Filed: 1/17/2024ACC: 0001493152-24-002777
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$1.75B
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$1.22B69.9%
COM CL A$94.14M5.4%
CL B NEW$91.19M5.2%
CAP STK CL A$90.89M5.2%
COM NEW$72.49M4.2%
CL A LTD VT SH$58.03M3.3%
CL A$41.40M2.4%
Portfolio Concentration
Top 3$276.21M15.8%
4–10$475.63M27.2%
11–25$650.25M37.2%
Rest$343.92M19.7%
Top 3 weight
15.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
19.30M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VISA INC
SOLEShares396.40K
TypeSH
Market value$94.14M
5.39%
Sole
396.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares267.41K
TypeSH
Market value$91.19M
5.22%
Sole
267.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares759.31K
TypeSH
Market value$90.89M
5.21%
Sole
759.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares227.59K
TypeSH
Market value$77.50M
4.44%
Sole
227.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares607.18K
TypeSH
Market value$72.31M
4.14%
Sole
607.18K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.16M
TypeSH
Market value$72.05M
4.13%
Sole
1.16M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares721.17K
TypeSH
Market value$68.92M
3.95%
Sole
721.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares563.20K
TypeSH
Market value$63.69M
3.65%
Sole
563.20K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares544.28K
TypeSH
Market value$62.05M
3.55%
Sole
544.28K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares487.69K
TypeSH
Market value$59.10M
3.38%
Sole
487.69K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.36M
TypeSH
Market value$58.91M
3.37%
Sole
1.36M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.72M
TypeSH
Market value$58.03M
3.32%
Sole
1.72M
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares231.50K
TypeSH
Market value$52.25M
2.99%
Sole
231.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares905.33K
TypeSH
Market value$50.94M
2.92%
Sole
905.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares704.58K
TypeSH
Market value$48.71M
2.79%
Sole
704.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares248.72K
TypeSH
Market value$44.77M
2.56%
Sole
248.72K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares1.07M
TypeSH
Market value$44.40M
2.54%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares226.53K
TypeSH
Market value$43.94M
2.52%
Sole
226.53K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares324.17K
TypeSH
Market value$43.80M
2.51%
Sole
324.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares87.68K
TypeSH
Market value$42.16M
2.41%
Sole
87.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares311.23K
TypeSH
Market value$40.57M
2.32%
Sole
311.23K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares737.06K
TypeSH
Market value$36.90M
2.11%
Sole
737.06K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares66.06K
TypeSH
Market value$34.47M
1.97%
Sole
66.06K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares626.79K
TypeSH
Market value$26.04M
1.49%
Sole
626.79K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares94.97K
TypeSH
Market value$24.36M
1.40%
Sole
94.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 396.40K | SH | $94.14M 5.39% | 396.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 267.41K | SH | $91.19M 5.22% | 267.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 759.31K | SH | $90.89M 5.21% | 759.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 227.59K | SH | $77.50M 4.44% | 227.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 607.18K | SH | $72.31M 4.14% | 607.18K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.16M | SH | $72.05M 4.13% | 1.16M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 721.17K | SH | $68.92M 3.95% | 721.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 563.20K | SH | $63.69M 3.65% | 563.20K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 544.28K | SH | $62.05M 3.55% | 544.28K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 487.69K | SH | $59.10M 3.38% | 487.69K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.36M | SH | $58.91M 3.37% | 1.36M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.72M | SH | $58.03M 3.32% | 1.72M | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 231.50K | SH | $52.25M 2.99% | 231.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 905.33K | SH | $50.94M 2.92% | 905.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 704.58K | SH | $48.71M 2.79% | 704.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 248.72K | SH | $44.77M 2.56% | 248.72K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 1.07M | SH | $44.40M 2.54% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 226.53K | SH | $43.94M 2.52% | 226.53K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 324.17K | SH | $43.80M 2.51% | 324.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 87.68K | SH | $42.16M 2.41% | 87.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 311.23K | SH | $40.57M 2.32% | 311.23K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 737.06K | SH | $36.90M 2.11% | 737.06K | 0.00 | 0.00 |
THERMO FISHERSOLE | COM | 66.06K | SH | $34.47M 1.97% | 66.06K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 626.79K | SH | $26.04M 1.49% | 626.79K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 94.97K | SH | $24.36M 1.40% | 94.97K | 0.00 | 0.00 |
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