Filed: 10/22/2024ACC: 0001085146-24-005045
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $548.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$548.19M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$404.21M73.7%
COM NEW$33.70M6.1%
CAP STK CL C$16.03M2.9%
CL A$14.88M2.7%
CL B$13.32M2.4%
CL A SUB VTG$10.41M1.9%
SHS$8.75M1.6%
Portfolio Concentration
Top 3$94.38M17.2%
4–10$100.12M18.3%
11–25$156.15M28.5%
Rest$197.54M36.0%
Top 3 weight
17.2%
Top 10 weight
35.5%
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares253.35K
TypeSH
Market value$59.03M
10.77%
Sole
253.35K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares303.05K
TypeSH
Market value$18.87M
3.44%
Sole
303.05K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares133.70K
TypeSH
Market value$16.48M
3.01%
Sole
133.70K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares182.68K
TypeSH
Market value$16.38M
2.99%
Sole
182.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.86K
TypeSH
Market value$16.03M
2.92%
Sole
95.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares342.74K
TypeSH
Market value$13.75M
2.51%
Sole
342.74K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares387.65K
TypeSH
Market value$13.72M
2.50%
Sole
387.65K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares466.06K
TypeSH
Market value$13.67M
2.49%
Sole
466.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares167.59K
TypeSH
Market value$13.53M
2.47%
Sole
167.59K
Shared
0.00
None
0.00
BCE INC
SOLEShares374.89K
TypeSH
Market value$13.03M
2.38%
Sole
374.89K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares268.82K
TypeSH
Market value$12.60M
2.30%
Sole
268.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.30K
TypeSH
Market value$12.50M
2.28%
Sole
59.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares227.37K
TypeSH
Market value$12.10M
2.21%
Sole
227.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares73.64K
TypeSH
Market value$11.93M
2.18%
Sole
73.64K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares213.46K
TypeSH
Market value$11.56M
2.11%
Sole
213.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.24K
TypeSH
Market value$11.29M
2.06%
Sole
66.24K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares92.11K
TypeSH
Market value$10.69M
1.95%
Sole
92.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.77K
TypeSH
Market value$10.34M
1.89%
Sole
46.77K
Shared
0.00
None
0.00
CGI INC
SOLEShares90.06K
TypeSH
Market value$10.15M
1.85%
Sole
90.06K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares244.35K
TypeSH
Market value$9.74M
1.78%
Sole
244.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.34K
TypeSH
Market value$9.24M
1.69%
Sole
54.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares71.17K
TypeSH
Market value$8.64M
1.58%
Sole
71.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares294.31K
TypeSH
Market value$8.52M
1.55%
Sole
294.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares134.81K
TypeSH
Market value$8.48M
1.55%
Sole
134.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares200.28K
TypeSH
Market value$8.37M
1.53%
Sole
200.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 253.35K | SH | $59.03M 10.77% | 253.35K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 303.05K | SH | $18.87M 3.44% | 303.05K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 133.70K | SH | $16.48M 3.01% | 133.70K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 182.68K | SH | $16.38M 2.99% | 182.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.86K | SH | $16.03M 2.92% | 95.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 342.74K | SH | $13.75M 2.51% | 342.74K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 387.65K | SH | $13.72M 2.50% | 387.65K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 466.06K | SH | $13.67M 2.49% | 466.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 167.59K | SH | $13.53M 2.47% | 167.59K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 374.89K | SH | $13.03M 2.38% | 374.89K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 268.82K | SH | $12.60M 2.30% | 268.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.30K | SH | $12.50M 2.28% | 59.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.37K | SH | $12.10M 2.21% | 227.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.64K | SH | $11.93M 2.18% | 73.64K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 213.46K | SH | $11.56M 2.11% | 213.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.24K | SH | $11.29M 2.06% | 66.24K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 92.11K | SH | $10.69M 1.95% | 92.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.77K | SH | $10.34M 1.89% | 46.77K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 90.06K | SH | $10.15M 1.85% | 90.06K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 244.35K | SH | $9.74M 1.78% | 244.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.34K | SH | $9.24M 1.69% | 54.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.17K | SH | $8.64M 1.58% | 71.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 294.31K | SH | $8.52M 1.55% | 294.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 134.81K | SH | $8.48M 1.55% | 134.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 200.28K | SH | $8.37M 1.53% | 200.28K | 0.00 | 0.00 |
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