Dixon Mitchell Investment Counsel as of June 30, 2009
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 26 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 8.4 | $16M | 433k | 37.36 | |
Shaw Communications Cl B Conv | 8.3 | $16M | 951k | 16.84 | |
Toronto Dominion Bk Ont Com New (TD) | 8.2 | $16M | 307k | 51.69 | |
Encana Corp | 7.8 | $15M | 310k | 48.84 | |
Johnson & Johnson (JNJ) | 7.0 | $14M | 238k | 56.80 | |
Ritchie Bros. Auctioneers Inco | 6.8 | $13M | 557k | 23.48 | |
Diageo P L C Spon Adr New (DEO) | 6.7 | $13M | 226k | 57.25 | |
Canadian Natl Ry (CNI) | 6.6 | $13M | 296k | 42.98 | |
Corus Entertainment Com Cl B Non Vtg (CJREF) | 6.0 | $12M | 914k | 12.77 | |
Manulife Finl Corp (MFC) | 6.0 | $12M | 670k | 17.37 | |
Microsoft Corporation (MSFT) | 4.8 | $9.3M | 391k | 23.77 | |
Visa Com Cl A (V) | 4.6 | $8.8M | 142k | 62.26 | |
CRH Adr | 4.3 | $8.3M | 362k | 23.03 | |
3M Company (MMM) | 3.9 | $7.6M | 127k | 60.10 | |
International Flavors & Fragrances (IFF) | 3.4 | $6.6M | 201k | 32.72 | |
Nike CL B (NKE) | 3.0 | $5.9M | 114k | 51.78 | |
General Electric Company | 2.7 | $5.2M | 448k | 11.72 | |
Spdr Series Trust Brclys Yld Etf | 0.3 | $658k | 19k | 35.19 | |
Unilever Spon Adr New (UL) | 0.3 | $509k | 22k | 23.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $463k | 6.6k | 69.91 | |
Transcanada Corp | 0.2 | $400k | 15k | 26.91 | |
NYSE Euronext | 0.2 | $380k | 14k | 27.25 | |
Rbc Cad (RY) | 0.1 | $247k | 6.0k | 40.92 | |
Baytex Energy Tr Trust Unit | 0.1 | $201k | 12k | 16.85 | |
Penn West Energy Tr Tr Unit | 0.1 | $127k | 10k | 12.74 | |
Pengrowth Energy Tr Tr Unit New | 0.0 | $81k | 10k | 7.90 |