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 145 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145
Positions
$3.03B
Total AUM (reported)
26.77M
Total Shares

Allocation by class

TOTAL AUM$3.03B145 positions
COM$3.03B100.0%

Portfolio Concentration

Top 319.0%4–1029.4%11–2535.2%Rest16.3%TOP 1048.5%0%100%
Top 3$577.14M19.0%
4–10$892.12M29.4%
11–25$1.07B35.2%
Rest$494.07M16.3%

Top 3 weight

19.0%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 26.77M

Sole

Full voting authority

26.77M

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)

Sole145
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings145
Rows:

iShares Core MSCI EAFE ETF

SOLE
COM
Shares2.78M
TypeSH
Market value$248.26M
8.19%
Sole
2.78M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares549.02K
TypeSH
Market value$172.08M
5.68%
Sole
549.02K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares323.97K
TypeSH
Market value$156.80M
5.17%
Sole
323.97K
Shared
0.00
None
0.00

Toronto-Dominion Bank/The

SOLE
COM
Shares1.60M
TypeSH
Market value$151.24M
4.99%
Sole
1.60M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares871.67K
TypeSH
Market value$148.83M
4.91%
Sole
871.67K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares384.30K
TypeSH
Market value$134.93M
4.45%
Sole
384.30K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares210.75K
TypeSH
Market value$122.25M
4.03%
Sole
210.75K
Shared
0.00
None
0.00

Intercontinental Exchange Inc

SOLE
COM
Shares705.28K
TypeSH
Market value$114.31M
3.77%
Sole
705.28K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares219.98K
TypeSH
Market value$110.71M
3.65%
Sole
219.98K
Shared
0.00
None
0.00

Wheaton Precious Metals Corp

SOLE
COM
Shares935.27K
TypeSH
Market value$109.85M
3.62%
Sole
935.27K
Shared
0.00
None
0.00

Brookfield Corp

SOLE
COM
Shares2.36M
TypeSH
Market value$108.68M
3.58%
Sole
2.36M
Shared
0.00
None
0.00

BOYD GROUP INC

SOLE
COM
Shares620.11K
TypeSH
Market value$98.98M
3.26%
Sole
620.11K
Shared
0.00
None
0.00

TFI International Inc

SOLE
COM
Shares905.70K
TypeSH
Market value$94.19M
3.11%
Sole
905.70K
Shared
0.00
None
0.00

Brookfield Infrastructure Part

SOLE
COM
Shares2.45M
TypeSH
Market value$85.23M
2.81%
Sole
2.45M
Shared
0.00
None
0.00

AMETEK Inc

SOLE
COM
Shares401.74K
TypeSH
Market value$82.48M
2.72%
Sole
401.74K
Shared
0.00
None
0.00

Methanex Corp

SOLE
COM
Shares2.05M
TypeSH
Market value$81.36M
2.68%
Sole
2.05M
Shared
0.00
None
0.00

Canadian Natural Resources Ltd

SOLE
COM
Shares2.13M
TypeSH
Market value$73.03M
2.41%
Sole
2.13M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares297.44K
TypeSH
Market value$68.71M
2.27%
Sole
297.44K
Shared
0.00
None
0.00

HEICO Corp

SOLE
COM
Shares203.82K
TypeSH
Market value$65.96M
2.18%
Sole
203.82K
Shared
0.00
None
0.00

Roper Technologies Inc

SOLE
COM
Shares147.40K
TypeSH
Market value$65.65M
2.17%
Sole
147.40K
Shared
0.00
None
0.00

Domino's Pizza Inc

SOLE
COM
Shares132.91K
TypeSH
Market value$55.40M
1.83%
Sole
132.91K
Shared
0.00
None
0.00

Lowe's Cos Inc

SOLE
COM
Shares212.48K
TypeSH
Market value$51.30M
1.69%
Sole
212.48K
Shared
0.00
None
0.00

Canadian National Railway Co

SOLE
COM
Shares502.52K
TypeSH
Market value$49.79M
1.64%
Sole
502.52K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
COM
Shares257.51K
TypeSH
Market value$44.72M
1.47%
Sole
257.51K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares65.19K
TypeSH
Market value$43.03M
1.42%
Sole
65.19K
Shared
0.00
None
0.00
Page 1 of 6
…
DIXON MITCHELL INVESTMENT COUNSEL INC. 13F Holdings β€” 145 Positions | Finecho