Dixon Mitchell Investment Counsel as of June 30, 2021
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $85M | 35k | 2441.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $80M | 288k | 277.92 | |
| Visa Com Cl A (V) | 5.8 | $78M | 334k | 233.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.2 | $70M | 1.0M | 70.01 | |
| Microsoft Corporation (MSFT) | 4.9 | $67M | 246k | 270.90 | |
| Bk Nova Cad (BNS) | 4.9 | $65M | 1.0M | 64.97 | |
| Rbc Cad (RY) | 4.5 | $61M | 599k | 101.21 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $52M | 103k | 504.47 | |
| Oracle Corporation (ORCL) | 3.5 | $47M | 608k | 77.84 | |
| Apple (AAPL) | 3.5 | $47M | 344k | 136.96 | |
| Canadian Natl Ry (CNI) | 3.5 | $47M | 443k | 105.40 | |
| Becton, Dickinson and (BDX) | 3.4 | $46M | 188k | 243.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.0 | $41M | 804k | 50.97 | |
| Tfii Cn (TFII) | 3.0 | $41M | 447k | 91.20 | |
| Intercontinental Exchange (ICE) | 2.9 | $39M | 329k | 118.70 | |
| Roper Industries (ROP) | 2.7 | $37M | 78k | 470.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $29M | 789k | 36.86 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $29M | 503k | 57.02 | |
| Canadian Natural Resources (CNQ) | 2.0 | $27M | 742k | 36.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $24M | 291k | 83.44 | |
| Danaher Corporation (DHR) | 1.7 | $23M | 87k | 268.36 | |
| Lowe's Companies (LOW) | 1.5 | $20M | 105k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 128k | 155.54 | |
| Manulife Finl Corp (MFC) | 1.4 | $19M | 959k | 19.66 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $18M | 93k | 191.69 | |
| Fortive (FTV) | 1.2 | $16M | 227k | 69.74 | |
| Middleby Corporation (MIDD) | 1.2 | $16M | 90k | 173.26 | |
| Rogers Communications CL B (RCI) | 1.1 | $15M | 288k | 53.11 | |
| Enbridge (ENB) | 1.1 | $14M | 360k | 40.00 | |
| Methanex Corp (MEOH) | 1.1 | $14M | 432k | 33.11 | |
| Booking Holdings (BKNG) | 1.0 | $14M | 6.4k | 2188.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 56k | 219.93 | |
| Open Text Corp (OTEX) | 0.9 | $12M | 239k | 50.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $12M | 173k | 69.26 | |
| S&p Global (SPGI) | 0.9 | $12M | 29k | 410.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $12M | 213k | 55.46 | |
| Carlisle Companies (CSL) | 0.9 | $12M | 61k | 191.38 | |
| Hca Holdings (HCA) | 0.8 | $11M | 51k | 206.74 | |
| Amazon (AMZN) | 0.7 | $9.9M | 2.9k | 3440.16 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $9.4M | 103k | 91.24 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.3M | 25k | 365.09 | |
| Nutrien (NTR) | 0.6 | $8.1M | 135k | 60.53 | |
| Shaw Communications Cl B Conv | 0.5 | $6.4M | 221k | 28.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.3M | 28k | 192.30 | |
| Waste Connections (WCN) | 0.4 | $5.2M | 44k | 119.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.5M | 57k | 78.89 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.4M | 21k | 111.88 | |
| Cenovus Energy (CVE) | 0.1 | $790k | 83k | 9.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $757k | 302.00 | 2506.32 | |
| Bce Com New (BCE) | 0.0 | $482k | 9.8k | 49.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $433k | 4.2k | 102.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $376k | 4.6k | 82.16 | |
| Encana Corporation (OVV) | 0.0 | $304k | 12k | 25.36 | |
| Absolute Software Corporation | 0.0 | $297k | 21k | 14.45 | |
| Stantec (STN) | 0.0 | $277k | 6.2k | 44.57 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $255k | 4.8k | 52.78 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $209k | 2.5k | 83.61 |
