Filed: 7/24/2024ACC: 0001085146-24-003194
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $517.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$517.57M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$385.03M74.4%
COM NEW$30.12M5.8%
CAP STK CL C$17.24M3.3%
CL A$14.44M2.8%
CL B$11.77M2.3%
CL A SUB VTG$9.40M1.8%
SHS$7.79M1.5%
Portfolio Concentration
Top 3$94.16M18.2%
4–10$94.04M18.2%
11–25$141.09M27.3%
Rest$188.28M36.4%
Top 3 weight
18.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares257.22K
TypeSH
Market value$54.17M
10.47%
Sole
257.22K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares215.35K
TypeSH
Market value$22.74M
4.39%
Sole
215.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.02K
TypeSH
Market value$17.24M
3.33%
Sole
94.02K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares303.95K
TypeSH
Market value$16.48M
3.18%
Sole
303.95K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares176.33K
TypeSH
Market value$14.72M
2.84%
Sole
176.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares387.68K
TypeSH
Market value$14.16M
2.74%
Sole
387.68K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares475.50K
TypeSH
Market value$12.56M
2.43%
Sole
475.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares345.56K
TypeSH
Market value$12.13M
2.34%
Sole
345.56K
Shared
0.00
None
0.00
BCE INC
SOLEShares371.24K
TypeSH
Market value$12.02M
2.32%
Sole
371.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.17K
TypeSH
Market value$11.97M
2.31%
Sole
59.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares169.18K
TypeSH
Market value$11.46M
2.21%
Sole
169.18K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares94.01K
TypeSH
Market value$11.01M
2.13%
Sole
94.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.54K
TypeSH
Market value$10.89M
2.10%
Sole
74.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares225.66K
TypeSH
Market value$10.72M
2.07%
Sole
225.66K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares280.63K
TypeSH
Market value$10.49M
2.03%
Sole
280.63K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares213.37K
TypeSH
Market value$9.70M
1.87%
Sole
213.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.43K
TypeSH
Market value$9.58M
1.85%
Sole
21.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.13K
TypeSH
Market value$9.48M
1.83%
Sole
67.13K
Shared
0.00
None
0.00
CGI INC
SOLEShares93.69K
TypeSH
Market value$9.19M
1.78%
Sole
93.69K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares240.38K
TypeSH
Market value$8.81M
1.70%
Sole
240.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.99K
TypeSH
Market value$8.74M
1.69%
Sole
52.99K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares228.75K
TypeSH
Market value$8.08M
1.56%
Sole
228.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares281.62K
TypeSH
Market value$7.88M
1.52%
Sole
281.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares194.36K
TypeSH
Market value$7.61M
1.47%
Sole
194.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares126.47K
TypeSH
Market value$7.47M
1.44%
Sole
126.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 257.22K | SH | $54.17M 10.47% | 257.22K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 215.35K | SH | $22.74M 4.39% | 215.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.02K | SH | $17.24M 3.33% | 94.02K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 303.95K | SH | $16.48M 3.18% | 303.95K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 176.33K | SH | $14.72M 2.84% | 176.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 387.68K | SH | $14.16M 2.74% | 387.68K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 475.50K | SH | $12.56M 2.43% | 475.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 345.56K | SH | $12.13M 2.34% | 345.56K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 371.24K | SH | $12.02M 2.32% | 371.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.17K | SH | $11.97M 2.31% | 59.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 169.18K | SH | $11.46M 2.21% | 169.18K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 94.01K | SH | $11.01M 2.13% | 94.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.54K | SH | $10.89M 2.10% | 74.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 225.66K | SH | $10.72M 2.07% | 225.66K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 280.63K | SH | $10.49M 2.03% | 280.63K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 213.37K | SH | $9.70M 1.87% | 213.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.43K | SH | $9.58M 1.85% | 21.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.13K | SH | $9.48M 1.83% | 67.13K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 93.69K | SH | $9.19M 1.78% | 93.69K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 240.38K | SH | $8.81M 1.70% | 240.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.99K | SH | $8.74M 1.69% | 52.99K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 228.75K | SH | $8.08M 1.56% | 228.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 281.62K | SH | $7.88M 1.52% | 281.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 194.36K | SH | $7.61M 1.47% | 194.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 126.47K | SH | $7.47M 1.44% | 126.47K | 0.00 | 0.00 |
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