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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$140,545,000 |
1,857,834 |
6.34% |
85,780,000 |
1,078,595 |
0.016 |
N/A |
|
|
V |
Visa Inc |
2 |
- |
$358.86 |
$130,089,000 |
370,757 |
5.87% |
4,966,000 |
-25,152 |
0.022 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$183.11 |
$122,630,000 |
710,378 |
5.53% |
14,115,000 |
-17,755 |
0.127 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$112,153,000 |
210,311 |
5.06% |
9,062,000 |
-17,123 |
0.015 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$102,136,000 |
271,831 |
4.61% |
16,552,000 |
68,784 |
0.004 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$75.02 |
$97,275,000 |
1,622,602 |
4.39% |
19,082,000 |
153,395 |
0.09 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$132.64 |
$96,922,000 |
859,911 |
4.37% |
-2,442,000 |
35,728 |
0.061 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$64.30 |
$87,578,000 |
1,673,701 |
3.95% |
-5,383,000 |
56,287 |
0.107 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$81,057,000 |
523,403 |
3.66% |
-67,268,000 |
-260,142 |
0.009 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$429.33 |
$75,395,000 |
151,354 |
3.4% |
17,837,000 |
40,799 |
0.038 |
Medical Laboratories ... |
|
|
AME |
Ametek Inc |
11 |
- |
$184.19 |
$66,669,000 |
387,294 |
3.01% |
-2,480,000 |
3,687 |
0.168 |
Industrial Electrical... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$32.22 |
$64,699,000 |
2,074,695 |
2.92% |
2,290,000 |
78,133 |
0.098 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
13 |
- |
$90.56 |
$63,638,000 |
818,759 |
2.87% |
19,137,000 |
28,379 |
0.182 |
Silver |
|
|
DPZ |
Dominos Pizza Inc |
14 |
- |
$452.18 |
$58,773,000 |
127,921 |
2.65% |
5,202,000 |
299 |
0.325 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$228.31 |
$57,993,000 |
248,427 |
2.62% |
-3,566,000 |
-1,001 |
0.033 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$573.00 |
$53,147,000 |
90,070 |
2.4% |
-2,110,000 |
-16,225 |
0.086 |
Diversified Machinery |
|
|
HEI |
Heico Corp |
17 |
New |
$324.67 |
$51,784,000 |
193,809 |
2.34% |
51,784,000 |
193,809 |
0.358 |
Aerospace/Defense Pro... |
|
|
BIP |
Brookfield Infrastructure P... |
18 |
- |
$34.07 |
$50,779,000 |
1,706,335 |
2.29% |
337,000 |
118,198 |
0.579 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$50,093,000 |
263,068 |
2.26% |
-7,516,000 |
482 |
0.003 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$106.46 |
$49,648,000 |
509,827 |
2.24% |
-205,000 |
18,888 |
0.072 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$216.02 |
$44,322,000 |
246,409 |
2% |
-1,892,000 |
-50 |
0.027 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
22 |
- |
$93.98 |
$44,221,000 |
566,890 |
1.99% |
-28,569,000 |
28,189 |
0.607 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
23 |
- |
$34.37 |
$43,033,000 |
1,226,535 |
1.94% |
-15,957,000 |
45,600 |
1.446 |
Specialty Chemicals |
|
|
TRI |
Thomson Reuters Corp |
24 |
- |
$201.08 |
$36,161,000 |
209,581 |
1.63% |
3,187,000 |
4,245 |
0.046 |
Business Services |
|
|
DHR |
Danaher Corp |
25 |
- |
$203.20 |
$34,062,000 |
165,800 |
1.54% |
329,000 |
19,019 |
0.023 |
General Building Mate... |
|
|
MIDD |
Middleby Corp |
26 |
- |
$148.63 |
$33,941,000 |
223,197 |
1.53% |
3,877,000 |
1,241 |
0.401 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$105.66 |
$29,127,000 |
302,586 |
1.31% |
784,000 |
2,597 |
0.038 |
Computer Peripherals |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$397.81 |
$26,814,000 |
78,682 |
1.21% |
4,643,000 |
18,573 |
0.147 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
29 |
- |
$213.55 |
$26,566,000 |
119,367 |
1.2% |
-18,317,000 |
