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 |
