Dixon Mitchell Investment Counsel as of June 30, 2022
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.3 | $89M | 450k | 196.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $85M | 39k | 2179.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $77M | 281k | 273.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $70M | 1.1M | 65.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $68M | 265k | 256.83 | |
| Rbc Cad (RY) | 4.7 | $66M | 681k | 96.82 | |
| Bk Nova Cad (BNS) | 4.3 | $61M | 1.0M | 59.18 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $57M | 105k | 543.28 | |
| Canadian Natl Ry (CNI) | 3.8 | $53M | 468k | 112.47 | |
| Canadian Natural Resources (CNQ) | 3.3 | $46M | 853k | 53.73 | |
| Oracle Corporation (ORCL) | 3.1 | $44M | 628k | 69.87 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $43M | 963k | 44.48 | |
| Tfii Cn (TFII) | 2.9 | $41M | 510k | 80.27 | |
| Lowe's Companies (LOW) | 2.8 | $39M | 223k | 174.67 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $39M | 1.1M | 36.03 | |
| Apple (AAPL) | 2.7 | $39M | 281k | 136.72 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $38M | 250k | 153.65 | |
| Intercontinental Exchange (ICE) | 2.5 | $35M | 372k | 94.04 | |
| Methanex Corp (MEOH) | 2.4 | $33M | 862k | 38.20 | |
| Roper Industries (ROP) | 2.1 | $29M | 74k | 394.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $27M | 289k | 92.66 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $26M | 661k | 39.24 | |
| Booking Holdings (BKNG) | 1.4 | $20M | 11k | 1748.99 | |
| Danaher Corporation (DHR) | 1.4 | $20M | 77k | 253.52 | |
| Amazon (AMZN) | 1.4 | $19M | 180k | 106.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $18M | 624k | 28.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 150k | 112.61 | |
| Manulife Finl Corp (MFC) | 1.1 | $15M | 878k | 17.34 | |
| Fortive (FTV) | 1.1 | $15M | 278k | 54.38 | |
| Rogers Communications CL B (RCI) | 1.1 | $15M | 311k | 47.91 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $15M | 383k | 38.20 | |
| Middleby Corporation (MIDD) | 1.0 | $14M | 108k | 125.36 | |
| Carlisle Companies (CSL) | 1.0 | $13M | 56k | 238.61 | |
| Hca Holdings (HCA) | 0.9 | $13M | 76k | 168.06 | |
| Enbridge (ENB) | 0.9 | $12M | 295k | 42.23 | |
| Topbuild (BLD) | 0.9 | $12M | 74k | 167.16 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | 39k | 315.48 | |
| D.R. Horton (DHI) | 0.9 | $12M | 185k | 66.19 | |
| Open Text Corp (OTEX) | 0.7 | $10M | 273k | 37.82 | |
| S&p Global (SPGI) | 0.7 | $9.8M | 29k | 337.06 | |
| Nutrien (NTR) | 0.6 | $8.1M | 101k | 79.63 | |
| Netflix (NFLX) | 0.5 | $7.3M | 42k | 174.87 | |
| Waste Connections (WCN) | 0.5 | $6.6M | 53k | 123.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.0M | 97k | 62.55 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.0M | 18k | 109.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 4.0k | 379.15 | |
| Cenovus Energy (CVE) | 0.1 | $1.5M | 79k | 19.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $798k | 365.00 | 2187.45 | |
| Bce Com New (BCE) | 0.0 | $466k | 9.5k | 49.15 | |
| Encana Corporation (OVV) | 0.0 | $412k | 12k | 34.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $395k | 4.1k | 96.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $352k | 4.6k | 76.79 | |
| Stantec (STN) | 0.0 | $318k | 7.3k | 43.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $228k | 813.00 | 280.28 | |
| Suncor Energy (SU) | 0.0 | $202k | 5.8k | 35.08 | |
| Absolute Software Corporation | 0.0 | $177k | 21k | 8.62 |
