Filed: 1/17/2024ACC: 0001493152-24-002769
📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.35B
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$874.02M64.9%
CAP STK CL A$84.68M6.3%
CL B NEW$80.01M5.9%
COM CL A$78.06M5.8%
COM NEW$70.59M5.2%
CL A$49.91M3.7%
CL A LTD VT SH$40.95M3.0%
Portfolio Concentration
Top 3$242.75M18.0%
4–10$408.72M30.3%
11–25$459.24M34.1%
Rest$236.82M17.6%
Top 3 weight
18.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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:
ALPHABET INC
SOLEShares34.68K
TypeSH
Market value$84.68M
6.28%
Sole
34.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares287.89K
TypeSH
Market value$80.01M
5.94%
Sole
287.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares333.84K
TypeSH
Market value$78.06M
5.79%
Sole
333.84K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1M
TypeSH
Market value$70.10M
5.20%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.46K
TypeSH
Market value$66.49M
4.93%
Sole
245.46K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.01M
TypeSH
Market value$65.38M
4.85%
Sole
1.01M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares598.48K
TypeSH
Market value$60.57M
4.50%
Sole
598.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares102.63K
TypeSH
Market value$51.78M
3.84%
Sole
102.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares607.68K
TypeSH
Market value$47.30M
3.51%
Sole
607.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.80K
TypeSH
Market value$47.09M
3.49%
Sole
343.80K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares442.61K
TypeSH
Market value$46.65M
3.46%
Sole
442.61K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares187.79K
TypeSH
Market value$45.67M
3.39%
Sole
187.79K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares803.46K
TypeSH
Market value$40.95M
3.04%
Sole
803.46K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares447.42K
TypeSH
Market value$40.81M
3.03%
Sole
447.42K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares328.81K
TypeSH
Market value$39.03M
2.90%
Sole
328.81K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares78.20K
TypeSH
Market value$36.77M
2.73%
Sole
78.20K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares789.01K
TypeSH
Market value$29.08M
2.16%
Sole
789.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares502.88K
TypeSH
Market value$28.67M
2.13%
Sole
502.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares741.48K
TypeSH
Market value$26.89M
2.00%
Sole
741.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares291.17K
TypeSH
Market value$24.30M
1.80%
Sole
291.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares87.30K
TypeSH
Market value$23.43M
1.74%
Sole
87.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares105.17K
TypeSH
Market value$20.40M
1.51%
Sole
105.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares127.79K
TypeSH
Market value$19.88M
1.48%
Sole
127.79K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares959.39K
TypeSH
Market value$18.87M
1.40%
Sole
959.39K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares93.14K
TypeSH
Market value$17.85M
1.32%
Sole
93.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 34.68K | SH | $84.68M 6.28% | 34.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 287.89K | SH | $80.01M 5.94% | 287.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 333.84K | SH | $78.06M 5.79% | 333.84K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1M | SH | $70.10M 5.20% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.46K | SH | $66.49M 4.93% | 245.46K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.01M | SH | $65.38M 4.85% | 1.01M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 598.48K | SH | $60.57M 4.50% | 598.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.63K | SH | $51.78M 3.84% | 102.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 607.68K | SH | $47.30M 3.51% | 607.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.80K | SH | $47.09M 3.49% | 343.80K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 442.61K | SH | $46.65M 3.46% | 442.61K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 187.79K | SH | $45.67M 3.39% | 187.79K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 803.46K | SH | $40.95M 3.04% | 803.46K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 447.42K | SH | $40.81M 3.03% | 447.42K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 328.81K | SH | $39.03M 2.90% | 328.81K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 78.20K | SH | $36.77M 2.73% | 78.20K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 789.01K | SH | $29.08M 2.16% | 789.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 502.88K | SH | $28.67M 2.13% | 502.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 741.48K | SH | $26.89M 2.00% | 741.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 291.17K | SH | $24.30M 1.80% | 291.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 87.30K | SH | $23.43M 1.74% | 87.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 105.17K | SH | $20.40M 1.51% | 105.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 127.79K | SH | $19.88M 1.48% | 127.79K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 959.39K | SH | $18.87M 1.40% | 959.39K | 0.00 | 0.00 |
DIAGEO P L CSOLE | SPON ADR NEW | 93.14K | SH | $17.85M 1.32% | 93.14K | 0.00 | 0.00 |
Page 1 of 3