Dixon Mitchell Investment Counsel as of March 31, 2022
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $109M | 39k | 2781.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $105M | 297k | 352.91 | |
| Visa Com Cl A (V) | 6.1 | $102M | 459k | 221.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $84M | 1.1M | 79.43 | |
| Microsoft Corporation (MSFT) | 4.8 | $81M | 264k | 308.31 | |
| Rbc Cad (RY) | 4.4 | $74M | 668k | 110.22 | |
| Bk Nova Cad (BNS) | 4.3 | $73M | 1.0M | 71.75 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $62M | 105k | 590.65 | |
| Canadian Natl Ry (CNI) | 3.7 | $62M | 462k | 134.29 | |
| Apple (AAPL) | 3.5 | $58M | 332k | 174.61 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $54M | 951k | 56.60 | |
| Tfii Cn (TFII) | 3.2 | $54M | 505k | 106.63 | |
| Oracle Corporation (ORCL) | 3.1 | $52M | 627k | 82.73 | |
| Canadian Natural Resources (CNQ) | 3.1 | $52M | 835k | 61.99 | |
| Methanex Corp (MEOH) | 3.0 | $51M | 928k | 54.58 | |
| Intercontinental Exchange (ICE) | 3.0 | $50M | 378k | 132.12 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $45M | 244k | 183.48 | |
| Roper Industries (ROP) | 2.1 | $35M | 73k | 472.23 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $31M | 656k | 46.82 | |
| Amazon (AMZN) | 1.8 | $30M | 9.2k | 3259.95 | |
| CVS Caremark Corporation (CVS) | 1.7 | $28M | 278k | 101.21 | |
| Booking Holdings (BKNG) | 1.6 | $26M | 11k | 2348.45 | |
| Lowe's Companies (LOW) | 1.5 | $25M | 124k | 202.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $23M | 612k | 37.55 | |
| Danaher Corporation (DHR) | 1.3 | $23M | 77k | 293.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 149k | 136.32 | |
| Manulife Finl Corp (MFC) | 1.1 | $19M | 871k | 21.35 | |
| Middleby Corporation (MIDD) | 1.0 | $18M | 107k | 163.94 | |
| Rogers Communications CL B (RCI) | 1.0 | $17M | 307k | 56.66 | |
| Fortive (FTV) | 1.0 | $17M | 276k | 60.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $17M | 253k | 66.29 | |
| Nutrien (NTR) | 1.0 | $16M | 156k | 103.48 | |
| Netflix (NFLX) | 0.9 | $16M | 43k | 374.59 | |
| D.R. Horton (DHI) | 0.8 | $14M | 185k | 74.51 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $14M | 39k | 357.38 | |
| Carlisle Companies (CSL) | 0.8 | $14M | 56k | 245.92 | |
| Enbridge (ENB) | 0.8 | $14M | 296k | 46.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $14M | 51k | 266.00 | |
| Topbuild (BLD) | 0.8 | $14M | 75k | 181.39 | |
| Hca Holdings (HCA) | 0.8 | $13M | 50k | 250.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $12M | 257k | 47.61 | |
| S&p Global (SPGI) | 0.7 | $12M | 29k | 410.18 | |
| Open Text Corp (OTEX) | 0.7 | $11M | 264k | 42.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $7.2M | 98k | 73.57 | |
| Waste Connections (WCN) | 0.4 | $7.1M | 51k | 140.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.3M | 18k | 130.48 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 83k | 16.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 365.00 | 2792.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $601k | 5.1k | 117.81 | |
| Bce Com New (BCE) | 0.0 | $525k | 9.5k | 55.50 | |
| Encana Corporation (OVV) | 0.0 | $520k | 12k | 43.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $357k | 4.6k | 77.90 | |
| Stantec (STN) | 0.0 | $312k | 6.2k | 50.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 804.00 | 362.54 | |
| Suncor Energy (SU) | 0.0 | $246k | 7.6k | 32.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $204k | 449.00 | 453.69 | |
| Absolute Software Corporation | 0.0 | $174k | 21k | 8.45 |
