$661 Million is the total value of Dixon Mitchell Investment Counsel Inc.'s 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $44,265,116 | -7.4% | 897,636 | -3.4% | 6.70% | -2.2% |
| BNS | Sell | BANK N S HALIFAX | $43,656,663 | -7.5% | 706,372 | -0.3% | 6.60% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $29,856,473 | +17.0% | 420,867 | +7.2% | 4.52% | +23.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $28,840,784 | -2.7% | 403,807 | -2.7% | 4.36% | +2.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28,162,127 | -18.3% | 725,445 | -3.3% | 4.26% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,866,859 | -9.5% | 214,531 | -11.2% | 3.46% | -4.5% |
| V | Sell | VISA INC | $22,599,297 | +0.9% | 105,916 | -0.3% | 3.42% | +6.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $22,527,926 | -9.9% | 195,216 | -0.6% | 3.41% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $21,953,407 | +6.7% | 473,542 | -4.0% | 3.32% | +12.7% |
| MFC | Sell | MANULIFE FINL CORP | $21,445,196 | -6.0% | 1,115,867 | -2.9% | 3.24% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $21,179,874 | -5.7% | 283,267 | -0.1% | 3.20% | -0.5% |
| IAC | Sell | IAC INTERACTIVECORP | $20,826,904 | -6.3% | 316,038 | -1.6% | 3.15% | -1.0% |
| AAPL | Sell | APPLE INC | $20,334,876 | +3.9% | 201,835 | -4.2% | 3.08% | +9.7% |
| MMM | Sell | 3M CO | $19,749,767 | -5.6% | 139,397 | -4.6% | 2.99% | -0.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,495,942 | -10.6% | 521,256 | -3.9% | 2.95% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $17,574,374 | -2.5% | 698,227 | -3.7% | 2.66% | +2.9% |
| ORCL | Buy | ORACLE CORP | $15,705,557 | +25.8% | 410,281 | +33.2% | 2.38% | +32.8% |
| ENB | Sell | ENBRIDGE INC | $15,214,516 | -1.7% | 318,083 | -2.5% | 2.30% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,117,480 | -19.7% | 390,399 | -5.4% | 2.14% | -15.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,890,807 | -9.4% | 144,877 | -1.5% | 2.10% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,294,873 | +1.8% | 109,243 | -1.3% | 2.01% | +7.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,593,642 | -9.7% | 230,373 | -2.7% | 1.90% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $12,571,522 | +4.0% | 132,597 | +10.5% | 1.90% | +9.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,546,788 | -6.0% | 525,810 | +1.8% | 1.75% | -0.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $11,441,830 | -18.9% | 302,810 | -1.0% | 1.73% | -14.3% |
| K | Sell | KELLOGG CO | $10,912,933 | -7.5% | 177,158 | -1.3% | 1.65% | -2.3% |
| T | Sell | AT&T INC | $8,410,942 | -1.1% | 238,676 | -0.8% | 1.27% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,869,846 | +13.2% | 89,900 | +22.7% | 1.19% | +19.6% |
| DHR | Buy | DANAHER CORP DEL | $7,171,752 | +42.7% | 94,390 | +47.9% | 1.08% | +50.7% |
| TU | Sell | TELUS CORP | $5,666,159 | -10.2% | 166,073 | -1.9% | 0.86% | -5.2% |
| A309PS | Sell | DIRECTV | $5,192,498 | +1.1% | 60,015 | -0.6% | 0.79% | +6.8% |
| FOSL | Buy | FOSSIL GROUP INC | $5,118,489 | +6.9% | 54,510 | +19.0% | 0.77% | +12.8% |
| MGA | Sell | MAGNA INTL INC | $5,076,470 | -14.8% | 53,525 | -3.4% | 0.77% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,869,926 | -12.9% | 40,814 | -4.7% | 0.74% | -8.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,854,999 | +3.6% | 125,355 | +0.3% | 0.74% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,704,664 | +5.4% | 66,610 | +3.4% | 0.71% | +11.2% |
