Dixon Mitchell Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.0 | $27M | 357k | 74.90 | |
| Rbc Cad (RY) | 6.7 | $26M | 499k | 51.04 | |
| Bk Nova Cad (BNS) | 6.4 | $24M | 487k | 49.91 | |
| Rogers Communications CL B (RCI) | 5.7 | $22M | 560k | 38.54 | |
| Diageo P L C Spon Adr New (DEO) | 5.4 | $21M | 235k | 87.42 | |
| McDonald's Corporation (MCD) | 4.8 | $18M | 183k | 100.33 | |
| Visa Com Cl A (V) | 4.8 | $18M | 180k | 101.53 | |
| Starwood Property Trust (STWD) | 4.8 | $18M | 984k | 18.54 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 667k | 25.96 | |
| Johnson & Johnson (JNJ) | 4.5 | $17M | 257k | 65.58 | |
| Canadian Natl Ry (CNI) | 4.4 | $17M | 212k | 78.69 | |
| Cenovus Energy (CVE) | 3.9 | $15M | 448k | 33.22 | |
| Enbridge (ENB) | 3.7 | $14M | 380k | 37.40 | |
| Canadian Natural Resources (CNQ) | 3.5 | $13M | 352k | 37.46 | |
| Kellogg Company (K) | 3.3 | $13M | 249k | 50.57 | |
| International Flavors & Fragrances (IFF) | 3.3 | $12M | 237k | 52.42 | |
| 3M Company (MMM) | 3.3 | $12M | 152k | 81.73 | |
| Cisco Systems (CSCO) | 3.2 | $12M | 662k | 18.08 | |
| Suncor Energy (SU) | 2.9 | $11M | 377k | 28.85 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.7 | $10M | 252k | 40.36 | |
| Manulife Finl Corp (MFC) | 2.5 | $9.3M | 878k | 10.65 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $7.3M | 176k | 41.35 | |
| Baker Hughes Incorporated | 1.3 | $5.1M | 105k | 48.64 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $3.6M | 163k | 21.99 | |
| Shaw Communications Cl B Conv | 0.7 | $2.6M | 129k | 19.88 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 64k | 29.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.8M | 32k | 54.87 | |
| At&t (T) | 0.4 | $1.4M | 45k | 30.24 | |
| American Express Company (AXP) | 0.3 | $957k | 20k | 47.17 | |
| El Paso Pipeline Partners | 0.2 | $944k | 27k | 34.62 | |
| Cme (CME) | 0.2 | $865k | 3.6k | 243.67 | |
| NYSE Euronext | 0.2 | $841k | 32k | 26.10 | |
| Chevron Corporation (CVX) | 0.2 | $800k | 7.5k | 106.40 | |
| Baytex Energy Corp (BTE) | 0.2 | $635k | 11k | 55.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $536k | 5.7k | 93.70 | |
| Teck Resources CL B (TECK) | 0.1 | $423k | 12k | 35.26 | |
| MetLife (MET) | 0.1 | $374k | 12k | 31.18 | |
| Novartis A G Spon Adr New (NVS) | 0.1 | $373k | 6.5k | 57.17 | |
| Harris Corporation | 0.1 | $369k | 10k | 36.04 | |
| Progressive Waste Solutions | 0.1 | $362k | 19k | 19.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 18k | 19.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $357k | 5.8k | 62.00 | |
| CSX Corporation (CSX) | 0.1 | $348k | 17k | 21.06 | |
| Time Warner Cable | 0.1 | $342k | 5.4k | 63.57 | |
| Enerplus Corp (ERF) | 0.1 | $254k | 10k | 25.38 | |
| Wi-lan | 0.0 | $81k | 14k | 5.76 |
