Dixon Mitchell Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.4 | $26M | 369k | 71.27 | |
| Bk Nova Cad (BNS) | 7.1 | $25M | 504k | 50.37 | |
| Rbc Cad (RY) | 6.3 | $23M | 492k | 45.92 | |
| Rogers Communications CL B (RCI) | 5.6 | $20M | 579k | 34.28 | |
| Visa Com Cl A (V) | 5.4 | $19M | 224k | 85.72 | |
| Diageo P L C Spon Adr New (DEO) | 5.1 | $18M | 241k | 75.93 | |
| McDonald's Corporation (MCD) | 4.8 | $17M | 195k | 87.82 | |
| Starwood Property Trust (STWD) | 4.8 | $17M | 996k | 17.18 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 680k | 24.89 | |
| Johnson & Johnson (JNJ) | 4.7 | $17M | 263k | 63.69 | |
| Canadian Natl Ry (CNI) | 4.0 | $14M | 216k | 66.92 | |
| Cenovus Energy (CVE) | 3.9 | $14M | 451k | 30.84 | |
| International Flavors & Fragrances (IFF) | 3.7 | $13M | 233k | 56.22 | |
| Kellogg Company (K) | 3.6 | $13M | 244k | 53.19 | |
| Enbridge (ENB) | 3.5 | $13M | 395k | 31.96 | |
| Cisco Systems (CSCO) | 3.1 | $11M | 711k | 15.50 | |
| 3M Company (MMM) | 3.1 | $11M | 152k | 71.79 | |
| Manulife Finl Corp (MFC) | 3.0 | $11M | 946k | 11.41 | |
| Canadian Natural Resources (CNQ) | 2.9 | $10M | 355k | 29.40 | |
| Suncor Energy (SU) | 2.7 | $9.8M | 382k | 25.57 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.7 | $9.8M | 262k | 37.22 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $7.1M | 164k | 43.24 | |
| Baker Hughes Incorporated | 1.4 | $4.9M | 106k | 46.15 | |
| Shaw Communications Cl B Conv | 1.0 | $3.4M | 169k | 20.32 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $3.3M | 161k | 20.31 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 50k | 25.90 | |
| At&t (T) | 0.2 | $892k | 31k | 28.52 | |
| American Express Company (AXP) | 0.2 | $873k | 19k | 44.90 | |
| Cme (CME) | 0.2 | $843k | 3.4k | 246.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $757k | 14k | 56.06 | |
| Chevron Corporation (CVX) | 0.2 | $661k | 7.1k | 92.59 | |
| El Paso Pipeline Partners | 0.1 | $524k | 15k | 35.47 | |
| NYSE Euronext | 0.1 | $461k | 20k | 23.24 | |
| Baytex Energy Corp (BTE) | 0.1 | $461k | 11k | 41.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $386k | 5.4k | 71.50 | |
| Progressive Waste Solutions | 0.1 | $381k | 19k | 20.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 18k | 18.59 | |
| MetLife (MET) | 0.1 | $318k | 11k | 28.01 | |
| Teck Resources CL B (TECK) | 0.1 | $310k | 11k | 29.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $301k | 5.4k | 55.44 | |
| CSX Corporation (CSX) | 0.1 | $291k | 16k | 18.67 | |
| Enerplus Corp | 0.1 | $247k | 10k | 24.72 | |
| Wi-lan | 0.0 | $82k | 14k | 5.86 |
