (FTV) | 1.7 | $15M | 223k | 67.66 | |
| Tfii Cn (TFII) | 1.6 | $15M | 410k | 35.39 | |
| Rogers Communications CL B (RCI) | 1.5 | $14M | 348k | 40.06 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 75k | 176.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $13M | 824k | 15.44 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 52k | 239.27 | |
| Manulife Finl Corp (MFC) | 1.4 | $12M | 907k | 13.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.6M | 102k | 94.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $9.3M | 165k | 56.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.3M | 55k | 169.07 | |
| Open Text Corp (OTEX) | 1.0 | $9.2M | 218k | 42.33 | |
| Hca Holdings (HCA) | 1.0 | $8.9M | 92k | 97.06 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $8.2M | 200k | 41.03 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.3M | 25k | 295.70 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 54k | 135.12 | |
| S&p Global (SPGI) | 0.8 | $7.2M | 22k | 329.48 | |
| Booking Holdings (BKNG) | 0.8 | $7.0M | 4.4k | 1592.34 | |
| Middleby Corporation (MIDD) | 0.7 | $6.5M | 82k | 78.94 | |
| Methanex Corp (MEOH) | 0.7 | $6.4M | 354k | 17.99 | |
| Carlisle Companies (CSL) | 0.7 | $6.2M | 51k | 119.67 | |
| Nutrien (NTR) | 0.6 | $5.0M | 157k | 32.03 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.4M | 50k | 87.34 | |
| Shaw Communications Cl B Conv | 0.5 | $4.3M | 265k | 16.26 | |
| Waste Connections (WCN) | 0.4 | $3.8M | 41k | 93.40 | |
| Telus Ord (TU) | 0.3 | $3.1M | 186k | 16.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.0M | 49k | 60.86 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.5M | 26k | 57.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | 16k | 83.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $654k | 14k | 47.73 | |
| Coupa Software | 0.1 | $488k | 1.8k | 277.04 | |
| Cenovus Energy (CVE) | 0.0 | $364k | 78k | 4.66 | |
| Bce Com New (BCE) | 0.0 | $322k | 7.7k | 41.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $275k | 5.2k | 53.06 | |
| Cibc Cad (CM) | 0.0 | $251k | 3.8k | 66.63 | |
| Encana Corporation (OVV) | 0.0 | $114k | 12k | 9.48 |
