Dorchester Wealth Management Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $501.3MLatest: 2024Q4

DORCHESTER WEALTH MANAGEMENT Co is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 146 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:207.8K

Value:$52.0M

% of Portfolio:10.4% ($52.0M/$501.3M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:183.5K

Value:$17.7M

% of Portfolio:3.5% ($17.7M/$501.3M)

Alphabet Inc.

GOOG|02079K107

Shares:91.6K

Value:$17.4M

% of Portfolio:3.5% ($17.4M/$501.3M)

TORONTO DOMINION BANK

TD|891160509

Shares:302.2K

Value:$15.8M

% of Portfolio:3.2% ($15.8M/$501.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:123.1K

Value:$14.8M

% of Portfolio:3.0% ($14.8M/$501.3M)

Walmart Inc.

WMT|931142103

Shares:159.7K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$501.3M)

ENBRIDGE INC

ENB|29250N105

Shares:341.4K

Value:$14.3M

% of Portfolio:2.9% ($14.3M/$501.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.7K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$501.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:459.4K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$501.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:227.9K

Value:$13.5M

% of Portfolio:2.7% ($13.5M/$501.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:386.8K

Value:$13.2M

% of Portfolio:2.6% ($13.2M/$501.3M)

TC ENERGY CORP

TRP|87807B107

Shares:265.2K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$501.3M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:216.1K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$501.3M)

ORACLE CORP

ORCL|68389X105

Shares:65.3K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$501.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:75.0K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$501.3M)

12532H104

Shares:93.5K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$501.3M)

775109200

Shares:318.0K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$501.3M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:93.1K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$501.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.7K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$501.3M)

Philip Morris International Inc.

PM|718172109

Shares:71.1K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$501.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	207.8K	QoQ -17.97% (-45.6K) YoY-	All Managers (Combined)	$52.0M	10.4% ($52.0M/$501.3M)	QoQ -11.84% (-$7.0M) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	183.5K	QoQ +0.43% (+788) YoY-	All Managers (Combined)	$17.7M	3.5% ($17.7M/$501.3M)	QoQ +7.84% (+$1.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	91.6K	QoQ -4.47% (-4.3K) YoY-	All Managers (Combined)	$17.4M	3.5% ($17.4M/$501.3M)	QoQ +8.80% (-$1.4M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	302.2K	QoQ -0.26% (-812) YoY-	All Managers (Combined)	$15.8M	3.2% ($15.8M/$501.3M)	QoQ -16.16% (-$3.1M) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	123.1K	QoQ -7.96% (-10.6K) YoY-	All Managers (Combined)	$14.8M	3.0% ($14.8M/$501.3M)	QoQ -10.05% (-$1.7M) YoY-
Walmart Inc.(WMTcusip931142103)	159.7K	QoQ -4.70% (-7.9K) YoY-	All Managers (Combined)	$14.4M	2.9% ($14.4M/$501.3M)	QoQ +6.62% (-$897.1K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	341.4K	QoQ -0.40% (-1.4K) YoY-	All Managers (Combined)	$14.3M	2.9% ($14.3M/$501.3M)	QoQ +3.95% (-$543.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.7K	QoQ -0.94% (-560) YoY-	All Managers (Combined)	$14.1M	2.8% ($14.1M/$501.3M)	QoQ +12.60% (-$1.6M) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	459.4K	QoQ -1.42% (-6.6K) YoY-	All Managers (Combined)	$14.0M	2.8% ($14.0M/$501.3M)	QoQ +2.35% (-$322.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	227.9K	QoQ +0.25% (+570) YoY-	All Managers (Combined)	$13.5M	2.7% ($13.5M/$501.3M)	QoQ +11.51% (+$1.4M) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	386.8K	QoQ -0.23% (-896) YoY-	All Managers (Combined)	$13.2M	2.6% ($13.2M/$501.3M)	QoQ -3.60% (-$494.8K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	265.2K	QoQ -1.35% (-3.6K) YoY-	All Managers (Combined)	$12.2M	2.4% ($12.2M/$501.3M)	QoQ -3.47% (-$437.9K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	216.1K	QoQ +1.25% (-2.7K) YoY-	All Managers (Combined)	$11.5M	2.3% ($11.5M/$501.3M)	QoQ -0.29% (-$33.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	65.3K	QoQ -1.41% (-935) YoY-	All Managers (Combined)	$10.9M	2.2% ($10.9M/$501.3M)	QoQ -3.58% (-$404.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	75.0K	QoQ +1.87% (-1.4K) YoY-	All Managers (Combined)	$10.8M	2.2% ($10.8M/$501.3M)	QoQ -9.44% (-$1.1M) YoY-
(cusip12532H104)✕	93.5K	QoQ +3.84% (-3.5K) YoY-	All Managers (Combined)	$10.0M	2.0% ($10.0M/$501.3M)	QoQ -1.27% (-$129.3K) YoY-
(cusip775109200)✕	318.0K	QoQ +30.12% (-73.6K) YoY-	All Managers (Combined)	$9.7M	1.9% ($9.7M/$501.3M)	QoQ -0.50% (-$49.6K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	93.1K	QoQ +1.01% (-939) YoY-	All Managers (Combined)	$9.4M	1.9% ($9.4M/$501.3M)	QoQ -12.47% (-$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.7K	QoQ +35.96% (+5.5K) YoY-	All Managers (Combined)	$8.7M	1.7% ($8.7M/$501.3M)	QoQ +33.18% (+$2.2M) YoY-
Philip Morris International Inc.(PMcusip718172109)	71.1K	QoQ -0.15% (-110) YoY-	All Managers (Combined)	$8.6M	1.7% ($8.6M/$501.3M)	QoQ -1.01% (-$88.0K) YoY-