Filed: 1/17/2024ACC: 0001493152-24-002771
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.61B
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$1.10B68.2%
CAP STK CL A$106.35M6.6%
COM CL A$96.32M6.0%
CL B NEW$90.41M5.6%
COM NEW$80.24M5.0%
CL A LTD VT SH$50.81M3.2%
CL A$43.97M2.7%
Portfolio Concentration
Top 3$293.08M18.2%
4–10$494.84M30.8%
11–25$554.82M34.5%
Rest$266.21M16.5%
Top 3 weight
18.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ALPHABET INC
SOLEShares36.71K
TypeSH
Market value$106.35M
6.61%
Sole
36.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares444.45K
TypeSH
Market value$96.32M
5.99%
Sole
444.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares302.37K
TypeSH
Market value$90.41M
5.62%
Sole
302.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares257.73K
TypeSH
Market value$86.68M
5.39%
Sole
257.73K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.04M
TypeSH
Market value$79.72M
4.96%
Sole
1.04M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.05M
TypeSH
Market value$74.22M
4.61%
Sole
1.05M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares102.57K
TypeSH
Market value$68.44M
4.25%
Sole
102.57K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares622.26K
TypeSH
Market value$65.99M
4.10%
Sole
622.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares360.53K
TypeSH
Market value$64.02M
3.98%
Sole
360.53K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares454.30K
TypeSH
Market value$55.77M
3.47%
Sole
454.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares603.32K
TypeSH
Market value$52.62M
3.27%
Sole
603.32K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares463.03K
TypeSH
Market value$51.90M
3.23%
Sole
463.03K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares841.98K
TypeSH
Market value$50.81M
3.16%
Sole
841.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares352.28K
TypeSH
Market value$48.18M
2.99%
Sole
352.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares163.63K
TypeSH
Market value$41.15M
2.56%
Sole
163.63K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares83.01K
TypeSH
Market value$40.83M
2.54%
Sole
83.01K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares933.29K
TypeSH
Market value$36.90M
2.29%
Sole
933.29K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares840.41K
TypeSH
Market value$35.49M
2.21%
Sole
840.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares306.94K
TypeSH
Market value$31.66M
1.97%
Sole
306.94K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares613.12K
TypeSH
Market value$30.86M
1.92%
Sole
613.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares118.45K
TypeSH
Market value$30.62M
1.90%
Sole
118.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.62K
TypeSH
Market value$28.74M
1.79%
Sole
8.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.58K
TypeSH
Market value$25.38M
1.58%
Sole
10.58K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares595.99K
TypeSH
Market value$25.25M
1.57%
Sole
595.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares74.28K
TypeSH
Market value$24.44M
1.52%
Sole
74.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 36.71K | SH | $106.35M 6.61% | 36.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 444.45K | SH | $96.32M 5.99% | 444.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 302.37K | SH | $90.41M 5.62% | 302.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 257.73K | SH | $86.68M 5.39% | 257.73K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.04M | SH | $79.72M 4.96% | 1.04M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.05M | SH | $74.22M 4.61% | 1.05M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.57K | SH | $68.44M 4.25% | 102.57K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 622.26K | SH | $65.99M 4.10% | 622.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 360.53K | SH | $64.02M 3.98% | 360.53K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 454.30K | SH | $55.77M 3.47% | 454.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 603.32K | SH | $52.62M 3.27% | 603.32K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 463.03K | SH | $51.90M 3.23% | 463.03K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 841.98K | SH | $50.81M 3.16% | 841.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 352.28K | SH | $48.18M 2.99% | 352.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 163.63K | SH | $41.15M 2.56% | 163.63K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 83.01K | SH | $40.83M 2.54% | 83.01K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 933.29K | SH | $36.90M 2.29% | 933.29K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 840.41K | SH | $35.49M 2.21% | 840.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 306.94K | SH | $31.66M 1.97% | 306.94K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 613.12K | SH | $30.86M 1.92% | 613.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 118.45K | SH | $30.62M 1.90% | 118.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.62K | SH | $28.74M 1.79% | 8.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.58K | SH | $25.38M 1.58% | 10.58K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 595.99K | SH | $25.25M 1.57% | 595.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 74.28K | SH | $24.44M 1.52% | 74.28K | 0.00 | 0.00 |
Page 1 of 3