DORCHESTER WEALTH MANAGEMENT Co

CIK

1649888

Location

MONTREAL, A8

Portfolio Value

Small $470,207,220

Diversification

Diversified

Filing Date

Global Rank

#2,491 / 8,036 ▼ 192

Top Industry

Banks - Diversified 16.9%

3Y Alpha vs SPY

-0.9%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.9%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

128 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

11.1%

−0.4 pts

Top 5

24.5%

+0.1 pts

Top 10

39.4%

+2.0 pts

HHI

294

Diversified+2

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	25.1%	$117,792,904	15
Financial Services	23.1%	$108,622,545	19
Energy	11.4%	$53,550,908	10
Consumer Defensive	10.3%	$48,257,082	9
Healthcare	7.8%	$36,854,945	13
Communication Services	7.3%	$34,507,022	11
Industrials	5.7%	$26,582,604	12
Basic Materials	3.9%	$18,104,716	15
Consumer Cyclical	3.6%	$16,772,163	13
Unclassified	1.0%	$4,565,703	6
Utilities	0.9%	$4,213,573	4
Real Estate	0.1%	$383,055	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RCI	Rogers Communications Inc	+73,618	317,971	$9,771,248
TU	Telus Corp	+17,472	192,634	$2,612,117
BIPH	Brookfield Infrastructure Partners L.P.	+10,465	36,245	$1,152,228
MGNI	Magnite, Inc.	+6,000	24,000	$382,080
MSFT	Microsoft Corp	+5,482	20,723	$8,734,744
SLSR	Solaris Resources Inc.	+5,000	63,000	$195,615
DIS	Walt Disney Co	+4,845	41,588	$4,630,823
CVE	Cenovus Energy Inc.	+4,160	222,071	$3,364,375
GIB	Cgi Inc	+3,464	93,521	$10,223,715
OTEX	Open Text Corp	+2,965	256,149	$7,254,139
BNS	Bank Of Nova Scotia	+2,686	216,142	$11,611,148
NTR	Nutrien Ltd.	+2,284	11,635	$520,666
INTC	Intel Corp	+1,935	22,570	$452,528
CNQ	Canadian Natural Resources Ltd	+1,885	229,729	$7,091,734
JNJ	Johnson & Johnson	+1,384	75,027	$10,850,404
ETSY	Etsy Inc	+1,310	5,160	$272,912
LOW	Lowes Companies Inc	+1,190	5,495	$1,356,166
FIVN	Five9, Inc.	+1,125	12,125	$492,760
CNI	Canadian National Railway Co	+939	93,054	$9,445,911
PEP	Pepsico Inc	+840	55,180	$8,390,670
BMO	Bank Of Montreal /Can/	+788	183,463	$17,805,084
MA	Mastercard Inc	+783	1,928	$1,015,226
CSCO	Cisco Systems, Inc.	+570	227,935	$13,493,752
EL	Estee Lauder Companies Inc	+504	5,380	$403,392
ABBV	AbbVie Inc.	+190	6,745	$1,198,586
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	−308,593	66,301	$1,536,857
AAPL	Apple Inc.	−45,552	207,802	$52,037,776
CVS	CVS HEALTH Corp	−12,370	122,445	$5,496,556
IBM	International Business Machines Corp	−11,910	34,858	$7,662,834
RY	Royal Bank Of Canada	−10,648	123,052	$14,828,996
VTRS	Viatris Inc	−9,475	324,875	$4,044,693
WMT	Walmart Inc.	−7,878	159,710	$14,429,798
MFC	Manulife Financial Corp	−6,639	459,423	$14,108,880
IAG	Iamgold Corp	−5,750	80,550	$415,638
V	Visa Inc.	−5,055	14,105	$4,457,744
TRP	Tc Energy Corp	−3,640	265,181	$12,338,871
T	At&T Inc.	−3,482	21,689	$493,858
KGC	Kinross Gold Corp	−3,200	47,750	$442,642
KVUE	Kenvue Inc.	−3,200	344,070	$7,345,894
TAC	Transalta Corp	−2,200	139,600	$1,975,340
NEM	NEWMONT Corp /DE/	−1,817	150,410	$5,598,260
BA	Boeing Co	−1,590	1,760	$311,520
PAAS	Pan American Silver Corp	−1,400	18,601	$376,112
ENB	Enbridge Inc	−1,385	341,353	$14,483,607
NKE	NIKE, Inc.	−1,140	31,517	$2,384,891
CM	Canadian Imperial Bank Of Commerce /Can/	−1,000	30,601	$1,934,901
YETI	YETI Holdings, Inc.	−1,000	28,965	$1,115,442
BAC	Bank Of America Corp /De/	−1,000	20,641	$907,171
BTG	B2gold Corp	−1,000	163,050	$397,842
ORCL	Oracle Corp	−935	65,305	$10,882,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	19,324	$2,595,019
SOBO	South Bow Corp	22,422	$528,486
XOM	Exxon Mobil Corp	4,600	$494,822
