Dixon Mitchell Investment Counsel as of March 31, 2021
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $77M | 303k | 255.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $70M | 34k | 2062.52 | |
| Visa Com Cl A (V) | 5.8 | $70M | 331k | 211.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.1 | $62M | 948k | 65.17 | |
| Microsoft Corporation (MSFT) | 4.8 | $58M | 246k | 235.77 | |
| Rbc Cad (RY) | 4.5 | $55M | 594k | 92.13 | |
| Bk Nova Cad (BNS) | 4.3 | $52M | 832k | 62.51 | |
| Canadian Natl Ry (CNI) | 4.0 | $49M | 421k | 115.96 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $47M | 103k | 456.38 | |
| Apple (AAPL) | 3.8 | $46M | 375k | 122.15 | |
| Becton, Dickinson and (BDX) | 3.7 | $44M | 182k | 243.15 | |
| Oracle Corporation (ORCL) | 3.6 | $43M | 613k | 70.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $35M | 796k | 44.45 | |
| Tfii Cn (TFII) | 2.8 | $33M | 444k | 74.90 | |
| Roper Industries (ROP) | 2.6 | $32M | 78k | 403.34 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $27M | 505k | 54.11 | |
| Cisco Systems (CSCO) | 2.3 | $27M | 528k | 51.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $25M | 828k | 30.58 | |
| Canadian Natural Resources (CNQ) | 1.9 | $23M | 751k | 30.89 | |
| CVS Caremark Corporation (CVS) | 1.8 | $21M | 283k | 75.23 | |
| Lowe's Companies (LOW) | 1.7 | $20M | 105k | 190.18 | |
| Manulife Finl Corp (MFC) | 1.6 | $20M | 924k | 21.49 | |
| Danaher Corporation (DHR) | 1.6 | $20M | 87k | 225.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 128k | 152.23 | |
| Fortive (FTV) | 1.3 | $16M | 228k | 70.64 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $15M | 93k | 164.21 | |
| Methanex Corp (MEOH) | 1.1 | $14M | 366k | 36.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $13M | 171k | 78.12 | |
| Enbridge (ENB) | 1.1 | $13M | 356k | 36.40 | |
| Rogers Communications CL B (RCI) | 1.1 | $13M | 281k | 46.08 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 57k | 220.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $11M | 210k | 53.34 | |
| Middleby Corporation (MIDD) | 0.9 | $11M | 66k | 165.75 | |
| Open Text Corp (OTEX) | 0.9 | $11M | 225k | 47.64 | |
| Booking Holdings (BKNG) | 0.9 | $11M | 4.5k | 2329.84 | |
| S&p Global (SPGI) | 0.8 | $10M | 29k | 352.87 | |
| Carlisle Companies (CSL) | 0.8 | $10M | 61k | 164.58 | |
| Hca Holdings (HCA) | 0.8 | $9.7M | 52k | 188.34 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.1M | 26k | 356.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $9.0M | 80k | 111.68 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $8.8M | 103k | 85.48 | |
| Nutrien (NTR) | 0.6 | $7.2M | 133k | 53.83 | |
| Shaw Communications Cl B Conv | 0.6 | $6.9M | 265k | 25.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.2M | 28k | 188.99 | |
| Waste Connections (WCN) | 0.4 | $4.7M | 43k | 107.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.4M | 59k | 75.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.1M | 21k | 98.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $955k | 12k | 82.19 | |
| Cenovus Energy (CVE) | 0.1 | $624k | 83k | 7.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $588k | 284.00 | 2068.63 | |
| Bce Com New (BCE) | 0.0 | $435k | 9.6k | 45.11 | |
| Absolute Software Corporation | 0.0 | $376k | 27k | 13.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $332k | 3.7k | 89.07 | |
| Stantec (STN) | 0.0 | $266k | 6.2k | 42.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $266k | 1.6k | 164.35 | |
| Encana Corporation (OVV) | 0.0 | $227k | 12k | 18.94 |
