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CIK: 0001649888
Total reported value
$501.3M
$501.3M
162 檔
25.3%
In Q3 2024, DORCHESTER WEALTH MANAGEMENT Co's U.S. equity holdings reached a combined market value of $501.3M, distributed across 162 disclosed stock positions.
During Q3 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 | 10.77% | — | -1.50% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.44% | — | -0.30% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.01% | — | -37.92% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 2.99% | — | +3.60% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | — | +1.96% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.51% | — | -0.82% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 2.50% | — | -0.01% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.49% | — | -1.98% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.47% | — | -0.94% | |
| 10 | BCE | Bce Inc | Stock-Comm Services | 2.38% | — | +0.99% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.30% | — | -4.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | +0.21% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.21% | — | +0.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | -1.20% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.11% | — | +0.04% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | -1.33% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | — | -2.02% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | — | +19.65% | |
| 19 | GIB | Cgi Inc | Stock-Tech | 1.85% | — | -3.88% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 1.78% | — | +1.65% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | — | +2.55% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | — | -0.15% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.55% | — | +4.51% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | +6.59% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | +3.05% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 1.51% | — | +3.99% | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.47% | — | +7.98% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | — | -0.72% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.37% | — | -0.40% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.23% | — | +3.49% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.22% | — | +5.31% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.22% | — | +5.53% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -28.87% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +2.07% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.16% | — | -0.14% | |
| 36 | BBUC | Brookfield Business Corporation | Stock-Other | 1.03% | — | -3.07% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -0.85% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +0.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -12.97% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +1.33% | |
| 41 | VTRS | Viatris Inc | Stock-Healthcare | 0.71% | — | +1.31% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | — | -6.26% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +1.04% | |
| 44 | CVE | Cenovus Energy Inc | Stock-Energy | 0.62% | — | +3.04% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | +22.54% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.56% | — | -4.93% | |
| 47 | TU | Telus CORP | Stock-Other | 0.54% | — | -6.18% | |
| 48 | BBUC | Brookfield Business Corporation | Stock-Other | 0.53% | — | -2.14% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | +5.47% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -17.81% |
According to official SEC Form 13F filings, DORCHESTER WEALTH MANAGEMENT Co reported a total U.S. public equity portfolio value of $501.3M across 162 disclosed positions in Q3 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, TD, RY) accounted for 25.3% of total reported equity market value during Q3 2024.
During Q3 2024, DORCHESTER WEALTH MANAGEMENT Co's top holdings by market value included AAPL (10.8%)、TD (3.4%)、RY (3.0%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q3 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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