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| Name: |
Dixon Mitchell Investment Counsel Inc. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 2E9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$162.73 |
$137,767,000 |
753,141 |
6.91% |
23,872,000 |
-1,483 |
0.013 |
Search Engines & Info... |
|
|
V |
Visa Inc |
2 |
- |
$271.69 |
$114,898,000 |
435,960 |
5.76% |
-5,911,000 |
3,076 |
0.026 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$454.18 |
$104,094,000 |
254,792 |
5.22% |
-1,659,000 |
3,311 |
0.018 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$158.12 |
$92,088,000 |
670,088 |
4.62% |
158,000 |
2,929 |
0.119 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$431.31 |
$87,893,000 |
195,507 |
4.41% |
6,982,000 |
3,191 |
0.003 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$124.54 |
$85,158,000 |
798,106 |
4.27% |
5,843,000 |
12,473 |
0.056 |
Foreign Money Center ... |
|
|
TFII |
Tfi International Ord Shs |
7 |
- |
$142.91 |
$78,394,000 |
537,835 |
3.93% |
-6,568,000 |
6,887 |
0.576 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
8 |
- |
$63.31 |
$76,532,000 |
1,389,924 |
3.84% |
-7,349,000 |
1,396 |
0.077 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$53.42 |
$72,599,000 |
1,742,374 |
3.64% |
47,000 |
10,178 |
0.112 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$32.64 |
$66,135,000 |
1,833,425 |
3.32% |
-3,905,000 |
925,175 |
0.087 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
11 |
- |
$171.97 |
$63,892,000 |
381,623 |
3.21% |
17,549,000 |
128,246 |
0.166 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
12 |
- |
$64.22 |
$60,618,000 |
1,154,616 |
3.04% |
-4,815,000 |
-233,334 |
0.257 |
Silver |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$116.77 |
$56,678,000 |
479,077 |
2.84% |
-5,992,000 |
3,615 |
0.067 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$191.16 |
$55,851,000 |
286,060 |
2.8% |
5,640,000 |
7,699 |
0.003 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$265.61 |
$55,746,000 |
251,691 |
2.8% |
-961,000 |
29,075 |
0.033 |
Home Improvement Stores |
|
|
MEOH |
Methanex Corporation (USA) |
16 |
- |
$41.37 |
$52,085,000 |
1,075,320 |
2.61% |
4,496,000 |
8,637 |
1.268 |
Specialty Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$619.33 |
$50,483,000 |
90,936 |
2.53% |
-2,808,000 |
-692 |
0.023 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$552.50 |
$48,896,000 |
86,426 |
2.45% |
1,079,000 |
1,166 |
0.082 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$209.26 |
$48,628,000 |
248,864 |
2.44% |
4,958,000 |
-1,809 |
0.027 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
20 |
- |
$227.52 |
$47,466,000 |
224,290 |
2.38% |
9,638,000 |
3,695 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$44,891,000 |
617,993 |
2.25% |
16,408,000 |
234,224 |
0.005 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
22 |
- |
$171.27 |
$37,231,000 |
220,544 |
1.87% |
3,454,000 |
3,707 |
0.049 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
23 |
- |
$54.80 |
$33,506,000 |
732,127 |
1.68% |
-4,790,000 |
-7,479 |
0.061 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
24 |
- |
$276.93 |
$31,520,000 |
124,752 |
1.58% |
1,047,000 |
2,857 |
0.018 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$209.78 |
$28,086,000 |
137,460 |
1.41% |
1,186,000 |
3,160 |
0.005 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
26 |
- |
$444.31 |
$27,555,000 |
67,312 |
1.38% |
1,821,000 |
1,639 |
0.126 |
Rubber & Plastics |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$41.02 |
$27,119,000 |
685,542 |
1.36% |
-1,899,000 |
16,149 |
0.015 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
28 |
- |
$711.43 |
$26,983,000 |
39,577 |
1.35% |
3,577,000 |
1,038 |
0.009 |
Music & Video Stores |
|
|
MIDD |
Middleby Corp |
29 |
- |
$141.26 |
$26,174,000 |
211,275 |
1.31% |
2,071,000 |