| CME | Sell | CME GROUP INC | $4,421,911 | +11.5% | 55,305 | -1.1% | 0.67% | +17.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,298,772 | -21.4% | 119,200 | -3.5% | 0.65% | -17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,124,835 | -2.7% | 42,900 | +3.8% | 0.62% | +2.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,035,623 | +5.1% | 78,975 | +2.8% | 0.61% | +11.1% |
| SYY | Sell | SYSCO CORP | $3,884,296 | -6.7% | 102,353 | -7.9% | 0.59% | -1.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,811,088 | -7.4% | 155,609 | -3.1% | 0.58% | -2.2% |
| VET | Sell | VERMILION ENERGY INC | $3,488,081 | -15.4% | 57,340 | -3.3% | 0.53% | -10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,314,223 | +6.2% | 35,209 | +2.2% | 0.50% | +12.1% |
| CSX | Buy | CSX CORP | $3,229,340 | +7.6% | 100,728 | +3.4% | 0.49% | +13.7% |
| BMO | Sell | BANK MONTREAL QUE | $3,227,846 | -2.5% | 43,889 | -2.4% | 0.49% | +3.0% |
| MET | Buy | METLIFE INC | $3,191,505 | +0.0% | 59,410 | +3.4% | 0.48% | +5.7% |
| HRS | Buy | HARRIS CORP DEL | $3,011,572 | -10.6% | 45,355 | +1.9% | 0.46% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,970,944 | -13.0% | 43,575 | +1.3% | 0.45% | -8.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,856,243 | -3.5% | 31,825 | -2.2% | 0.43% | +1.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,624,491 | -18.5% | 69,050 | -2.5% | 0.40% | -14.1% |
| AGU | Buy | AGRIUM INC | $2,597,372 | -2.6% | 29,240 | +0.3% | 0.39% | +2.9% |
| BCE | Sell | BCE INC | $2,453,422 | -14.6% | 57,419 | -9.4% | 0.37% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,090,716 | -15.9% | 45,480 | -2.2% | 0.32% | -11.2% |
| INTC | Sell | INTEL CORP | $1,792,534 | +8.5% | 51,480 | -3.7% | 0.27% | +14.3% |
| PFE | Sell | PFIZER INC | $1,468,742 | -0.6% | 49,670 | -0.2% | 0.22% | +4.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,052,373 | -2.3% | 25,000 | -0.2% | 0.16% | +3.2% |
| CVE | Sell | CENOVUS ENERGY INC | $537,652 | -17.3% | 20,000 | -0.3% | 0.08% | -12.9% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $475,540 | -0.1% | 18,500 | -0.3% | 0.07% | +5.9% |
| TECK | TECK RESOURCES LTDcl b | $227,088 | -17.1% | 12,000 | 0.0% | 0.03% | -12.8% | |
| ERF | ENERPLUS CORP | $189,686 | -24.7% | 10,000 | 0.0% | 0.03% | -19.4% | |
| WILN | WI-LAN INC | $50,464 | +13.5% | 14,000 | 0.0% | 0.01% | +33.3% | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -28,409 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -37,820 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -20,590 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,040 | -100.0% | -0.26% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,140 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 71 | Q2 2024 | 9.7% |
| Bank of Nova Scotia/The | 71 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 71 | Q2 2024 | 6.6% |
| MANULIFE FINL CORP | 71 | Q2 2024 | 8.1% |
| CANADIAN NATL RY CO | 70 | Q2 2024 | 8.3% |
| ROYAL BK CDA MONTREAL QUE | 69 | Q2 2024 | 7.8% |
| VISA INC | 62 | Q2 2024 | 7.2% |
| DIAGEO PLC | 61 | Q2 2024 | 6.9% |
| ENBRIDGE INC | 61 | Q2 2024 | 6.0% |
| Bank of Montreal | 61 | Q2 2024 | 6.4% |
View Dixon Mitchell Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
View Dixon Mitchell Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.