Filed: 1/15/2025ACC: 0001993485-25-000001
📋 What this filing means
DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.16B
Total AUM (reported)
20.63M
Total Shares
Allocation by class
COM$2.16B100.0%
Portfolio Concentration
Top 3$381.96M17.7%
4–10$601.13M27.8%
11–25$771.13M35.6%
Rest$409.71M18.9%
Top 3 weight
17.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 20.63M
Sole
Full voting authority
20.63M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
Alphabet Inc
SOLEShares783.54K
TypeSH
Market value$148.33M
6.85%
Sole
783.54K
Shared
0.00
None
0.00
Visa Inc
SOLEShares395.91K
TypeSH
Market value$125.12M
5.78%
Sole
395.91K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares728.13K
TypeSH
Market value$108.51M
5.01%
Sole
728.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares227.43K
TypeSH
Market value$103.09M
4.76%
Sole
227.43K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares824.18K
TypeSH
Market value$99.36M
4.59%
Sole
824.18K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares1.62M
TypeSH
Market value$92.96M
4.30%
Sole
1.62M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares203.05K
TypeSH
Market value$85.58M
3.96%
Sole
203.05K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares1.47M
TypeSH
Market value$78.19M
3.61%
Sole
1.47M
Shared
0.00
None
0.00
TFI International Inc
SOLEShares538.70K
TypeSH
Market value$72.79M
3.36%
Sole
538.70K
Shared
0.00
None
0.00
AMETEK Inc
SOLEShares383.61K
TypeSH
Market value$69.15M
3.20%
Sole
383.61K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares2M
TypeSH
Market value$62.41M
2.88%
Sole
2M
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares249.43K
TypeSH
Market value$61.56M
2.84%
Sole
249.43K
Shared
0.00
None
0.00
Methanex Corp
SOLEShares1.18M
TypeSH
Market value$58.99M
2.73%
Sole
1.18M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares262.59K
TypeSH
Market value$57.61M
2.66%
Sole
262.59K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares110.56K
TypeSH
Market value$57.56M
2.66%
Sole
110.56K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares106.30K
TypeSH
Market value$55.26M
2.55%
Sole
106.30K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares779.24K
TypeSH
Market value$54.76M
2.53%
Sole
779.24K
Shared
0.00
None
0.00
Domino's Pizza Inc
SOLEShares127.62K
TypeSH
Market value$53.57M
2.48%
Sole
127.62K
Shared
0.00
None
0.00
Brookfield Infrastructure Part
SOLEShares1.59M
TypeSH
Market value$50.44M
2.33%
Sole
1.59M
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares490.94K
TypeSH
Market value$49.85M
2.30%
Sole
490.94K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares246.46K
TypeSH
Market value$46.21M
2.14%
Sole
246.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares179.23K
TypeSH
Market value$44.88M
2.07%
Sole
179.23K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares790.38K
TypeSH
Market value$44.50M
2.06%
Sole
790.38K
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares740.98K
TypeSH
Market value$39.79M
1.84%
Sole
740.98K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares146.78K
TypeSH
Market value$33.73M
1.56%
Sole
146.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 783.54K | SH | $148.33M 6.85% | 783.54K | 0.00 | 0.00 |
Visa IncSOLE | COM | 395.91K | SH | $125.12M 5.78% | 395.91K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 728.13K | SH | $108.51M 5.01% | 728.13K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 227.43K | SH | $103.09M 4.76% | 227.43K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 824.18K | SH | $99.36M 4.59% | 824.18K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 1.62M | SH | $92.96M 4.30% | 1.62M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 203.05K | SH | $85.58M 3.96% | 203.05K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | COM | 1.47M | SH | $78.19M 3.61% | 1.47M | 0.00 | 0.00 |
TFI International IncSOLE | COM | 538.70K | SH | $72.79M 3.36% | 538.70K | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 383.61K | SH | $69.15M 3.20% | 383.61K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | COM | 2M | SH | $62.41M 2.88% | 2M | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 249.43K | SH | $61.56M 2.84% | 249.43K | 0.00 | 0.00 |
Methanex CorpSOLE | COM | 1.18M | SH | $58.99M 2.73% | 1.18M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 262.59K | SH | $57.61M 2.66% | 262.59K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 110.56K | SH | $57.56M 2.66% | 110.56K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 106.30K | SH | $55.26M 2.55% | 106.30K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 779.24K | SH | $54.76M 2.53% | 779.24K | 0.00 | 0.00 |
Domino's Pizza IncSOLE | COM | 127.62K | SH | $53.57M 2.48% | 127.62K | 0.00 | 0.00 |
Brookfield Infrastructure PartSOLE | COM | 1.59M | SH | $50.44M 2.33% | 1.59M | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 490.94K | SH | $49.85M 2.30% | 490.94K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 246.46K | SH | $46.21M 2.14% | 246.46K | 0.00 | 0.00 |
Apple IncSOLE | COM | 179.23K | SH | $44.88M 2.07% | 179.23K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | COM | 790.38K | SH | $44.50M 2.06% | 790.38K | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | COM | 740.98K | SH | $39.79M 1.84% | 740.98K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 146.78K | SH | $33.73M 1.56% | 146.78K | 0.00 | 0.00 |
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