Filed: 1/17/2024ACC: 0001493152-24-002776
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.60B
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$1.11B69.6%
COM CL A$88.40M5.5%
CL B NEW$82.03M5.1%
CAP STK CL A$79.21M5.0%
COM NEW$68.88M4.3%
CL A LTD VT SH$54.27M3.4%
CL A$44.35M2.8%
Portfolio Concentration
Top 3$249.64M15.6%
4–10$458.77M28.7%
11–25$607.74M38.0%
Rest$282.89M17.7%
Top 3 weight
15.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VISA INC
SOLEShares392.09K
TypeSH
Market value$88.40M
5.53%
Sole
392.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares265.67K
TypeSH
Market value$82.03M
5.13%
Sole
265.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares763.63K
TypeSH
Market value$79.21M
4.95%
Sole
763.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares246.10K
TypeSH
Market value$70.95M
4.44%
Sole
246.10K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.47M
TypeSH
Market value$70.93M
4.44%
Sole
1.47M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.14M
TypeSH
Market value$68.44M
4.28%
Sole
1.14M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares714.94K
TypeSH
Market value$68.31M
4.27%
Sole
714.94K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares546.72K
TypeSH
Market value$65.18M
4.08%
Sole
546.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares551.95K
TypeSH
Market value$57.56M
3.60%
Sole
551.95K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares486.96K
TypeSH
Market value$57.40M
3.59%
Sole
486.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares612.51K
TypeSH
Market value$56.91M
3.56%
Sole
612.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.67M
TypeSH
Market value$54.27M
3.39%
Sole
1.67M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares902.73K
TypeSH
Market value$49.91M
3.12%
Sole
902.73K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares1.07M
TypeSH
Market value$49.79M
3.11%
Sole
1.07M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares249.71K
TypeSH
Market value$46.45M
2.90%
Sole
249.71K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares228.92K
TypeSH
Market value$45.78M
2.86%
Sole
228.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares586.76K
TypeSH
Market value$43.60M
2.73%
Sole
586.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares86.61K
TypeSH
Market value$38.17M
2.39%
Sole
86.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.05K
TypeSH
Market value$37.61M
2.35%
Sole
228.05K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares733.69K
TypeSH
Market value$36.92M
2.31%
Sole
733.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares63.36K
TypeSH
Market value$36.52M
2.28%
Sole
63.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares312.12K
TypeSH
Market value$32.24M
2.02%
Sole
312.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares793.99K
TypeSH
Market value$30.10M
1.88%
Sole
793.99K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares806K
TypeSH
Market value$26.75M
1.67%
Sole
806K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.57K
TypeSH
Market value$22.74M
1.42%
Sole
8.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 392.09K | SH | $88.40M 5.53% | 392.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 265.67K | SH | $82.03M 5.13% | 265.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 763.63K | SH | $79.21M 4.95% | 763.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 246.10K | SH | $70.95M 4.44% | 246.10K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.47M | SH | $70.93M 4.44% | 1.47M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.14M | SH | $68.44M 4.28% | 1.14M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 714.94K | SH | $68.31M 4.27% | 714.94K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 546.72K | SH | $65.18M 4.08% | 546.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 551.95K | SH | $57.56M 3.60% | 551.95K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 486.96K | SH | $57.40M 3.59% | 486.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 612.51K | SH | $56.91M 3.56% | 612.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.67M | SH | $54.27M 3.39% | 1.67M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 902.73K | SH | $49.91M 3.12% | 902.73K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 1.07M | SH | $49.79M 3.11% | 1.07M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 249.71K | SH | $46.45M 2.90% | 249.71K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 228.92K | SH | $45.78M 2.86% | 228.92K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 586.76K | SH | $43.60M 2.73% | 586.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 86.61K | SH | $38.17M 2.39% | 86.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.05K | SH | $37.61M 2.35% | 228.05K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 733.69K | SH | $36.92M 2.31% | 733.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.36K | SH | $36.52M 2.28% | 63.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 312.12K | SH | $32.24M 2.02% | 312.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 793.99K | SH | $30.10M 1.88% | 793.99K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 806K | SH | $26.75M 1.67% | 806K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.57K | SH | $22.74M 1.42% | 8.57K | 0.00 | 0.00 |
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