CIK: 0001649888
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+35.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 146 | $501.3M | 0 | |
| 2024-09-30 | 162 | $548.2M | 0 | |
| 2024-06-30 | 160 | $517.6M | 0 | |
| 2024-03-31 | 166 | $555.7M | 0 | |
| 2023-12-31 | 158 | $540.6M | 0 | |
| 2023-09-30 | 150 | $494.5M | 0 | |
| 2023-06-30 | 148 | $492.0M | 0 | |
| 2023-03-31 | 152 | $485.6M | 0 | |
| 2022-12-31 | 143 | $422.4M | 0 | |
| 2022-09-30 | 154 | $453.3M | 0 | |
| 2022-06-30 | 155 | $501.8M | 0 | |
| 2022-03-31 | 158 | $624.4M | 0 | |
| 2021-12-31 | 148 | $503.8M | 0 | |
| 2021-09-30 | 145 | $405.7M | 0 | |
| 2021-06-30 | 152 | $436.4M | 96 | |
| 2021-03-31 | 143 | $403.0M | 18 | |
| 2020-12-31 | 146 | $378.1M | 22 | |
| 2020-09-30 | 132 | $323.0M | 14 | |
| 2020-06-30 | 130 | $315.5M | 19 | |
| 2020-03-31 | 114 | $270.1M | 38 | |
| 2019-12-31 | 122 | $359.2M | 13 | |
| 2019-09-30 | 128 | $340.3M | 9 | |
| 2019-06-30 | 127 | $337.7M | 16 | |
| 2019-03-31 | 131 | $327.9M | 22 | |
| 2018-12-31 | 117 | $287.2M | 18 | |
| 2018-09-30 | 121 | $321.9M | 18 | |
| 2018-06-30 | 106 | $304.2M | 9 | |
| 2018-03-31 | 102 | $297.0M | 13 | |
| 2017-12-31 | 106 | $316.5M | 7 | |
| 2017-09-30 | 108 | $311.3M | 11 | |
| 2017-06-30 | 106 | $290.0M | 7 | |
| 2017-03-31 | 105 | $287.3M | 10 | |
| 2016-12-31 | 103 | $274.4M | 12 | |
| 2016-09-30 | 106 | $268.7M | 9 | |
| 2016-06-30 | 112 | $269.3M | 13 | |
| 2016-03-31 | 111 | $264.3M | 16 | |
| 2015-12-31 | 108 | $240.7M | 19 | |
| 2015-09-30 | 110 | $271.0M | 15 | |
| 2015-06-30 | 120 | $303.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
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