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DORCHESTER WEALTH MANAGEMENT Co Historical SEC 13F Holdings & Archive (Q4 2024)
DORCHESTER WEALTH MANAGEMENT CoCIK: 0001649888
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$501.3M
Reporting period: 2024-12-31 · Number of holdings: 146
DORCHESTER WEALTH MANAGEMENT Co disclosed 146 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $501.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.83
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.87
- Diversification
- 100
- Sizing Uniformity
- 82.75
DORCHESTER WEALTH MANAGEMENT Co's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.38% | — | -17.98% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 3.52% | — | +0.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | — | -4.48% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.16% | — | -0.27% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.96% | — | -7.96% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.88% | — | -4.70% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.85% | — | -0.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | -0.94% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.79% | — | -1.42% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.69% | — | +0.25% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 2.64% | — | -0.23% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.43% | — | -1.35% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.30% | — | +1.26% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | -1.41% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | +1.88% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 2.00% | — | +3.85% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 1.93% | — | +30.13% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.87% | — | +1.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +35.97% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | -0.15% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | — | +1.55% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | — | -0.08% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | -25.47% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -0.29% | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.47% | — | -0.92% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 1.42% | — | +1.17% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.40% | — | +0.83% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | -0.11% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +1.37% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | — | -0.07% | |
| 31 | BBUC | Brookfield Business Corporation | Stock-Other | 1.12% | — | -0.88% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | -9.18% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | — | -1.04% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | -1.04% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +13.19% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.92% | — | -1.19% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -26.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.90% | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.81% | — | -2.83% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | +0.34% | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.79% | — | -1.58% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -1.47% | |
| 43 | CVE | Cenovus Energy Inc | Stock-Energy | 0.62% | — | +1.91% | |
| 44 | BBUC | Brookfield Business Corporation | Stock-Other | 0.55% | — | +0.12% | |
| 45 | TU | Telus CORP | Stock-Other | 0.52% | — | +9.97% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | -3.49% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | — | -2.90% | |
| 49 | SLF | Sun Life Financial Inc | Stock-Financials | 0.42% | — | -0.37% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.41% | — | -1.90% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+29.7%
- Stdev
- +12%
- Beta
- +0.77
- Alpha
- +5.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.52
- Stutzer
- +0.5
- Treynor
- +0.27
- Sterling
- +1.54
- Calmar
- +4.27
- Information Ratio
- +0.11
- Tracking Error
- +7.4%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +42.8%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.74
- Stdev Sectors
- +7.9%
- Skewness
- -0.33
- Kurtosis
- -0.66
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 146 | $501.3M | 0 | ||
| 2024 Q3 | 162 | $548.2M | 0 | ||
| 2024 Q2 | 160 | $517.6M | 0 | ||
| 2024 Q1 | 166 | $555.7M | 0 | ||
| 2023 Q4 | 158 | $540.6M | 0 | ||
| 2023 Q3 | 150 | $494.5M | 0 | ||
| 2023 Q2 | 148 | $492.0M | 0 | ||
| 2023 Q1 | 152 | $485.6M | 0 | ||
| 2022 Q4 | 143 | $422.4M | 0 | ||
| 2022 Q3 | 154 | $453.3M | 0 | ||
| 2022 Q2 | 155 | $501.8M | 0 | ||
| 2022 Q1 | 158 | $624.4M | 0 | ||
| 2021 Q4 | 148 | $503.8M | 0 | ||
| 2021 Q3 | 145 | $405.7M | 0 | ||
| 2021 Q2 | 152 | $436.4M | 96 | ||
| 2021 Q1 | 143 | $403.0M | 18 | ||
| 2020 Q4 | 146 | $378.1M | 22 | ||
| 2020 Q3 | 132 | $323.0M | 14 | ||
| 2020 Q2 | 130 | $315.5M | 19 | ||
| 2020 Q1 | 114 | $270.1M | 38 | ||
| 2019 Q4 | 122 | $359.2M | 13 | ||
| 2019 Q3 | 128 | $340.3M | 9 | ||
| 2019 Q2 | 127 | $337.7M | 16 | ||
| 2019 Q1 | 131 | $327.9M | 22 | ||
| 2018 Q4 | 117 | $287.2M | 18 | ||
| 2018 Q3 | 121 | $321.9M | 18 | ||
| 2018 Q2 | 106 | $304.2M | 9 | ||
| 2018 Q1 | 102 | $297.0M | 13 | ||
| 2017 Q4 | 106 | $316.5M | 7 | ||
| 2017 Q3 | 108 | $311.3M | 11 | ||
| 2017 Q2 | 106 | $290.0M | 7 | ||
| 2017 Q1 | 105 | $287.3M | 10 | ||
| 2016 Q4 | 103 | $274.4M | 12 | ||
| 2016 Q3 | 106 | $268.7M | 9 | ||
| 2016 Q2 | 112 | $269.3M | 13 | ||
| 2016 Q1 | 111 | $264.3M | 16 | ||
| 2015 Q4 | 108 | $240.7M | 19 | ||
| 2015 Q3 | 110 | $271.0M | 15 | ||
| 2015 Q2 | 120 | $303.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is DORCHESTER WEALTH MANAGEMENT Co and what type of investor is it?
DORCHESTER WEALTH MANAGEMENT Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $501.3M, spread across 146 disclosed positions.
What are DORCHESTER WEALTH MANAGEMENT Co's largest equity positions?
Based on the latest 13F filing, DORCHESTER WEALTH MANAGEMENT Co's top holdings by market value are:
1. Apple Inc (AAPL) — $52.0M (10.4%)
2. Bank Of Montreal (BMO) — $17.7M (3.5%)
3. Alphabet Inc-cl C (GOOG) — $17.4M (3.5%)
4. Toronto-dominion Bank (TD) — $15.8M (3.2%)
5. Royal Bank Of Canada (RY) — $14.8M (3.0%)
What changes did DORCHESTER WEALTH MANAGEMENT Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for DORCHESTER WEALTH MANAGEMENT Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DORCHESTER WEALTH MANAGEMENT Co focus on?
DORCHESTER WEALTH MANAGEMENT Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.5%
• Financials: 23.3%
• Energy: 11.5%
• Consumer Staples: 10.8%
• Communication Services: 9.1%
• Health Care: 8.2%
Investment Profile
DORCHESTER WEALTH MANAGEMENT Co returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its WMT position over the past two quarters (+$3.0M, now $14.4M), while trimming RY over the same stretch (-$7.9M, still holding $14.8M).
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