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:

Search and click to pin securities to the top

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COMFORT SYSTEMS USA INC

FIX|199908104

Shares:9.4K

Value:$4.0M

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

MCDONALDS CORP

MCD|580135101

Shares:13.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$501.3M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:222.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$501.3M)

Brookfield Business Corp

BBUC|11259V106

Shares:118.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$501.3M)

TELUS CORP

TU|87971M103

Shares:192.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$501.3M)

NVIDIA CORP

NVDA|67066G104

Shares:19.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$501.3M)

NIKE, Inc.

NKE|654106103

Shares:31.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$501.3M)

Zoetis Inc.

ZTS|98978V103

Shares:13.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$501.3M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:35.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$501.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:35.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$501.3M)

TRANSALTA CORP

TAC|89346D107

Shares:139.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$501.3M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:30.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$501.3M)

FISERV INC

FI|337738108

Shares:9.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$501.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:5.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$501.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$501.3M)

BCE INC

BCE|05534B760

Shares:66.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$501.3M)

CORNING INC /NY

GLW|219350105

Shares:32.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$501.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$501.3M)

464288760

Shares:9.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$501.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$501.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMFORT SYSTEMS USA INC(FIXcusip199908104)	9.4K	QoQ -1.57% (-150) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$501.3M)	QoQ +6.92% (-$257.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	13.0K	QoQ -1.47% (-195) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$501.3M)	QoQ -6.20% (-$249.9K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	222.1K	QoQ +1.90% (-4.2K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$501.3M)	QoQ -7.95% (-$269.8K) YoY-
Brookfield Business Corp(BBUCcusip11259V106)	118.0K	QoQ +0.11% (-138) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$501.3M)	QoQ -5.37% (-$156.4K) YoY-
TELUS CORP(TUcusip87971M103)	192.6K	QoQ +9.97% (-17.5K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$501.3M)	QoQ -11.20% (-$329.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$501.3M)	QoQ NEW(+$2.6M) YoY-
NIKE, Inc.(NKEcusip654106103)	31.5K	QoQ -3.49% (-1.1K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$501.3M)	QoQ -17.38% (-$502.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	13.4K	QoQ -2.90% (-400) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$501.3M)	QoQ -19.03% (-$512.0K) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	35.2K	QoQ -0.37% (-131) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$501.3M)	QoQ +1.88% (-$38.6K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	35.9K	QoQ -1.90% (-697) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$501.3M)	QoQ +6.05% (-$117.8K) YoY-
TRANSALTA CORP(TACcusip89346D107)	139.6K	QoQ -1.55% (-2.2K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$501.3M)	QoQ +34.18% (-$502.5K) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	30.6K	QoQ -3.16% (-1.0K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$501.3M)	QoQ -0.23% (-$4.5K) YoY-
FISERV INC(FIcusip337738108)	9.2K	QoQ -0.53% (-50) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$501.3M)	QoQ +13.72% (-$229.3K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$501.3M)	QoQ +10.85% (+$153.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.1K	QoQ -2.23% (-895) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$501.3M)	QoQ -12.94% (-$232.7K) YoY-
BCE INC(BCEcusip05534B760)	66.3K	QoQ -82.31% (-308.6K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$501.3M)	QoQ -88.22% (-$11.5M) YoY-
CORNING INC /NY(GLWcusip219350105)	32.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$501.3M)	QoQ +5.24% (+$76.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +1.43% (+35) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$501.3M)	QoQ +3.75% (+$52.3K) YoY-
(cusip464288760)✕	9.8K	QoQ +5.93% (+550) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$501.3M)	QoQ +2.89% (+$40.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	5.5K	QoQ +27.64% (+1.2K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$501.3M)	QoQ +16.30% (+$190.2K) YoY-