Dixon Mitchell Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 6.9 | $43M | 461k | 94.13 | |
Bk Nova Cad (BNS) | 6.6 | $42M | 669k | 62.46 | |
Rbc Cad (RY) | 4.3 | $27M | 407k | 67.15 | |
Diageo P L C Spon Adr New (DEO) | 4.1 | $26M | 198k | 132.42 | |
Visa Com Cl A (V) | 4.1 | $26M | 116k | 222.68 | |
Canadian Natural Resources (CNQ) | 4.0 | $25M | 741k | 33.79 | |
Rogers Communications CL B (RCI) | 4.0 | $25M | 552k | 45.20 | |
Iac Interactivecorp Com Par $.001 | 3.5 | $22M | 325k | 68.65 | |
Manulife Finl Corp (MFC) | 3.5 | $22M | 1.1M | 19.71 | |
Johnson & Johnson (JNJ) | 3.4 | $22M | 237k | 91.59 | |
Canadian Natl Ry (CNI) | 3.4 | $22M | 380k | 56.94 | |
3M Company (MMM) | 3.2 | $21M | 146k | 140.25 | |
Qualcomm (QCOM) | 3.1 | $20M | 264k | 74.25 | |
Microsoft Corporation (MSFT) | 2.9 | $19M | 495k | 37.41 | |
Apple (AAPL) | 2.6 | $17M | 30k | 561.02 | |
Cisco Systems (CSCO) | 2.6 | $16M | 726k | 22.43 | |
Kellogg Company (K) | 2.6 | $16M | 265k | 61.07 | |
Suncor Energy (SU) | 2.3 | $14M | 409k | 35.02 | |
Enbridge (ENB) | 2.2 | $14M | 318k | 43.64 | |
International Flavors & Fragrances (IFF) | 2.1 | $14M | 157k | 85.98 | |
Potash Corp. Of Saskatchewan I | 2.0 | $13M | 389k | 32.93 | |
Thermo Fisher Scientific (TMO) | 2.0 | $13M | 115k | 111.35 | |
Oracle Corporation (ORCL) | 1.9 | $12M | 306k | 38.26 | |
Starwood Property Trust (STWD) | 1.8 | $11M | 411k | 27.74 | |
McDonald's Corporation (MCD) | 1.8 | $11M | 114k | 97.03 | |
Baytex Energy Corp (BTE) | 1.6 | $10M | 256k | 39.15 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $8.5M | 371k | 22.91 | |
At&t (T) | 1.2 | $7.7M | 219k | 35.16 | |
American Express Company (AXP) | 0.9 | $6.0M | 66k | 90.73 | |
Telus Ord (TU) | 0.9 | $5.6M | 164k | 34.38 | |
Chevron Corporation (CVX) | 0.7 | $4.6M | 37k | 124.91 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $3.8M | 108k | 34.94 | |
Directv | 0.6 | $3.8M | 55k | 69.06 | |
Cme (CME) | 0.6 | $3.7M | 47k | 78.46 | |
Shaw Communications Cl B Conv | 0.6 | $3.6M | 148k | 24.31 | |
SYSCO Corporation (SYY) | 0.6 | $3.6M | 99k | 36.10 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 34k | 95.10 | |
Magna Intl Inc cl a (MGA) | 0.5 | $3.2M | 39k | 81.90 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $3.2M | 48k | 66.58 | |
Bce Com New (BCE) | 0.5 | $3.0M | 69k | 43.25 | |
Cibc Cad (CM) | 0.5 | $3.0M | 35k | 85.30 | |
Harris Corporation | 0.5 | $2.9M | 41k | 69.81 | |
Time Warner Cable | 0.4 | $2.8M | 21k | 135.50 | |
Vermilion Energy (VET) | 0.4 | $2.8M | 48k | 58.63 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $2.8M | 71k | 39.19 | |
MetLife (MET) | 0.4 | $2.7M | 50k | 53.92 | |
Oaktree Cap Group Unit 99/99/9999 | 0.4 | $2.6M | 45k | 58.84 | |
Glaxosmithkline Sponsored Adr | 0.4 | $2.5M | 47k | 53.39 | |
CSX Corporation (CSX) | 0.4 | $2.5M | 85k | 28.77 | |
Novartis A G Spon Adr New (NVS) | 0.4 | $2.4M | 30k | 80.38 | |
Danaher Corporation (DHR) | 0.4 | $2.4M | 31k | 77.20 | |
Devon Energy Corporation (DVN) | 0.4 | $2.3M | 37k | 61.87 | |
Agrium | 0.4 | $2.3M | 25k | 91.37 | |
Unilever Spon Adr New (UL) | 0.3 | $2.1M | 51k | 41.20 | |
Express Scripts Holding | 0.3 | $2.1M | 29k | 70.24 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 32k | 51.00 | |
Pfizer (PFE) | 0.2 | $1.5M | 50k | 30.63 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 50k | 25.95 | |
Bruker Corporation (BRKR) | 0.2 | $1.0M | 52k | 19.77 | |
Pembina Pipeline Corp (PBA) | 0.1 | $908k | 26k | 35.19 | |
Casey's General Stores (CASY) | 0.1 | $800k | 11k | 70.25 | |
Cenovus Energy (CVE) | 0.1 | $726k | 25k | 28.58 | |
Progressive Waste Solutions | 0.1 | $457k | 19k | 24.70 | |
Teck Resources CL B (TECK) | 0.0 | $312k | 12k | 26.00 | |
Enerplus Corp | 0.0 | $182k | 10k | 18.15 | |
Wi-lan | 0.0 | $47k | 14k | 3.34 |