Filed: 1/17/2024ACC: 0001493152-24-002766
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.02B
Total AUM (reported)
14.42M
Total Shares
Allocation by class
COM$651.11M64.0%
COM CL A$66.26M6.5%
CL B NEW$64.60M6.3%
CAP STK CL A$50.05M4.9%
CL A$46.03M4.5%
COM NEW$43.62M4.3%
CL A LTD VT SH$26.45M2.6%
Portfolio Concentration
Top 3$188.47M18.5%
4–10$331.52M32.6%
11–25$326.32M32.1%
Rest$171.10M16.8%
Top 3 weight
18.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Sole
Full voting authority
14.42M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VISA INC
SOLEShares331.37K
TypeSH
Market value$66.26M
6.51%
Sole
331.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares303.37K
TypeSH
Market value$64.60M
6.35%
Sole
303.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares273.90K
TypeSH
Market value$57.61M
5.66%
Sole
273.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares121.55K
TypeSH
Market value$53.67M
5.27%
Sole
121.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares461.50K
TypeSH
Market value$53.45M
5.25%
Sole
461.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.15K
TypeSH
Market value$50.05M
4.92%
Sole
34.15K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares446.49K
TypeSH
Market value$47.51M
4.67%
Sole
446.49K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares928.23K
TypeSH
Market value$42.94M
4.22%
Sole
928.23K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares181.27K
TypeSH
Market value$42.18M
4.15%
Sole
181.27K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares594.87K
TypeSH
Market value$41.73M
4.10%
Sole
594.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares663.08K
TypeSH
Market value$39.59M
3.89%
Sole
663.08K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares783.80K
TypeSH
Market value$32.54M
3.20%
Sole
783.80K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares799.95K
TypeSH
Market value$26.45M
2.60%
Sole
799.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares552.70K
TypeSH
Market value$25.57M
2.51%
Sole
552.70K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares181.05K
TypeSH
Market value$24.92M
2.45%
Sole
181.05K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares60.66K
TypeSH
Market value$23.97M
2.36%
Sole
60.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares569.99K
TypeSH
Market value$22.45M
2.21%
Sole
569.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares674.18K
TypeSH
Market value$19.68M
1.93%
Sole
674.18K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares300.78K
TypeSH
Market value$17.57M
1.73%
Sole
300.78K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares229.23K
TypeSH
Market value$17.47M
1.72%
Sole
229.23K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares400.63K
TypeSH
Market value$16.74M
1.65%
Sole
400.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares76.52K
TypeSH
Market value$16.48M
1.62%
Sole
76.52K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares825.72K
TypeSH
Market value$16.26M
1.60%
Sole
825.72K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares349.27K
TypeSH
Market value$13.84M
1.36%
Sole
349.27K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares799.72K
TypeSH
Market value$12.81M
1.26%
Sole
799.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 331.37K | SH | $66.26M 6.51% | 331.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 303.37K | SH | $64.60M 6.35% | 303.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 273.90K | SH | $57.61M 5.66% | 273.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 121.55K | SH | $53.67M 5.27% | 121.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 461.50K | SH | $53.45M 5.25% | 461.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.15K | SH | $50.05M 4.92% | 34.15K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 446.49K | SH | $47.51M 4.67% | 446.49K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 928.23K | SH | $42.94M 4.22% | 928.23K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 181.27K | SH | $42.18M 4.15% | 181.27K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 594.87K | SH | $41.73M 4.10% | 594.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 663.08K | SH | $39.59M 3.89% | 663.08K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 783.80K | SH | $32.54M 3.20% | 783.80K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 799.95K | SH | $26.45M 2.60% | 799.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 552.70K | SH | $25.57M 2.51% | 552.70K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 181.05K | SH | $24.92M 2.45% | 181.05K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 60.66K | SH | $23.97M 2.36% | 60.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 569.99K | SH | $22.45M 2.21% | 569.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 674.18K | SH | $19.68M 1.93% | 674.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 300.78K | SH | $17.57M 1.73% | 300.78K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 229.23K | SH | $17.47M 1.72% | 229.23K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 400.63K | SH | $16.74M 1.65% | 400.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 76.52K | SH | $16.48M 1.62% | 76.52K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 825.72K | SH | $16.26M 1.60% | 825.72K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 349.27K | SH | $13.84M 1.36% | 349.27K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 799.72K | SH | $12.81M 1.26% | 799.72K | 0.00 | 0.00 |
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