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 (ERF) | 0.0 | $131k | 10k | 12.85 | |
| Wi-lan | 0.0 | $69k | 14k | 4.92 |
