Filed: 1/17/2024ACC: 0001493152-24-002765
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $909.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$909.89M
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$614.76M67.6%
COM CL A$65.58M7.2%
CL B NEW$46.09M5.1%
COM NEW$41.26M4.5%
CL A$32.96M3.6%
CL A LTD VT SH$25.89M2.8%
SPON ADR NEW$24.28M2.7%
Portfolio Concentration
Top 3$185.65M20.4%
4–10$286.96M31.5%
11–25$281.31M30.9%
Rest$155.97M17.1%
Top 3 weight
20.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.81M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VISA INC
SOLEShares339.48K
TypeSH
Market value$65.58M
7.21%
Sole
339.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares296.66K
TypeSH
Market value$60.37M
6.64%
Sole
296.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.65K
TypeSH
Market value$59.70M
6.56%
Sole
163.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares145.51K
TypeSH
Market value$52.72M
5.79%
Sole
145.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares258.19K
TypeSH
Market value$46.09M
5.07%
Sole
258.19K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares920.10K
TypeSH
Market value$40.94M
4.50%
Sole
920.10K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares588.96K
TypeSH
Market value$39.84M
4.38%
Sole
588.96K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares444.35K
TypeSH
Market value$39.19M
4.31%
Sole
444.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares655.58K
TypeSH
Market value$36.23M
3.98%
Sole
655.58K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares774.57K
TypeSH
Market value$31.95M
3.51%
Sole
774.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares559.99K
TypeSH
Market value$26.12M
2.87%
Sole
559.99K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares789.19K
TypeSH
Market value$25.89M
2.85%
Sole
789.19K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares180.66K
TypeSH
Market value$24.28M
2.67%
Sole
180.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares60.05K
TypeSH
Market value$23.32M
2.56%
Sole
60.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$21.79M
2.40%
Sole
15.37K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares665.91K
TypeSH
Market value$20.19M
2.22%
Sole
665.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares297.59K
TypeSH
Market value$19.33M
2.12%
Sole
297.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.53K
TypeSH
Market value$18.50M
2.03%
Sole
131.53K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares417.64K
TypeSH
Market value$16.28M
1.79%
Sole
417.64K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares931.17K
TypeSH
Market value$16.10M
1.77%
Sole
931.17K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares223.18K
TypeSH
Market value$15.10M
1.66%
Sole
223.18K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares409.88K
TypeSH
Market value$14.50M
1.59%
Sole
409.88K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares348.38K
TypeSH
Market value$13.95M
1.53%
Sole
348.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares74.81K
TypeSH
Market value$13.23M
1.45%
Sole
74.81K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares824.03K
TypeSH
Market value$12.72M
1.40%
Sole
824.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 339.48K | SH | $65.58M 7.21% | 339.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 296.66K | SH | $60.37M 6.64% | 296.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.65K | SH | $59.70M 6.56% | 163.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.51K | SH | $52.72M 5.79% | 145.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 258.19K | SH | $46.09M 5.07% | 258.19K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 920.10K | SH | $40.94M 4.50% | 920.10K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 588.96K | SH | $39.84M 4.38% | 588.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 444.35K | SH | $39.19M 4.31% | 444.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 655.58K | SH | $36.23M 3.98% | 655.58K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 774.57K | SH | $31.95M 3.51% | 774.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 559.99K | SH | $26.12M 2.87% | 559.99K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 789.19K | SH | $25.89M 2.85% | 789.19K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 180.66K | SH | $24.28M 2.67% | 180.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 60.05K | SH | $23.32M 2.56% | 60.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.37K | SH | $21.79M 2.40% | 15.37K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 665.91K | SH | $20.19M 2.22% | 665.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 297.59K | SH | $19.33M 2.12% | 297.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.53K | SH | $18.50M 2.03% | 131.53K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 417.64K | SH | $16.28M 1.79% | 417.64K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 931.17K | SH | $16.10M 1.77% | 931.17K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 223.18K | SH | $15.10M 1.66% | 223.18K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 409.88K | SH | $14.50M 1.59% | 409.88K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 348.38K | SH | $13.95M 1.53% | 348.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 74.81K | SH | $13.23M 1.45% | 74.81K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 824.03K | SH | $12.72M 1.40% | 824.03K | 0.00 | 0.00 |
Page 1 of 3