Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.6 $42M 795k 53.00
Toronto Dominion Bk Ont Com New (TD) 6.2 $40M 895k 44.40
Visa Com Cl A (V) 4.4 $29M 345k 82.70
Rbc Cad (RY) 4.1 $26M 421k 61.95
Canadian Natural Resources (CNQ) 4.0 $26M 798k 31.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $25M 172k 144.47
Canadian Natl Ry (CNI) 3.7 $24M 369k 65.38
Microsoft Corporation (MSFT) 3.5 $23M 395k 57.60
Manulife Finl Corp (MFC) 3.4 $22M 1.5M 14.11
Apple (AAPL) 3.3 $21M 187k 113.05
Diageo Spon Adr New (DEO) 3.3 $21M 181k 116.04
Gildan Activewear Inc Com Cad (GIL) 2.8 $18M 645k 27.93
Cisco Systems (CSCO) 2.8 $18M 563k 31.72
Johnson & Johnson (JNJ) 2.7 $18M 150k 118.13
Oracle Corporation (ORCL) 2.7 $17M 440k 39.28
CVS Caremark Corporation (CVS) 2.6 $17M 187k 88.99
Rogers Communications CL B (RCI) 2.5 $16M 385k 42.43
Starwood Property Trust (STWD) 2.1 $13M 594k 22.52
Enbridge (ENB) 2.1 $13M 302k 43.96
3M Company (MMM) 2.0 $13M 75k 176.23
International Flavors & Fragrances (IFF) 2.0 $13M 91k 142.97
Suncor Energy (SU) 2.0 $13M 467k 27.77
Thermo Fisher Scientific (TMO) 1.8 $12M 74k 159.06
Iac Interactivecorp Com Par $.001 1.5 $9.8M 157k 62.47
JPMorgan Chase & Co. (JPM) 1.5 $9.6M 144k 66.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.7M 11k 804.06
Merck & Co (MRK) 1.3 $8.2M 131k 62.41
Open Text Corp (OTEX) 1.2 $7.9M 122k 64.79
Danaher Corporation (DHR) 1.1 $7.2M 92k 78.39
Hca Holdings (HCA) 1.0 $6.7M 89k 75.63
Union Pacific Corporation (UNP) 1.0 $6.7M 69k 97.53
Express Scripts Holding 0.9 $6.0M 86k 70.53
Methanex Corp (MEOH) 0.9 $6.0M 169k 35.63
Bank of New York Mellon Corporation (BK) 0.9 $5.9M 148k 39.88
Novartis Sponsored Adr (NVS) 0.9 $5.5M 70k 78.96
Telus Ord (TU) 0.8 $5.4M 165k 33.00
Shaw Communications Cl B Conv 0.8 $5.4M 265k 20.47
Occidental Petroleum Corporation (OXY) 0.8 $5.4M 74k 72.92
Mastercard Incorporated Cl A (MA) 0.8 $5.3M 53k 101.77
At&t (T) 0.8 $5.2M 127k 40.61
Lowe's Companies (LOW) 0.8 $4.9M 68k 72.21
Agrium 0.7 $4.8M 53k 90.61
Cognizant Technology Solutio Cl A (CTSH) 0.6 $4.0M 85k 47.71
Chevron Corporation (CVX) 0.6 $4.0M 39k 102.92
Whirlpool Corporation (WHR) 0.6 $3.9M 24k 162.16
Magna Intl Inc cl a (MGA) 0.5 $3.2M 74k 42.94
Cme (CME) 0.5 $3.0M 29k 104.52
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 45k 66.34
Bank Of Montreal Cadcom (BMO) 0.3 $2.1M 32k 65.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.0M 58k 34.66
Cibc Cad (CM) 0.3 $1.8M 24k 77.56
Bce Com New (BCE) 0.3 $1.8M 38k 46.19
Vermilion Energy (VET) 0.3 $1.7M 43k 38.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 28k 59.13
Pfizer (PFE) 0.2 $1.4M 41k 33.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.3M 30k 41.98
Intel Corporation (INTC) 0.2 $1.2M 33k 37.75
Crescent Point Energy Trust (CPG) 0.2 $1.2M 91k 13.19
Waste Connections (WCN) 0.1 $664k 8.9k 74.60
Cpi Card 0.1 $637k 105k 6.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $307k 10k 30.73
Teck Resources CL B (TECK) 0.0 $216k 12k 18.03