Filed: 2/4/2025ACC: 0001085146-25-000732
📋 What this filing means
DORCHESTER WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $501.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$501.33M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$389.19M77.6%
COM NEW$19.33M3.9%
CAP STK CL C$17.44M3.5%
CL B$12.65M2.5%
CL A$12.54M2.5%
CL A SUB VTG$10.03M2.0%
COM CL A$5.81M1.2%
Portfolio Concentration
Top 3$87.14M17.4%
4–10$100.94M20.1%
11–25$143.65M28.7%
Rest$169.59M33.8%
Top 3 weight
17.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares207.80K
TypeSH
Market value$52.04M
10.38%
Sole
207.80K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares183.46K
TypeSH
Market value$17.67M
3.52%
Sole
183.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.56K
TypeSH
Market value$17.44M
3.48%
Sole
91.56K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares302.23K
TypeSH
Market value$15.82M
3.16%
Sole
302.23K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares123.05K
TypeSH
Market value$14.82M
2.96%
Sole
123.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares159.71K
TypeSH
Market value$14.43M
2.88%
Sole
159.71K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares341.35K
TypeSH
Market value$14.30M
2.85%
Sole
341.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.74K
TypeSH
Market value$14.08M
2.81%
Sole
58.74K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares459.42K
TypeSH
Market value$13.99M
2.79%
Sole
459.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares227.94K
TypeSH
Market value$13.49M
2.69%
Sole
227.94K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares386.75K
TypeSH
Market value$13.22M
2.64%
Sole
386.75K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares265.18K
TypeSH
Market value$12.16M
2.43%
Sole
265.18K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares216.14K
TypeSH
Market value$11.53M
2.30%
Sole
216.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.31K
TypeSH
Market value$10.88M
2.17%
Sole
65.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75.03K
TypeSH
Market value$10.81M
2.16%
Sole
75.03K
Shared
0.00
None
0.00
CGI INC
SOLEShares93.52K
TypeSH
Market value$10.03M
2.00%
Sole
93.52K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares317.97K
TypeSH
Market value$9.69M
1.93%
Sole
317.97K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares93.05K
TypeSH
Market value$9.36M
1.87%
Sole
93.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.72K
TypeSH
Market value$8.73M
1.74%
Sole
20.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares71.06K
TypeSH
Market value$8.55M
1.71%
Sole
71.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares55.18K
TypeSH
Market value$8.39M
1.67%
Sole
55.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares294.08K
TypeSH
Market value$7.80M
1.56%
Sole
294.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares34.86K
TypeSH
Market value$7.66M
1.53%
Sole
34.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares199.71K
TypeSH
Market value$7.49M
1.50%
Sole
199.71K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares344.07K
TypeSH
Market value$7.35M
1.47%
Sole
344.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.80K | SH | $52.04M 10.38% | 207.80K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 183.46K | SH | $17.67M 3.52% | 183.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.56K | SH | $17.44M 3.48% | 91.56K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 302.23K | SH | $15.82M 3.16% | 302.23K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 123.05K | SH | $14.82M 2.96% | 123.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 159.71K | SH | $14.43M 2.88% | 159.71K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 341.35K | SH | $14.30M 2.85% | 341.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.74K | SH | $14.08M 2.81% | 58.74K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 459.42K | SH | $13.99M 2.79% | 459.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 227.94K | SH | $13.49M 2.69% | 227.94K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 386.75K | SH | $13.22M 2.64% | 386.75K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 265.18K | SH | $12.16M 2.43% | 265.18K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 216.14K | SH | $11.53M 2.30% | 216.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.31K | SH | $10.88M 2.17% | 65.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75.03K | SH | $10.81M 2.16% | 75.03K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 93.52K | SH | $10.03M 2.00% | 93.52K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 317.97K | SH | $9.69M 1.93% | 317.97K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 93.05K | SH | $9.36M 1.87% | 93.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.72K | SH | $8.73M 1.74% | 20.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.06K | SH | $8.55M 1.71% | 71.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 55.18K | SH | $8.39M 1.67% | 55.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 294.08K | SH | $7.80M 1.56% | 294.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.86K | SH | $7.66M 1.53% | 34.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 199.71K | SH | $7.49M 1.50% | 199.71K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 344.07K | SH | $7.35M 1.47% | 344.07K | 0.00 | 0.00 |
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