Filed: 1/17/2024ACC: 0001493152-24-002764
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $793.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$793.25M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$529.01M66.7%
COM CL A$55.09M6.9%
CL B NEW$45.31M5.7%
COM NEW$39.76M5.0%
CL A$28.33M3.6%
SPON ADR NEW$23.22M2.9%
CL A LTD VT SH$18.93M2.4%
Portfolio Concentration
Top 3$147.21M18.6%
4–10$259.30M32.7%
11–25$243.90M30.7%
Rest$142.84M18.0%
Top 3 weight
18.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
13.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VISA INC
SOLEShares341.91K
TypeSH
Market value$55.09M
6.94%
Sole
341.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares296.80K
TypeSH
Market value$46.81M
5.90%
Sole
296.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares247.85K
TypeSH
Market value$45.31M
5.71%
Sole
247.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares152.16K
TypeSH
Market value$43.15M
5.44%
Sole
152.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.64K
TypeSH
Market value$41.87M
5.28%
Sole
164.64K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares928.38K
TypeSH
Market value$39.33M
4.96%
Sole
928.38K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares591.84K
TypeSH
Market value$36.53M
4.60%
Sole
591.84K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares448.13K
TypeSH
Market value$34.91M
4.40%
Sole
448.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares657.86K
TypeSH
Market value$31.79M
4.01%
Sole
657.86K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares779.75K
TypeSH
Market value$31.73M
4.00%
Sole
779.75K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares182.64K
TypeSH
Market value$23.22M
2.93%
Sole
182.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares563.61K
TypeSH
Market value$22.16M
2.79%
Sole
563.61K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares664.66K
TypeSH
Market value$19.28M
2.43%
Sole
664.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares60.88K
TypeSH
Market value$18.98M
2.39%
Sole
60.88K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares428.67K
TypeSH
Market value$18.93M
2.39%
Sole
428.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.67K
TypeSH
Market value$18.20M
2.29%
Sole
15.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares299.28K
TypeSH
Market value$17.76M
2.24%
Sole
299.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.84K
TypeSH
Market value$17.16M
2.16%
Sole
130.84K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares350.84K
TypeSH
Market value$14.59M
1.84%
Sole
350.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares422.98K
TypeSH
Market value$14.54M
1.83%
Sole
422.98K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares561.17K
TypeSH
Market value$12.34M
1.56%
Sole
561.17K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares52.67K
TypeSH
Market value$12.10M
1.53%
Sole
52.67K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares944.41K
TypeSH
Market value$12.00M
1.51%
Sole
944.41K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares911.30K
TypeSH
Market value$11.40M
1.44%
Sole
911.30K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares8.36K
TypeSH
Market value$11.24M
1.42%
Sole
8.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 341.91K | SH | $55.09M 6.94% | 341.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 296.80K | SH | $46.81M 5.90% | 296.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 247.85K | SH | $45.31M 5.71% | 247.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 152.16K | SH | $43.15M 5.44% | 152.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.64K | SH | $41.87M 5.28% | 164.64K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 928.38K | SH | $39.33M 4.96% | 928.38K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 591.84K | SH | $36.53M 4.60% | 591.84K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 448.13K | SH | $34.91M 4.40% | 448.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 657.86K | SH | $31.79M 4.01% | 657.86K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 779.75K | SH | $31.73M 4.00% | 779.75K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 182.64K | SH | $23.22M 2.93% | 182.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 563.61K | SH | $22.16M 2.79% | 563.61K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 664.66K | SH | $19.28M 2.43% | 664.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 60.88K | SH | $18.98M 2.39% | 60.88K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 428.67K | SH | $18.93M 2.39% | 428.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.67K | SH | $18.20M 2.29% | 15.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 299.28K | SH | $17.76M 2.24% | 299.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.84K | SH | $17.16M 2.16% | 130.84K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 350.84K | SH | $14.59M 1.84% | 350.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 422.98K | SH | $14.54M 1.83% | 422.98K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 561.17K | SH | $12.34M 1.56% | 561.17K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 52.67K | SH | $12.10M 1.53% | 52.67K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 944.41K | SH | $12.00M 1.51% | 944.41K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 911.30K | SH | $11.40M 1.44% | 911.30K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 8.36K | SH | $11.24M 1.42% | 8.36K | 0.00 | 0.00 |
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