Dixon Mitchell Investment Counsel as of Sept. 30, 2009
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 25 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.6 | $21M | 318k | 64.71 | |
| Bk Nova Cad (BNS) | 8.6 | $21M | 448k | 45.67 | |
| Encana Corp | 8.5 | $20M | 354k | 56.90 | |
| Shaw Communications Cl B Conv | 8.1 | $19M | 1.1M | 18.11 | |
| Corus Entertainment Com Cl B Non Vtg (CJREF) | 7.0 | $17M | 981k | 17.03 | |
| Canadian Natl Ry (CNI) | 6.9 | $17M | 335k | 49.26 | |
| Manulife Finl Corp (MFC) | 6.7 | $16M | 761k | 21.02 | |
| Johnson & Johnson (JNJ) | 6.5 | $16M | 255k | 60.89 | |
| Diageo P L C Spon Adr New (DEO) | 6.1 | $15M | 238k | 61.49 | |
| Ritchie Bros. Auctioneers Inco | 5.7 | $14M | 549k | 24.76 | |
| Ishares Tr Index Barclys 1-3 Yr (SHY) | 5.5 | $13M | 156k | 84.01 | |
| McDonald's Corporation (MCD) | 5.1 | $12M | 212k | 57.07 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 414k | 25.72 | |
| 3M Company (MMM) | 3.6 | $8.7M | 117k | 73.80 | |
| Nike CL B (NKE) | 3.4 | $8.1M | 126k | 64.70 | |
| International Flavors & Fragrances (IFF) | 3.3 | $7.9M | 207k | 37.93 | |
| Unilever Spon Adr New (UL) | 0.3 | $810k | 28k | 28.68 | |
| Spdr Series Trust Brclys Yld Etf | 0.3 | $747k | 19k | 38.49 | |
| Transcanada Corp | 0.3 | $698k | 23k | 31.02 | |
| Chevron Corporation (CVX) | 0.3 | $673k | 9.6k | 70.43 | |
| NYSE Euronext | 0.3 | $622k | 22k | 28.89 | |
| Rbc Cad (RY) | 0.2 | $360k | 6.7k | 53.79 | |
| Baytex Energy Tr Trust Unit | 0.1 | $263k | 12k | 22.06 | |
| Penn West Energy Tr Tr Unit | 0.1 | $159k | 10k | 15.87 | |
| Pengrowth Energy Tr Tr Unit New | 0.0 | $109k | 10k | 10.59 |
