$757 Million is the total value of Dixon Mitchell Investment Counsel Inc.'s 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $46,452,480 | -0.6% | 755,276 | +4.7% | 6.14% | +2.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $45,255,773 | -4.2% | 798,722 | -0.6% | 5.98% | -1.1% |
| V | Sell | VISA INC | $41,162,319 | +3.4% | 344,109 | -1.5% | 5.44% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,062,613 | +0.2% | 165,744 | -0.4% | 4.37% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $31,257,419 | +4.5% | 342,472 | -2.1% | 4.13% | +7.9% |
| ORCL | Buy | ORACLE CORP | $28,875,524 | -1.8% | 631,159 | +1.5% | 3.82% | +1.5% |
| AAPL | Sell | APPLE INC | $28,280,661 | -1.3% | 168,558 | -0.4% | 3.74% | +2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $26,502,835 | -7.2% | 363,182 | +5.3% | 3.50% | -4.1% |
| MFC | Buy | MANULIFE FINL CORP | $25,549,805 | -10.8% | 1,378,240 | +0.8% | 3.38% | -7.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $24,271,868 | -6.6% | 179,234 | +0.7% | 3.21% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,320,106 | -8.3% | 302,356 | -2.5% | 3.08% | -5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,341,458 | -14.8% | 711,795 | -2.6% | 2.95% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,344,568 | +7.3% | 98,540 | -1.4% | 2.69% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $19,878,646 | -11.1% | 319,541 | +3.6% | 2.63% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,482,177 | -7.1% | 144,223 | +1.3% | 2.44% | -4.1% |
| MMM | Sell | 3M CO | $15,764,609 | -7.1% | 71,814 | -0.3% | 2.08% | -4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,728,864 | -6.3% | 456,177 | +0.2% | 2.08% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $15,429,935 | +9.0% | 359,756 | -2.7% | 2.04% | +12.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,172,279 | -34.1% | 491,449 | -25.9% | 1.87% | -31.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,777,960 | -12.7% | 308,968 | +0.2% | 1.82% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,628,020 | +0.5% | 13,140 | +2.0% | 1.80% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $13,096,900 | -18.0% | 417,059 | +2.6% | 1.73% | -15.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,314,233 | -8.7% | 89,944 | +1.7% | 1.63% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,696,849 | -8.7% | 106,364 | -11.2% | 1.55% | -5.7% |
| IAC | Sell | IAC INTERACTIVECORP | $10,381,755 | +23.8% | 66,388 | -3.2% | 1.37% | +27.9% |
| DHR | Sell | DANAHER CORP DEL | $10,043,804 | +5.3% | 102,582 | -0.2% | 1.33% | +8.9% |
| UNP | Sell | UNION PAC CORP | $8,682,430 | -7.2% | 64,587 | -7.4% | 1.15% | -4.1% |
| LOW | Buy | LOWES COS INC | $8,645,744 | -5.4% | 98,527 | +0.2% | 1.14% | -2.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,065,758 | +0.0% | 99,762 | +3.9% | 1.07% | +3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,028,426 | -2.9% | 155,801 | +1.5% | 1.06% | +0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,891,536 | -7.8% | 121,483 | +4.5% | 1.04% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,866,925 | -11.8% | 230,229 | +3.4% | 1.04% | -8.9% |
| OTEX | Sell | OPEN TEXT CORP | $7,665,462 | -20.0% | 220,681 | -17.7% | 1.01% | -17.4% |
| MRK | Buy | MERCK & CO INC | $7,484,015 | +0.5% | 137,397 | +3.8% | 0.99% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,318,094 | +12.2% | 90,908 | -1.0% | 0.97% | +15.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,169,573 | -12.7% | 320,739 | +4.1% | 0.82% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,168,435 | +12.3% | 35,216 | -3.0% | 0.82% | +15.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,097,429 | +7.9% | 21,723 | -0.4% | 0.81% | +11.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,834,638 | +13.0% | 278,503 | +15.2% | 0.77% | +16.6% |
| HCA | Sell | HCA HEALTHCARE INC | $5,775,089 | +9.1% | 59,537 | -1.2% | 0.76% | +12.7% |
| KMX | New | CARMAX INC | $5,730,627 | – | 92,519 | +100.0% | 0.76% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,674,073 | +100.7% | 26,184 | +98.3% | 0.75% | +107.2% |
| NTR | New | NUTRIEN LTD | $5,361,226 | – | 113,610 | +100.0% | 0.71% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,330,800 | -5.2% | 46,745 | +4.1% | 0.70% | -1.9% |
| TU | Buy | TELUS CORP | $5,136,575 | -5.6% | 146,504 | +2.5% | 0.68% | -2.4% |
| MGA | Buy | MAGNA INTL INC | $4,879,026 | -0.1% | 86,751 | +1.1% | 0.64% | +3.2% |
| CME | Sell | CME GROUP INC | $4,766,478 | +7.4% | 29,470 | -3.1% | 0.63% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,854,628 | +27.8% | 55,319 | +29.0% | 0.51% | +31.9% |
| T | Buy | AT&T INC | $3,713,411 | -3.7% | 104,163 | +5.0% | 0.49% | -0.6% |
| MEOH | Buy | METHANEX CORP | $3,524,255 | -0.5% | 58,263 | +0.1% | 0.47% | +2.9% |
| FTV | Sell | FORTIVE CORP | $3,187,157 | +6.8% | 41,114 | -0.3% | 0.42% | +10.2% |
| NKE | Buy | NIKE INCcl b | $2,961,364 | +6.7% | 44,572 | +0.4% | 0.39% | +10.1% |
| CSL | Buy | CARLISLE COS INC | $2,840,474 | -4.0% | 27,205 | +4.5% | 0.38% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,545,253 | -21.7% | 188,817 | +1.3% | 0.34% | -19.2% |
| CFX | Buy | COLFAX CORP | $2,434,385 | -14.0% | 76,313 | +6.8% | 0.32% | -11.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,335,387 | -4.6% | 15,253 | +5.1% | 0.31% | -1.3% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,215,820 | -0.8% | 15,500 | 0.0% | 0.16% | +2.5% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,129,850 | -25.4% | 16,300 | -34.8% | 0.15% | -23.2% |
| BCE | Sell | BCE INC | $1,035,781 | -11.1% | 24,107 | -0.2% | 0.14% | -8.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,031,635 | -8.4% | 13,678 | -2.4% | 0.14% | -5.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,001,549 | -8.9% | 24,142 | -1.1% | 0.13% | -6.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $917,817 | -11.3% | 10,414 | -1.5% | 0.12% | -8.3% |
| PFE | Buy | PFIZER INC | $692,694 | -1.0% | 19,518 | +1.1% | 0.09% | +2.2% |
| CVE | Sell | CENOVUS ENERGY INC | $661,929 | -7.7% | 77,858 | -0.5% | 0.09% | -5.4% |
| ECA | ENCANA CORP | $656,291 | -18.0% | 59,762 | 0.0% | 0.09% | -14.7% | |
| VET | Buy | VERMILION ENERGY INC | $621,785 | -11.4% | 19,314 | +0.4% | 0.08% | -8.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $580,833 | +26.4% | 85,555 | +42.5% | 0.08% | +30.5% |
| AGU | Exit | AGRIUM INC | $0 | – | -49,206 | -100.0% | -0.73% | – |
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.