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 75 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$2.81B
Total AUM (reported)
25.57M
Total Shares

Allocation by class

TOTAL AUM$2.81B75 positions
COM$2.81B100.0%

Portfolio Concentration

Top 318.8%4–1029.5%11–2534.2%Rest17.5%TOP 1048.3%0%100%
Top 3$528.92M18.8%
4–10$828.76M29.5%
11–25$962.11M34.2%
Rest$491.72M17.5%

Top 3 weight

18.8%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 25.57M

Sole

Full voting authority

25.57M

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)

Sole75
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings75
Rows:

iShares Core MSCI EAFE ETF

SOLE
COM
Shares2.84M
TypeSH
Market value$248.06M
8.82%
Sole
2.84M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares284.88K
TypeSH
Market value$147.68M
5.25%
Sole
284.88K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares547.09K
TypeSH
Market value$133.18M
4.74%
Sole
547.09K
Shared
0.00
None
0.00

Toronto-Dominion Bank/The

SOLE
COM
Shares1.65M
TypeSH
Market value$132.09M
4.70%
Sole
1.65M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares890.07K
TypeSH
Market value$131.26M
4.67%
Sole
890.07K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares383.43K
TypeSH
Market value$131.04M
4.66%
Sole
383.43K
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
COM
Shares658.87K
TypeSH
Market value$111.23M
3.96%
Sole
658.87K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares219.62K
TypeSH
Market value$110.55M
3.93%
Sole
219.62K
Shared
0.00
None
0.00

Brookfield Corp

SOLE
COM
Shares1.61M
TypeSH
Market value$110.08M
3.92%
Sole
1.61M
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares211.10K
TypeSH
Market value$102.51M
3.65%
Sole
211.10K
Shared
0.00
None
0.00

Wheaton Precious Metals Corp

SOLE
COM
Shares838.87K
TypeSH
Market value$93.78M
3.34%
Sole
838.87K
Shared
0.00
None
0.00

Brookfield Infrastructure Part

SOLE
COM
Shares2.50M
TypeSH
Market value$82.46M
2.93%
Sole
2.50M
Shared
0.00
None
0.00

Methanex Corp

SOLE
COM
Shares2.04M
TypeSH
Market value$81.26M
2.89%
Sole
2.04M
Shared
0.00
None
0.00

TFI International Inc

SOLE
COM
Shares912.04K
TypeSH
Market value$80.72M
2.87%
Sole
912.04K
Shared
0.00
None
0.00

AMETEK Inc

SOLE
COM
Shares401.47K
TypeSH
Market value$75.53M
2.69%
Sole
401.47K
Shared
0.00
None
0.00

Canadian Natural Resources Ltd

SOLE
COM
Shares2.15M
TypeSH
Market value$69.82M
2.48%
Sole
2.15M
Shared
0.00
None
0.00

Lowe's Cos Inc

SOLE
COM
Shares261.23K
TypeSH
Market value$65.71M
2.34%
Sole
261.23K
Shared
0.00
None
0.00

HEICO Corp

SOLE
COM
Shares203.50K
TypeSH
Market value$65.70M
2.34%
Sole
203.50K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares289.23K
TypeSH
Market value$63.55M
2.26%
Sole
289.23K
Shared
0.00
None
0.00

Domino's Pizza Inc

SOLE
COM
Shares132.66K
TypeSH
Market value$57.43M
2.04%
Sole
132.66K
Shared
0.00
None
0.00

Roper Technologies Inc

SOLE
COM
Shares95.68K
TypeSH
Market value$47.75M
1.70%
Sole
95.68K
Shared
0.00
None
0.00

Canadian National Railway Co

SOLE
COM
Shares505.30K
TypeSH
Market value$47.69M
1.70%
Sole
505.30K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares64.30K
TypeSH
Market value$47.22M
1.68%
Sole
64.30K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
COM
Shares256.71K
TypeSH
Market value$47.21M
1.68%
Sole
256.71K
Shared
0.00
None
0.00

Danaher Corp

SOLE
COM
Shares182.60K
TypeSH
Market value$36.28M
1.29%
Sole
182.60K
Shared
0.00
None
0.00
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DIXON MITCHELL INVESTMENT COUNSEL INC. 13F Holdings β€” 75 Positions | Finecho