Dixon Mitchell Investment Counsel as of March 31, 2010
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 23 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 9.7 | $24M | 319k | 74.40 | |
Shaw Communications Cl B Conv | 9.4 | $23M | 1.2M | 19.77 | |
Bk Nova Cad (BNS) | 9.1 | $22M | 446k | 50.01 | |
Canadian Natl Ry (CNI) | 8.3 | $21M | 338k | 60.58 | |
Manulife Finl Corp (MFC) | 8.1 | $20M | 1.0M | 19.70 | |
McDonald's Corporation (MCD) | 7.8 | $19M | 285k | 66.72 | |
Johnson & Johnson (JNJ) | 7.7 | $19M | 289k | 65.20 | |
Kellogg Company (K) | 6.9 | $17M | 317k | 53.43 | |
Ritchie Bros. Auctioneers Inco | 6.5 | $16M | 740k | 21.53 | |
Cenovus Energy (CVE) | 5.9 | $15M | 558k | 26.08 | |
Diageo P L C Spon Adr New (DEO) | 5.5 | $14M | 200k | 67.45 | |
Microsoft Corporation (MSFT) | 5.0 | $12M | 422k | 29.29 | |
International Flavors & Fragrances (IFF) | 4.0 | $9.9M | 207k | 47.67 | |
3M Company (MMM) | 3.8 | $9.2M | 111k | 83.57 | |
NYSE Euronext | 0.4 | $871k | 29k | 29.61 | |
Chevron Corporation (CVX) | 0.3 | $790k | 10k | 75.83 | |
Transcanada Corp | 0.3 | $747k | 20k | 36.76 | |
Unilever Spon Adr New (UL) | 0.3 | $746k | 26k | 29.28 | |
Ishares Tr Index Barclys 1-3 Yr (SHY) | 0.2 | $580k | 7.0k | 83.37 | |
Baytex Energy Tr Trust Unit | 0.2 | $513k | 15k | 33.76 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $434k | 4.0k | 108.59 | |
Rbc Cad (RY) | 0.2 | $409k | 7.0k | 58.42 | |
Penn West Energy Tr Tr Unit | 0.1 | $212k | 10k | 21.14 |