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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Merck & Co., Inc.

MRK|58933Y105

Shares:7.5K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$501.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$685.4K

% of Portfolio:0.1% ($685.4K/$501.3M)

CAE INC

CAE|124765108

Shares:23.5K

Value:$595.7K

% of Portfolio:0.1% ($595.7K/$501.3M)

STARBUCKS CORP

SBUX|855244109

Shares:6.2K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$501.3M)

464286509

Shares:13.0K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$501.3M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$501.3M)

South Bow Corp

SOBO.TO|83671M105

Shares:22.4K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$501.3M)

Nutrien Ltd.

NTR|67077M108

Shares:11.6K

Value:$502.2K

% of Portfolio:0.1% ($502.2K/$501.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$494.8K

% of Portfolio:0.1% ($494.8K/$501.3M)

AT&T INC.

T|00206R102

Shares:21.7K

Value:$493.9K

% of Portfolio:0.1% ($493.9K/$501.3M)

Five9, Inc.

FIVN|338307101

Shares:12.1K

Value:$492.8K

% of Portfolio:0.1% ($492.8K/$501.3M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:23.9K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$501.3M)

464287655

IWM|464287655

Shares:2.2K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$501.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:8.7K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$501.3M)

Fortis Inc.

FTS|349553107

Shares:11.4K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$501.3M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:26.9K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$501.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$501.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.8K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$501.3M)

INTEL CORP

INTC|458140100

Shares:22.6K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$501.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$501.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$750.6K	0.1% ($750.6K/$501.3M)	QoQ -12.39% (-$106.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$685.4K	0.1% ($685.4K/$501.3M)	QoQ +15.65% (+$92.8K) YoY-
CAE INC(CAEcusip124765108)	23.5K	QoQ -1.12% (-268) YoY-	All Managers (Combined)	$595.7K	0.1% ($595.7K/$501.3M)	QoQ +33.60% (-$149.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$567.1K	0.1% ($567.1K/$501.3M)	QoQ -6.40% (-$38.8K) YoY-
(cusip464286509)✕	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$523.5K	0.1% ($523.5K/$501.3M)	QoQ -2.93% (-$15.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -3.53% (-130) YoY-	All Managers (Combined)	$514.2K	0.1% ($514.2K/$501.3M)	QoQ -5.12% (-$27.8K) YoY-
South Bow Corp(SOBO.TOcusip83671M105)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$511.4K	0.1% ($511.4K/$501.3M)	QoQ NEW(+$511.4K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	11.6K	QoQ +24.42% (+2.3K) YoY-	All Managers (Combined)	$502.2K	0.1% ($502.2K/$501.3M)	QoQ +11.76% (+$52.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$494.8K	0.1% ($494.8K/$501.3M)	QoQ NEW(+$494.8K) YoY-
AT&T INC.(Tcusip00206R102)	21.7K	QoQ -13.83% (-3.5K) YoY-	All Managers (Combined)	$493.9K	0.1% ($493.9K/$501.3M)	QoQ -10.81% (-$59.9K) YoY-
Five9, Inc.(FIVNcusip338307101)	12.1K	QoQ +10.22% (+1.1K) YoY-	All Managers (Combined)	$492.8K	0.1% ($492.8K/$501.3M)	QoQ +55.92% (+$176.7K) YoY-
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	23.9K	QoQ -0.41% (-100) YoY-	All Managers (Combined)	$483.8K	0.1% ($483.8K/$501.3M)	QoQ -3.09% (-$15.5K) YoY-
(IWMcusip464287655)	2.2K	QoQ +4.84% (+100) YoY-	All Managers (Combined)	$478.4K	0.1% ($478.4K/$501.3M)	QoQ +4.87% (+$22.2K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$471.5K	0.1% ($471.5K/$501.3M)	QoQ +14.60% (+$60.1K) YoY-
Fortis Inc.(FTScusip349553107)	11.4K	QoQ +0.17% (-20) YoY-	All Managers (Combined)	$471.2K	0.1% ($471.2K/$501.3M)	QoQ -8.47% (-$43.6K) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	26.9K	QoQ -0.55% (-150) YoY-	All Managers (Combined)	$468.4K	0.1% ($468.4K/$501.3M)	QoQ -19.89% (-$116.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$468.1K	0.1% ($468.1K/$501.3M)	QoQ +22.14% (+$84.9K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.7K	0.1% ($465.7K/$501.3M)	QoQ -27.09% (-$173.1K) YoY-
INTEL CORP(INTCcusip458140100)	22.6K	QoQ +9.37% (-1.9K) YoY-	All Managers (Combined)	$452.5K	0.1% ($452.5K/$501.3M)	QoQ -6.52% (-$31.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$442.0K	0.1% ($442.0K/$501.3M)	QoQ -0.78% (-$3.5K) YoY-