Institutional Manager · CIK 0001649888
DORCHESTER WEALTH MANAGEMENT Co
MONTREAL, A8 · File #028-16962
Latest AUM
$501.3M
Positions
146
Top-10 Concentration
42.7%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | 037833100 | -45,552 | -$11.4M | +$4.4M |
| EXITED | WILLIS TOWERS WATSON PLC LTD | G96629103 | -26,167 | -$7.7M | $0 |
| REDUCE | BCE INC | 05534B760 | -308,593 | -$7.1M | -$4.4M |
| EXITED | METTLER TOLEDO INTERNATIONAL | 592688105 | -2,065 | -$3.1M | $0 |
| EXITED | ACCENTURE PLC IRELAND | G1151C101 | -7,982 | -$2.8M | $0 |
| REDUCE | INTERNATIONAL BUSINESS MACHS | 459200101 | -11,910 | -$2.6M | -$58,461 |
| NEW | NVIDIA CORPORATION | 67066G104 | +19,324 | +$2.6M | $0 |
| ADD | MICROSOFT CORP | 594918104 | +5,482 | +$2.3M | -$134,038 |
| ADD | ROGERS COMMUNICATIONS INC | 775109200 | +73,618 | +$2.2M | -$2.3M |
| REDUCE | VISA INC | 92826C839 | -5,055 | -$1.6M | +$787,284 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $501.3M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $548.2M
- 13F HOLDINGS REPORTQ/E Jun 2024160 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $555.7M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $494.5M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 207,802 | $52.0M | 11.80% |
| 2 | BANK MONTREAL QUE | 063671101 | 183,463 | $17.7M | 4.01% |
| 3 | ALPHABET INC | 02079K107 | 91,564 | $17.4M | 3.96% |
| 4 | TORONTO DOMINION BK ONT | 891160509 | 302,234 | $15.8M | 3.59% |
| 5 | ROYAL BK CDA | 780087102 | 123,052 | $14.8M | 3.36% |
| 6 | WALMART INC | 931142103 | 159,710 | $14.4M | 3.27% |
| 7 | ENBRIDGE INC | 29250N105 | 341,353 | $14.3M | 3.24% |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | 58,741 | $14.1M | 3.19% |
| 9 | MANULIFE FINL CORP | 56501R106 | 459,423 | $14.0M | 3.17% |
| 10 | CISCO SYS INC | 17275R102 | 227,935 | $13.5M | 3.06% |
| 11 | SUNCOR ENERGY INC NEW | 867224107 | 386,750 | $13.2M | 3.00% |
| 12 | TC ENERGY CORP | 87807B107 | 265,181 | $12.2M | 2.76% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 216,142 | $11.5M | 2.61% |
| 14 | ORACLE CORP | 68389X105 | 65,305 | $10.9M | 2.47% |
| 15 | JOHNSON & JOHNSON | 478160104 | 75,027 | $10.8M | 2.45% |
| 16 | CGI INC | 12532H104 | 93,521 | $10.0M | 2.27% |
| 17 | ROGERS COMMUNICATIONS INC | 775109200 | 317,971 | $9.7M | 2.20% |
| 18 | CANADIAN NATL RY CO | 136375102 | 93,054 | $9.4M | 2.12% |
| 19 | MICROSOFT CORP | 594918104 | 20,723 | $8.7M | 1.98% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 71,056 | $8.6M | 1.94% |