Filed: 1/17/2024ACC: 0001493152-24-002778
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.65B
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$1.14B68.9%
CAP STK CL A$98.65M6.0%
COM CL A$98.29M5.9%
CL B NEW$90.16M5.5%
COM NEW$70.04M4.2%
CL A LTD VT SH$53.94M3.3%
CL A$39.53M2.4%
Portfolio Concentration
Top 3$287.10M17.4%
4–10$447.47M27.1%
11–25$616.67M37.3%
Rest$302.92M18.3%
Top 3 weight
17.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ALPHABET INC
SOLEShares754.25K
TypeSH
Market value$98.65M
5.96%
Sole
754.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares427.53K
TypeSH
Market value$98.29M
5.94%
Sole
427.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.51K
TypeSH
Market value$90.16M
5.45%
Sole
257.51K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares541.03K
TypeSH
Market value$69.96M
4.23%
Sole
541.03K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.15M
TypeSH
Market value$69.68M
4.21%
Sole
1.15M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares604.38K
TypeSH
Market value$63.97M
3.87%
Sole
604.38K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares719.26K
TypeSH
Market value$63.11M
3.82%
Sole
719.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares196.26K
TypeSH
Market value$61.94M
3.74%
Sole
196.26K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares541.53K
TypeSH
Market value$59.55M
3.60%
Sole
541.53K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares903.40K
TypeSH
Market value$59.26M
3.58%
Sole
903.40K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.35M
TypeSH
Market value$55.19M
3.34%
Sole
1.35M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.72M
TypeSH
Market value$53.94M
3.26%
Sole
1.72M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares486.51K
TypeSH
Market value$52.89M
3.20%
Sole
486.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares698.13K
TypeSH
Market value$48.71M
2.94%
Sole
698.13K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares1.05M
TypeSH
Market value$47.60M
2.88%
Sole
1.05M
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares221.19K
TypeSH
Market value$45.95M
2.78%
Sole
221.19K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares87.03K
TypeSH
Market value$42.12M
2.55%
Sole
87.03K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares322.85K
TypeSH
Market value$39.65M
2.40%
Sole
322.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares246.39K
TypeSH
Market value$39.16M
2.37%
Sole
246.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.05K
TypeSH
Market value$38.51M
2.33%
Sole
225.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.29K
TypeSH
Market value$36.64M
2.22%
Sole
288.29K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares734.98K
TypeSH
Market value$33.65M
2.03%
Sole
734.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares65.35K
TypeSH
Market value$33.08M
2.00%
Sole
65.35K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares569.89K
TypeSH
Market value$25.27M
1.53%
Sole
569.89K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares93.63K
TypeSH
Market value$24.27M
1.47%
Sole
93.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 754.25K | SH | $98.65M 5.96% | 754.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 427.53K | SH | $98.29M 5.94% | 427.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.51K | SH | $90.16M 5.45% | 257.51K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 541.03K | SH | $69.96M 4.23% | 541.03K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.15M | SH | $69.68M 4.21% | 1.15M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 604.38K | SH | $63.97M 3.87% | 604.38K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 719.26K | SH | $63.11M 3.82% | 719.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 196.26K | SH | $61.94M 3.74% | 196.26K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 541.53K | SH | $59.55M 3.60% | 541.53K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 903.40K | SH | $59.26M 3.58% | 903.40K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.35M | SH | $55.19M 3.34% | 1.35M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.72M | SH | $53.94M 3.26% | 1.72M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 486.51K | SH | $52.89M 3.20% | 486.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 698.13K | SH | $48.71M 2.94% | 698.13K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 1.05M | SH | $47.60M 2.88% | 1.05M | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 221.19K | SH | $45.95M 2.78% | 221.19K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 87.03K | SH | $42.12M 2.55% | 87.03K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 322.85K | SH | $39.65M 2.40% | 322.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 246.39K | SH | $39.16M 2.37% | 246.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.05K | SH | $38.51M 2.33% | 225.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.29K | SH | $36.64M 2.22% | 288.29K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 734.98K | SH | $33.65M 2.03% | 734.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 65.35K | SH | $33.08M 2.00% | 65.35K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 569.89K | SH | $25.27M 1.53% | 569.89K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 93.63K | SH | $24.27M 1.47% | 93.63K | 0.00 | 0.00 |
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