Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of June 30, 2014

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.8 $48M 929k 51.45
Bk Nova Cad (BNS) 6.8 $47M 709k 66.64
Canadian Natural Resources (CNQ) 4.9 $35M 750k 45.93
Rbc Cad (RY) 4.2 $30M 415k 71.45
Canadian Natl Ry (CNI) 3.7 $26M 393k 65.01
Johnson & Johnson (JNJ) 3.6 $25M 242k 104.62
Diageo Spon Adr New (DEO) 3.6 $25M 197k 127.27
Manulife Finl Corp (MFC) 3.3 $23M 1.1M 19.87
Qualcomm (QCOM) 3.2 $23M 284k 79.20
Visa Com Cl A (V) 3.2 $22M 106k 210.71
Iac Interactivecorp Com Par $.001 3.2 $22M 321k 69.23
Rogers Communications CL B (RCI) 3.1 $22M 542k 40.22
3M Company (MMM) 3.0 $21M 146k 143.24
Microsoft Corporation (MSFT) 2.9 $21M 493k 41.70
Apple (AAPL) 2.8 $20M 211k 92.93
Cisco Systems (CSCO) 2.6 $18M 725k 24.85
Suncor Energy (SU) 2.5 $18M 413k 42.62
Enbridge (ENB) 2.2 $16M 326k 47.42
International Flavors & Fragrances (IFF) 2.2 $15M 147k 104.28
Baytex Energy Corp (BTE) 2.0 $14M 306k 46.13
Gildan Activewear Inc Com Cad (GIL) 2.0 $14M 237k 58.89
Thermo Fisher Scientific (TMO) 1.9 $13M 111k 118.00
Oracle Corporation (ORCL) 1.8 $13M 308k 40.53
Starwood Property Trust (STWD) 1.8 $12M 517k 23.77
McDonald's Corporation (MCD) 1.7 $12M 120k 100.74
Kellogg Company (K) 1.7 $12M 180k 65.70
At&t (T) 1.2 $8.5M 241k 35.36
American Express Company (AXP) 1.0 $7.0M 73k 94.87
Telus Ord (TU) 0.9 $6.3M 169k 37.25
Magna Intl Inc cl a (MGA) 0.9 $6.0M 55k 107.59
Chevron Corporation (CVX) 0.8 $5.6M 43k 130.55
Crescent Point Energy Trust (CPG) 0.8 $5.5M 124k 44.30
Directv 0.7 $5.1M 60k 85.01
Danaher Corporation (DHR) 0.7 $5.0M 64k 78.73
Fossil (FOSL) 0.7 $4.8M 46k 104.52
Bank of New York Mellon Corporation (BK) 0.7 $4.7M 125k 37.48
Express Scripts Holding 0.6 $4.5M 64k 69.33
Occidental Petroleum Corporation (OXY) 0.6 $4.2M 41k 102.63
SYSCO Corporation (SYY) 0.6 $4.2M 111k 37.45
Vermilion Energy (VET) 0.6 $4.1M 59k 69.55
Shaw Communications Cl B Conv 0.6 $4.1M 161k 25.63
Cme (CME) 0.6 $4.0M 56k 70.95
Oaktree Cap Group Unit Cl A 0.6 $3.8M 77k 49.99
Devon Energy Corporation (DVN) 0.5 $3.4M 43k 79.40
Harris Corporation 0.5 $3.4M 45k 75.75
Bank Of Montreal Cadcom (BMO) 0.5 $3.3M 45k 73.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $3.2M 71k 45.49
MetLife (MET) 0.5 $3.2M 57k 55.56
Novartis Sponsored Adr (NVS) 0.4 $3.1M 35k 90.53
CSX Corporation (CSX) 0.4 $3.0M 97k 30.81
Cibc Cad (CM) 0.4 $3.0M 33k 90.95
Bce Com New (BCE) 0.4 $2.9M 63k 45.34
Agrium 0.4 $2.7M 29k 91.56
Glaxosmithkline Sponsored Adr 0.4 $2.5M 47k 53.48
Unilever Spon Adr New (UL) 0.3 $2.3M 50k 45.31
Eli Lilly & Co. (LLY) 0.3 $1.8M 29k 62.17
Intel Corporation (INTC) 0.2 $1.7M 54k 30.90
Pfizer (PFE) 0.2 $1.5M 50k 29.68
Casey's General Stores (CASY) 0.2 $1.4M 21k 70.29
Pembina Pipeline Corp (PBA) 0.2 $1.1M 25k 43.00
Bruker Corporation (BRKR) 0.1 $918k 38k 24.27
Starwood Waypoint Residentl Com Shs 0.1 $745k 28k 26.21
Cenovus Energy (CVE) 0.1 $650k 20k 32.40
Progressive Waste Solutions 0.1 $476k 19k 25.66
Teck Resources CL B (TECK) 0.0 $274k 12k 22.82
Enerplus Corp (ERF) 0.0 $252k 10k 25.19
Wi-lan 0.0 $45k 14k 3.18