-59,864 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
30 |
New |
$719.01 |
$26,426,000 |
45,850 |
1.19% |
26,426,000 |
45,850 |
0.002 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$376.58 |
$23,258,000 |
67,218 |
1.05% |
3,281,000 |
661 |
0.02 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$35.99 |
$23,064,000 |
624,277 |
1.04% |
-403,000 |
-1,008 |
0.014 |
CATV Systems |
|
|
BLD |
Topbuild Corp |
33 |
- |
$347.63 |
$22,982,000 |
75,273 |
1.04% |
3,492,000 |
12,672 |
0.228 |
N/A |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$180.73 |
$20,685,000 |
106,081 |
0.93% |
8,574,000 |
35,448 |
0.04 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.03 |
$20,174,000 |
286,966 |
0.91% |
1,066,000 |
23,409 |
0.031 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$19,569,000 |
79,598 |
0.88% |
-5,488,000 |
-24,932 |
0.003 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
37 |
- |
$31.88 |
$18,781,000 |
601,946 |
0.85% |
1,587,000 |
41,961 |
0.031 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,297.18 |
$15,370,000 |
16,432 |
0.69% |
-4,908,000 |
-6,318 |
0.004 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$159.18 |
$14,145,000 |
85,909 |
0.64% |
194,000 |
283 |
0.018 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
40 |
- |
$569.24 |
$11,804,000 |
21,490 |
0.53% |
-7,445,000 |
-15,065 |
0.002 |
Business Services |
|
|
CIGI |
FirstService Corporation (USA) |
41 |
- |
$133.48 |
$11,012,000 |
91,011 |
0.5% |
-679,000 |
5,000 |
0.235 |
Business Services |
|
|
TFPM |
Triple Flag Precious Metals... |
42 |
- |
$0.00 |
$10,788,000 |
563,989 |
0.49% |
2,318,000 |
0 |
0.333 |
N/A |
|
|
NTR |
Nutrien Ltd |
43 |
- |
$60.14 |
$10,362,000 |
206,436 |
0.47% |
1,877,000 |
16,711 |
0.036 |
N/A |
|
|
ATS |
Ats Ord Shs |
44 |
- |
$32.49 |
$8,876,000 |
356,125 |
0.4% |
-1,382,000 |
19,600 |
0.364 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$8,830,000 |
62,501 |
0.4% |
-19,343,000 |
-106,567 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$529.61 |
$8,060,000 |
15,831 |
0.36% |
51,000 |
-250 |
0.005 |
Publishing |
|
|
SHOP |
Shopify Inc |
47 |
- |
$116.52 |
$7,043,000 |
73,840 |
0.32% |
-14,581,000 |
-129,439 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$98.47 |
$1,544,000 |
15,604 |
0.07% |
1,361,000 |
13,720 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$180.55 |
$621,000 |
3,972 |
0.03% |
-418,000 |
-1,485 |
0 |
Search Engines & Info... |
|
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$55.35 |
$341,000 |
6,272 |
0.02% |
-39,449,000 |
-734,703 |
0.001 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$625.34 |
$255,000 |
455 |
0.01% |
11,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$5,716.80 |
$253,000 |
42 |
0.01% |
-45,000 |
-18 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$556.22 |
$177,000 |
376 |
0.01% |
-365,000 |
-685 |
0 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$148,000 |
1,472 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$307.86 |
$122,000 |
450 |
0.01% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$110,000 |
1,521 |
0% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.79 |
$102,000 |
1,750 |
0% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$48.70 |
$99,000 |
2,084 |
0% |
-267,000 |
-4,364 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$78.24 |
$55,000 |
707 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$44.74 |
$46,000 |
748 |
0% |
5,000 |
-219 |
0 |
Oil & Gas Pipelines &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$65.40 |
$43,000 |
750 |
0% |
-2,000 |
0 |
0 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.43 |
$39,000 |
187 |
0% |
-13,000 |
-981 |
0 |
Drug Stores |
|
|
DHI |
