Dixon Mitchell Investment Counsel as of March 31, 2011
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $33M | 375k | 88.41 | |
| Rbc Cad (RY) | 7.8 | $32M | 513k | 61.81 | |
| Bk Nova Cad (BNS) | 7.8 | $32M | 514k | 61.30 | |
| Shaw Communications Cl B Conv | 6.4 | $26M | 1.2M | 21.06 | |
| Diageo P L C Spon Adr New (DEO) | 4.8 | $19M | 254k | 76.22 | |
| Cenovus Energy (CVE) | 4.6 | $19M | 476k | 39.46 | |
| Canadian Natl Ry (CNI) | 4.6 | $19M | 247k | 75.37 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 715k | 25.39 | |
| Johnson & Johnson (JNJ) | 4.2 | $17M | 289k | 59.25 | |
| International Flavors & Fragrances (IFF) | 4.1 | $17M | 265k | 62.30 | |
| Starwood Property Trust (STWD) | 4.1 | $16M | 736k | 22.33 | |
| McDonald's Corporation (MCD) | 4.0 | $16M | 215k | 76.09 | |
| Manulife Finl Corp (MFC) | 4.0 | $16M | 926k | 17.67 | |
| 3M Company (MMM) | 3.8 | $15M | 163k | 93.50 | |
| Kellogg Company (K) | 3.4 | $14M | 256k | 53.98 | |
| Visa Com Cl A (V) | 3.4 | $14M | 186k | 73.62 | |
| Enbridge (ENB) | 3.2 | $13M | 211k | 61.23 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 743k | 17.15 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $12M | 432k | 28.18 | |
| Canadian Natural Resources (CNQ) | 2.9 | $12M | 238k | 49.40 | |
| Suncor Energy (SU) | 2.8 | $12M | 256k | 44.80 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.5 | $10M | 204k | 50.17 | |
| Rogers Communications CL B (RCI) | 0.8 | $3.4M | 93k | 36.31 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 47k | 27.70 | |
| At&t (T) | 0.2 | $883k | 29k | 30.61 | |
| American Express Company (AXP) | 0.2 | $810k | 18k | 45.20 | |
| Chevron Corporation (CVX) | 0.2 | $699k | 6.5k | 107.49 | |
| Unilever Spon Adr New (UL) | 0.2 | $667k | 22k | 30.62 | |
| Baytex Energy Corp (BTE) | 0.2 | $643k | 11k | 58.41 | |
| NYSE Euronext | 0.2 | $614k | 18k | 35.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $508k | 4.9k | 104.49 | |
| El Paso Pipeline Partners | 0.1 | $491k | 14k | 36.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $468k | 16k | 29.87 | |
| Pengrowth Energy Corp | 0.1 | $332k | 24k | 13.82 | |
| Enerplus Corp | 0.1 | $316k | 10k | 31.64 |
