Dixon Mitchell Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.5 | $66M | 331k | 199.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $65M | 303k | 212.94 | |
| Microsoft Corporation (MSFT) | 5.7 | $58M | 274k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $54M | 122k | 441.52 | |
| Apple (AAPL) | 5.3 | $53M | 462k | 115.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $50M | 34k | 1465.60 | |
| Canadian Natl Ry (CNI) | 4.7 | $48M | 447k | 106.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $43M | 928k | 46.26 | |
| Becton, Dickinson and (BDX) | 4.1 | $42M | 181k | 232.68 | |
| Rbc Cad (RY) | 4.1 | $42M | 595k | 70.15 | |
| Oracle Corporation (ORCL) | 3.9 | $40M | 663k | 59.70 | |
| Bk Nova Cad (BNS) | 3.2 | $33M | 784k | 41.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.6 | $26M | 800k | 33.06 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $26M | 553k | 46.26 | |
| Diageo P L C Spon Adr New (DEO) | 2.4 | $25M | 181k | 137.66 | |
| Roper Industries (ROP) | 2.4 | $24M | 61k | 395.11 | |
| Cisco Systems (CSCO) | 2.2 | $23M | 570k | 39.39 | |
| Enbridge (ENB) | 1.9 | $20M | 674k | 29.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 301k | 58.40 | |
| Fortive (FTV) | 1.7 | $18M | 229k | 76.21 | |
| Tfii Cn (TFII) | 1.6 | $17M | 401k | 41.78 | |
| Danaher Corporation (DHR) | 1.6 | $17M | 77k | 215.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $16M | 826k | 19.69 | |
| Rogers Communications CL B (RCI) | 1.4 | $14M | 349k | 39.64 | |
| Canadian Natural Resources (CNQ) | 1.3 | $13M | 800k | 16.01 | |
| Manulife Finl Corp (MFC) | 1.3 | $13M | 917k | 13.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $12M | 171k | 69.42 | |
| Hca Holdings (HCA) | 1.2 | $12M | 95k | 124.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 56k | 196.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 105k | 96.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $9.9M | 208k | 47.64 | |
| Methanex Corp (MEOH) | 0.9 | $9.5M | 392k | 24.37 | |
| Open Text Corp (OTEX) | 0.9 | $9.5M | 225k | 42.23 | |
| Lowe's Companies (LOW) | 0.9 | $9.1M | 55k | 165.86 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.6M | 25k | 338.17 | |
| S&p Global (SPGI) | 0.8 | $8.0M | 22k | 360.60 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $7.9M | 91k | 86.96 | |
| Booking Holdings (BKNG) | 0.8 | $7.9M | 4.6k | 1710.68 | |
| Middleby Corporation (MIDD) | 0.7 | $7.5M | 84k | 89.71 | |
| Carlisle Companies (CSL) | 0.6 | $6.5M | 53k | 122.37 | |
| Nutrien (NTR) | 0.6 | $6.3M | 160k | 39.18 | |
| Shaw Communications Cl B Conv | 0.5 | $5.2M | 283k | 18.23 | |
| Waste Connections (WCN) | 0.4 | $4.4M | 42k | 103.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.7M | 59k | 63.64 | |
| Telus Ord (TU) | 0.3 | $3.4M | 192k | 17.58 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.7M | 26k | 66.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | 16k | 83.05 | |
| Bce Com New (BCE) | 0.1 | $609k | 15k | 41.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $446k | 3.0k | 148.88 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $414k | 7.9k | 52.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $354k | 241.00 | 1469.60 | |
| Cenovus Energy (CVE) | 0.0 | $303k | 78k | 3.89 | |
| Cibc Cad (CM) | 0.0 | $300k | 4.0k | 74.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $291k | 5.0k | 58.41 | |
| Coupa Software | 0.0 | $235k | 857.00 | 274.24 | |
| Encana Corporation (OVV) | 0.0 | $98k | 12k | 8.17 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $71k | 73k | 0.98 |
