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DORCHESTER WEALTH MANAGEMENT Co

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%.

Personality snowflake

Concentration
10.83
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
47.87
Diversification
100
Sizing Uniformity
82.75

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.38%—-17.98%
2BMOBank Of MontrealStock-Financials3.52%—+0.43%
3GOOGAlphabet Inc-cl CStock-Comm Services3.48%—-4.48%
4TDToronto-dominion BankStock-Financials3.16%—-0.27%
5RYRoyal Bank Of CanadaStock-Financials2.96%—-7.96%
6WMTWalmart INCStock-Consumer Staples2.88%—-4.70%
7ENBEnbridge INCStock-Energy2.85%—-0.40%
8JPMJpmorgan Chase & CoStock-Financials2.81%—-0.94%
9MFCManulife Financial CORPStock-Financials2.79%—-1.42%
10CSCOCisco Systems INCStock-Tech2.69%—+0.25%
11SUSuncor Energy INCStock-Energy2.64%—-0.23%
12TRPTc Energy CORPStock-Energy2.43%—-1.35%
13BNSBank Of Nova ScotiaStock-Financials2.30%—+1.26%
14ORCLOracle CORPStock-Tech2.17%—-1.41%
15JNJJohnson & JohnsonStock-Healthcare2.16%—+1.88%
16GIBCgi INCStock-Tech2.00%—+3.85%
17RCIRogers Communications Inc-bStock-Other1.93%—+30.13%
18CNICanadian Natl Railway CoStock-Industrials1.87%—+1.02%
19MSFTMicrosoft CORPStock-Tech1.74%—+35.97%
20PMPhilip Morris InternationalStock-Consumer Staples1.71%—-0.15%
21PEPPepsico INCStock-Consumer Staples1.67%—+1.55%
22PFEPfizer INCStock-Healthcare1.56%—-0.08%
23IBMIntl Business Machines CORPStock-Tech1.53%—-25.47%
24CMCSAComcast Corp-class AStock-Comm Services1.50%—-0.29%
25KVUEKenvue INCStock-Consumer Staples1.47%—-0.92%
26OTEXOpen Text CORPStock-Other1.42%—+1.17%
27CNQCanadian Natural ResourcesStock-Energy1.40%—+0.83%
28FDXFedex CORPStock-Industrials1.37%—-0.11%
29COSTCostco Wholesale CORPStock-Consumer Staples1.35%—+1.37%
30AEMAgnico Eagle Mines LTDStock-Materials1.29%—-0.07%
31BBUCBrookfield Business CorporationStock-Other1.12%—-0.88%
32CVSCvs Health CORPStock-Healthcare1.10%—-9.18%
33GDXVaneck Gold Miners ETFETF-Commodities1.07%—-1.04%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.98%—-1.04%
35DISWalt Disney Co/theStock-Comm Services0.92%—+13.19%
36NEMNewmont CORPStock-Materials0.92%—-1.19%
37VVisa Inc-class A SharesStock-Financials0.89%—-26.38%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.84%—-0.90%
39VTRSViatris INCStock-Healthcare0.81%—-2.83%
40AMZNAmazon.com INCStock-Consumer Disc0.79%—+0.34%
41FIXComfort Systems USA INCStock-Industrials0.79%—-1.58%
42MCDMcdonald's CORPStock-Consumer Disc0.75%—-1.47%
43CVECenovus Energy INCStock-Energy0.62%—+1.91%
44BBUCBrookfield Business CorporationStock-Other0.55%—+0.12%
45TUTelus CORPStock-Other0.52%—+9.97%
46NVDANvidia CORPStock-Tech0.52%——
47NKENike INC -cl BStock-Consumer Disc0.48%—-3.49%
48ZTSZoetis INCStock-Healthcare0.43%—-2.90%
49SLFSun Life Financial INCStock-Financials0.42%—-0.37%
50BNBrookfield CORPStock-Financials0.41%—-1.90%
1–50 of 146

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is DORCHESTER WEALTH MANAGEMENT Co and what type of investor is it?
DORCHESTER WEALTH MANAGEMENT Co is a 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%