Filed: 4/27/2023ACC: 0001085146-23-001907
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $485.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$485.64M
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$349.75M72.0%
COM NEW$32.03M6.6%
CL A$20.09M4.1%
CL B$15.07M3.1%
CL A SUB VTG$11.60M2.4%
COM CL A$8.71M1.8%
CAP STK CL C$7.15M1.5%
Portfolio Concentration
Top 3$83.66M17.2%
4–10$89.42M18.4%
11–25$130.68M26.9%
Rest$181.88M37.5%
Top 3 weight
17.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
10.36M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares262.70K
TypeSH
Market value$43.32M
8.92%
Sole
262.70K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares233.04K
TypeSH
Market value$22.10M
4.55%
Sole
233.04K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares307.73K
TypeSH
Market value$18.24M
3.76%
Sole
307.73K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares192.02K
TypeSH
Market value$16.97M
3.49%
Sole
192.02K
Shared
0.00
None
0.00
BCE INC
SOLEShares296.85K
TypeSH
Market value$13.28M
2.73%
Sole
296.85K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares410.73K
TypeSH
Market value$12.27M
2.53%
Sole
410.73K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares104.66K
TypeSH
Market value$12.17M
2.51%
Sole
104.66K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares235.34K
TypeSH
Market value$11.77M
2.42%
Sole
235.34K
Shared
0.00
None
0.00
CGI INC
SOLEShares122.87K
TypeSH
Market value$11.58M
2.39%
Sole
122.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.42K
TypeSH
Market value$11.38M
2.34%
Sole
73.42K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares231.55K
TypeSH
Market value$10.62M
2.19%
Sole
231.55K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares520.26K
TypeSH
Market value$9.46M
1.95%
Sole
520.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares179.95K
TypeSH
Market value$9.41M
1.94%
Sole
179.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.68K
TypeSH
Market value$9.24M
1.90%
Sole
62.68K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares246.62K
TypeSH
Market value$9.23M
1.90%
Sole
246.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares97.49K
TypeSH
Market value$9.06M
1.87%
Sole
97.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares221.25K
TypeSH
Market value$9.03M
1.86%
Sole
221.25K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares237.74K
TypeSH
Market value$9.02M
1.86%
Sole
237.74K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares231.32K
TypeSH
Market value$8.87M
1.83%
Sole
231.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.22K
TypeSH
Market value$8.50M
1.75%
Sole
65.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares153.35K
TypeSH
Market value$8.42M
1.73%
Sole
153.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares112.13K
TypeSH
Market value$8.33M
1.72%
Sole
112.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares189.88K
TypeSH
Market value$7.20M
1.48%
Sole
189.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.74K
TypeSH
Market value$7.15M
1.47%
Sole
68.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.80K
TypeSH
Market value$7.15M
1.47%
Sole
24.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 262.70K | SH | $43.32M 8.92% | 262.70K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 233.04K | SH | $22.10M 4.55% | 233.04K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 307.73K | SH | $18.24M 3.76% | 307.73K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 192.02K | SH | $16.97M 3.49% | 192.02K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 296.85K | SH | $13.28M 2.73% | 296.85K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 410.73K | SH | $12.27M 2.53% | 410.73K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 104.66K | SH | $12.17M 2.51% | 104.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 235.34K | SH | $11.77M 2.42% | 235.34K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 122.87K | SH | $11.58M 2.39% | 122.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.42K | SH | $11.38M 2.34% | 73.42K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 231.55K | SH | $10.62M 2.19% | 231.55K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 520.26K | SH | $9.46M 1.95% | 520.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 179.95K | SH | $9.41M 1.94% | 179.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.68K | SH | $9.24M 1.90% | 62.68K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 246.62K | SH | $9.23M 1.90% | 246.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 97.49K | SH | $9.06M 1.87% | 97.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 221.25K | SH | $9.03M 1.86% | 221.25K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 237.74K | SH | $9.02M 1.86% | 237.74K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 231.32K | SH | $8.87M 1.83% | 231.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.22K | SH | $8.50M 1.75% | 65.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 153.35K | SH | $8.42M 1.73% | 153.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 112.13K | SH | $8.33M 1.72% | 112.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 189.88K | SH | $7.20M 1.48% | 189.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.74K | SH | $7.15M 1.47% | 68.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.80K | SH | $7.15M 1.47% | 24.80K | 0.00 | 0.00 |
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