Dixon Mitchell Investment Counsel as of June 30, 2011
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.7 | $32M | 373k | 85.00 | |
| Bk Nova Cad (BNS) | 7.5 | $31M | 512k | 60.29 | |
| Rbc Cad (RY) | 6.9 | $28M | 498k | 56.86 | |
| Rogers Communications CL B (RCI) | 5.8 | $24M | 598k | 39.64 | |
| Diageo P L C Spon Adr New (DEO) | 5.0 | $21M | 253k | 81.87 | |
| Starwood Property Trust (STWD) | 5.0 | $21M | 1.0M | 20.54 | |
| Visa Com Cl A (V) | 4.9 | $20M | 238k | 84.26 | |
| Canadian Natl Ry (CNI) | 4.7 | $19M | 243k | 80.06 | |
| Johnson & Johnson (JNJ) | 4.6 | $19M | 282k | 66.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 717k | 26.00 | |
| McDonald's Corporation (MCD) | 4.3 | $18M | 212k | 84.32 | |
| Cenovus Energy (CVE) | 4.3 | $18M | 472k | 37.78 | |
| International Flavors & Fragrances (IFF) | 4.0 | $17M | 256k | 64.24 | |
| Manulife Finl Corp (MFC) | 4.0 | $16M | 920k | 17.73 | |
| 3M Company (MMM) | 3.7 | $15M | 159k | 94.85 | |
| Canadian Natural Resources (CNQ) | 3.6 | $15M | 350k | 41.96 | |
| Suncor Energy (SU) | 3.5 | $14M | 368k | 39.23 | |
| Kellogg Company (K) | 3.4 | $14M | 253k | 55.32 | |
| Enbridge (ENB) | 3.3 | $13M | 412k | 32.55 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 3.1 | $13M | 265k | 48.22 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 763k | 15.61 | |
| Shaw Communications Cl B Conv | 0.9 | $3.8M | 168k | 22.82 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $1.5M | 55k | 27.57 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 48k | 31.18 | |
| American Express Company (AXP) | 0.2 | $939k | 18k | 51.70 | |
| At&t (T) | 0.2 | $918k | 29k | 31.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $839k | 13k | 63.67 | |
| Cme (CME) | 0.2 | $761k | 2.6k | 291.59 | |
| Chevron Corporation (CVX) | 0.2 | $679k | 6.6k | 102.84 | |
| NYSE Euronext | 0.1 | $612k | 18k | 34.27 | |
| Baytex Energy Corp (BTE) | 0.1 | $602k | 11k | 54.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $513k | 4.9k | 104.04 | |
| El Paso Pipeline Partners | 0.1 | $480k | 14k | 34.75 | |
| Progressive Waste Solutions | 0.1 | $461k | 19k | 24.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 16k | 25.62 | |
| Enerplus Corp (ERF) | 0.1 | $316k | 10k | 31.60 | |
| Pengrowth Energy Corp | 0.1 | $303k | 24k | 12.61 |
