Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 5.9 $80M 450k 177.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $75M 282k 267.02
Alphabet Cap Stk Cl A (GOOGL) 5.5 $74M 777k 95.65
Toronto Dominion Bk Ont Com New (TD) 4.9 $66M 1.1M 61.82
Rbc Cad (RY) 4.6 $62M 686k 90.75
Microsoft Corporation (MSFT) 4.3 $58M 248k 232.90
Canadian Natl Ry (CNI) 3.8 $51M 471k 108.86
Wheaton Precious Metals Corp (WPM) 3.7 $49M 1.5M 32.60
Bk Nova Cad (BNS) 3.7 $49M 1.0M 47.94
Intercontinental Exchange (ICE) 3.6 $49M 539k 90.35
Tfii Cn (TFII) 3.6 $49M 533k 91.22
Lowe's Companies (LOW) 3.1 $42M 225k 187.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.0 $40M 981k 41.24
Canadian Natural Resources (CNQ) 3.0 $40M 854k 46.92
Texas Instruments Incorporated (TXN) 2.9 $40M 255k 154.78
CVS Caremark Corporation (CVS) 2.9 $39M 411k 95.37
Oracle Corporation (ORCL) 2.8 $38M 625k 61.07
Thermo Fisher Scientific (TMO) 2.4 $33M 65k 507.19
Apple (AAPL) 2.4 $32M 232k 138.20
Methanex Corp (MEOH) 2.3 $31M 969k 32.06
Roper Industries (ROP) 2.0 $27M 74k 359.64
Amazon (AMZN) 1.5 $20M 180k 113.00
Danaher Corporation (DHR) 1.5 $20M 76k 258.29
Comcast Corp Cl A (CMCSA) 1.4 $19M 650k 29.33
Booking Holdings (BKNG) 1.4 $18M 11k 1643.21
Gildan Activewear Inc Com Cad (GIL) 1.3 $18M 626k 28.49
Fortive (FTV) 1.2 $16M 274k 58.30
Carlisle Companies (CSL) 1.2 $16M 56k 280.41
JPMorgan Chase & Co. (JPM) 1.1 $15M 147k 104.50
Manulife Finl Corp (MFC) 1.0 $14M 889k 15.82
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $14M 386k 36.16
Hca Holdings (HCA) 1.0 $14M 75k 183.79
Middleby Corporation (MIDD) 1.0 $14M 106k 128.17
D.R. Horton (DHI) 0.9 $12M 185k 67.35
Topbuild (BLD) 0.9 $12M 74k 164.78
Rogers Communications CL B (RCI) 0.9 $12M 313k 38.83
Enbridge (ENB) 0.8 $11M 299k 37.38
Mastercard Incorporated Cl A (MA) 0.8 $11M 38k 284.34
Netflix (NFLX) 0.7 $9.9M 42k 235.44
Triple Flag Precious Metals (TFPM) 0.7 $9.4M 737k 12.77
S&p Global (SPGI) 0.7 $8.8M 29k 305.35
Nutrien (NTR) 0.6 $8.5M 101k 84.06
Waste Connections (WCN) 0.5 $7.2M 53k 136.20
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $6.0M 65k 92.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.5M 99k 56.00
Open Text Corp (OTEX) 0.3 $3.7M 138k 26.64
Cenovus Energy (CVE) 0.1 $1.2M 79k 15.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $702k 7.3k 96.15
Encana Corporation (OVV) 0.0 $403k 12k 33.57
Bce Com New (BCE) 0.0 $391k 9.2k 42.26
Bank Of Montreal Cadcom (BMO) 0.0 $361k 4.1k 88.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $343k 4.6k 74.82
Stantec (STN) 0.0 $321k 7.3k 44.21
Absolute Software Corporation 0.0 $240k 21k 11.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $217k 813.00 267.26