61,371 |
0.38 |
Diversified Machinery |
|
|
DPZ |
Dominos Pizza Inc |
30 |
- |
$432.35 |
$24,641,000 |
47,237 |
1.24% |
1,243,000 |
225 |
0.12 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
31 |
- |
$168.10 |
$23,133,000 |
162,183 |
1.16% |
3,353,000 |
4,715 |
0.005 |
Application Software |
|
|
BIP |
Brookfield Infrastructure P... |
32 |
- |
$35.02 |
$21,796,000 |
789,899 |
1.09% |
-2,158,000 |
23,556 |
0.268 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$85.69 |
$19,150,000 |
241,590 |
0.96% |
-1,406,000 |
9,047 |
0.026 |
Railroads |
|
|
MA |
MasterCard Inc A |
34 |
- |
$491.27 |
$15,855,000 |
35,581 |
0.8% |
-724,000 |
1,154 |
0.004 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
35 |
- |
$403.86 |
$15,733,000 |
48,433 |
0.79% |
-143,000 |
886 |
0.014 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$4,268.94 |
$15,101,000 |
3,772 |
0.76% |
1,993,000 |
159 |
0.008 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$194.87 |
$14,310,000 |
81,697 |
0.72% |
14,301,000 |
81,645 |
0.017 |
Drugs - Generic |
|
|
BLD |
Topbuild Corp |
38 |
- |
$400.86 |
$13,803,000 |
35,455 |
0.69% |
-1,403,000 |
953 |
0.107 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
39 |
- |
$29.63 |
$13,631,000 |
509,478 |
0.68% |
1,260,000 |
14,633 |
0.026 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$178.52 |
$11,144,000 |
63,210 |
0.56% |
444,000 |
1,030 |
0.024 |
Waste Management |
|
|
CIGI |
FirstService Corporation (USA) |
41 |
- |
$151.30 |
$8,955,000 |
80,211 |
0.45% |
-859,000 |
0 |
0.207 |
Business Services |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$48.66 |
$8,826,000 |
170,724 |
0.44% |
-282,000 |
4,822 |
0.03 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
43 |
- |
$0.00 |
$8,746,000 |
563,989 |
0.44% |
-2,459,000 |
-210,800 |
0.333 |
N/A |
|
|
ATS |
Ats Ord Shs |
44 |
- |
$30.17 |
$7,720,000 |
238,625 |
0.39% |
3,051,000 |
100,000 |
0.244 |
N/A |
|
|
DHI |
DR Horton Inc |
45 |
- |
$188.01 |
$7,080,000 |
49,732 |
0.36% |
-937,000 |
1,014 |
0.014 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$511.70 |
$6,831,000 |
15,162 |
0.34% |
356,000 |
-58 |
0.005 |
Publishing |
|
|
SHOP |
Shopify Inc |
47 |
New |
$80.75 |
$6,327,000 |
95,313 |
0.32% |
6,327,000 |
95,313 |
0.008 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
48 |
- |
$40.08 |
$5,257,000 |
140,076 |
0.26% |
-535,000 |
66 |
0.036 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$163.83 |
$1,483,000 |
8,086 |
0.07% |
584,000 |
2,179 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$489.47 |
$509,000 |
1,061 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BMO |
Bank of Montreal (USA) |
51 |
- |
$90.77 |
$344,000 |
4,099 |
0.02% |
-182,000 |
-1,288 |
0.001 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$36.51 |
$306,000 |
8,032 |
0.02% |
11,000 |
44 |
0.001 |
Oil & Gas Refining, P... |
|
|
ARKK |
Ark Innovation ETF |
53 |
- |
$47.27 |
$283,000 |
6,448 |
0.01% |
-40,000 |
0 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$572.30 |
$227,000 |
415 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$101.21 |
$217,000 |
2,232 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
56 |
- |
$71.72 |
$187,000 |
2,800 |
0.01% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$140,000 |
2,070 |
0.01% |
3,000 |
-195 |
0 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
59 |
- |
$46.83 |
$119,000 |
3,074 |
0.01% |
-6,000 |
29 |
0 |
Foreign Utilities |
|
|
OEF |
iShares S&P 100 Index |
58 |
- |
$276.05 |
$119,000 |
450 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
60 |
- |
$2.86 |
$111,000 |
31,900 |
0.01% |
-5,000 |
0 |
0.006 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$59.01 |
$106,000 |
1,797 |
0.01% |
-55,268,000 |
-692,458 |
0 |
Drug Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$62.16 |
$102,000 |
