Filed: 1/17/2024ACC: 0001493152-24-002779
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.88B
Total AUM (reported)
19.63M
Total Shares
Allocation by class
COM$1.27B67.5%
COM CL A$110.47M5.9%
CAP STK CL A$104.53M5.6%
CL B NEW$90.56M4.8%
COM NEW$88.12M4.7%
CL A LTD VT SH$69.06M3.7%
SUB VTG SHS$41.70M2.2%
Portfolio Concentration
Top 3$305.57M16.3%
4–10$531.16M28.3%
11–25$669.82M35.6%
Rest$372.95M19.8%
Top 3 weight
16.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
19.63M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VISA INC
SOLEShares424.31K
TypeSH
Market value$110.47M
5.88%
Sole
424.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares748.33K
TypeSH
Market value$104.53M
5.56%
Sole
748.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares253.91K
TypeSH
Market value$90.56M
4.82%
Sole
253.91K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.35M
TypeSH
Market value$87.78M
4.67%
Sole
1.35M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares644.09K
TypeSH
Market value$82.72M
4.40%
Sole
644.09K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares774.55K
TypeSH
Market value$78.74M
4.19%
Sole
774.55K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares532.75K
TypeSH
Market value$73.05M
3.89%
Sole
532.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.13K
TypeSH
Market value$72.63M
3.86%
Sole
193.13K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.71M
TypeSH
Market value$69.06M
3.67%
Sole
1.71M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.36M
TypeSH
Market value$67.19M
3.57%
Sole
1.36M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares899.92K
TypeSH
Market value$59.67M
3.17%
Sole
899.92K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares470.39K
TypeSH
Market value$59.43M
3.16%
Sole
470.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares682.85K
TypeSH
Market value$53.92M
2.87%
Sole
682.85K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares223.52K
TypeSH
Market value$49.74M
2.65%
Sole
223.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares92.12K
TypeSH
Market value$48.93M
2.60%
Sole
92.12K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares1.01M
TypeSH
Market value$48.16M
2.56%
Sole
1.01M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares85.71K
TypeSH
Market value$46.72M
2.49%
Sole
85.71K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares306.80K
TypeSH
Market value$45.08M
2.40%
Sole
306.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.46K
TypeSH
Market value$42.92M
2.28%
Sole
282.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares250.82K
TypeSH
Market value$42.75M
2.27%
Sole
250.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares221.43K
TypeSH
Market value$42.63M
2.27%
Sole
221.43K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares721.60K
TypeSH
Market value$35.31M
1.88%
Sole
721.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares334.41K
TypeSH
Market value$35.26M
1.88%
Sole
334.41K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.17M
TypeSH
Market value$30.85M
1.64%
Sole
1.17M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares122.86K
TypeSH
Market value$28.45M
1.51%
Sole
122.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 424.31K | SH | $110.47M 5.88% | 424.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 748.33K | SH | $104.53M 5.56% | 748.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 253.91K | SH | $90.56M 4.82% | 253.91K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.35M | SH | $87.78M 4.67% | 1.35M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 644.09K | SH | $82.72M 4.40% | 644.09K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 774.55K | SH | $78.74M 4.19% | 774.55K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 532.75K | SH | $73.05M 3.89% | 532.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.13K | SH | $72.63M 3.86% | 193.13K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.71M | SH | $69.06M 3.67% | 1.71M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.36M | SH | $67.19M 3.57% | 1.36M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 899.92K | SH | $59.67M 3.17% | 899.92K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 470.39K | SH | $59.43M 3.16% | 470.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 682.85K | SH | $53.92M 2.87% | 682.85K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 223.52K | SH | $49.74M 2.65% | 223.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 92.12K | SH | $48.93M 2.60% | 92.12K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 1.01M | SH | $48.16M 2.56% | 1.01M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 85.71K | SH | $46.72M 2.49% | 85.71K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 306.80K | SH | $45.08M 2.40% | 306.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.46K | SH | $42.92M 2.28% | 282.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 250.82K | SH | $42.75M 2.27% | 250.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 221.43K | SH | $42.63M 2.27% | 221.43K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 721.60K | SH | $35.31M 1.88% | 721.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 334.41K | SH | $35.26M 1.88% | 334.41K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 1.17M | SH | $30.85M 1.64% | 1.17M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 122.86K | SH | $28.45M 1.51% | 122.86K | 0.00 | 0.00 |
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