Filed: 7/14/2023ACC: 0001085146-23-002697
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $491.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$491.96M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$358.70M72.9%
COM NEW$32.38M6.6%
CL A$20.70M4.2%
CL B$14.46M2.9%
CL A SUB VTG$10.08M2.0%
CAP STK CL C$8.49M1.7%
SHS$7.17M1.5%
Portfolio Concentration
Top 3$91.34M18.6%
4–10$89.58M18.2%
11–25$134.74M27.4%
Rest$176.30M35.8%
Top 3 weight
18.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares260.69K
TypeSH
Market value$50.57M
10.28%
Sole
260.69K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares231.08K
TypeSH
Market value$21.92M
4.46%
Sole
231.08K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares306.68K
TypeSH
Market value$18.85M
3.83%
Sole
306.68K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares187.86K
TypeSH
Market value$16.86M
3.43%
Sole
187.86K
Shared
0.00
None
0.00
BCE INC
SOLEShares287.04K
TypeSH
Market value$13.09M
2.66%
Sole
287.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.08K
TypeSH
Market value$12.43M
2.53%
Sole
75.08K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares103.56K
TypeSH
Market value$12.39M
2.52%
Sole
103.56K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares413.73K
TypeSH
Market value$11.70M
2.38%
Sole
413.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares226.18K
TypeSH
Market value$11.70M
2.38%
Sole
226.18K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares229.09K
TypeSH
Market value$11.40M
2.32%
Sole
229.09K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares231.42K
TypeSH
Market value$10.47M
2.13%
Sole
231.42K
Shared
0.00
None
0.00
CGI INC
SOLEShares97.84K
TypeSH
Market value$10.08M
2.05%
Sole
97.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.09K
TypeSH
Market value$9.76M
1.98%
Sole
62.09K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares236.76K
TypeSH
Market value$9.70M
1.97%
Sole
236.76K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares513.39K
TypeSH
Market value$9.63M
1.96%
Sole
513.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.79K
TypeSH
Market value$9.42M
1.92%
Sole
64.79K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares229.90K
TypeSH
Market value$9.17M
1.86%
Sole
229.90K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares247.09K
TypeSH
Market value$9.03M
1.84%
Sole
247.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.19K
TypeSH
Market value$8.49M
1.73%
Sole
70.19K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares151.80K
TypeSH
Market value$8.48M
1.72%
Sole
151.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares226.40K
TypeSH
Market value$8.30M
1.69%
Sole
226.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$8.23M
1.67%
Sole
24.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.34K
TypeSH
Market value$8.02M
1.63%
Sole
67.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares192.16K
TypeSH
Market value$7.98M
1.62%
Sole
192.16K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares115.30K
TypeSH
Market value$7.97M
1.62%
Sole
115.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 260.69K | SH | $50.57M 10.28% | 260.69K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 231.08K | SH | $21.92M 4.46% | 231.08K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 306.68K | SH | $18.85M 3.83% | 306.68K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 187.86K | SH | $16.86M 3.43% | 187.86K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 287.04K | SH | $13.09M 2.66% | 287.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.08K | SH | $12.43M 2.53% | 75.08K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 103.56K | SH | $12.39M 2.52% | 103.56K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 413.73K | SH | $11.70M 2.38% | 413.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 226.18K | SH | $11.70M 2.38% | 226.18K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 229.09K | SH | $11.40M 2.32% | 229.09K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 231.42K | SH | $10.47M 2.13% | 231.42K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 97.84K | SH | $10.08M 2.05% | 97.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.09K | SH | $9.76M 1.98% | 62.09K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 236.76K | SH | $9.70M 1.97% | 236.76K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 513.39K | SH | $9.63M 1.96% | 513.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.79K | SH | $9.42M 1.92% | 64.79K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 229.90K | SH | $9.17M 1.86% | 229.90K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 247.09K | SH | $9.03M 1.84% | 247.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.19K | SH | $8.49M 1.73% | 70.19K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 151.80K | SH | $8.48M 1.72% | 151.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 226.40K | SH | $8.30M 1.69% | 226.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $8.23M 1.67% | 24.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.34K | SH | $8.02M 1.63% | 67.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 192.16K | SH | $7.98M 1.62% | 192.16K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 115.30K | SH | $7.97M 1.62% | 115.30K | 0.00 | 0.00 |
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