Dixon Mitchell Investment Counsel as of March 31, 2014
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 66 positions in its portfolio as reported in the March 2014 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 | $44M | 930k | 46.97 | |
Bk Nova Cad (BNS) | 6.4 | $41M | 706k | 58.02 | |
Canadian Natural Resources (CNQ) | 4.5 | $28M | 741k | 38.40 | |
Rbc Cad (RY) | 4.3 | $27M | 412k | 66.05 | |
Visa Com Cl A (V) | 3.9 | $25M | 115k | 215.86 | |
Diageo Spon Adr New (DEO) | 3.8 | $24M | 195k | 124.59 | |
Johnson & Johnson (JNJ) | 3.7 | $24M | 242k | 98.23 | |
Rogers Communications CL B (RCI) | 3.5 | $23M | 544k | 41.51 | |
Iac Interactivecorp Com Par $.001 | 3.5 | $23M | 316k | 71.39 | |
Qualcomm (QCOM) | 3.5 | $22M | 282k | 78.86 | |
Manulife Finl Corp (MFC) | 3.4 | $22M | 1.1M | 19.32 | |
Canadian Natl Ry (CNI) | 3.3 | $21M | 378k | 56.28 | |
Microsoft Corporation (MSFT) | 3.2 | $20M | 498k | 40.99 | |
3M Company (MMM) | 3.1 | $20M | 147k | 135.66 | |
Kellogg Company (K) | 2.7 | $17M | 274k | 62.71 | |
Cisco Systems (CSCO) | 2.6 | $16M | 725k | 22.41 | |
Apple (AAPL) | 2.5 | $16M | 30k | 536.74 | |
International Flavors & Fragrances (IFF) | 2.4 | $15M | 160k | 95.67 | |
Enbridge (ENB) | 2.3 | $15M | 321k | 45.50 | |
Suncor Energy (SU) | 2.3 | $15M | 415k | 34.99 | |
Thermo Fisher Scientific (TMO) | 2.1 | $13M | 111k | 120.24 | |
Oracle Corporation (ORCL) | 2.0 | $13M | 307k | 40.91 | |
Baytex Energy Corp (BTE) | 1.8 | $12M | 283k | 41.25 | |
McDonald's Corporation (MCD) | 1.8 | $12M | 119k | 98.03 | |
Starwood Property Trust (STWD) | 1.7 | $11M | 472k | 23.59 | |
At&t (T) | 1.3 | $8.5M | 243k | 35.07 | |
American Express Company (AXP) | 1.0 | $6.3M | 70k | 90.03 | |
Telus Ord (TU) | 0.9 | $6.0M | 168k | 35.91 | |
Magna Intl Inc cl a (MGA) | 0.8 | $5.0M | 52k | 96.31 | |
Chevron Corporation (CVX) | 0.8 | $5.0M | 42k | 118.91 | |
Directv | 0.7 | $4.5M | 58k | 76.42 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $4.2M | 119k | 35.29 | |
SYSCO Corporation (SYY) | 0.6 | $3.9M | 108k | 36.13 | |
Cme (CME) | 0.6 | $3.9M | 52k | 74.02 | |
Vermilion Energy (VET) | 0.6 | $3.8M | 61k | 62.57 | |
Crescent Point Energy Trust | 0.6 | $3.8M | 104k | 36.57 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.7M | 39k | 95.29 | |
Shaw Communications Cl B Conv | 0.6 | $3.7M | 156k | 23.92 | |
Harris Corporation | 0.5 | $3.1M | 43k | 73.16 | |
Bce Com New (BCE) | 0.5 | $3.1M | 72k | 43.15 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $3.1M | 46k | 67.02 | |
Fossil (FOSL) | 0.5 | $3.0M | 26k | 116.57 | |
MetLife (MET) | 0.5 | $2.9M | 55k | 52.80 | |
Cibc Cad (CM) | 0.5 | $2.9M | 33k | 86.32 | |
Danaher Corporation (DHR) | 0.5 | $2.9M | 38k | 75.00 | |
Express Scripts Holding | 0.4 | $2.9M | 38k | 75.09 | |
Oaktree Cap Group Unit Cl A | 0.4 | $2.9M | 49k | 58.16 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $2.8M | 72k | 39.43 | |
Novartis Sponsored Adr (NVS) | 0.4 | $2.8M | 33k | 85.02 | |
Devon Energy Corporation (DVN) | 0.4 | $2.8M | 42k | 66.93 | |
CSX Corporation (CSX) | 0.4 | $2.7M | 93k | 28.97 | |
Agrium | 0.4 | $2.6M | 27k | 97.63 | |
Glaxosmithkline Sponsored Adr | 0.4 | $2.5M | 47k | 53.43 | |
Unilever Spon Adr New (UL) | 0.3 | $2.2M | 52k | 42.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 33k | 58.86 | |
Pfizer (PFE) | 0.3 | $1.6M | 51k | 32.12 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 54k | 25.81 | |
Casey's General Stores (CASY) | 0.2 | $1.2M | 18k | 67.59 | |
Pembina Pipeline Corp (PBA) | 0.1 | $951k | 25k | 38.02 | |
Bruker Corporation (BRKR) | 0.1 | $823k | 36k | 22.79 | |
Starwood Waypoint Residentl Com Shs | 0.1 | $812k | 28k | 28.79 | |
Cenovus Energy (CVE) | 0.1 | $613k | 21k | 28.97 | |
Progressive Waste Solutions | 0.1 | $469k | 19k | 25.36 | |
Teck Resources CL B (TECK) | 0.0 | $260k | 12k | 21.62 | |
Enerplus Corp | 0.0 | $200k | 10k | 20.03 | |
Wi-lan | 0.0 | $42k | 14k | 2.99 |