DIXON MITCHELL INVESTMENT COUNSEL INC.

PrivateCIK: 1993485
Location

VANCOUVER, A1

πŸ“‹ What this filing means

DIXON MITCHELL INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$2.57B
Total AUM (reported)
23.59M
Total Shares

Allocation by class

TOTAL AUM$2.57B70 positions
COM$2.57B100.0%

Portfolio Concentration

Top 317.1%4–1029.2%11–2536.3%Rest17.4%TOP 1046.2%0%100%
Top 3$439.15M17.1%
4–10$750.60M29.2%
11–25$934.86M36.3%
Rest$448.53M17.4%

Top 3 weight

17.1%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 23.59M

Sole

Full voting authority

23.59M

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)

Sole70
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings70
Rows:

iShares Core MSCI EAFE ETF

SOLE
COM
Shares1.96M
TypeSH
Market value$163.42M
6.35%
Sole
1.96M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares281.79K
TypeSH
Market value$140.29M
5.45%
Sole
281.79K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares381.02K
TypeSH
Market value$135.44M
5.26%
Sole
381.02K
Shared
0.00
None
0.00

Toronto-Dominion Bank/The

SOLE
COM
Shares1.64M
TypeSH
Market value$120.78M
4.69%
Sole
1.64M
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
COM
Shares653.84K
TypeSH
Market value$120.06M
4.67%
Sole
653.84K
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares888.46K
TypeSH
Market value$116.94M
4.54%
Sole
888.46K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares218.12K
TypeSH
Market value$106.09M
4.12%
Sole
218.12K
Shared
0.00
None
0.00

Brookfield Corp

SOLE
COM
Shares1.71M
TypeSH
Market value$105.71M
4.11%
Sole
1.71M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares543.29K
TypeSH
Market value$95.88M
3.73%
Sole
543.29K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares209.71K
TypeSH
Market value$85.14M
3.31%
Sole
209.71K
Shared
0.00
None
0.00

Brookfield Infrastructure Part

SOLE
COM
Shares2.50M
TypeSH
Market value$83.74M
3.25%
Sole
2.50M
Shared
0.00
None
0.00

Wheaton Precious Metals Corp

SOLE
COM
Shares830.99K
TypeSH
Market value$74.52M
2.90%
Sole
830.99K
Shared
0.00
None
0.00

TFI International Inc

SOLE
COM
Shares818.33K
TypeSH
Market value$73.71M
2.86%
Sole
818.33K
Shared
0.00
None
0.00

AMETEK Inc

SOLE
COM
Shares398.59K
TypeSH
Market value$72.13M
2.80%
Sole
398.59K
Shared
0.00
None
0.00

Canadian Natural Resources Ltd

SOLE
COM
Shares2.17M
TypeSH
Market value$69.09M
2.69%
Sole
2.17M
Shared
0.00
None
0.00

Methanex Corp

SOLE
COM
Shares2.04M
TypeSH
Market value$67.58M
2.63%
Sole
2.04M
Shared
0.00
None
0.00

HEICO Corp

SOLE
COM
Shares201.17K
TypeSH
Market value$65.98M
2.56%
Sole
201.17K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares280.71K
TypeSH
Market value$61.63M
2.40%
Sole
280.71K
Shared
0.00
None
0.00

Domino's Pizza Inc

SOLE
COM
Shares131.66K
TypeSH
Market value$59.33M
2.31%
Sole
131.66K
Shared
0.00
None
0.00

Lowe's Cos Inc

SOLE
COM
Shares259.42K
TypeSH
Market value$57.61M
2.24%
Sole
259.42K
Shared
0.00
None
0.00

Canadian National Railway Co

SOLE
COM
Shares520.75K
TypeSH
Market value$54.20M
2.11%
Sole
520.75K
Shared
0.00
None
0.00

Roper Technologies Inc

SOLE
COM
Shares93.94K
TypeSH
Market value$53.29M
2.07%
Sole
93.94K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
COM
Shares254.14K
TypeSH
Market value$52.81M
2.05%
Sole
254.14K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares63.12K
TypeSH
Market value$46.59M
1.81%
Sole
63.12K
Shared
0.00
None
0.00

Thomson Reuters Corp

SOLE
COM
Shares212.51K
TypeSH
Market value$42.65M
1.66%
Sole
212.51K
Shared
0.00
None
0.00
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DIXON MITCHELL INVESTMENT COUNSEL INC. 13F Holdings β€” 70 Positions | Finecho