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
8
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023148 pos · $492.0M
- 13F HOLDINGS REPORTQ/E Jun 2023152 pos · $485.6M
- 13F HOLDINGS REPORTQ/E Mar 2023143 pos · $422.4M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,802 | $52.0M | 11.80% |
| 2 | BANK MONTREAL QUE | 063671101 | 183,463 | $17.7M | 4.01% |
| 3 | ALPHABET INC | GOOG | 91,564 | $17.4M | 3.96% |
| 4 | TORONTO DOMINION BK ONT | TORO | 302,234 | $15.8M | 3.59% |
| 5 | ROYAL BK CDA | 780087102 | 123,052 | $14.8M | 3.36% |
| 6 | WALMART INC | WMT | 159,710 | $14.4M | 3.27% |
| 7 | ENBRIDGE INC | ENNPF | 341,353 | $14.3M | 3.24% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 58,741 | $14.1M | 3.19% |
| 9 | MANULIFE FINL CORP | 56501R106 | 459,423 | $14.0M | 3.17% |
| 10 | CISCO SYS INC | CSCO | 227,935 | $13.5M | 3.06% |
| 11 | SUNCOR ENERGY INC NEW | SU | 386,750 | $13.2M | 3.00% |
| 12 | TC ENERGY CORP | TRPRF | 265,181 | $12.2M | 2.76% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 216,142 | $11.5M | 2.61% |
| 14 | ORACLE CORP | ORCL-PD | 65,305 | $10.9M | 2.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 75,027 | $10.8M | 2.45% |
| 16 | CGI INC | GIB | 93,521 | $10.0M | 2.27% |
| 17 | ROGERS COMMUNICATIONS INC | RCIAF | 317,971 | $9.7M | 2.20% |
| 18 | CANADIAN NATL RY CO | 136375102 | 93,054 | $9.4M | 2.12% |
| 19 | MICROSOFT CORP | MSFT | 20,723 | $8.7M | 1.98% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 71,056 | $8.6M | 1.94% |