$238 Million is the total value of Dixon Mitchell Investment Counsel Inc.'s 25 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $20,598,389 | +30.0% | 318,319 | +3.9% | 8.64% | +5.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $20,468,425 | +26.6% | 448,184 | +3.6% | 8.58% | +2.8% |
| ECA | Buy | ENCANA CORP | $20,153,294 | +33.1% | 354,204 | +14.3% | 8.45% | +8.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,332,543 | +20.7% | 1,067,547 | +12.3% | 8.11% | -2.0% |
| CJREF | Buy | CORUS ENTERTAINMENT INC | $16,695,526 | +43.0% | 980,452 | +7.3% | 7.00% | +16.1% |
| CNI | Buy | CANADIAN NATL RY CO | $16,494,840 | +29.9% | 334,824 | +13.3% | 6.92% | +5.4% |
| MFC | Buy | MANULIFE FINL CORP | $15,995,622 | +37.4% | 760,800 | +13.5% | 6.71% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,552,341 | +15.2% | 255,417 | +7.5% | 6.52% | -6.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,654,727 | +13.2% | 238,327 | +5.4% | 6.15% | -8.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,602,256 | +4.1% | 549,414 | -1.3% | 5.70% | -15.5% |
| SHY | New | ISHARES TR INDEXbarclys 1-3 yr | $13,066,075 | – | 155,530 | +100.0% | 5.48% | – |
| MCD | New | MCDONALDS CORP | $12,113,108 | – | 212,250 | +100.0% | 5.08% | – |
| MSFT | Buy | MICROSOFT CORP | $10,643,528 | +14.7% | 413,823 | +6.0% | 4.46% | -6.9% |
| MMM | Sell | 3M CO | $8,652,829 | +13.8% | 117,247 | -7.4% | 3.63% | -7.7% |
| NKE | Buy | NIKE INCcl b | $8,143,854 | +38.3% | 125,871 | +10.7% | 3.42% | +12.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,851,813 | +19.6% | 207,008 | +3.2% | 3.29% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $810,353 | +59.3% | 28,255 | +30.5% | 0.34% | +29.3% |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $746,898 | +13.5% | 19,405 | +3.8% | 0.31% | -7.9% |
| TRP | Buy | TRANSCANADA CORP | $698,105 | +74.6% | 22,505 | +51.5% | 0.29% | +41.5% |
| CVX | New | CHEVRON CORP NEW | $672,607 | – | 9,550 | +100.0% | 0.28% | – |
| NYX | Buy | NYSE EURONEXT | $621,713 | +63.7% | 21,520 | +54.4% | 0.26% | +33.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $359,671 | +45.6% | 6,687 | +10.8% | 0.15% | +18.0% |
| BTE | BAYTEX ENERGY TRtrust unit | $262,475 | +30.9% | 11,900 | 0.0% | 0.11% | +5.8% | |
| PWE | PENN WEST ENERGY TRtr unit | $158,696 | +24.6% | 10,000 | 0.0% | 0.07% | +1.5% | |
| PGH | PENGROWTH ENERGY TRtr unit new | $109,068 | +34.1% | 10,300 | 0.0% | 0.05% | +9.5% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,620 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -447,458 | -100.0% | -2.71% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -362,167 | -100.0% | -4.31% | – |
| V | Exit | VISA INC | $0 | – | -141,805 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 71 | Q2 2024 | 9.7% |
| Bank of Nova Scotia/The | 71 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 71 | Q2 2024 | 6.6% |
| MANULIFE FINL CORP | 71 | Q2 2024 | 8.1% |
| CANADIAN NATL RY CO | 70 | Q2 2024 | 8.3% |
| ROYAL BK CDA MONTREAL QUE | 69 | Q2 2024 | 7.8% |
| VISA INC | 62 | Q2 2024 | 7.2% |
| DIAGEO PLC | 61 | Q2 2024 | 6.9% |
| ENBRIDGE INC | 61 | Q2 2024 | 6.0% |
| Bank of Montreal | 61 | Q2 2024 | 6.4% |
View Dixon Mitchell Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2024-01-17 |
View Dixon Mitchell Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.