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CIK: 0001649888
Total reported value
$501.3M
$501.3M
166 檔
24.2%
At the close of Q1 2024, DORCHESTER WEALTH MANAGEMENT Co disclosed equity holdings valued at approximately $501.3M, spread across 166 reported holdings.
During Q1 2024, DORCHESTER WEALTH MANAGEMENT Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.47% | — | -5.54% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.10% | — | -0.80% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.45% | — | -0.87% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.21% | — | -1.65% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | +0.82% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 2.58% | — | +0.60% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.38% | — | -1.46% | |
| 8 | BCE | Bce Inc | Stock-Comm Services | 2.27% | — | +12.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | -2.38% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.24% | — | +1.03% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.22% | — | -1.33% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -1.43% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.05% | — | +0.32% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | — | -0.87% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.01% | — | +0.00% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 2.00% | — | +1.88% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | — | +193.32% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 1.87% | — | -0.42% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | -3.84% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | +1.59% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 1.73% | — | -0.40% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | — | +1.61% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 1.65% | — | +0.16% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | -0.57% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | +2.53% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | — | +0.69% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | +1.15% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | — | +20.97% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.34% | — | -0.94% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | +2.44% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | +1.59% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.16% | — | +0.66% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -1.39% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -3.87% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -6.72% | |
| 36 | BBUC | Brookfield Business Corporation | Stock-Other | 0.98% | — | -2.11% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.94% | — | +3.08% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | +2.74% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -1.68% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.86% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.79% | — | -0.40% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -3.31% | |
| 44 | CVE | Cenovus Energy Inc | Stock-Energy | 0.73% | — | +5.91% | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.71% | — | -0.75% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | -6.18% | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.58% | — | -43.54% | |
| 48 | TU | Telus CORP | Stock-Other | 0.57% | — | -3.91% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | -6.62% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +1.23% |
According to official SEC Form 13F filings, DORCHESTER WEALTH MANAGEMENT Co reported a total U.S. public equity portfolio value of $501.3M across 166 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, RY, TD) accounted for 24.2% of total reported equity market value during Q1 2024.
During Q1 2024, DORCHESTER WEALTH MANAGEMENT Co's top holdings by market value included AAPL (8.5%)、RY (4.1%)、TD (3.5%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q1 2024, DORCHESTER WEALTH MANAGEMENT Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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