Dixon Mitchell Investment Counsel as of March 31, 2013
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 67 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 5.8 | $31M | 377k | 83.25 | |
Rbc Cad (RY) | 5.7 | $31M | 517k | 60.24 | |
Bk Nova Cad (BNS) | 5.6 | $31M | 527k | 58.18 | |
Rogers Communications CL B (RCI) | 5.0 | $27M | 536k | 51.07 | |
Diageo P L C Spon Adr New (DEO) | 4.5 | $25M | 197k | 125.84 | |
Johnson & Johnson (JNJ) | 4.5 | $25M | 304k | 81.53 | |
Visa Com Cl A (V) | 3.8 | $21M | 123k | 169.84 | |
Cenovus Energy (CVE) | 3.5 | $19M | 617k | 30.96 | |
Canadian Natl Ry (CNI) | 3.5 | $19M | 190k | 100.49 | |
Starwood Property Trust (STWD) | 3.4 | $19M | 675k | 27.80 | |
Baytex Energy Corp (BTE) | 3.4 | $19M | 444k | 41.90 | |
McDonald's Corporation (MCD) | 3.1 | $17M | 168k | 99.69 | |
Qualcomm (QCOM) | 3.0 | $16M | 241k | 66.94 | |
Enbridge (ENB) | 2.9 | $16M | 338k | 46.56 | |
Kellogg Company (K) | 2.9 | $16M | 242k | 64.43 | |
3M Company (MMM) | 2.7 | $15M | 141k | 106.31 | |
Microsoft Corporation (MSFT) | 2.7 | $15M | 523k | 28.61 | |
Cisco Systems (CSCO) | 2.7 | $15M | 702k | 20.89 | |
Manulife Finl Corp (MFC) | 2.7 | $15M | 991k | 14.72 | |
Canadian Natural Resources (CNQ) | 2.7 | $15M | 451k | 32.06 | |
Potash Corp. Of Saskatchewan I | 2.6 | $14M | 365k | 39.27 | |
International Flavors & Fragrances (IFF) | 2.3 | $13M | 164k | 76.67 | |
Apple (AAPL) | 2.2 | $12M | 27k | 442.66 | |
Suncor Energy (SU) | 2.1 | $11M | 377k | 29.96 | |
Oracle Corporation (ORCL) | 1.7 | $9.2M | 284k | 32.33 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $7.3M | 337k | 21.77 | |
Thermo Fisher Scientific (TMO) | 1.2 | $6.6M | 86k | 76.49 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $6.5M | 104k | 62.93 | |
At&t (T) | 1.1 | $6.0M | 163k | 36.69 | |
Shaw Communications Cl B Conv | 0.6 | $3.5M | 141k | 24.76 | |
American Express Company (AXP) | 0.6 | $3.0M | 45k | 67.46 | |
Bce Com New (BCE) | 0.5 | $2.6M | 56k | 46.71 | |
Unilever Spon Adr New (UL) | 0.5 | $2.6M | 60k | 42.24 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 21k | 118.82 | |
Vermilion Energy (VET) | 0.5 | $2.5M | 48k | 51.77 | |
Cibc Cad (CM) | 0.4 | $2.1M | 27k | 78.43 | |
Glaxosmithkline Sponsored Adr | 0.4 | $2.1M | 44k | 46.91 | |
El Paso Pipeline Partners | 0.4 | $2.1M | 47k | 43.86 | |
SYSCO Corporation (SYY) | 0.4 | $2.0M | 58k | 35.17 | |
Magna Intl Inc cl a (MGA) | 0.4 | $2.0M | 34k | 58.77 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 68k | 27.99 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 33k | 56.79 | |
Cme (CME) | 0.3 | $1.8M | 30k | 61.41 | |
Agrium | 0.3 | $1.6M | 16k | 97.50 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 19k | 78.37 | |
Pfizer (PFE) | 0.3 | $1.5M | 51k | 28.86 | |
Oaktree Cap Group Unit 99/99/9999 | 0.3 | $1.4M | 28k | 51.02 | |
Directv | 0.3 | $1.4M | 25k | 56.59 | |
Novartis A G Spon Adr New (NVS) | 0.2 | $1.3M | 19k | 71.24 | |
Time Warner Cable | 0.2 | $1.3M | 14k | 96.06 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.3M | 34k | 38.16 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 52k | 24.63 | |
MetLife (MET) | 0.2 | $1.3M | 33k | 38.02 | |
Devon Energy Corporation (DVN) | 0.2 | $1.2M | 22k | 56.42 | |
Harris Corporation | 0.2 | $1.2M | 27k | 46.34 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 18k | 62.15 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 50k | 21.84 | |
Pembina Pipeline Corp (PBA) | 0.1 | $798k | 25k | 31.59 | |
Casey's General Stores (CASY) | 0.1 | $615k | 11k | 58.30 | |
Buckeye Technologies | 0.1 | $596k | 20k | 29.95 | |
Progressive Waste Solutions | 0.1 | $392k | 19k | 21.17 | |
Teck Resources CL B (TECK) | 0.1 | $350k | 12k | 28.15 | |
Bruker Corporation (BRKR) | 0.1 | $342k | 18k | 19.10 | |
Transalta Corp (TAC) | 0.1 | $332k | 23k | 14.62 | |
Lululemon Athletica (LULU) | 0.0 | $216k | 3.5k | 62.35 | |
Enerplus Corp | 0.0 | $146k | 10k | 14.61 | |
Wi-lan | 0.0 | $57k | 14k | 4.06 |