Dorchester-Wealth-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "GDX",
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "BEP",
  "GIL",
  null,
  "TIXT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "APD",
  "GOOGL",
  "T",
  null,
  "LOW",
  "CP.TO",
  "CMI",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FTS",
  "FSM",
  "META",
  "MAG",
  "PK",
  "SWK",
  "ASA",
  "KGC",
  null,
  "SLF",
  "MA",
  "MSFT",
  "ETSY",
  null,
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "RY",
  "GLD",
  "IBM",
  "SBUX",
  "TD",
  "TJX",
  "UBER",
  "VNQ",
  "NEM",
  "MGNI",
  "EQX",
  "VRN.TO",
  "BTG",
  "FIVN",
  "TEF",
  "SU",
  "BN.TO",
  "EL",
  "FI",
  "TAP",
  "AMZN",
  null,
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "YETI",
  "HDSN",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "CRM",
  "TAC",
  "DIA",
  "OTEX",
  null,
  "PAAS",
  "NGD",
  "FDX",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "FIX",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CVS",
  "DAL",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 146
Total Value: 501330186
Accession Number: 0001085146-25-000732
Form Type: 13F-HR
CIK: dorchester-wealth-management-co
Manager Name: Dorchester-Wealth-Management-Co

Data Enrichment

92% identified

135 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $501.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:55.2K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$501.3M)

PFIZER INC

PFE|717081103

Shares:294.1K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$501.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.9K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$501.3M)

COMCAST CORP

CMCSA|20030N101

Shares:199.7K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$501.3M)

Kenvue Inc.

KVUE|49177J102

Shares:344.1K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$501.3M)

OPEN TEXT CORP

OTEX|683715106

Shares:256.1K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$501.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:229.7K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$501.3M)

FEDEX CORP

FDX|31428X106

Shares:24.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$501.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$501.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:94.9K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$501.3M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:244.5K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$501.3M)

CVS HEALTH Corp

CVS|126650100

Shares:122.4K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$501.3M)

92189F106

GDX|92189F106

Shares:157.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$501.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$501.3M)

Walt Disney Co

DIS|254687106

Shares:41.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$501.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:150.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$501.3M)

VISA INC.

V|92826C839

Shares:14.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$501.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$501.3M)

Viatris Inc

VTRS|92556V106

Shares:324.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$501.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$501.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	55.2K	QoQ +1.54% (-840) YoY-	All Managers (Combined)	$8.4M	1.7% ($8.4M/$501.3M)	QoQ -9.19% (-$849.8K) YoY-
PFIZER INC(PFEcusip717081103)	294.1K	QoQ -0.07% (-235) YoY-	All Managers (Combined)	$7.8M	1.6% ($7.8M/$501.3M)	QoQ -8.40% (-$715.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.9K	QoQ -25.46% (-11.9K) YoY-	All Managers (Combined)	$7.7M	1.5% ($7.7M/$501.3M)	QoQ -25.88% (-$2.7M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	199.7K	QoQ -0.28% (-575) YoY-	All Managers (Combined)	$7.5M	1.5% ($7.5M/$501.3M)	QoQ -10.40% (-$870.8K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	344.1K	QoQ -0.92% (-3.2K) YoY-	All Managers (Combined)	$7.3M	1.5% ($7.3M/$501.3M)	QoQ -8.54% (-$686.5K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	256.1K	QoQ +1.17% (-3.0K) YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$501.3M)	QoQ -14.05% (-$1.2M) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	229.7K	QoQ +0.82% (-1.9K) YoY-	All Managers (Combined)	$7.0M	1.4% ($7.0M/$501.3M)	QoQ -6.33% (-$475.5K) YoY-
FEDEX CORP(FDXcusip31428X106)	24.4K	QoQ -0.11% (-28) YoY-	All Managers (Combined)	$6.9M	1.4% ($6.9M/$501.3M)	QoQ +2.67% (-$178.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ +1.37% (+100) YoY-	All Managers (Combined)	$6.8M	1.4% ($6.8M/$501.3M)	QoQ +4.77% (+$308.7K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	94.9K	QoQ -0.06% (-65) YoY-	All Managers (Combined)	$6.4M	1.3% ($6.4M/$501.3M)	QoQ -3.25% (-$217.1K) YoY-
Brookfield Business Partners L.P.(BBUcusipG16234109)	244.5K	QoQ -0.87% (-2.2K) YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$501.3M)	QoQ +0.04% (-$2.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	122.4K	QoQ -9.17% (-12.4K) YoY-	All Managers (Combined)	$5.5M	1.1% ($5.5M/$501.3M)	QoQ -35.16% (-$3.0M) YoY-
(GDXcusip92189F106)	157.5K	QoQ -1.04% (-1.7K) YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$501.3M)	QoQ -15.72% (-$997.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.0K	QoQ -1.04% (-274) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$501.3M)	QoQ +12.94% (-$564.6K) YoY-
Walt Disney Co(DIScusip254687106)	41.6K	QoQ +13.18% (+4.8K) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$501.3M)	QoQ +31.02% (+$1.1M) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	150.4K	QoQ -1.19% (-1.8K) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$501.3M)	QoQ -31.76% (-$2.1M) YoY-
VISA INC.(Vcusip92826C839)	14.1K	QoQ -26.38% (-5.1K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$501.3M)	QoQ -15.38% (-$810.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.3K	QoQ -0.89% (-84) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$501.3M)	QoQ -2.39% (-$103.6K) YoY-
Viatris Inc(VTRScusip92556V106)	324.9K	QoQ -2.83% (-9.5K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$501.3M)	QoQ +4.19% (-$162.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +0.34% (+62) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$501.3M)	QoQ +18.14% (+$610.9K) YoY-