Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Sept. 30, 2013

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.9 $35M 388k 90.00
Rbc Cad (RY) 5.6 $33M 521k 64.05
Bk Nova Cad (BNS) 5.2 $31M 539k 57.25
Diageo P L C Spon Adr New (DEO) 4.3 $26M 201k 127.08
Rogers Communications CL B (RCI) 4.0 $24M 551k 42.98
Visa Com Cl A (V) 3.8 $23M 118k 191.10
Cenovus Energy (CVE) 3.5 $21M 686k 29.83
Johnson & Johnson (JNJ) 3.5 $21M 236k 86.69
Canadian Natl Ry (CNI) 3.3 $20M 193k 101.28
3M Company (MMM) 3.0 $18M 148k 119.41
Iac Interactivecorp Com Par $.001 3.0 $18M 323k 54.67
Qualcomm (QCOM) 3.0 $18M 262k 67.32
Starwood Property Trust (STWD) 2.8 $17M 701k 24.00
Microsoft Corporation (MSFT) 2.8 $17M 503k 33.28
Cisco Systems (CSCO) 2.8 $17M 714k 23.43
Manulife Finl Corp (MFC) 2.8 $16M 990k 16.54
Kellogg Company (K) 2.6 $15M 259k 58.73
Canadian Natural Resources (CNQ) 2.5 $15M 476k 31.41
Suncor Energy (SU) 2.4 $14M 402k 35.74
Enbridge (ENB) 2.4 $14M 336k 41.75
Apple (AAPL) 2.4 $14M 29k 476.75
International Flavors & Fragrances (IFF) 2.2 $13M 157k 82.30
Potash Corp. Of Saskatchewan I 2.1 $12M 390k 31.26
McDonald's Corporation (MCD) 1.8 $11M 113k 96.21
Thermo Fisher Scientific (TMO) 1.8 $11M 117k 92.15
Baytex Energy Corp (BTE) 1.8 $11M 254k 41.25
Oracle Corporation (ORCL) 1.7 $10M 303k 33.17
Bank Of Montreal Cadcom (BMO) 1.3 $7.7M 115k 66.72
Ritchie Bros. Auctioneers Inco 1.3 $7.4M 368k 20.13
At&t (T) 1.2 $6.9M 204k 33.82
Telus Ord (TU) 0.9 $5.3M 161k 33.13
American Express Company (AXP) 0.8 $4.8M 63k 75.52
Chevron Corporation (CVX) 0.7 $4.0M 33k 121.50
Shaw Communications Cl B Conv 0.6 $3.4M 145k 23.21
Cme (CME) 0.6 $3.3M 44k 73.88
Magna Intl Inc cl a (MGA) 0.5 $3.2M 38k 82.44
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 103k 30.19
El Paso Pipeline Partners 0.5 $3.1M 72k 42.22
Occidental Petroleum Corporation (OXY) 0.5 $3.0M 32k 93.54
SYSCO Corporation (SYY) 0.5 $2.9M 91k 31.83
Bce Com New (BCE) 0.5 $2.8M 65k 42.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $2.6M 69k 38.02
Vermilion Energy (VET) 0.4 $2.5M 46k 54.94
Cibc Cad (CM) 0.4 $2.5M 31k 79.63
Harris Corporation 0.4 $2.3M 39k 59.30
Glaxosmithkline Sponsored Adr 0.4 $2.3M 46k 50.17
MetLife (MET) 0.4 $2.2M 48k 46.95
Time Warner Cable 0.4 $2.2M 20k 111.60
Oaktree Cap Group Unit 99/99/9999 0.4 $2.2M 42k 52.35
Novartis A G Spon Adr New (NVS) 0.4 $2.2M 28k 76.71
Directv 0.4 $2.2M 36k 59.78
CSX Corporation (CSX) 0.3 $2.1M 80k 25.74
Devon Energy Corporation (DVN) 0.3 $2.0M 35k 57.76
Danaher Corporation (DHR) 0.3 $2.0M 29k 69.32
Agrium 0.3 $1.9M 23k 84.01
Unilever Spon Adr New (UL) 0.3 $1.9M 49k 38.58
Eli Lilly & Co. (LLY) 0.3 $1.5M 30k 50.33
Pfizer (PFE) 0.2 $1.4M 48k 28.73
Intel Corporation (INTC) 0.2 $1.1M 48k 22.92
Bruker Corporation (BRKR) 0.1 $878k 43k 20.65
Pembina Pipeline Corp (PBA) 0.1 $832k 25k 33.13
Casey's General Stores (CASY) 0.1 $763k 10k 73.39
Progressive Waste Solutions 0.1 $476k 19k 25.74
Teck Resources CL B (TECK) 0.1 $322k 12k 26.86
Enerplus Corp (ERF) 0.0 $166k 10k 16.55
Wi-lan 0.0 $54k 14k 3.87