13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001649888
Total reported value
$501.3M
$501.3M
160 檔
25.0%
According to the latest 13F quarterly dataset, DORCHESTER WEALTH MANAGEMENT Co managed an equity portfolio of $501.3M at the end of Q2 2024, spanning 160 distinct U.S. exchange-listed positions.
During Q2 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 | 10.47% | — | -6.28% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.39% | — | -5.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | — | -2.55% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.18% | — | -5.58% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 2.84% | — | -4.00% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 2.74% | — | -4.12% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 2.43% | — | -4.39% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.34% | — | -1.05% | |
| 9 | BCE | Bce Inc | Stock-Comm Services | 2.32% | — | +0.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | -4.96% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.21% | — | -7.23% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.13% | — | -7.24% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | +0.10% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | — | -1.10% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 2.03% | — | +0.02% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.87% | — | -1.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | -10.65% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | -1.82% | |
| 19 | GIB | Cgi Inc | Stock-Tech | 1.78% | — | -2.76% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 1.70% | — | +1.48% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | — | -1.29% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.56% | — | +54.91% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | — | -3.44% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | -0.61% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | +0.09% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -3.45% | |
| 27 | OTEX | Open Text CORP | Stock-Other | 1.39% | — | +1.73% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.34% | — | -1.80% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.33% | — | -2.89% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -15.02% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | -5.02% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.13% | — | +6.97% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | — | -42.66% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | — | -3.74% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -7.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -10.94% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.97% | — | -7.83% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | -13.06% | |
| 39 | BBUC | Brookfield Business Corporation | Stock-Other | 0.91% | — | -0.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | — | |
| 41 | CVE | Cenovus Energy Inc | Stock-Energy | 0.76% | — | -1.75% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +0.40% | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.68% | — | -0.51% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -10.70% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | — | -0.59% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.59% | — | +4.32% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.57% | — | +17.86% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | -27.34% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -0.74% | |
| 50 | TU | Telus CORP | Stock-Other | 0.55% | — | -5.98% |
According to official SEC Form 13F filings, DORCHESTER WEALTH MANAGEMENT Co reported a total U.S. public equity portfolio value of $501.3M across 160 disclosed positions in Q2 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, GOOG) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, DORCHESTER WEALTH MANAGEMENT Co's top holdings by market value included AAPL (10.5%)、RY (4.4%)、GOOG (3.3%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.