Filed: 10/17/2024ACC: 0001993485-24-000006
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$2.20B
Total AUM (reported)
20.55M
Total Shares
Allocation by class
COM$2.20B100.0%
Portfolio Concentration
Top 3$347.83M15.8%
4–10$622.04M28.3%
11–25$784.98M35.7%
Rest$443.53M20.2%
Top 3 weight
15.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Sole
Full voting authority
20.55M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
Alphabet Inc
SOLEShares782.06K
TypeSH
Market value$129.71M
5.90%
Sole
782.06K
Shared
0.00
None
0.00
Visa Inc
SOLEShares403.10K
TypeSH
Market value$110.83M
5.04%
Sole
403.10K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares667.02K
TypeSH
Market value$107.29M
4.88%
Sole
667.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares230.35K
TypeSH
Market value$106.02M
4.82%
Sole
230.35K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares817.84K
TypeSH
Market value$102.19M
4.65%
Sole
817.84K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares1.76M
TypeSH
Market value$93.42M
4.25%
Sole
1.76M
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares1.45M
TypeSH
Market value$91.95M
4.18%
Sole
1.45M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares199.11K
TypeSH
Market value$85.68M
3.90%
Sole
199.11K
Shared
0.00
None
0.00
TFI International Inc
SOLEShares539.82K
TypeSH
Market value$74.24M
3.38%
Sole
539.82K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares253.04K
TypeSH
Market value$68.53M
3.12%
Sole
253.04K
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares390.33K
TypeSH
Market value$67.07M
3.05%
Sole
390.33K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares1.92M
TypeSH
Market value$64.63M
2.94%
Sole
1.92M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares479.94K
TypeSH
Market value$56.26M
2.56%
Sole
479.94K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares301.78K
TypeSH
Market value$56.23M
2.56%
Sole
301.78K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares720.18K
TypeSH
Market value$56.21M
2.56%
Sole
720.18K
Shared
0.00
None
0.00
Brookfield Infrastructure Part
SOLEShares1.59M
TypeSH
Market value$55.78M
2.54%
Sole
1.59M
Shared
0.00
None
0.00
Domino's Pizza Inc
SOLEShares122.75K
TypeSH
Market value$52.88M
2.41%
Sole
122.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares225.66K
TypeSH
Market value$52.58M
2.39%
Sole
225.66K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares250.42K
TypeSH
Market value$51.73M
2.35%
Sole
250.42K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares79.27K
TypeSH
Market value$49.07M
2.23%
Sole
79.27K
Shared
0.00
None
0.00
Methanex Corp
SOLEShares1.18M
TypeSH
Market value$49.02M
2.23%
Sole
1.18M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares791.25K
TypeSH
Market value$48.38M
2.20%
Sole
791.25K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares86.28K
TypeSH
Market value$48.01M
2.18%
Sole
86.28K
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares743.14K
TypeSH
Market value$40.54M
1.84%
Sole
743.14K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares131.44K
TypeSH
Market value$36.58M
1.66%
Sole
131.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 782.06K | SH | $129.71M 5.90% | 782.06K | 0.00 | 0.00 |
Visa IncSOLE | COM | 403.10K | SH | $110.83M 5.04% | 403.10K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 667.02K | SH | $107.29M 4.88% | 667.02K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 230.35K | SH | $106.02M 4.82% | 230.35K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 817.84K | SH | $102.19M 4.65% | 817.84K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 1.76M | SH | $93.42M 4.25% | 1.76M | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | COM | 1.45M | SH | $91.95M 4.18% | 1.45M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 199.11K | SH | $85.68M 3.90% | 199.11K | 0.00 | 0.00 |
TFI International IncSOLE | COM | 539.82K | SH | $74.24M 3.38% | 539.82K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 253.04K | SH | $68.53M 3.12% | 253.04K | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 390.33K | SH | $67.07M 3.05% | 390.33K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 1.92M | SH | $64.63M 2.94% | 1.92M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 479.94K | SH | $56.26M 2.56% | 479.94K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 301.78K | SH | $56.23M 2.56% | 301.78K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 720.18K | SH | $56.21M 2.56% | 720.18K | 0.00 | 0.00 |
Brookfield Infrastructure PartSOLE | COM | 1.59M | SH | $55.78M 2.54% | 1.59M | 0.00 | 0.00 |
Domino's Pizza IncSOLE | COM | 122.75K | SH | $52.88M 2.41% | 122.75K | 0.00 | 0.00 |
Apple IncSOLE | COM | 225.66K | SH | $52.58M 2.39% | 225.66K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 250.42K | SH | $51.73M 2.35% | 250.42K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 79.27K | SH | $49.07M 2.23% | 79.27K | 0.00 | 0.00 |
Methanex CorpSOLE | COM | 1.18M | SH | $49.02M 2.23% | 1.18M | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 791.25K | SH | $48.38M 2.20% | 791.25K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 86.28K | SH | $48.01M 2.18% | 86.28K | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 743.14K | SH | $40.54M 1.84% | 743.14K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 131.44K | SH | $36.58M 1.66% | 131.44K | 0.00 | 0.00 |
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