Dixon Mitchell Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $95M | 36k | 2673.52 | |
| Visa Com Cl A (V) | 6.1 | $87M | 390k | 222.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $81M | 295k | 272.94 | |
| Microsoft Corporation (MSFT) | 5.0 | $71M | 252k | 281.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $67M | 1.0M | 65.75 | |
| Bk Nova Cad (BNS) | 4.4 | $63M | 1.0M | 61.13 | |
| Rbc Cad (RY) | 4.2 | $60M | 609k | 98.82 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $57M | 100k | 571.33 | |
| Oracle Corporation (ORCL) | 3.8 | $54M | 623k | 87.13 | |
| Canadian Natl Ry (CNI) | 3.6 | $52M | 448k | 115.09 | |
| Apple (AAPL) | 3.5 | $50M | 353k | 141.50 | |
| Tfii Cn (TFII) | 3.2 | $46M | 451k | 101.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $44M | 822k | 53.22 | |
| Becton, Dickinson and (BDX) | 2.8 | $39M | 160k | 245.82 | |
| Intercontinental Exchange (ICE) | 2.8 | $39M | 342k | 114.82 | |
| Roper Industries (ROP) | 2.5 | $36M | 81k | 446.13 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $30M | 535k | 55.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $29M | 803k | 36.29 | |
| Canadian Natural Resources (CNQ) | 1.9 | $27M | 744k | 36.31 | |
| CVS Caremark Corporation (CVS) | 1.8 | $25M | 300k | 84.86 | |
| Methanex Corp (MEOH) | 1.6 | $23M | 505k | 45.77 | |
| Lowe's Companies (LOW) | 1.6 | $23M | 113k | 202.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 135k | 163.69 | |
| Danaher Corporation (DHR) | 1.5 | $22M | 72k | 304.44 | |
| Booking Holdings (BKNG) | 1.4 | $20M | 8.6k | 2373.87 | |
| Manulife Finl Corp (MFC) | 1.3 | $19M | 980k | 19.12 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $19M | 97k | 193.00 | |
| Fortive (FTV) | 1.2 | $17M | 243k | 70.57 | |
| Amazon (AMZN) | 1.2 | $17M | 5.0k | 3285.04 | |
| Middleby Corporation (MIDD) | 1.2 | $17M | 97k | 170.51 | |
| Enbridge (ENB) | 1.0 | $14M | 362k | 39.57 | |
| Rogers Communications CL B (RCI) | 0.9 | $14M | 292k | 46.38 | |
| D.R. Horton (DHI) | 0.9 | $13M | 160k | 83.97 | |
| S&p Global (SPGI) | 0.9 | $13M | 31k | 424.89 | |
| Carlisle Companies (CSL) | 0.9 | $13M | 65k | 198.79 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $13M | 230k | 55.85 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $12M | 35k | 347.68 | |
| Open Text Corp (OTEX) | 0.8 | $12M | 248k | 48.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 60k | 196.01 | |
| Hca Holdings (HCA) | 0.8 | $11M | 46k | 242.72 | |
| Topbuild (BLD) | 0.8 | $11M | 52k | 204.81 | |
| Nutrien (NTR) | 0.7 | $9.3M | 144k | 64.46 | |
| Shaw Communications Cl B Conv | 0.5 | $6.6M | 230k | 28.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.8M | 74k | 78.01 | |
| Waste Connections (WCN) | 0.4 | $5.7M | 46k | 125.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.7M | 30k | 192.21 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.3M | 18k | 127.13 | |
| Cenovus Energy (CVE) | 0.1 | $828k | 83k | 10.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $800k | 300.00 | 2665.31 | |
| Bce Com New (BCE) | 0.0 | $489k | 9.8k | 49.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $436k | 4.4k | 99.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $375k | 4.6k | 81.94 | |
| Encana Corporation (OVV) | 0.0 | $309k | 12k | 25.78 | |
| Stantec (STN) | 0.0 | $290k | 6.2k | 46.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $259k | 724.00 | 357.96 | |
| Absolute Software Corporation | 0.0 | $224k | 21k | 10.91 |
