Filed: 1/17/2024ACC: 0001493152-24-002772
📋 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 $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.68B
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$1.13B67.6%
CAP STK CL A$108.45M6.5%
CL B NEW$104.74M6.2%
COM CL A$101.76M6.1%
COM NEW$84.50M5.0%
CL A LTD VT SH$53.85M3.2%
CL A$44.54M2.7%
Portfolio Concentration
Top 3$314.95M18.8%
4–10$493.49M29.4%
11–25$576.94M34.4%
Rest$291.78M17.4%
Top 3 weight
18.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
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
SOLEShares38.99K
TypeSH
Market value$108.45M
6.47%
Sole
38.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares296.78K
TypeSH
Market value$104.74M
6.24%
Sole
296.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares458.87K
TypeSH
Market value$101.76M
6.07%
Sole
458.87K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.06M
TypeSH
Market value$83.98M
5.01%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares263.68K
TypeSH
Market value$81.29M
4.85%
Sole
263.68K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares668.21K
TypeSH
Market value$73.65M
4.39%
Sole
668.21K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.01M
TypeSH
Market value$72.50M
4.32%
Sole
1.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares105.11K
TypeSH
Market value$62.08M
3.70%
Sole
105.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares462.24K
TypeSH
Market value$62.08M
3.70%
Sole
462.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares331.64K
TypeSH
Market value$57.91M
3.45%
Sole
331.64K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares951.41K
TypeSH
Market value$53.85M
3.21%
Sole
951.41K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares504.70K
TypeSH
Market value$53.81M
3.21%
Sole
504.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares627.25K
TypeSH
Market value$51.89M
3.09%
Sole
627.25K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares834.73K
TypeSH
Market value$51.74M
3.09%
Sole
834.73K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares928.30K
TypeSH
Market value$50.67M
3.02%
Sole
928.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares377.76K
TypeSH
Market value$49.91M
2.98%
Sole
377.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares244.28K
TypeSH
Market value$44.82M
2.67%
Sole
244.28K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares73.41K
TypeSH
Market value$34.66M
2.07%
Sole
73.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares656.44K
TypeSH
Market value$30.73M
1.83%
Sole
656.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$29.84M
1.78%
Sole
9.15K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares278.10K
TypeSH
Market value$28.15M
1.68%
Sole
278.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.19K
TypeSH
Market value$26.27M
1.57%
Sole
11.19K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares123.49K
TypeSH
Market value$24.97M
1.49%
Sole
123.49K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares611.78K
TypeSH
Market value$22.97M
1.37%
Sole
611.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.17K
TypeSH
Market value$22.64M
1.35%
Sole
77.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 38.99K | SH | $108.45M 6.47% | 38.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.78K | SH | $104.74M 6.24% | 296.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 458.87K | SH | $101.76M 6.07% | 458.87K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.06M | SH | $83.98M 5.01% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 263.68K | SH | $81.29M 4.85% | 263.68K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 668.21K | SH | $73.65M 4.39% | 668.21K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.01M | SH | $72.50M 4.32% | 1.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.11K | SH | $62.08M 3.70% | 105.11K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 462.24K | SH | $62.08M 3.70% | 462.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 331.64K | SH | $57.91M 3.45% | 331.64K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 951.41K | SH | $53.85M 3.21% | 951.41K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 504.70K | SH | $53.81M 3.21% | 504.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 627.25K | SH | $51.89M 3.09% | 627.25K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 834.73K | SH | $51.74M 3.09% | 834.73K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 928.30K | SH | $50.67M 3.02% | 928.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 377.76K | SH | $49.91M 2.98% | 377.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 244.28K | SH | $44.82M 2.67% | 244.28K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 73.41K | SH | $34.66M 2.07% | 73.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 656.44K | SH | $30.73M 1.83% | 656.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.15K | SH | $29.84M 1.78% | 9.15K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 278.10K | SH | $28.15M 1.68% | 278.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.19K | SH | $26.27M 1.57% | 11.19K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 123.49K | SH | $24.97M 1.49% | 123.49K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 611.78K | SH | $22.97M 1.37% | 611.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 77.17K | SH | $22.64M 1.35% | 77.17K | 0.00 | 0.00 |
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