Dixon Mitchell Investment Counsel as of June 30, 2007
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 28 positions in its portfolio as reported in the June 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 6.8 | $12M | 181k | 68.54 | |
Bk Nova Cad (BNS) | 6.3 | $12M | 238k | 48.81 | |
Manulife Finl Corp (MFC) | 6.3 | $12M | 309k | 37.47 | |
Cibc Cad (CM) | 6.1 | $11M | 124k | 90.28 | |
Bank Of Montreal Cadcom (BMO) | 6.1 | $11M | 173k | 64.35 | |
Rio Tinto Sponsored Adr (RIO) | 5.3 | $9.7M | 32k | 306.12 | |
Encana Corp | 5.0 | $9.2M | 152k | 60.31 | |
Honda Motor Amern Shs (HMC) | 5.0 | $9.1M | 250k | 36.29 | |
Nokia Corp Sponsored Adr (NOK) | 4.9 | $9.0M | 319k | 28.11 | |
Diageo P L C Spon Adr New (DEO) | 4.8 | $8.8M | 106k | 83.31 | |
3M Company (MMM) | 4.8 | $8.8M | 101k | 86.79 | |
Ritchie Bros. Auctioneers Inco | 4.6 | $8.4M | 133k | 62.93 | |
Unilever Spon Adr New (UL) | 4.3 | $8.0M | 247k | 32.26 | |
Enbridge (ENB) | 4.2 | $7.6M | 226k | 33.77 | |
Johnson & Johnson (JNJ) | 4.2 | $7.6M | 124k | 61.62 | |
Microsoft Corporation (MSFT) | 4.1 | $7.5M | 254k | 29.47 | |
Pfizer (PFE) | 4.1 | $7.5M | 291k | 25.57 | |
General Electric Company | 3.9 | $7.1M | 186k | 38.28 | |
Wal-Mart Stores (WMT) | 3.8 | $7.0M | 146k | 48.11 | |
Glaxosmithkline Sponsored Adr | 3.8 | $7.0M | 133k | 52.37 | |
Canadian Natl Ry (CNI) | 0.6 | $1.1M | 21k | 50.99 | |
Fording Cdn Coal Tr Tr Unit | 0.2 | $395k | 12k | 32.93 | |
Suncor Energy Inc Cad | 0.2 | $384k | 4.3k | 89.92 | |
Rbc Cad (RY) | 0.2 | $339k | 6.4k | 53.26 | |
Baytex Energy Tr Trust Unit | 0.1 | $241k | 12k | 20.08 | |
Transcanada Corp | 0.1 | $222k | 6.4k | 34.41 | |
Bank of America Corporation (BAC) | 0.1 | $203k | 4.1k | 48.89 | |
Penn West Energy Tr Tr Unit | 0.1 | $201k | 6.0k | 33.51 |