Filed: 1/17/2024ACC: 0001493152-24-002767
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.16B
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$739.25M63.9%
COM CL A$72.13M6.2%
CL B NEW$69.97M6.0%
CAP STK CL A$59.51M5.1%
COM NEW$54.37M4.7%
CL A$51.71M4.5%
CL A LTD VT SH$32.92M2.8%
Portfolio Concentration
Top 3$202.86M17.5%
4–10$359.48M31.1%
11–25$390.04M33.7%
Rest$204.45M17.7%
Top 3 weight
17.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VISA INC
SOLEShares329.78K
TypeSH
Market value$72.13M
6.24%
Sole
329.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares301.76K
TypeSH
Market value$69.97M
6.05%
Sole
301.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares273.15K
TypeSH
Market value$60.75M
5.25%
Sole
273.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.96K
TypeSH
Market value$59.51M
5.14%
Sole
33.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares417.91K
TypeSH
Market value$55.45M
4.79%
Sole
417.91K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares952.57K
TypeSH
Market value$53.70M
4.64%
Sole
952.57K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares446.27K
TypeSH
Market value$48.95M
4.23%
Sole
446.27K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares593.13K
TypeSH
Market value$48.62M
4.20%
Sole
593.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103.02K
TypeSH
Market value$47.99M
4.15%
Sole
103.02K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares180.88K
TypeSH
Market value$45.26M
3.91%
Sole
180.88K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares832.62K
TypeSH
Market value$44.90M
3.88%
Sole
832.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares658.98K
TypeSH
Market value$42.63M
3.69%
Sole
658.98K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares78.32K
TypeSH
Market value$33.76M
2.92%
Sole
78.32K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares798.26K
TypeSH
Market value$32.92M
2.85%
Sole
798.26K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares548.52K
TypeSH
Market value$28.74M
2.48%
Sole
548.52K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares179.57K
TypeSH
Market value$28.52M
2.47%
Sole
179.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares564.35K
TypeSH
Market value$25.25M
2.18%
Sole
564.35K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares823.04K
TypeSH
Market value$22.96M
1.98%
Sole
823.04K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares670.87K
TypeSH
Market value$21.41M
1.85%
Sole
670.87K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares399.39K
TypeSH
Market value$20.51M
1.77%
Sole
399.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares299.13K
TypeSH
Market value$20.43M
1.77%
Sole
299.13K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares758.43K
TypeSH
Market value$18.18M
1.57%
Sole
758.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares76.99K
TypeSH
Market value$17.10M
1.48%
Sole
76.99K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares927.44K
TypeSH
Market value$16.46M
1.42%
Sole
927.44K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares229.35K
TypeSH
Market value$16.24M
1.40%
Sole
229.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 329.78K | SH | $72.13M 6.24% | 329.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 301.76K | SH | $69.97M 6.05% | 301.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 273.15K | SH | $60.75M 5.25% | 273.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.96K | SH | $59.51M 5.14% | 33.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 417.91K | SH | $55.45M 4.79% | 417.91K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 952.57K | SH | $53.70M 4.64% | 952.57K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 446.27K | SH | $48.95M 4.23% | 446.27K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 593.13K | SH | $48.62M 4.20% | 593.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.02K | SH | $47.99M 4.15% | 103.02K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.88K | SH | $45.26M 3.91% | 180.88K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 832.62K | SH | $44.90M 3.88% | 832.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 658.98K | SH | $42.63M 3.69% | 658.98K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 78.32K | SH | $33.76M 2.92% | 78.32K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 798.26K | SH | $32.92M 2.85% | 798.26K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 548.52K | SH | $28.74M 2.48% | 548.52K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 179.57K | SH | $28.52M 2.47% | 179.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 564.35K | SH | $25.25M 2.18% | 564.35K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 823.04K | SH | $22.96M 1.98% | 823.04K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 670.87K | SH | $21.41M 1.85% | 670.87K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 399.39K | SH | $20.51M 1.77% | 399.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 299.13K | SH | $20.43M 1.77% | 299.13K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 758.43K | SH | $18.18M 1.57% | 758.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 76.99K | SH | $17.10M 1.48% | 76.99K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 927.44K | SH | $16.46M 1.42% | 927.44K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 229.35K | SH | $16.24M 1.40% | 229.35K | 0.00 | 0.00 |
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