Filed: 4/18/2024ACC: 0001993485-24-000002
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.01B
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$1.98B98.5%
ETF$30.23M1.5%
Portfolio Concentration
Top 3$340.46M17.0%
4–10$563.59M28.1%
11–25$712.26M35.5%
Rest$391.93M19.5%
Top 3 weight
17.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 19.98M
Sole
Full voting authority
19.98M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
Visa Inc
SOLEShares432.88K
TypeSH
Market value$120.81M
6.02%
Sole
432.88K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares754.62K
TypeSH
Market value$113.90M
5.67%
Sole
754.62K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares251.48K
TypeSH
Market value$105.75M
5.27%
Sole
251.48K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares667.16K
TypeSH
Market value$91.93M
4.58%
Sole
667.16K
Shared
0.00
None
0.00
TFI International Inc
SOLEShares530.95K
TypeSH
Market value$84.96M
4.23%
Sole
530.95K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares1.39M
TypeSH
Market value$83.88M
4.18%
Sole
1.39M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares192.32K
TypeSH
Market value$80.91M
4.03%
Sole
192.32K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares785.63K
TypeSH
Market value$79.32M
3.95%
Sole
785.63K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares1.73M
TypeSH
Market value$72.55M
3.61%
Sole
1.73M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares908.25K
TypeSH
Market value$70.04M
3.49%
Sole
908.25K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares1.39M
TypeSH
Market value$65.43M
3.26%
Sole
1.39M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares475.46K
TypeSH
Market value$62.67M
3.12%
Sole
475.46K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares222.62K
TypeSH
Market value$56.71M
2.82%
Sole
222.62K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares694.25K
TypeSH
Market value$55.37M
2.76%
Sole
694.25K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares91.63K
TypeSH
Market value$53.29M
2.65%
Sole
91.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares278.36K
TypeSH
Market value$50.21M
2.50%
Sole
278.36K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares85.26K
TypeSH
Market value$47.82M
2.38%
Sole
85.26K
Shared
0.00
None
0.00
Methanex Corp
SOLEShares1.07M
TypeSH
Market value$47.59M
2.37%
Sole
1.07M
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares253.38K
TypeSH
Market value$46.34M
2.31%
Sole
253.38K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares250.67K
TypeSH
Market value$43.67M
2.17%
Sole
250.67K
Shared
0.00
None
0.00
Nuvei Corp
SOLEShares1.35M
TypeSH
Market value$42.78M
2.13%
Sole
1.35M
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares739.61K
TypeSH
Market value$38.30M
1.91%
Sole
739.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares220.59K
TypeSH
Market value$37.83M
1.88%
Sole
220.59K
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares216.84K
TypeSH
Market value$33.78M
1.68%
Sole
216.84K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares121.89K
TypeSH
Market value$30.47M
1.52%
Sole
121.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | COM | 432.88K | SH | $120.81M 6.02% | 432.88K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 754.62K | SH | $113.90M 5.67% | 754.62K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 251.48K | SH | $105.75M 5.27% | 251.48K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 667.16K | SH | $91.93M 4.58% | 667.16K | 0.00 | 0.00 |
TFI International IncSOLE | COM | 530.95K | SH | $84.96M 4.23% | 530.95K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | COM | 1.39M | SH | $83.88M 4.18% | 1.39M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 192.32K | SH | $80.91M 4.03% | 192.32K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 785.63K | SH | $79.32M 3.95% | 785.63K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 1.73M | SH | $72.55M 3.61% | 1.73M | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 908.25K | SH | $70.04M 3.49% | 908.25K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 1.39M | SH | $65.43M 3.26% | 1.39M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 475.46K | SH | $62.67M 3.12% | 475.46K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 222.62K | SH | $56.71M 2.82% | 222.62K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 694.25K | SH | $55.37M 2.76% | 694.25K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 91.63K | SH | $53.29M 2.65% | 91.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 278.36K | SH | $50.21M 2.50% | 278.36K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 85.26K | SH | $47.82M 2.38% | 85.26K | 0.00 | 0.00 |
Methanex CorpSOLE | COM | 1.07M | SH | $47.59M 2.37% | 1.07M | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 253.38K | SH | $46.34M 2.31% | 253.38K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 250.67K | SH | $43.67M 2.17% | 250.67K | 0.00 | 0.00 |
Nuvei CorpSOLE | COM | 1.35M | SH | $42.78M 2.13% | 1.35M | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 739.61K | SH | $38.30M 1.91% | 739.61K | 0.00 | 0.00 |
Apple IncSOLE | COM | 220.59K | SH | $37.83M 1.88% | 220.59K | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | COM | 216.84K | SH | $33.78M 1.68% | 216.84K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 121.89K | SH | $30.47M 1.52% | 121.89K | 0.00 | 0.00 |
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