Dixon Mitchell Investment Counsel as of Sept. 30, 2007
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 31 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $15M | 196k | 76.87 | |
| Manulife Finl Corp (MFC) | 6.4 | $14M | 339k | 41.32 | |
| Cibc Cad (CM) | 6.3 | $14M | 137k | 100.11 | |
| Bk Nova Cad (BNS) | 6.3 | $14M | 260k | 52.65 | |
| Nokia Corp Sponsored Adr (NOK) | 5.9 | $13M | 340k | 37.93 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $13M | 193k | 65.49 | |
| Rio Tinto Sponsored Adr (RIO) | 5.4 | $12M | 34k | 343.40 | |
| 3M Company (MMM) | 4.8 | $11M | 112k | 93.58 | |
| Diageo P L C Spon Adr New (DEO) | 4.7 | $10M | 117k | 87.73 | |
| Encana Corp | 4.6 | $9.9M | 164k | 60.53 | |
| Ritchie Bros. Auctioneers Inco | 4.4 | $9.6M | 147k | 65.44 | |
| Honda Motor Amern Shs (HMC) | 4.3 | $9.4M | 281k | 33.36 | |
| Enbridge (ENB) | 4.3 | $9.2M | 252k | 36.72 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.2M | 140k | 65.70 | |
| Unilever Spon Adr New (UL) | 4.0 | $8.7M | 276k | 31.67 | |
| General Electric Company | 4.0 | $8.7M | 210k | 41.40 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.7M | 294k | 29.46 | |
| Moody's Corporation (MCO) | 3.8 | $8.3M | 165k | 50.40 | |
| Glaxosmithkline Sponsored Adr | 3.8 | $8.2M | 155k | 53.20 | |
| Pfizer (PFE) | 3.8 | $8.2M | 335k | 24.43 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.0M | 18k | 57.19 | |
| Suncor Energy Inc Cad | 0.2 | $503k | 5.3k | 94.81 | |
| Fording Cdn Coal Tr Tr Unit | 0.2 | $465k | 12k | 38.74 | |
| Bank of America Corporation (BAC) | 0.1 | $325k | 6.5k | 50.27 | |
| Goldman Sachs (GS) | 0.1 | $324k | 1.5k | 216.74 | |
| Rbc Cad (RY) | 0.1 | $320k | 5.8k | 55.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 8.6k | 35.62 | |
| JPMorgan Chase & Co common (JPM) | 0.1 | $302k | 6.6k | 45.82 | |
| Baytex Energy Tr Trust Unit | 0.1 | $243k | 12k | 20.28 | |
| SPDR TR Unit Ser 1 (SPY) | 0.1 | $227k | 1.5k | 152.58 | |
| Transcanada Corp | 0.1 | $200k | 5.5k | 36.61 |
