Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Dec. 31, 2012

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.3 $31M 367k 84.43
Rbc Cad (RY) 6.2 $31M 509k 60.36
Bk Nova Cad (BNS) 6.0 $30M 513k 57.92
Rogers Communications CL B (RCI) 5.0 $25M 544k 45.52
Diageo P L C Spon Adr New (DEO) 4.8 $24M 205k 116.58
Johnson & Johnson (JNJ) 4.4 $22M 307k 70.10
Cenovus Energy (CVE) 4.0 $20M 583k 33.56
Visa Com Cl A (V) 3.8 $19M 124k 151.58
Canadian Natl Ry (CNI) 3.5 $18M 192k 91.06
Baytex Energy Corp (BTE) 3.4 $17M 386k 43.22
Starwood Property Trust (STWD) 3.1 $15M 661k 22.99
McDonald's Corporation (MCD) 3.1 $15M 172k 88.21
Microsoft Corporation (MSFT) 3.1 $15M 565k 26.71
Enbridge (ENB) 3.0 $15M 346k 43.37
Qualcomm (QCOM) 3.0 $15M 236k 61.86
Potash Corp. Of Saskatchewan I 2.9 $14M 347k 40.81
Cisco Systems (CSCO) 2.9 $14M 720k 19.65
Manulife Finl Corp (MFC) 2.8 $14M 999k 13.62
Kellogg Company (K) 2.7 $13M 240k 55.85
3M Company (MMM) 2.6 $13M 140k 92.85
Canadian Natural Resources (CNQ) 2.5 $13M 434k 28.87
Suncor Energy (SU) 2.4 $12M 364k 32.97
Apple (AAPL) 2.3 $11M 21k 532.17
International Flavors & Fragrances (IFF) 2.2 $11M 167k 66.54
Oracle Corporation (ORCL) 1.9 $9.4M 282k 33.32
Ritchie Bros. Auctioneers Inco 1.3 $6.2M 298k 20.92
Bank Of Montreal Cadcom (BMO) 1.1 $5.6M 92k 61.35
At&t (T) 0.9 $4.4M 131k 33.71
Shaw Communications Cl B Conv 0.7 $3.5M 150k 23.02
American Express Company (AXP) 0.5 $2.4M 42k 57.48
Unilever Spon Adr New (UL) 0.4 $2.2M 57k 38.72
NYSE Euronext 0.4 $2.1M 67k 31.54
Chevron Corporation (CVX) 0.4 $2.0M 19k 108.14
Cibc Cad (CM) 0.4 $2.0M 25k 80.61
SYSCO Corporation (SYY) 0.3 $1.6M 52k 31.66
El Paso Pipeline Partners 0.3 $1.6M 43k 36.97
Novartis A G Spon Adr New (NVS) 0.3 $1.6M 25k 63.30
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 61k 25.70
Eli Lilly & Co. (LLY) 0.3 $1.4M 28k 49.32
Magna Intl Inc cl a (MGA) 0.3 $1.4M 27k 50.08
Cme (CME) 0.3 $1.3M 26k 50.67
Agrium 0.3 $1.3M 13k 99.94
Bce Com New (BCE) 0.3 $1.3M 30k 42.97
Time Warner Cable 0.2 $1.2M 13k 97.19
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 16k 76.61
Harris Corporation 0.2 $1.2M 24k 48.96
Glaxosmithkline Sponsored Adr 0.2 $1.1M 26k 43.47
Oaktree Cap Group Unit 99/99/9999 0.2 $1.1M 24k 45.49
Pfizer (PFE) 0.2 $1.1M 43k 25.08
Devon Energy Corporation (DVN) 0.2 $998k 19k 52.04
MetLife (MET) 0.2 $968k 29k 32.94
CSX Corporation (CSX) 0.2 $875k 44k 19.73
Transalta Corp (TAC) 0.2 $852k 56k 15.24
Pembina Pipeline Corp (PBA) 0.2 $746k 26k 28.69
Intel Corporation (INTC) 0.2 $742k 36k 20.62
Casey's General Stores (CASY) 0.1 $565k 11k 53.10
Buckeye Technologies 0.1 $557k 19k 28.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $524k 3.7k 142.41
Bruker Corporation (BRKR) 0.1 $483k 32k 15.24
Campbell Soup Company (CPB) 0.1 $474k 14k 34.89
Teck Resources CL B (TECK) 0.1 $437k 12k 36.44
Progressive Waste Solutions 0.1 $401k 19k 21.65
Lululemon Athletica (LULU) 0.0 $233k 3.1k 76.23
Enerplus Corp (ERF) 0.0 $130k 10k 13.00
Wi-lan 0.0 $64k 14k 4.57