Filed: 1/17/2024ACC: 0001493152-24-002768
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.21B
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COM$780.07M64.6%
CL B NEW$77.28M6.4%
CAP STK CL A$70.05M5.8%
COM CL A$70.02M5.8%
COM NEW$62.20M5.1%
CL A$49.79M4.1%
CL A LTD VT SH$35.36M2.9%
Portfolio Concentration
Top 3$217.35M18.0%
4–10$368.23M30.5%
11–25$407.07M33.7%
Rest$215.37M17.8%
Top 3 weight
18.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
13.55M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares302.50K
TypeSH
Market value$77.28M
6.40%
Sole
302.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.96K
TypeSH
Market value$70.05M
5.80%
Sole
33.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares330.72K
TypeSH
Market value$70.02M
5.80%
Sole
330.72K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares947.78K
TypeSH
Market value$61.76M
5.11%
Sole
947.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares246.40K
TypeSH
Market value$58.09M
4.81%
Sole
246.40K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares593.68K
TypeSH
Market value$54.69M
4.53%
Sole
593.68K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares832.40K
TypeSH
Market value$52.03M
4.31%
Sole
832.40K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares420.54K
TypeSH
Market value$48.76M
4.04%
Sole
420.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103.07K
TypeSH
Market value$47.04M
3.89%
Sole
103.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares375.31K
TypeSH
Market value$45.84M
3.79%
Sole
375.31K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares181.50K
TypeSH
Market value$44.13M
3.65%
Sole
181.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares613.42K
TypeSH
Market value$43.04M
3.56%
Sole
613.42K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares795.65K
TypeSH
Market value$35.36M
2.93%
Sole
795.65K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares444.40K
TypeSH
Market value$33.28M
2.76%
Sole
444.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares78.44K
TypeSH
Market value$31.64M
2.62%
Sole
78.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares505.24K
TypeSH
Market value$27.34M
2.26%
Sole
505.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares528.31K
TypeSH
Market value$27.32M
2.26%
Sole
528.31K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares828.07K
TypeSH
Market value$25.32M
2.10%
Sole
828.07K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares751.04K
TypeSH
Market value$23.20M
1.92%
Sole
751.04K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares283.02K
TypeSH
Market value$21.29M
1.76%
Sole
283.02K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares105.05K
TypeSH
Market value$19.98M
1.65%
Sole
105.05K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares923.86K
TypeSH
Market value$19.86M
1.64%
Sole
923.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares87.43K
TypeSH
Market value$19.68M
1.63%
Sole
87.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares128.16K
TypeSH
Market value$19.51M
1.62%
Sole
128.16K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares228.13K
TypeSH
Market value$16.11M
1.33%
Sole
228.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 302.50K | SH | $77.28M 6.40% | 302.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.96K | SH | $70.05M 5.80% | 33.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 330.72K | SH | $70.02M 5.80% | 330.72K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 947.78K | SH | $61.76M 5.11% | 947.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 246.40K | SH | $58.09M 4.81% | 246.40K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 593.68K | SH | $54.69M 4.53% | 593.68K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 832.40K | SH | $52.03M 4.31% | 832.40K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 420.54K | SH | $48.76M 4.04% | 420.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.07K | SH | $47.04M 3.89% | 103.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 375.31K | SH | $45.84M 3.79% | 375.31K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 181.50K | SH | $44.13M 3.65% | 181.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 613.42K | SH | $43.04M 3.56% | 613.42K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 795.65K | SH | $35.36M 2.93% | 795.65K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 444.40K | SH | $33.28M 2.76% | 444.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 78.44K | SH | $31.64M 2.62% | 78.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 505.24K | SH | $27.34M 2.26% | 505.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 528.31K | SH | $27.32M 2.26% | 528.31K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 828.07K | SH | $25.32M 2.10% | 828.07K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 751.04K | SH | $23.20M 1.92% | 751.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 283.02K | SH | $21.29M 1.76% | 283.02K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 105.05K | SH | $19.98M 1.65% | 105.05K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 923.86K | SH | $19.86M 1.64% | 923.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 87.43K | SH | $19.68M 1.63% | 87.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 128.16K | SH | $19.51M 1.62% | 128.16K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 228.13K | SH | $16.11M 1.33% | 228.13K | 0.00 | 0.00 |
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