Dixon Mitchell Investment Counsel as of June 30, 2008
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 27 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Encana Corp | 7.6 | $16M | 181k | 89.10 | |
Toronto Dominion Bk Ont Com New (TD) | 7.1 | $15M | 239k | 63.04 | |
Manulife Finl Corp (MFC) | 7.0 | $15M | 429k | 34.98 | |
Bk Nova Cad (BNS) | 6.7 | $14M | 313k | 45.80 | |
Ritchie Bros. Auctioneers Inco | 6.5 | $14M | 510k | 27.02 | |
Rio Tinto Sponsored Adr (RIO) | 6.0 | $13M | 26k | 495.00 | |
Johnson & Johnson (JNJ) | 5.6 | $12M | 187k | 64.34 | |
Visa Com Cl A (V) | 5.6 | $12M | 147k | 81.31 | |
Bank Of Montreal Cadcom (BMO) | 5.5 | $12M | 279k | 41.70 | |
3M Company (MMM) | 5.3 | $11M | 163k | 69.59 | |
Cibc Cad (CM) | 5.1 | $11M | 198k | 55.05 | |
Canadian Natl Ry (CNI) | 4.7 | $10M | 209k | 48.07 | |
Unilever Spon Adr New (UL) | 4.5 | $9.5M | 335k | 28.41 | |
Glaxosmithkline Sponsored Adr | 4.4 | $9.4M | 212k | 44.22 | |
Nokia Corp Sponsored Adr (NOK) | 4.4 | $9.3M | 380k | 24.50 | |
Microsoft Corporation (MSFT) | 4.3 | $9.2M | 336k | 27.51 | |
Diageo P L C Spon Adr New (DEO) | 4.2 | $8.9M | 121k | 73.87 | |
General Electric Company | 3.5 | $7.4M | 279k | 26.69 | |
Spdr Series Trust Lehman Yld Etf | 0.5 | $1.0M | 23k | 43.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 15k | 34.31 | |
Wells Fargo & Company (WFC) | 0.2 | $486k | 21k | 23.75 | |
Brookfield Ppty Corp Cad | 0.2 | $461k | 26k | 17.70 | |
NYSE Euronext | 0.2 | $456k | 9.0k | 50.66 | |
Baytex Energy Tr Trust Unit | 0.2 | $341k | 10k | 34.14 | |
Rbc Cad (RY) | 0.1 | $311k | 6.9k | 44.98 | |
Penn West Energy Tr Tr Unit | 0.1 | $238k | 7.0k | 33.84 | |
Transcanada Corp | 0.1 | $205k | 5.3k | 38.77 |