Filed: 2/1/2023ACC: 0001085146-23-000488
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $422.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$422.37M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$301.51M71.4%
COM NEW$29.34M6.9%
CL A$16.11M3.8%
CL B$14.74M3.5%
CL A SUB VTG$10.29M2.4%
SHS$7.27M1.7%
COM CL A$6.60M1.6%
Portfolio Concentration
Top 3$63.78M15.1%
4–10$77.21M18.3%
11–25$123.96M29.3%
Rest$157.42M37.3%
Top 3 weight
15.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares236.73K
TypeSH
Market value$30.76M
7.28%
Sole
236.73K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares264.87K
TypeSH
Market value$17.00M
4.03%
Sole
264.87K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares172.09K
TypeSH
Market value$16.02M
3.79%
Sole
172.09K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares399.83K
TypeSH
Market value$12.20M
2.89%
Sole
399.83K
Shared
0.00
None
0.00
BCE INC
SOLEShares271.88K
TypeSH
Market value$11.94M
2.83%
Sole
271.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.45K
TypeSH
Market value$11.56M
2.74%
Sole
65.45K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares215.17K
TypeSH
Market value$10.46M
2.48%
Sole
215.17K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares224.60K
TypeSH
Market value$10.40M
2.46%
Sole
224.60K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares115.39K
TypeSH
Market value$10.35M
2.45%
Sole
115.39K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares86.72K
TypeSH
Market value$10.30M
2.44%
Sole
86.72K
Shared
0.00
None
0.00
CGI INC
SOLEShares121.74K
TypeSH
Market value$10.27M
2.43%
Sole
121.74K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares106.10K
TypeSH
Market value$9.89M
2.34%
Sole
106.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares182.52K
TypeSH
Market value$9.35M
2.21%
Sole
182.52K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares510.30K
TypeSH
Market value$9.01M
2.13%
Sole
510.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares232.32K
TypeSH
Market value$8.93M
2.11%
Sole
232.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.73K
TypeSH
Market value$8.61M
2.04%
Sole
60.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176.49K
TypeSH
Market value$8.41M
1.99%
Sole
176.49K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares149.85K
TypeSH
Market value$8.26M
1.96%
Sole
149.85K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares207.22K
TypeSH
Market value$8.14M
1.93%
Sole
207.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares97.86K
TypeSH
Market value$8.00M
1.89%
Sole
97.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.88K
TypeSH
Market value$7.63M
1.81%
Sole
56.88K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares70.87K
TypeSH
Market value$7.17M
1.70%
Sole
70.87K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares149.90K
TypeSH
Market value$7.07M
1.67%
Sole
149.90K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares27.83K
TypeSH
Market value$6.81M
1.61%
Sole
27.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.42K
TypeSH
Market value$6.40M
1.52%
Sole
35.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 236.73K | SH | $30.76M 7.28% | 236.73K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 264.87K | SH | $17.00M 4.03% | 264.87K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 172.09K | SH | $16.02M 3.79% | 172.09K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 399.83K | SH | $12.20M 2.89% | 399.83K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 271.88K | SH | $11.94M 2.83% | 271.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.45K | SH | $11.56M 2.74% | 65.45K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 215.17K | SH | $10.46M 2.48% | 215.17K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 224.60K | SH | $10.40M 2.46% | 224.60K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 115.39K | SH | $10.35M 2.45% | 115.39K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 86.72K | SH | $10.30M 2.44% | 86.72K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 121.74K | SH | $10.27M 2.43% | 121.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 106.10K | SH | $9.89M 2.34% | 106.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 182.52K | SH | $9.35M 2.21% | 182.52K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 510.30K | SH | $9.01M 2.13% | 510.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 232.32K | SH | $8.93M 2.11% | 232.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.73K | SH | $8.61M 2.04% | 60.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176.49K | SH | $8.41M 1.99% | 176.49K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 149.85K | SH | $8.26M 1.96% | 149.85K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 207.22K | SH | $8.14M 1.93% | 207.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 97.86K | SH | $8.00M 1.89% | 97.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.88K | SH | $7.63M 1.81% | 56.88K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 70.87K | SH | $7.17M 1.70% | 70.87K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 149.90K | SH | $7.07M 1.67% | 149.90K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 27.83K | SH | $6.81M 1.61% | 27.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.42K | SH | $6.40M 1.52% | 35.42K | 0.00 | 0.00 |
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