Filed: 4/30/2024ACC: 0001085146-24-002149
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $555.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$555.66M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$408.68M73.5%
COM NEW$33.23M6.0%
CL A$16.15M2.9%
CAP STK CL C$14.69M2.6%
CL B$13.23M2.4%
CL A SUB VTG$10.65M1.9%
SHS$8.33M1.5%
Portfolio Concentration
Top 3$89.02M16.0%
4–10$97.64M17.6%
11–25$156.04M28.1%
Rest$212.95M38.3%
Top 3 weight
16.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
11.03M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares274.44K
TypeSH
Market value$47.06M
8.47%
Sole
274.44K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares227.65K
TypeSH
Market value$22.79M
4.10%
Sole
227.65K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares321.91K
TypeSH
Market value$19.18M
3.45%
Sole
321.91K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares183.67K
TypeSH
Market value$17.85M
3.21%
Sole
183.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.48K
TypeSH
Market value$14.69M
2.64%
Sole
96.48K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares404.34K
TypeSH
Market value$14.33M
2.58%
Sole
404.34K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares101.36K
TypeSH
Market value$13.24M
2.38%
Sole
101.36K
Shared
0.00
None
0.00
BCE INC
SOLEShares371.22K
TypeSH
Market value$12.61M
2.27%
Sole
371.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.27K
TypeSH
Market value$12.47M
2.24%
Sole
62.27K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares349.22K
TypeSH
Market value$12.46M
2.24%
Sole
349.22K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares497.34K
TypeSH
Market value$12.32M
2.22%
Sole
497.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.47K
TypeSH
Market value$11.78M
2.12%
Sole
74.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares228.18K
TypeSH
Market value$11.39M
2.05%
Sole
228.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares147.67K
TypeSH
Market value$11.18M
2.01%
Sole
147.67K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares217.48K
TypeSH
Market value$11.16M
2.01%
Sole
217.48K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares280.59K
TypeSH
Market value$11.13M
2.00%
Sole
280.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares182.36K
TypeSH
Market value$10.97M
1.97%
Sole
182.36K
Shared
0.00
None
0.00
CGI INC
SOLEShares96.35K
TypeSH
Market value$10.40M
1.87%
Sole
96.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.98K
TypeSH
Market value$10.09M
1.82%
Sole
23.98K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares126.36K
TypeSH
Market value$10.08M
1.81%
Sole
126.36K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares236.88K
TypeSH
Market value$9.62M
1.73%
Sole
236.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares53.68K
TypeSH
Market value$9.39M
1.69%
Sole
53.68K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares239.31K
TypeSH
Market value$9.15M
1.65%
Sole
239.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46K
TypeSH
Market value$8.78M
1.58%
Sole
46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares68.38K
TypeSH
Market value$8.59M
1.55%
Sole
68.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 274.44K | SH | $47.06M 8.47% | 274.44K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 227.65K | SH | $22.79M 4.10% | 227.65K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 321.91K | SH | $19.18M 3.45% | 321.91K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 183.67K | SH | $17.85M 3.21% | 183.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.48K | SH | $14.69M 2.64% | 96.48K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 404.34K | SH | $14.33M 2.58% | 404.34K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 101.36K | SH | $13.24M 2.38% | 101.36K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 371.22K | SH | $12.61M 2.27% | 371.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.27K | SH | $12.47M 2.24% | 62.27K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 349.22K | SH | $12.46M 2.24% | 349.22K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 497.34K | SH | $12.32M 2.22% | 497.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.47K | SH | $11.78M 2.12% | 74.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 228.18K | SH | $11.39M 2.05% | 228.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 147.67K | SH | $11.18M 2.01% | 147.67K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 217.48K | SH | $11.16M 2.01% | 217.48K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 280.59K | SH | $11.13M 2.00% | 280.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 182.36K | SH | $10.97M 1.97% | 182.36K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 96.35K | SH | $10.40M 1.87% | 96.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.98K | SH | $10.09M 1.82% | 23.98K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 126.36K | SH | $10.08M 1.81% | 126.36K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 236.88K | SH | $9.62M 1.73% | 236.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.68K | SH | $9.39M 1.69% | 53.68K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 239.31K | SH | $9.15M 1.65% | 239.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46K | SH | $8.78M 1.58% | 46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 68.38K | SH | $8.59M 1.55% | 68.38K | 0.00 | 0.00 |
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