Filed: 7/12/2024ACC: 0001993485-24-000003
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.99B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$1.99B100.0%
Portfolio Concentration
Top 3$356.76M17.9%
4–10$558.80M28.0%
11–25$715.58M35.9%
Rest$361.89M18.2%
Top 3 weight
17.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
19.21M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
Alphabet Inc
SOLEShares753.14K
TypeSH
Market value$137.77M
6.91%
Sole
753.14K
Shared
0.00
None
0.00
Visa Inc
SOLEShares435.96K
TypeSH
Market value$114.90M
5.76%
Sole
435.96K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares254.79K
TypeSH
Market value$104.09M
5.22%
Sole
254.79K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares670.09K
TypeSH
Market value$92.09M
4.62%
Sole
670.09K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares195.51K
TypeSH
Market value$87.89M
4.41%
Sole
195.51K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares798.11K
TypeSH
Market value$85.16M
4.27%
Sole
798.11K
Shared
0.00
None
0.00
TFI International Inc
SOLEShares537.84K
TypeSH
Market value$78.39M
3.93%
Sole
537.84K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares1.39M
TypeSH
Market value$76.53M
3.84%
Sole
1.39M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares1.74M
TypeSH
Market value$72.60M
3.64%
Sole
1.74M
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares1.83M
TypeSH
Market value$66.13M
3.32%
Sole
1.83M
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares381.62K
TypeSH
Market value$63.89M
3.21%
Sole
381.62K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares1.15M
TypeSH
Market value$60.62M
3.04%
Sole
1.15M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares479.08K
TypeSH
Market value$56.68M
2.84%
Sole
479.08K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares286.06K
TypeSH
Market value$55.85M
2.80%
Sole
286.06K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares251.69K
TypeSH
Market value$55.75M
2.80%
Sole
251.69K
Shared
0.00
None
0.00
Methanex Corp
SOLEShares1.08M
TypeSH
Market value$52.09M
2.61%
Sole
1.08M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares90.94K
TypeSH
Market value$50.48M
2.53%
Sole
90.94K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares86.43K
TypeSH
Market value$48.90M
2.45%
Sole
86.43K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares248.86K
TypeSH
Market value$48.63M
2.44%
Sole
248.86K
Shared
0.00
None
0.00
Apple Inc
SOLEShares224.29K
TypeSH
Market value$47.47M
2.38%
Sole
224.29K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares617.99K
TypeSH
Market value$44.89M
2.25%
Sole
617.99K
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares220.54K
TypeSH
Market value$37.23M
1.87%
Sole
220.54K
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares732.13K
TypeSH
Market value$33.51M
1.68%
Sole
732.13K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares124.75K
TypeSH
Market value$31.52M
1.58%
Sole
124.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares137.46K
TypeSH
Market value$28.09M
1.41%
Sole
137.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 753.14K | SH | $137.77M 6.91% | 753.14K | 0.00 | 0.00 |
Visa IncSOLE | COM | 435.96K | SH | $114.90M 5.76% | 435.96K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 254.79K | SH | $104.09M 5.22% | 254.79K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 670.09K | SH | $92.09M 4.62% | 670.09K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 195.51K | SH | $87.89M 4.41% | 195.51K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 798.11K | SH | $85.16M 4.27% | 798.11K | 0.00 | 0.00 |
TFI International IncSOLE | COM | 537.84K | SH | $78.39M 3.93% | 537.84K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | COM | 1.39M | SH | $76.53M 3.84% | 1.39M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 1.74M | SH | $72.60M 3.64% | 1.74M | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 1.83M | SH | $66.13M 3.32% | 1.83M | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 381.62K | SH | $63.89M 3.21% | 381.62K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 1.15M | SH | $60.62M 3.04% | 1.15M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 479.08K | SH | $56.68M 2.84% | 479.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 286.06K | SH | $55.85M 2.80% | 286.06K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 251.69K | SH | $55.75M 2.80% | 251.69K | 0.00 | 0.00 |
Methanex CorpSOLE | COM | 1.08M | SH | $52.09M 2.61% | 1.08M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 90.94K | SH | $50.48M 2.53% | 90.94K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 86.43K | SH | $48.90M 2.45% | 86.43K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 248.86K | SH | $48.63M 2.44% | 248.86K | 0.00 | 0.00 |
Apple IncSOLE | COM | 224.29K | SH | $47.47M 2.38% | 224.29K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 617.99K | SH | $44.89M 2.25% | 617.99K | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | COM | 220.54K | SH | $37.23M 1.87% | 220.54K | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 732.13K | SH | $33.51M 1.68% | 732.13K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 124.75K | SH | $31.52M 1.58% | 124.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 137.46K | SH | $28.09M 1.41% | 137.46K | 0.00 | 0.00 |
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