Filed: 1/17/2024ACC: 0001493152-24-002774
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.34B
Total AUM (reported)
18.08M
Total Shares
Allocation by class
COM$939.24M69.8%
COM CL A$79.89M5.9%
CL B NEW$75.16M5.6%
CAP STK CL A$74.31M5.5%
COM NEW$66.75M5.0%
CL A LTD VT SH$40.45M3.0%
CL A$29.97M2.2%
Portfolio Concentration
Top 3$229.37M17.1%
4–10$385.02M28.6%
11–25$487.89M36.3%
Rest$242.39M18.0%
Top 3 weight
17.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 18.08M
Sole
Full voting authority
18.08M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VISA INC
SOLEShares449.73K
TypeSH
Market value$79.89M
5.94%
Sole
449.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares281.47K
TypeSH
Market value$75.16M
5.59%
Sole
281.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares776.93K
TypeSH
Market value$74.31M
5.53%
Sole
776.93K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.07M
TypeSH
Market value$66.36M
4.93%
Sole
1.07M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares685.64K
TypeSH
Market value$62.22M
4.63%
Sole
685.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.14K
TypeSH
Market value$57.79M
4.30%
Sole
248.14K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares470.63K
TypeSH
Market value$51.23M
3.81%
Sole
470.63K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.51M
TypeSH
Market value$49.36M
3.67%
Sole
1.51M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.03M
TypeSH
Market value$49.32M
3.67%
Sole
1.03M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares539.40K
TypeSH
Market value$48.74M
3.62%
Sole
539.40K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares532.92K
TypeSH
Market value$48.61M
3.62%
Sole
532.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares224.69K
TypeSH
Market value$42.20M
3.14%
Sole
224.69K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares980.87K
TypeSH
Market value$40.45M
3.01%
Sole
980.87K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares853.91K
TypeSH
Market value$40.07M
2.98%
Sole
853.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares255.23K
TypeSH
Market value$39.50M
2.94%
Sole
255.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares411.16K
TypeSH
Market value$39.21M
2.92%
Sole
411.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares624.70K
TypeSH
Market value$38.15M
2.84%
Sole
624.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares64.53K
TypeSH
Market value$32.73M
2.43%
Sole
64.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares231.69K
TypeSH
Market value$32.02M
2.38%
Sole
231.69K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares968.97K
TypeSH
Market value$31.07M
2.31%
Sole
968.97K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares74.09K
TypeSH
Market value$26.64M
1.98%
Sole
74.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.65K
TypeSH
Market value$20.30M
1.51%
Sole
179.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares76.17K
TypeSH
Market value$19.67M
1.46%
Sole
76.17K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares649.75K
TypeSH
Market value$19.06M
1.42%
Sole
649.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.07K
TypeSH
Market value$18.20M
1.35%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 449.73K | SH | $79.89M 5.94% | 449.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 281.47K | SH | $75.16M 5.59% | 281.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 776.93K | SH | $74.31M 5.53% | 776.93K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.07M | SH | $66.36M 4.93% | 1.07M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 685.64K | SH | $62.22M 4.63% | 685.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.14K | SH | $57.79M 4.30% | 248.14K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 470.63K | SH | $51.23M 3.81% | 470.63K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.51M | SH | $49.36M 3.67% | 1.51M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.03M | SH | $49.32M 3.67% | 1.03M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 539.40K | SH | $48.74M 3.62% | 539.40K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 532.92K | SH | $48.61M 3.62% | 532.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 224.69K | SH | $42.20M 3.14% | 224.69K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 980.87K | SH | $40.45M 3.01% | 980.87K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 853.91K | SH | $40.07M 2.98% | 853.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 255.23K | SH | $39.50M 2.94% | 255.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 411.16K | SH | $39.21M 2.92% | 411.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 624.70K | SH | $38.15M 2.84% | 624.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.53K | SH | $32.73M 2.43% | 64.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 231.69K | SH | $32.02M 2.38% | 231.69K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 968.97K | SH | $31.07M 2.31% | 968.97K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 74.09K | SH | $26.64M 1.98% | 74.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.65K | SH | $20.30M 1.51% | 179.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 76.17K | SH | $19.67M 1.46% | 76.17K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 649.75K | SH | $19.06M 1.42% | 649.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.07K | SH | $18.20M 1.35% | 11.07K | 0.00 | 0.00 |
Page 1 of 3