Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of June 30, 2013

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.7 $31M 383k 80.29
Rbc Cad (RY) 5.6 $30M 516k 58.25
Bk Nova Cad (BNS) 5.3 $28M 530k 53.44
Johnson & Johnson (JNJ) 4.8 $26M 299k 85.86
Diageo P L C Spon Adr New (DEO) 4.3 $23M 199k 114.95
Visa Com Cl A (V) 4.2 $23M 125k 182.75
Rogers Communications CL B (RCI) 4.0 $21M 543k 39.16
Canadian Natl Ry (CNI) 3.5 $19M 191k 97.34
Cenovus Energy (CVE) 3.4 $18M 644k 28.52
Microsoft Corporation (MSFT) 3.4 $18M 530k 34.55
Cisco Systems (CSCO) 3.2 $17M 713k 24.34
Starwood Property Trust (STWD) 3.1 $17M 683k 24.78
Kellogg Company (K) 3.0 $16M 249k 64.23
Manulife Finl Corp (MFC) 3.0 $16M 996k 16.00
3M Company (MMM) 2.9 $16M 145k 109.35
Qualcomm (QCOM) 2.9 $15M 253k 61.09
Potash Corp. Of Saskatchewan I 2.7 $14M 376k 38.14
Enbridge (ENB) 2.6 $14M 333k 42.02
Canadian Natural Resources (CNQ) 2.4 $13M 466k 28.18
International Flavors & Fragrances (IFF) 2.3 $13M 167k 75.16
Suncor Energy (SU) 2.1 $12M 392k 29.47
Apple (AAPL) 2.1 $11M 29k 396.53
McDonald's Corporation (MCD) 2.0 $11M 110k 99.00
Thermo Fisher Scientific (TMO) 1.8 $9.9M 117k 84.63
Oracle Corporation (ORCL) 1.7 $9.0M 293k 30.71
Baytex Energy Corp (BTE) 1.6 $8.8M 243k 36.03
Ritchie Bros. Auctioneers Inco 1.3 $6.9M 361k 19.16
Iac Interactivecorp Com Par $.001 1.3 $6.9M 144k 47.58
At&t (T) 1.2 $6.3M 179k 35.40
Bank Of Montreal Cadcom (BMO) 1.1 $6.1M 105k 57.98
American Express Company (AXP) 0.7 $3.9M 53k 74.76
Shaw Communications Cl B Conv 0.6 $3.2M 132k 23.99
Chevron Corporation (CVX) 0.6 $3.0M 26k 118.34
Cme (CME) 0.5 $2.8M 37k 75.95
Bce Com New (BCE) 0.5 $2.7M 66k 40.99
Magna Intl Inc cl a (MGA) 0.5 $2.5M 35k 71.16
El Paso Pipeline Partners 0.5 $2.5M 56k 43.67
SYSCO Corporation (SYY) 0.4 $2.4M 70k 34.16
Glaxosmithkline Sponsored Adr 0.4 $2.4M 47k 49.97
Vermilion Energy (VET) 0.4 $2.3M 48k 48.87
Bank of New York Mellon Corporation (BK) 0.4 $2.3M 83k 28.05
Occidental Petroleum Corporation (OXY) 0.4 $2.2M 25k 89.23
Unilever Spon Adr New (UL) 0.4 $2.1M 51k 40.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $2.0M 56k 36.48
Cibc Cad (CM) 0.4 $1.9M 27k 70.95
Time Warner Cable 0.3 $1.9M 17k 112.48
MetLife (MET) 0.3 $1.8M 40k 45.76
Directv 0.3 $1.8M 29k 61.64
Oaktree Cap Group Unit 99/99/9999 0.3 $1.7M 33k 52.55
Harris Corporation 0.3 $1.6M 33k 49.25
Agrium 0.3 $1.6M 19k 86.67
Novartis A G Spon Adr New (NVS) 0.3 $1.6M 23k 70.71
Eli Lilly & Co. (LLY) 0.3 $1.5M 31k 49.12
CSX Corporation (CSX) 0.3 $1.5M 63k 23.19
Danaher Corporation (DHR) 0.3 $1.4M 23k 63.30
Devon Energy Corporation (DVN) 0.3 $1.4M 27k 51.88
Pfizer (PFE) 0.3 $1.4M 49k 28.01
Intel Corporation (INTC) 0.2 $1.2M 49k 24.23
Pembina Pipeline Corp (PBA) 0.1 $768k 25k 30.59
Bruker Corporation (BRKR) 0.1 $703k 44k 16.15
Casey's General Stores (CASY) 0.1 $553k 9.2k 60.16
Progressive Waste Solutions 0.1 $399k 19k 21.54
Teck Resources CL B (TECK) 0.0 $256k 12k 21.36
Enerplus Corp 0.0 $148k 10k 14.77
Wi-lan 0.0 $65k 14k 4.61