Dixon Mitchell Investment Counsel as of March 31, 2007
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 27 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 6.4 | $10M | 225k | 46.13 | |
Cibc Cad (CM) | 6.3 | $10M | 119k | 86.89 | |
Toronto Dominion Bk Ont Com New (TD) | 6.3 | $10M | 172k | 60.22 | |
Manulife Finl Corp (MFC) | 6.2 | $10M | 297k | 34.43 | |
Bank Of Montreal Cadcom (BMO) | 6.0 | $9.7M | 161k | 60.47 | |
Honda Motor Amern Shs (HMC) | 5.0 | $8.2M | 236k | 34.87 | |
Diageo P L C Spon Adr New (DEO) | 4.9 | $8.0M | 99k | 80.95 | |
Encana Corp | 4.4 | $7.2M | 144k | 49.70 | |
Ritchie Bros. Auctioneers Inco | 4.4 | $7.1M | 122k | 58.53 | |
Bce Com New (BCE) | 4.3 | $7.1M | 251k | 28.32 | |
Pfizer (PFE) | 4.3 | $7.0M | 276k | 25.26 | |
Unilever Spon Adr New (UL) | 4.2 | $6.9M | 231k | 30.07 | |
Nokia Corp Sponsored Adr (NOK) | 4.2 | $6.9M | 301k | 22.92 | |
Enbridge (ENB) | 4.2 | $6.8M | 208k | 32.66 | |
Glaxosmithkline Sponsored Adr | 4.1 | $6.7M | 121k | 55.26 | |
Johnson & Johnson (JNJ) | 4.1 | $6.7M | 111k | 60.26 | |
Rio Tinto Sponsored Adr (RIO) | 4.0 | $6.5M | 29k | 227.81 | |
3M Company (MMM) | 4.0 | $6.5M | 85k | 76.43 | |
Microsoft Corporation (MSFT) | 4.0 | $6.5M | 233k | 27.87 | |
Wal-Mart Stores (WMT) | 3.8 | $6.2M | 132k | 46.95 | |
General Electric Company | 3.6 | $5.9M | 168k | 35.36 | |
Canadian Natl Ry (CNI) | 0.5 | $890k | 20k | 44.16 | |
Penn West Energy Tr Tr Unit | 0.2 | $362k | 12k | 29.46 | |
Rbc Cad (RY) | 0.2 | $288k | 5.8k | 49.87 | |
Suncor Energy Inc Cad | 0.2 | $265k | 3.5k | 76.35 | |
Baytex Energy Tr Trust Unit | 0.1 | $212k | 12k | 17.62 | |
Transcanada Corp | 0.1 | $204k | 6.1k | 33.28 |