Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel as of Sept. 30, 2012

Portfolio Holdings for Dixon Mitchell Investment Counsel

Dixon Mitchell Investment Counsel holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.6 $30M 362k 83.24
Rbc Cad (RY) 6.4 $29M 505k 57.40
Bk Nova Cad (BNS) 6.1 $28M 508k 54.74
Diageo P L C Spon Adr New (DEO) 5.2 $24M 210k 112.73
Rogers Communications CL B (RCI) 5.0 $23M 562k 40.41
Johnson & Johnson (JNJ) 4.1 $19M 269k 68.91
Microsoft Corporation (MSFT) 3.8 $17M 581k 29.76
Canadian Natl Ry (CNI) 3.8 $17M 195k 88.31
Visa Com Cl A (V) 3.7 $17M 125k 134.28
Cenovus Energy (CVE) 3.5 $16M 459k 34.83
McDonald's Corporation (MCD) 3.5 $16M 172k 91.75
Starwood Property Trust (STWD) 3.4 $15M 659k 23.30
Potash Corp. Of Saskatchewan I 3.3 $15M 351k 43.38
Canadian Natural Resources (CNQ) 3.1 $14M 457k 30.79
Cisco Systems (CSCO) 3.0 $14M 721k 19.09
Qualcomm (QCOM) 2.9 $13M 212k 62.47
Enbridge (ENB) 2.9 $13M 337k 38.98
3M Company (MMM) 2.8 $13M 141k 92.42
Kellogg Company (K) 2.7 $12M 240k 51.66
Suncor Energy (SU) 2.7 $12M 371k 32.83
Manulife Finl Corp (MFC) 2.5 $12M 959k 12.03
Teva Pharmaceutical Inds Adr (TEVA) 2.4 $11M 259k 41.41
International Flavors & Fragrances (IFF) 2.2 $10M 169k 59.58
Oracle Corporation (ORCL) 1.6 $7.1M 227k 31.46
Ritchie Bros. Auctioneers Inco 1.3 $5.7M 299k 19.20
Baker Hughes Incorporated 1.1 $4.9M 107k 45.23
At&t (T) 1.0 $4.7M 125k 37.70
Bank Of Montreal Cadcom (BMO) 1.0 $4.4M 75k 58.98
Shaw Communications Cl B Conv 0.7 $3.4M 164k 20.43
American Express Company (AXP) 0.5 $2.3M 40k 56.86
SYSCO Corporation (SYY) 0.5 $2.3M 72k 31.27
Chevron Corporation (CVX) 0.5 $2.1M 18k 116.56
Cme (CME) 0.4 $2.0M 34k 57.29
NYSE Euronext 0.3 $1.6M 64k 24.65
El Paso Pipeline Partners 0.3 $1.6M 42k 37.22
Cibc Cad (CM) 0.3 $1.5M 20k 78.12
Novartis A G Spon Adr New (NVS) 0.3 $1.5M 25k 61.26
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 59k 22.62
Baytex Energy Corp (BTE) 0.3 $1.3M 28k 47.43
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 15k 86.06
Eli Lilly & Co. (LLY) 0.3 $1.2M 26k 47.41
Harris Corporation 0.3 $1.2M 23k 51.22
Time Warner Cable 0.3 $1.2M 12k 95.06
Agrium 0.2 $1.1M 11k 103.55
Glaxosmithkline Sponsored Adr 0.2 $1.1M 24k 46.24
MetLife (MET) 0.2 $980k 29k 34.46
Pfizer (PFE) 0.2 $954k 38k 24.85
Campbell Soup Company (CPB) 0.2 $899k 26k 34.82
Bce Com New (BCE) 0.2 $898k 20k 43.91
Magna Intl Inc cl a (MGA) 0.2 $891k 21k 43.16
CSX Corporation (CSX) 0.2 $887k 43k 20.75
Devon Energy Corporation (DVN) 0.2 $873k 14k 60.50
Intel Corporation (INTC) 0.2 $738k 33k 22.66
Transalta Corp (TAC) 0.2 $706k 46k 15.28
Penn West Energy Trust 0.1 $665k 47k 14.20
Pembina Pipeline Corp (PBA) 0.1 $602k 22k 28.02
Buckeye Technologies 0.1 $595k 19k 32.06
CSG Systems International (CSGS) 0.1 $435k 19k 22.49
Progressive Waste Solutions 0.1 $380k 19k 20.56
Teck Resources CL B (TECK) 0.1 $366k 12k 29.45
Coinstar 0.1 $350k 7.8k 44.98
Bruker Corporation (BRKR) 0.1 $349k 27k 13.09
Casey's General Stores (CASY) 0.1 $328k 5.7k 57.14
Enerplus Corp (ERF) 0.0 $166k 10k 16.55
Wi-lan 0.0 $79k 14k 5.61