1,750 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$71.40 |
$98,000 |
1,521 |
0% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
64 |
- |
$96.04 |
$92,000 |
1,189 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$496.92 |
$90,000 |
200 |
0% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$575.11 |
$77,000 |
141 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$141.50 |
$70,000 |
500 |
0% |
-8,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
BCE |
BCE Inc (USA) |
67 |
- |
$34.83 |
$70,000 |
2,123 |
0% |
-185,000 |
-5,217 |
0.001 |
Telecom Services - Do... |
|
|
INDA |
iShares Msci India ETF |
69 |
- |
$0.00 |
$61,000 |
1,100 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FRTSF |
Fortis Inc. |
70 |
- |
$45.38 |
$59,000 |
1,518 |
0% |
-1,000 |
5 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$223.43 |
$56,000 |
325 |
0% |
-25,000 |
-100 |
0 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$78.68 |
$54,000 |
707 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$199.69 |
$50,000 |
270 |
0% |
-8,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
GRP.U |
Granite Reit |
74 |
- |
$60.12 |
$50,000 |
1,000 |
0% |
-8,000 |
-21 |
0 |
Property Management |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$113.09 |
$50,000 |
400 |
0% |
-3,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$127.40 |
$43,000 |
360 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$42,000 |
710 |
0% |
-5,000 |
-90 |
0 |
Closed - End Fund - F... |
|
|
VRN |
Veren Inc |
78 |
- |
$6.07 |
$36,000 |
4,509 |
0% |
-5,000 |
-411 |
0.001 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
79 |
- |
$16.42 |
$34,000 |
2,500 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
New |
$124.04 |
$31,000 |
253 |
0% |
31,000 |
253 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$97.47 |
$31,000 |
400 |
0% |
-15,000 |
-100 |
0 |
Specialty Eateries |
|
|
GIL |
Gildan Activewear Inc (USA) |
82 |
- |
$47.50 |
$27,000 |
709 |
0% |
-57,000 |
-1,552 |
0.001 |
Textile - Apparel Clo... |
|
|
VHT |
Vanguard Health Care Vipers |
84 |
- |
$281.65 |
$27,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
83 |
- |
$78.58 |
$27,000 |
361 |
0% |
-28,000 |
-277 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
85 |
- |
$341.57 |
$27,000 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
86 |
- |
$21.65 |
$25,000 |
1,300 |
0% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
GBTC |
Grayscale Bitcoin |
87 |
- |
$0.00 |
$23,000 |
425 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
88 |
- |
$116.40 |
$20,000 |
200 |
0% |
-10,000 |
-76 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$44.62 |
$20,000 |
475 |
0% |
-4,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
VFH |
Vanguard Financial VIPERS |
90 |
- |
$109.70 |
$20,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$124.30 |
$19,000 |
130 |
0% |
-7,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
CAE |
CAE Inc (USA) |
92 |
- |
$18.50 |
$19,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
OTEX |
Open Text Corporation (USA) |
93 |
- |
$33.64 |
$18,000 |
598 |
0% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.97 |
$18,000 |
660 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
95 |
- |
$48.06 |
$17,000 |
350 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ENB |
Enbridge Inc (USA) |
96 |
- |
$40.78 |
$17,000 |
466 |
0% |
-26,000 |
-731 |
0 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
100 |
- |
$41.16 |
$16,000 |
440 |
0% |
-8,000 |
-251 |
0 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
98 |
New |
$901.44 |
$16,000 |
19 |
0% |
16,000 |
19 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
97 |
- |
$23.92 |
$16,000 |
515 |
0% |
-20,000 |
-305 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
99 |
- |
$277.92 |
$16,000 |
50 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
