Dixon Mitchell Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $106M | 37k | 2897.04 | |
| Visa Com Cl A (V) | 6.0 | $96M | 445k | 216.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $90M | 302k | 299.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $87M | 258k | 336.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $80M | 1.0M | 76.61 | |
| Bk Nova Cad (BNS) | 4.6 | $74M | 1.0M | 70.74 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $68M | 103k | 667.24 | |
| Rbc Cad (RY) | 4.1 | $66M | 622k | 106.06 | |
| Apple (AAPL) | 4.0 | $64M | 361k | 177.57 | |
| Canadian Natl Ry (CNI) | 3.5 | $56M | 454k | 122.75 | |
| Oracle Corporation (ORCL) | 3.3 | $53M | 603k | 87.21 | |
| Tfii Cn (TFII) | 3.2 | $52M | 463k | 112.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $51M | 842k | 60.35 | |
| Intercontinental Exchange (ICE) | 3.0 | $48M | 352k | 136.77 | |
| Becton, Dickinson and (BDX) | 2.6 | $41M | 164k | 251.48 | |
| Roper Industries (ROP) | 2.5 | $41M | 83k | 491.86 | |
| Methanex Corp (MEOH) | 2.3 | $37M | 933k | 39.53 | |
| Canadian Natural Resources (CNQ) | 2.2 | $36M | 840k | 42.23 | |
| CVS Caremark Corporation (CVS) | 2.0 | $32M | 307k | 103.16 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $31M | 613k | 50.33 | |
| Lowe's Companies (LOW) | 1.9 | $31M | 119k | 258.48 | |
| Amazon (AMZN) | 1.8 | $29M | 8.6k | 3334.34 | |
| Booking Holdings (BKNG) | 1.6 | $25M | 11k | 2399.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $25M | 596k | 42.37 | |
| Danaher Corporation (DHR) | 1.5 | $24M | 74k | 329.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 142k | 158.35 | |
| Middleby Corporation (MIDD) | 1.2 | $20M | 102k | 196.76 | |
| Fortive (FTV) | 1.2 | $20M | 258k | 76.29 | |
| Manulife Finl Corp (MFC) | 1.2 | $19M | 1.0M | 19.05 | |
| D.R. Horton (DHI) | 1.1 | $19M | 170k | 108.45 | |
| Topbuild (BLD) | 0.9 | $15M | 55k | 275.91 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $15M | 242k | 60.82 | |
| Rogers Communications CL B (RCI) | 0.9 | $14M | 299k | 47.58 | |
| Carlisle Companies (CSL) | 0.8 | $13M | 53k | 248.12 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 37k | 359.32 | |
| S&p Global (SPGI) | 0.8 | $13M | 27k | 471.93 | |
| Hca Holdings (HCA) | 0.8 | $12M | 48k | 256.92 | |
| Open Text Corp (OTEX) | 0.8 | $12M | 259k | 47.43 | |
| Nutrien (NTR) | 0.7 | $11M | 151k | 75.11 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 60k | 188.47 | |
| Enbridge (ENB) | 0.7 | $11M | 286k | 39.03 | |
| Waste Connections (WCN) | 0.4 | $6.7M | 49k | 136.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.5M | 83k | 78.67 | |
| Shaw Communications Cl B Conv | 0.2 | $3.9M | 130k | 30.33 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.7M | 18k | 148.82 | |
| Cenovus Energy (CVE) | 0.1 | $1.0M | 83k | 12.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $868k | 300.00 | 2893.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $546k | 5.1k | 107.59 | |
| Bce Com New (BCE) | 0.0 | $520k | 10k | 51.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $370k | 4.6k | 80.83 | |
| Stantec (STN) | 0.0 | $349k | 6.2k | 56.15 | |
| Encana Corporation (OVV) | 0.0 | $319k | 12k | 26.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $288k | 724.00 | 397.85 | |
| Absolute Software Corporation | 0.0 | $193k | 21k | 9.37 |
