Filed: 10/25/2023ACC: 0001085146-23-003903
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $494.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$494.51M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$362.78M73.4%
COM NEW$32.06M6.5%
CL A$17.76M3.6%
CAP STK CL C$12.76M2.6%
CL B$12.57M2.5%
CL A SUB VTG$9.42M1.9%
SHS$6.50M1.3%
Portfolio Concentration
Top 3$89.55M18.1%
4–10$89.28M18.1%
11–25$133.46M27.0%
Rest$182.23M36.8%
Top 3 weight
18.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
10.94M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares293.76K
TypeSH
Market value$50.29M
10.17%
Sole
293.76K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares228.91K
TypeSH
Market value$19.95M
4.03%
Sole
228.91K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares323.17K
TypeSH
Market value$19.30M
3.90%
Sole
323.17K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares183.26K
TypeSH
Market value$15.42M
3.12%
Sole
183.26K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares402.07K
TypeSH
Market value$13.37M
2.70%
Sole
402.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.80K
TypeSH
Market value$12.76M
2.58%
Sole
96.80K
Shared
0.00
None
0.00
BCE INC
SOLEShares327.50K
TypeSH
Market value$12.56M
2.54%
Sole
327.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares226.85K
TypeSH
Market value$12.20M
2.47%
Sole
226.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.50K
TypeSH
Market value$11.76M
2.38%
Sole
75.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares340.67K
TypeSH
Market value$11.21M
2.27%
Sole
340.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares103.88K
TypeSH
Market value$11.16M
2.26%
Sole
103.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.05K
TypeSH
Market value$9.92M
2.01%
Sole
62.05K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares151.82K
TypeSH
Market value$9.80M
1.98%
Sole
151.82K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares215.89K
TypeSH
Market value$9.64M
1.95%
Sole
215.89K
Shared
0.00
None
0.00
CGI INC
SOLEShares97.19K
TypeSH
Market value$9.42M
1.91%
Sole
97.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.89K
TypeSH
Market value$9.41M
1.90%
Sole
64.89K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares508.77K
TypeSH
Market value$9.27M
1.87%
Sole
508.77K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares269.73K
TypeSH
Market value$9.21M
1.86%
Sole
269.73K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares236.61K
TypeSH
Market value$9.05M
1.83%
Sole
236.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares191.88K
TypeSH
Market value$8.51M
1.72%
Sole
191.88K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares119.25K
TypeSH
Market value$8.33M
1.68%
Sole
119.25K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares236.85K
TypeSH
Market value$8.23M
1.66%
Sole
236.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares233.79K
TypeSH
Market value$7.75M
1.57%
Sole
233.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.05K
TypeSH
Market value$7.10M
1.44%
Sole
67.05K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares71.89K
TypeSH
Market value$6.66M
1.35%
Sole
71.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.76K | SH | $50.29M 10.17% | 293.76K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 228.91K | SH | $19.95M 4.03% | 228.91K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 323.17K | SH | $19.30M 3.90% | 323.17K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 183.26K | SH | $15.42M 3.12% | 183.26K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 402.07K | SH | $13.37M 2.70% | 402.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.80K | SH | $12.76M 2.58% | 96.80K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 327.50K | SH | $12.56M 2.54% | 327.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 226.85K | SH | $12.20M 2.47% | 226.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.50K | SH | $11.76M 2.38% | 75.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 340.67K | SH | $11.21M 2.27% | 340.67K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 103.88K | SH | $11.16M 2.26% | 103.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.05K | SH | $9.92M 2.01% | 62.05K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 151.82K | SH | $9.80M 1.98% | 151.82K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 215.89K | SH | $9.64M 1.95% | 215.89K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 97.19K | SH | $9.42M 1.91% | 97.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.89K | SH | $9.41M 1.90% | 64.89K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 508.77K | SH | $9.27M 1.87% | 508.77K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 269.73K | SH | $9.21M 1.86% | 269.73K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 236.61K | SH | $9.05M 1.83% | 236.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 191.88K | SH | $8.51M 1.72% | 191.88K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 119.25K | SH | $8.33M 1.68% | 119.25K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 236.85K | SH | $8.23M 1.66% | 236.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 233.79K | SH | $7.75M 1.57% | 233.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.05K | SH | $7.10M 1.44% | 67.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.89K | SH | $6.66M 1.35% | 71.89K | 0.00 | 0.00 |
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