$314 Million is the total value of Dixon Mitchell Investment Counsel Inc.'s 27 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $26,763,051 | +21.3% | 1,214,656 | -0.7% | 8.54% | -1.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $26,322,124 | +34.1% | 492,924 | +16.0% | 8.40% | +8.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,906,069 | +25.9% | 344,056 | +13.0% | 7.94% | +2.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,561,927 | +32.1% | 471,347 | +21.1% | 7.83% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $19,517,893 | +72.7% | 796,974 | +62.3% | 6.22% | +40.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,581,370 | +6.4% | 299,893 | +1.5% | 5.93% | -13.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $18,253,352 | +10.8% | 264,503 | +0.7% | 5.82% | -10.2% |
| ENB | Sell | ENBRIDGE INC | $16,996,309 | +11.7% | 324,369 | -0.5% | 5.42% | -9.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,914,004 | +23.0% | 768,957 | +8.4% | 5.08% | -0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $15,576,021 | +11.5% | 243,432 | +0.1% | 4.97% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $15,355,319 | +13.9% | 206,084 | +0.7% | 4.90% | -7.7% |
| CVE | Buy | CENOVUS ENERGY INC | $14,192,437 | +13.6% | 493,258 | +1.9% | 4.53% | -8.0% |
| MMM | Buy | 3M CO | $13,716,481 | +10.1% | 158,188 | +0.3% | 4.38% | -10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,311,025 | +15.3% | 274,341 | +0.8% | 4.24% | -6.6% |
| V | Buy | VISA INC | $12,654,721 | +59.1% | 170,411 | +51.6% | 4.04% | +28.9% |
| K | Buy | KELLOGG CO | $11,641,343 | +2.5% | 230,476 | +2.0% | 3.71% | -17.0% |
| MFC | Sell | MANULIFE FINL CORP | $10,439,538 | -16.8% | 827,120 | -4.0% | 3.33% | -32.5% |
| STWD | New | STARWOOD PPTY TR INC | $9,986,576 | – | 501,838 | +100.0% | 3.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $831,897 | +17.0% | 10,264 | -2.0% | 0.26% | -5.4% |
| NYX | Sell | NYSE EURONEXT | $787,075 | +1.5% | 27,549 | -1.9% | 0.25% | -17.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $761,584 | +4.0% | 18,120 | -1.8% | 0.24% | -15.6% |
| UL | Sell | UNILEVER PLCspon adr new | $732,913 | +6.9% | 25,186 | -1.8% | 0.23% | -13.3% |
| BTE | BAYTEX ENERGY TRtrust unit | $578,040 | +21.0% | 15,950 | 0.0% | 0.18% | -2.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $431,640 | +10.4% | 4,000 | 0.0% | 0.14% | -10.4% | |
| PGH | PENGROWTH ENERGY TRtr unit new | $264,644 | +20.4% | 24,000 | 0.0% | 0.08% | -3.4% | |
| ERF | ENERPLUS RES FDunit tr g new | $257,682 | +19.6% | 10,000 | 0.0% | 0.08% | -3.5% | |
| LQD | New | ISHARES TRiboxx inv cpbd | $205,258 | – | 1,815 | +100.0% | 0.06% | – |
| SHY | Exit | ISHARES TR INDEXbarclys 1-3 yr | $0 | – | -6,930 | -100.0% | -0.23% | – |
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.