Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of June 30, 2012

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.7 $28M 357k 78.27
Bk Nova Cad (BNS) 6.2 $26M 500k 51.81
Rbc Cad (RY) 6.0 $25M 494k 51.24
Diageo P L C Spon Adr New (DEO) 5.2 $22M 211k 103.07
Rogers Communications CL B (RCI) 4.8 $20M 562k 36.26
Starwood Property Trust (STWD) 4.4 $18M 862k 21.34
Johnson & Johnson (JNJ) 4.3 $18M 266k 67.56
Microsoft Corporation (MSFT) 4.2 $18M 577k 30.59
Canadian Natl Ry (CNI) 3.9 $16M 194k 84.58
Visa Com Cl A (V) 3.7 $15M 125k 123.63
Potash Corp. Of Saskatchewan I 3.6 $15M 347k 43.71
McDonald's Corporation (MCD) 3.5 $15M 168k 88.53
Cenovus Energy (CVE) 3.4 $14M 448k 31.80
Enbridge (ENB) 3.2 $14M 340k 39.94
3M Company (MMM) 3.0 $13M 139k 89.60
Cisco Systems (CSCO) 2.9 $12M 704k 17.17
Canadian Natural Resources (CNQ) 2.9 $12M 449k 26.83
International Flavors & Fragrances (IFF) 2.8 $12M 217k 54.80
Kellogg Company (K) 2.7 $11M 232k 49.33
Qualcomm (QCOM) 2.7 $11M 205k 55.68
Suncor Energy (SU) 2.6 $11M 373k 28.92
Manulife Finl Corp (MFC) 2.4 $10M 933k 10.89
Teva Pharmaceutical Inds Adr (TEVA) 2.2 $9.3M 236k 39.44
Ritchie Bros. Auctioneers Inco 1.1 $4.6M 215k 21.43
At&t (T) 1.0 $4.3M 121k 35.66
Baker Hughes Incorporated 1.0 $4.2M 103k 41.10
Bank Of Montreal Cadcom (BMO) 1.0 $4.0M 72k 55.27
Shaw Communications Cl B Conv 0.7 $3.1M 164k 18.90
El Paso Pipeline Partners 0.6 $2.6M 78k 33.80
American Express Company (AXP) 0.5 $2.1M 37k 58.21
SYSCO Corporation (SYY) 0.5 $2.0M 67k 29.81
Chevron Corporation (CVX) 0.4 $1.7M 17k 105.50
Cme (CME) 0.4 $1.7M 6.3k 268.11
NYSE Euronext 0.3 $1.4M 56k 25.58
Cibc Cad (CM) 0.3 $1.3M 19k 70.38
Novartis A G Spon Adr New (NVS) 0.3 $1.3M 23k 55.90
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 13k 85.77
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 52k 21.95
Baytex Energy Corp (BTE) 0.3 $1.1M 26k 42.13
Eli Lilly & Co. (LLY) 0.3 $1.1M 25k 42.91
Glaxosmithkline Sponsored Adr 0.2 $1.0M 23k 45.57
Time Warner Cable 0.2 $933k 11k 82.10
Harris Corporation 0.2 $891k 21k 41.85
Agrium 0.2 $876k 9.9k 88.63
CSX Corporation (CSX) 0.2 $861k 39k 22.36
Pfizer (PFE) 0.2 $837k 36k 23.00
Campbell Soup Company (CPB) 0.2 $824k 25k 33.38
Bce Com New (BCE) 0.2 $822k 20k 41.24
Intel Corporation (INTC) 0.2 $795k 30k 26.65
MetLife (MET) 0.2 $790k 26k 30.85
Magna Intl Inc cl a (MGA) 0.2 $756k 19k 39.50
Devon Energy Corporation (DVN) 0.2 $736k 13k 57.99
Transalta Corp (TAC) 0.2 $709k 42k 16.95
Penn West Energy Trust 0.1 $569k 42k 13.42
Pembina Pipeline Corp (PBA) 0.1 $550k 22k 25.56
CSG Systems International (CSGS) 0.1 $441k 26k 17.28
Buckeye Technologies 0.1 $394k 14k 28.49
Teck Resources CL B (TECK) 0.1 $372k 12k 30.97
Casey's General Stores (CASY) 0.1 $367k 6.2k 58.99
Progressive Waste Solutions 0.1 $351k 19k 18.95
Bruker Corporation (BRKR) 0.1 $337k 25k 13.31
Enerplus Corp 0.0 $131k 10k 12.85
Wi-lan 0.0 $69k 14k 4.92