Filed: 1/23/2024ACC: 0001085146-24-000408
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $540.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$540.60M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$397.12M73.5%
COM NEW$34.29M6.3%
CL A$15.56M2.9%
CL B$14.98M2.8%
CAP STK CL C$13.49M2.5%
CL A SUB VTG$10.46M1.9%
SHS$7.33M1.4%
Portfolio Concentration
Top 3$99.76M18.5%
4–10$94.26M17.4%
11–25$149.69M27.7%
Rest$196.89M36.4%
Top 3 weight
18.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares290.56K
TypeSH
Market value$55.94M
10.35%
Sole
290.56K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares229.48K
TypeSH
Market value$23.08M
4.27%
Sole
229.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares324.74K
TypeSH
Market value$20.74M
3.84%
Sole
324.74K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares186.75K
TypeSH
Market value$18.39M
3.40%
Sole
186.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.70K
TypeSH
Market value$13.49M
2.49%
Sole
95.70K
Shared
0.00
None
0.00
BCE INC
SOLEShares331.09K
TypeSH
Market value$13.06M
2.42%
Sole
331.09K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares102.86K
TypeSH
Market value$12.79M
2.37%
Sole
102.86K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares401.92K
TypeSH
Market value$12.39M
2.29%
Sole
401.92K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares345.64K
TypeSH
Market value$12.31M
2.28%
Sole
345.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.55K
TypeSH
Market value$11.84M
2.19%
Sole
75.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares227.46K
TypeSH
Market value$11.49M
2.13%
Sole
227.46K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares504.04K
TypeSH
Market value$11.08M
2.05%
Sole
504.04K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares237.83K
TypeSH
Market value$11.06M
2.05%
Sole
237.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.78K
TypeSH
Market value$10.85M
2.01%
Sole
63.78K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares275.40K
TypeSH
Market value$10.64M
1.97%
Sole
275.40K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares217.48K
TypeSH
Market value$10.52M
1.95%
Sole
217.48K
Shared
0.00
None
0.00
CGI INC
SOLEShares96.76K
TypeSH
Market value$10.17M
1.88%
Sole
96.76K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares238.93K
TypeSH
Market value$9.92M
1.83%
Sole
238.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares124.39K
TypeSH
Market value$9.82M
1.82%
Sole
124.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.17K
TypeSH
Market value$9.80M
1.81%
Sole
62.17K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares148.97K
TypeSH
Market value$9.71M
1.80%
Sole
148.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.94K
TypeSH
Market value$9.38M
1.73%
Sole
24.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.83K
TypeSH
Market value$8.97M
1.66%
Sole
52.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares193.32K
TypeSH
Market value$8.48M
1.57%
Sole
193.32K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares155.88K
TypeSH
Market value$7.82M
1.45%
Sole
155.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 290.56K | SH | $55.94M 10.35% | 290.56K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 229.48K | SH | $23.08M 4.27% | 229.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 324.74K | SH | $20.74M 3.84% | 324.74K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 186.75K | SH | $18.39M 3.40% | 186.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.70K | SH | $13.49M 2.49% | 95.70K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 331.09K | SH | $13.06M 2.42% | 331.09K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 102.86K | SH | $12.79M 2.37% | 102.86K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 401.92K | SH | $12.39M 2.29% | 401.92K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 345.64K | SH | $12.31M 2.28% | 345.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.55K | SH | $11.84M 2.19% | 75.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.46K | SH | $11.49M 2.13% | 227.46K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 504.04K | SH | $11.08M 2.05% | 504.04K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 237.83K | SH | $11.06M 2.05% | 237.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.78K | SH | $10.85M 2.01% | 63.78K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 275.40K | SH | $10.64M 1.97% | 275.40K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 217.48K | SH | $10.52M 1.95% | 217.48K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 96.76K | SH | $10.17M 1.88% | 96.76K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 238.93K | SH | $9.92M 1.83% | 238.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 124.39K | SH | $9.82M 1.82% | 124.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.17K | SH | $9.80M 1.81% | 62.17K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 148.97K | SH | $9.71M 1.80% | 148.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.94K | SH | $9.38M 1.73% | 24.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.83K | SH | $8.97M 1.66% | 52.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 193.32K | SH | $8.48M 1.57% | 193.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 155.88K | SH | $7.82M 1.45% | 155.88K | 0.00 | 0.00 |
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