DR Horton Inc |
63 |
- |
$131.90 |
$31,000 |
33 |
0% |
-23,000 |
-355 |
0 |
Residential Construct... |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$38.35 |
$28,000 |
730 |
0% |
-146,000 |
-4,145 |
0 |
Oil & Gas Refining, P... |
|
|
GBTC |
Grayscale Bitcoin |
64 |
- |
$0.00 |
$28,000 |
425 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
66 |
- |
$11.73 |
$22,000 |
2,500 |
0% |
-16,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$48.93 |
$21,000 |
500 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$120.06 |
$19,000 |
178 |
0% |
-70,000 |
-965 |
0 |
Gold |
|
|
RCI |
Rogers Communications Inc (... |
70 |
- |
$32.07 |
$16,000 |
314 |
0% |
-4,798,000 |
-154,614 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$159.34 |
$16,000 |
146 |
0% |
-4,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TRP |
TC Energy Corp |
71 |
- |
$46.83 |
$16,000 |
335 |
0% |
-75,000 |
-1,586 |
0 |
Foreign Utilities |
|
|
C |
Citigroup Inc |
72 |
- |
$88.72 |
$13,000 |
186 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$987.02 |
$12,000 |
13 |
0% |
-46,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
75 |
- |
$76.46 |
$12,000 |
162 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$719.15 |
$12,000 |
19 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
76 |
- |
$144.14 |
$10,000 |
86 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$723.68 |
$9,000 |
17 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$201.82 |
$8,000 |
48 |
0% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
BTE |
Baytex Energy Trust |
79 |
- |
$1.83 |
$7,000 |
3,031 |
0% |
-1,000 |
0 |
0.001 |
Diversified Investments |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$7,000 |
75 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$780.67 |
$7,000 |
9 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
New |
$221.21 |
$7,000 |
35 |
0% |
7,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
New |
$223.08 |
$6,000 |
30 |
0% |
6,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$6,000 |
35 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,082.15 |
$6,000 |
6 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
86 |
- |
$0.00 |
$4,000 |
170 |
0% |
0 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
87 |
New |
$26.99 |
$4,000 |
165 |
0% |
4,000 |
165 |
0 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
88 |
New |
$37.32 |
$4,000 |
95 |
0% |
4,000 |
95 |
0 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
92 |
- |
$47.41 |
$3,000 |
70 |
0% |
-22,000 |
-528 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
95 |
New |
$22.48 |
$3,000 |
165 |
0% |
3,000 |
165 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
94 |
- |
$48.41 |
$3,000 |
85 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
96 |
- |
$110.39 |
$3,000 |
40 |
0% |
-3,000 |
-37 |
0 |
Gambling/Resorts |
|
|
BMO |
Bank of Montreal (USA) |
89 |
- |
$113.21 |
$3,000 |
30 |
0% |
-234,000 |
-2,414 |
0 |
Foreign Money Center ... |
|
|
EGO |
Eldorado Gold Corporation (... |
91 |
New |
$0.00 |
$3,000 |
175 |
0% |
3,000 |
175 |
0 |
Gold |
|
|
GFL |
Gfl Environmental Subordina... |
93 |
New |
$48.49 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
90 |
New |
$72.15 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
Domestic Money Center... |
|
|
CLS |
Celestica Inc (USA) |
98 |
New |
$44.02 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Printed Circuit Boards |
|
|
GIB |
CGI Group Inc (USA) |
97 |
New |
$106.19 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
99 |
New |
$178.79 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
101 |
New |
$16.30 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
Wireless Communications |
|
