Filed: 1/17/2024ACC: 0001493152-24-002770
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.43B
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$950.36M66.6%
CAP STK CL A$95.44M6.7%
COM CL A$86.88M6.1%
CL B NEW$80.63M5.6%
COM NEW$67.24M4.7%
CL A LTD VT SH$43.73M3.1%
CL A$42.03M2.9%
Portfolio Concentration
Top 3$262.95M18.4%
4–10$423.88M29.7%
11–25$475.75M33.3%
Rest$264.89M18.6%
Top 3 weight
18.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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:
ALPHABET INC
SOLEShares35.70K
TypeSH
Market value$95.44M
6.69%
Sole
35.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares390.04K
TypeSH
Market value$86.88M
6.09%
Sole
390.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares295.41K
TypeSH
Market value$80.63M
5.65%
Sole
295.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.95K
TypeSH
Market value$71.03M
4.98%
Sole
251.95K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.02M
TypeSH
Market value$66.75M
4.68%
Sole
1.02M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.03M
TypeSH
Market value$62.85M
4.40%
Sole
1.03M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares608.85K
TypeSH
Market value$60.17M
4.21%
Sole
608.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares100.30K
TypeSH
Market value$57.30M
4.01%
Sole
100.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares622.90K
TypeSH
Market value$54.27M
3.80%
Sole
622.90K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares447.56K
TypeSH
Market value$51.51M
3.61%
Sole
447.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares352.63K
TypeSH
Market value$49.90M
3.50%
Sole
352.63K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares450.96K
TypeSH
Market value$45.82M
3.21%
Sole
450.96K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares821.81K
TypeSH
Market value$43.73M
3.06%
Sole
821.81K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares160.01K
TypeSH
Market value$39.33M
2.76%
Sole
160.01K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares342.45K
TypeSH
Market value$39.32M
2.75%
Sole
342.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares80.76K
TypeSH
Market value$36.03M
2.52%
Sole
80.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares534.72K
TypeSH
Market value$29.91M
2.10%
Sole
534.72K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares803.14K
TypeSH
Market value$29.14M
2.04%
Sole
803.14K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares743.78K
TypeSH
Market value$27.01M
1.89%
Sole
743.78K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares299.89K
TypeSH
Market value$25.45M
1.78%
Sole
299.89K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares504.62K
TypeSH
Market value$23.10M
1.62%
Sole
504.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares112.50K
TypeSH
Market value$22.82M
1.60%
Sole
112.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares135.22K
TypeSH
Market value$22.13M
1.55%
Sole
135.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares71.45K
TypeSH
Market value$21.75M
1.52%
Sole
71.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.55K
TypeSH
Market value$20.30M
1.42%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 35.70K | SH | $95.44M 6.69% | 35.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 390.04K | SH | $86.88M 6.09% | 390.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 295.41K | SH | $80.63M 5.65% | 295.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.95K | SH | $71.03M 4.98% | 251.95K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.02M | SH | $66.75M 4.68% | 1.02M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.03M | SH | $62.85M 4.40% | 1.03M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 608.85K | SH | $60.17M 4.21% | 608.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100.30K | SH | $57.30M 4.01% | 100.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 622.90K | SH | $54.27M 3.80% | 622.90K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 447.56K | SH | $51.51M 3.61% | 447.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 352.63K | SH | $49.90M 3.50% | 352.63K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 450.96K | SH | $45.82M 3.21% | 450.96K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 821.81K | SH | $43.73M 3.06% | 821.81K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 160.01K | SH | $39.33M 2.76% | 160.01K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 342.45K | SH | $39.32M 2.75% | 342.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 80.76K | SH | $36.03M 2.52% | 80.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 534.72K | SH | $29.91M 2.10% | 534.72K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 803.14K | SH | $29.14M 2.04% | 803.14K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 743.78K | SH | $27.01M 1.89% | 743.78K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 299.89K | SH | $25.45M 1.78% | 299.89K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 504.62K | SH | $23.10M 1.62% | 504.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 112.50K | SH | $22.82M 1.60% | 112.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 135.22K | SH | $22.13M 1.55% | 135.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 71.45K | SH | $21.75M 1.52% | 71.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.55K | SH | $20.30M 1.42% | 8.55K | 0.00 | 0.00 |
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