Dixon Mitchell Investment Counsel as of June 30, 2010
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 26 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 8.7 | $22M | 1.2M | 18.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.8 | $20M | 305k | 64.95 | |
| Bk Nova Cad (BNS) | 7.7 | $20M | 425k | 46.18 | |
| Rbc Cad (RY) | 7.3 | $19M | 389k | 47.74 | |
| Johnson & Johnson (JNJ) | 6.9 | $18M | 296k | 59.06 | |
| Diageo P L C Spon Adr New (DEO) | 6.5 | $17M | 263k | 62.74 | |
| Enbridge (ENB) | 6.0 | $15M | 326k | 46.68 | |
| Canadian Natl Ry (CNI) | 5.5 | $14M | 243k | 57.44 | |
| McDonald's Corporation (MCD) | 5.3 | $14M | 205k | 65.87 | |
| Ritchie Bros. Auctioneers Inco | 5.1 | $13M | 709k | 18.25 | |
| Manulife Finl Corp (MFC) | 4.9 | $13M | 862k | 14.55 | |
| Cenovus Energy (CVE) | 4.9 | $13M | 484k | 25.80 | |
| 3M Company (MMM) | 4.9 | $13M | 158k | 78.99 | |
| International Flavors & Fragrances (IFF) | 4.5 | $12M | 272k | 42.42 | |
| Kellogg Company (K) | 4.5 | $11M | 226k | 50.30 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 491k | 23.01 | |
| Visa Com Cl A (V) | 3.1 | $8.0M | 112k | 70.75 | |
| NYSE Euronext | 0.3 | $776k | 28k | 27.63 | |
| American Express Company (AXP) | 0.3 | $733k | 19k | 39.70 | |
| Chevron Corporation (CVX) | 0.3 | $711k | 11k | 67.86 | |
| Unilever Spon Adr New (UL) | 0.3 | $686k | 26k | 26.73 | |
| Ishares Tr Index Barclys 1-3 Yr (SHY) | 0.2 | $583k | 6.9k | 84.12 | |
| Baytex Energy Tr Trust Unit | 0.2 | $478k | 16k | 29.94 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $391k | 4.0k | 97.73 | |
| Pengrowth Energy Tr Tr Unit New | 0.1 | $220k | 24k | 9.16 | |
| Enerplus Res Unit Tr G New | 0.1 | $216k | 10k | 21.55 |
