Filed: 1/17/2024ACC: 0001493152-24-002773
📋 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 $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.40B
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$958.85M68.4%
COM CL A$88.58M6.3%
CAP STK CL A$85.14M6.1%
CL B NEW$76.80M5.5%
COM NEW$70.79M5.1%
CL A LTD VT SH$42.84M3.1%
CL A$38.20M2.7%
Portfolio Concentration
Top 3$250.53M17.9%
4–10$420.64M30.0%
11–25$490.29M35.0%
Rest$240.15M17.1%
Top 3 weight
17.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
15.91M
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:
VISA INC
SOLEShares449.91K
TypeSH
Market value$88.58M
6.32%
Sole
449.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.07K
TypeSH
Market value$85.14M
6.07%
Sole
39.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares281.31K
TypeSH
Market value$76.80M
5.48%
Sole
281.31K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.07M
TypeSH
Market value$70.33M
5.02%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.59K
TypeSH
Market value$67.95M
4.85%
Sole
264.59K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares681.44K
TypeSH
Market value$65.98M
4.71%
Sole
681.44K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.02M
TypeSH
Market value$60.64M
4.33%
Sole
1.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares105.44K
TypeSH
Market value$57.28M
4.09%
Sole
105.44K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares468.06K
TypeSH
Market value$52.64M
3.76%
Sole
468.06K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares852.63K
TypeSH
Market value$45.81M
3.27%
Sole
852.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares628.42K
TypeSH
Market value$43.91M
3.13%
Sole
628.42K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares963.11K
TypeSH
Market value$42.84M
3.06%
Sole
963.11K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares510.04K
TypeSH
Market value$40.94M
2.92%
Sole
510.04K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares222.56K
TypeSH
Market value$38.87M
2.77%
Sole
222.56K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.07M
TypeSH
Market value$38.49M
2.75%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares281.27K
TypeSH
Market value$38.45M
2.74%
Sole
281.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares249.47K
TypeSH
Market value$38.33M
2.73%
Sole
249.47K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares372.44K
TypeSH
Market value$35.02M
2.50%
Sole
372.44K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares862.36K
TypeSH
Market value$32.94M
2.35%
Sole
862.36K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares74.13K
TypeSH
Market value$29.26M
2.09%
Sole
74.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares289.36K
TypeSH
Market value$26.81M
1.91%
Sole
289.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares660.97K
TypeSH
Market value$25.94M
1.85%
Sole
660.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.29K
TypeSH
Market value$19.74M
1.41%
Sole
11.29K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.35K
TypeSH
Market value$19.61M
1.40%
Sole
77.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180.06K
TypeSH
Market value$19.12M
1.36%
Sole
180.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 449.91K | SH | $88.58M 6.32% | 449.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.07K | SH | $85.14M 6.07% | 39.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 281.31K | SH | $76.80M 5.48% | 281.31K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.07M | SH | $70.33M 5.02% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.59K | SH | $67.95M 4.85% | 264.59K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 681.44K | SH | $65.98M 4.71% | 681.44K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.02M | SH | $60.64M 4.33% | 1.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 105.44K | SH | $57.28M 4.09% | 105.44K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 468.06K | SH | $52.64M 3.76% | 468.06K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 852.63K | SH | $45.81M 3.27% | 852.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 628.42K | SH | $43.91M 3.13% | 628.42K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 963.11K | SH | $42.84M 3.06% | 963.11K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 510.04K | SH | $40.94M 2.92% | 510.04K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 222.56K | SH | $38.87M 2.77% | 222.56K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.07M | SH | $38.49M 2.75% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 281.27K | SH | $38.45M 2.74% | 281.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 249.47K | SH | $38.33M 2.73% | 249.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 372.44K | SH | $35.02M 2.50% | 372.44K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 862.36K | SH | $32.94M 2.35% | 862.36K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 74.13K | SH | $29.26M 2.09% | 74.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 289.36K | SH | $26.81M 1.91% | 289.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 660.97K | SH | $25.94M 1.85% | 660.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.29K | SH | $19.74M 1.41% | 11.29K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 77.35K | SH | $19.61M 1.40% | 77.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180.06K | SH | $19.12M 1.36% | 180.06K | 0.00 | 0.00 |
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