Filed: 10/24/2022ACC: 0001085146-22-003560
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $453.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$453.3K
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$314.0K69.3%
COM NEW$31.2K6.9%
CL A$21.3K4.7%
SUB VTG SHS$16.3K3.6%
CL B$12.0K2.6%
CL A SUB VTG$9.5K2.1%
COM CL A$7.4K1.6%
Portfolio Concentration
Top 3$72.5K16.0%
4–10$89.3K19.7%
11–25$118.0K26.0%
Rest$173.5K38.3%
Top 3 weight
16.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares240.12K
TypeSH
Market value$33.2K
7.32%
Sole
240.12K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares230.08K
TypeSH
Market value$20.7K
4.56%
Sole
230.08K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares303.67K
TypeSH
Market value$18.6K
4.10%
Sole
303.67K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares186.73K
TypeSH
Market value$16.3K
3.61%
Sole
186.73K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares548.40K
TypeSH
Market value$14.8K
3.27%
Sole
548.40K
Shared
0.00
None
0.00
BCE INC
SOLEShares286.67K
TypeSH
Market value$12.0K
2.65%
Sole
286.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares109.64K
TypeSH
Market value$11.8K
2.61%
Sole
109.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.42K
TypeSH
Market value$11.7K
2.57%
Sole
71.42K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares405.21K
TypeSH
Market value$11.4K
2.51%
Sole
405.21K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares237.58K
TypeSH
Market value$11.3K
2.49%
Sole
237.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares108.12K
TypeSH
Market value$10.3K
2.27%
Sole
108.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares218.41K
TypeSH
Market value$9.6K
2.11%
Sole
218.41K
Shared
0.00
None
0.00
CGI INC
SOLEShares125.51K
TypeSH
Market value$9.4K
2.08%
Sole
125.51K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares243.03K
TypeSH
Market value$9.0K
1.99%
Sole
243.03K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares226.93K
TypeSH
Market value$8.7K
1.93%
Sole
226.93K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares212.67K
TypeSH
Market value$8.6K
1.89%
Sole
212.67K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares521.37K
TypeSH
Market value$8.2K
1.80%
Sole
521.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.80K
TypeSH
Market value$8.1K
1.80%
Sole
62.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares181.74K
TypeSH
Market value$7.3K
1.60%
Sole
181.74K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares154.58K
TypeSH
Market value$7.2K
1.59%
Sole
154.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.10K
TypeSH
Market value$6.8K
1.50%
Sole
65.10K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares153.65K
TypeSH
Market value$6.5K
1.42%
Sole
153.65K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares149.33K
TypeSH
Market value$6.3K
1.39%
Sole
149.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.26K
TypeSH
Market value$6.1K
1.34%
Sole
37.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.10K
TypeSH
Market value$6.0K
1.32%
Sole
62.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 240.12K | SH | $33.2K 7.32% | 240.12K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 230.08K | SH | $20.7K 4.56% | 230.08K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 303.67K | SH | $18.6K 4.10% | 303.67K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 186.73K | SH | $16.3K 3.61% | 186.73K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 548.40K | SH | $14.8K 3.27% | 548.40K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 286.67K | SH | $12.0K 2.65% | 286.67K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 109.64K | SH | $11.8K 2.61% | 109.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.42K | SH | $11.7K 2.57% | 71.42K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 405.21K | SH | $11.4K 2.51% | 405.21K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 237.58K | SH | $11.3K 2.49% | 237.58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 108.12K | SH | $10.3K 2.27% | 108.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 218.41K | SH | $9.6K 2.11% | 218.41K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 125.51K | SH | $9.4K 2.08% | 125.51K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 243.03K | SH | $9.0K 1.99% | 243.03K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 226.93K | SH | $8.7K 1.93% | 226.93K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 212.67K | SH | $8.6K 1.89% | 212.67K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 521.37K | SH | $8.2K 1.80% | 521.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.80K | SH | $8.1K 1.80% | 62.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 181.74K | SH | $7.3K 1.60% | 181.74K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 154.58K | SH | $7.2K 1.59% | 154.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.10K | SH | $6.8K 1.50% | 65.10K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 153.65K | SH | $6.5K 1.42% | 153.65K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 149.33K | SH | $6.3K 1.39% | 149.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.26K | SH | $6.1K 1.34% | 37.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.10K | SH | $6.0K 1.32% | 62.10K | 0.00 | 0.00 |
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