Dixon Mitchell Investment Counsel as of March 31, 2012
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.1 | $30M | 353k | 84.83 | |
| Rbc Cad (RY) | 6.8 | $29M | 496k | 57.93 | |
| Bk Nova Cad (BNS) | 6.5 | $27M | 489k | 55.99 | |
| Rogers Communications CL B (RCI) | 5.1 | $22M | 549k | 39.68 | |
| Diageo P L C Spon Adr New (DEO) | 4.9 | $21M | 214k | 96.50 | |
| Starwood Property Trust (STWD) | 4.8 | $21M | 972k | 21.05 | |
| Microsoft Corporation (MSFT) | 4.7 | $20M | 612k | 32.26 | |
| Visa Com Cl A (V) | 4.5 | $19M | 161k | 118.00 | |
| Johnson & Johnson (JNJ) | 4.1 | $17M | 262k | 65.96 | |
| McDonald's Corporation (MCD) | 3.9 | $17M | 169k | 98.10 | |
| Cenovus Energy (CVE) | 3.7 | $16M | 433k | 35.97 | |
| Canadian Natl Ry (CNI) | 3.6 | $15M | 191k | 79.43 | |
| Enbridge (ENB) | 3.2 | $14M | 352k | 38.82 | |
| International Flavors & Fragrances (IFF) | 3.1 | $13M | 222k | 58.60 | |
| 3M Company (MMM) | 3.0 | $13M | 143k | 89.21 | |
| Cisco Systems (CSCO) | 3.0 | $13M | 596k | 21.15 | |
| Manulife Finl Corp (MFC) | 2.9 | $12M | 917k | 13.54 | |
| Kellogg Company (K) | 2.9 | $12M | 229k | 53.63 | |
| Canadian Natural Resources (CNQ) | 2.8 | $12M | 362k | 33.13 | |
| Suncor Energy (SU) | 2.8 | $12M | 367k | 32.66 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.5 | $11M | 233k | 45.06 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $8.2M | 179k | 45.63 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $4.4M | 186k | 23.81 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $4.1M | 69k | 59.42 | |
| Baker Hughes Incorporated | 1.0 | $4.1M | 98k | 41.94 | |
| Shaw Communications Cl B Conv | 0.9 | $3.8M | 178k | 21.15 | |
| At&t (T) | 0.8 | $3.5M | 113k | 31.23 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 89k | 29.86 | |
| El Paso Pipeline Partners | 0.6 | $2.6M | 73k | 34.89 | |
| American Express Company (AXP) | 0.5 | $2.0M | 35k | 57.86 | |
| Cme (CME) | 0.4 | $1.6M | 5.7k | 289.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 107.21 | |
| NYSE Euronext | 0.3 | $1.4M | 47k | 30.01 | |
| Novartis A G Spon Adr New (NVS) | 0.3 | $1.2M | 22k | 55.41 | |
| Baytex Energy Corp (BTE) | 0.3 | $1.2M | 23k | 51.89 | |
| Cibc Cad (CM) | 0.3 | $1.2M | 15k | 76.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 43k | 24.13 | |
| Harris Corporation | 0.2 | $884k | 20k | 45.08 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $878k | 18k | 47.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $863k | 21k | 40.27 | |
| Time Warner Cable | 0.2 | $858k | 11k | 81.50 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $850k | 19k | 44.91 | |
| MetLife (MET) | 0.2 | $846k | 23k | 37.35 | |
| Agrium | 0.2 | $814k | 9.4k | 86.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $799k | 11k | 71.12 | |
| CSX Corporation (CSX) | 0.2 | $759k | 35k | 21.52 | |
| Just Energy Group | 0.2 | $758k | 55k | 13.83 | |
| Intel Corporation (INTC) | 0.2 | $705k | 25k | 28.11 | |
| Campbell Soup Company (CPB) | 0.2 | $702k | 21k | 33.85 | |
| Pfizer (PFE) | 0.2 | $698k | 31k | 22.64 | |
| Bce Com New (BCE) | 0.2 | $675k | 17k | 40.02 | |
| Transalta Corp (TAC) | 0.1 | $627k | 33k | 18.74 | |
| Penn West Energy Trust | 0.1 | $609k | 31k | 19.53 | |
| Teck Resources CL B (TECK) | 0.1 | $440k | 12k | 35.68 | |
| Progressive Waste Solutions | 0.1 | $402k | 19k | 21.71 | |
| Buckeye Technologies | 0.1 | $345k | 10k | 33.97 | |
| CSG Systems International (CSGS) | 0.1 | $328k | 22k | 15.14 | |
| Bruker Corporation (BRKR) | 0.1 | $279k | 18k | 15.31 | |
| Casey's General Stores (CASY) | 0.1 | $278k | 5.0k | 55.46 | |
| Enerplus Corp (ERF) | 0.1 | $224k | 10k | 22.38 | |
| Wi-lan | 0.0 | $73k | 14k | 5.18 |
