Filed: 1/17/2024ACC: 0001493152-24-002775
📋 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 $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.49B
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$1.02B68.3%
COM CL A$94.46M6.3%
CL B NEW$87.89M5.9%
COM NEW$71.42M4.8%
CAP STK CL A$69.14M4.6%
CL A LTD VT SH$44.50M3.0%
CL A$41.52M2.8%
Portfolio Concentration
Top 3$253.36M17.0%
4–10$423.11M28.3%
11–25$548.83M36.8%
Rest$267.93M17.9%
Top 3 weight
17.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.82M
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
SOLEShares454.66K
TypeSH
Market value$94.46M
6.33%
Sole
454.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares284.51K
TypeSH
Market value$87.89M
5.89%
Sole
284.51K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.10M
TypeSH
Market value$71.01M
4.76%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares783.60K
TypeSH
Market value$69.14M
4.63%
Sole
783.60K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares703.15K
TypeSH
Market value$66.12M
4.43%
Sole
703.15K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.56M
TypeSH
Market value$60.81M
4.07%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.60K
TypeSH
Market value$60.34M
4.04%
Sole
251.60K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares476.74K
TypeSH
Market value$56.64M
3.79%
Sole
476.74K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares546.69K
TypeSH
Market value$56.09M
3.76%
Sole
546.69K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares538.83K
TypeSH
Market value$53.98M
3.61%
Sole
538.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares629.80K
TypeSH
Market value$51.48M
3.45%
Sole
629.80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares872.21K
TypeSH
Market value$48.45M
3.24%
Sole
872.21K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares229.87K
TypeSH
Market value$45.80M
3.07%
Sole
229.87K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.41M
TypeSH
Market value$44.50M
2.98%
Sole
1.41M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares891.83K
TypeSH
Market value$43.70M
2.93%
Sole
891.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares258.38K
TypeSH
Market value$42.69M
2.86%
Sole
258.38K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares1.05M
TypeSH
Market value$39.79M
2.66%
Sole
1.05M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares413.74K
TypeSH
Market value$38.56M
2.58%
Sole
413.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares65.39K
TypeSH
Market value$36.01M
2.41%
Sole
65.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares74.95K
TypeSH
Market value$32.38M
2.17%
Sole
74.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.29K
TypeSH
Market value$30.57M
2.05%
Sole
235.29K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares796.16K
TypeSH
Market value$27.84M
1.86%
Sole
796.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares308.19K
TypeSH
Market value$25.89M
1.73%
Sole
308.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares78.51K
TypeSH
Market value$20.84M
1.40%
Sole
78.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.61K
TypeSH
Market value$20.33M
1.36%
Sole
151.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 454.66K | SH | $94.46M 6.33% | 454.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 284.51K | SH | $87.89M 5.89% | 284.51K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.10M | SH | $71.01M 4.76% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 783.60K | SH | $69.14M 4.63% | 783.60K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 703.15K | SH | $66.12M 4.43% | 703.15K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.56M | SH | $60.81M 4.07% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.60K | SH | $60.34M 4.04% | 251.60K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 476.74K | SH | $56.64M 3.79% | 476.74K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 546.69K | SH | $56.09M 3.76% | 546.69K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 538.83K | SH | $53.98M 3.61% | 538.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 629.80K | SH | $51.48M 3.45% | 629.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 872.21K | SH | $48.45M 3.24% | 872.21K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 229.87K | SH | $45.80M 3.07% | 229.87K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.41M | SH | $44.50M 2.98% | 1.41M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 891.83K | SH | $43.70M 2.93% | 891.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 258.38K | SH | $42.69M 2.86% | 258.38K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 1.05M | SH | $39.79M 2.66% | 1.05M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 413.74K | SH | $38.56M 2.58% | 413.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 65.39K | SH | $36.01M 2.41% | 65.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 74.95K | SH | $32.38M 2.17% | 74.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 235.29K | SH | $30.57M 2.05% | 235.29K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 796.16K | SH | $27.84M 1.86% | 796.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 308.19K | SH | $25.89M 1.73% | 308.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78.51K | SH | $20.84M 1.40% | 78.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.61K | SH | $20.33M 1.36% | 151.61K | 0.00 | 0.00 |
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