TSLA	Tesla, Inc.	1,098	$443,416
HON	Honeywell International Inc	1,744	$371,302
LLY	ELI LILLY & Co	294	$226,968
HDSN	Hudson Technologies Inc /Ny	12,850	$71,703
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	26,167	$7,706,966
MTD	Mettler Toledo International Inc/	2,065	$3,096,880
ACN	Accenture plc	7,982	$2,821,477
ERIC	Ericsson Lm Telephone Co	85,350	$646,953
VOD	Vodafone Group Public Ltd Co	61,131	$612,532
MDT	Medtronic plc	6,072	$546,662
TFII	TFI International Inc.	3,521	$481,989
NVS	Novartis AG	2,845	$327,231
MELI	Mercadolibre Inc	155	$318,053
DEO	Diageo PLC	2,140	$300,327
STLD	Steel Dynamics Inc	2,000	$252,160
BUD	Anheuser-Busch InBev SA/NV	3,500	$232,015
ASML	Asml Holding NV	255	$212,478
KHC	Kraft Heinz Co	5,959	$209,220
BP	Bp PLC	6,475	$203,250
VIV	Telefonica Brasil S.A.	12,500	$128,375
WBD	Warner Bros. Discovery, Inc.	10,299	$84,966
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 positions · $470,207,220 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	207,802	-45,552	$52,037,776	−11.8%	11.07%
BMO	Bank Of Montreal /Can/ Financial Services	Added	183,463	+788	$17,805,084	+8.1%	3.79%
TD	Toronto Dominion Bank Financial Services	Reduced	302,234	-812	$16,090,938	−16.1%	3.42%
RY	Royal Bank Of Canada Financial Services	Reduced	123,052	-10,648	$14,828,996	−11.1%	3.15%
ENB	Enbridge Inc Energy	Reduced	341,353	-1,385	$14,483,607	+4.1%	3.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	159,710	-7,878	$14,429,798	+6.6%	3.07%
MFC	Manulife Financial Corp Financial Services	Reduced	459,423	-6,639	$14,108,880	+2.4%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,741	-560	$14,080,805	+12.6%	2.99%
SU	Suncor Energy Inc Energy	Reduced	386,750	-896	$13,799,240	−3.6%	2.93%
CSCO	Cisco Systems, Inc. Technology	Added	227,935	+570	$13,493,752	+11.5%	2.87%
TRP	Tc Energy Corp Energy	Reduced	265,181	-3,640	$12,338,871	−3.5%	2.62%
BNS	Bank Of Nova Scotia Financial Services	Added	216,142	+2,686	$11,611,148	−0.2%	2.47%
ORCL	Oracle Corp Technology	Reduced	65,305	-935	$10,882,425	−3.6%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	75,027	+1,384	$10,850,404	−9.1%	2.31%
GIB	Cgi Inc Technology	Added	93,521	+3,464	$10,223,715	−1.2%	2.17%
RCI	Rogers Communications Inc Communication Services	Added	317,971	+73,618	$9,771,248	−0.6%	2.08%
CNI	Canadian National Railway Co Industrials	Added	93,054	+939	$9,445,911	−12.5%	2.01%
MSFT	Microsoft Corp Technology	Added	20,723	+5,482	$8,734,744	+33.2%	1.86%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	71,056	-110	$8,551,589	−1.0%	1.82%
PEP	Pepsico Inc Consumer Defensive	Added	55,180	+840	$8,390,670	−9.2%	1.78%
PFE	Pfizer Inc Healthcare	Reduced	294,077	-235	$7,801,862	−8.4%	1.66%
IBM	International Business Machines Corp Technology	Reduced	34,858	-11,910	$7,662,834	−25.9%	1.63%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	94,901	-65	$7,422,207	−3.0%	1.58%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	344,070	-3,200	$7,345,894	−8.5%	1.56%
OTEX	Open Text Corp Technology	Added	256,149	+2,965	$7,254,139	−13.9%	1.54%
CNQ	Canadian Natural Resources Ltd Energy	Added	229,729	+1,885	$7,091,734	−6.3%	1.51%
CMCSA	Comcast Corp Communication Services	Reduced	199,705	-575	$7,024,303	−10.4%	1.49%
FDX	Fedex Corp Industrials	Reduced	24,391	-28	$6,861,920	+2.7%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,395	+100	$6,775,816	+4.8%	1.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	150,410	-1,817	$5,598,260	−31.2%	1.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	122,445	-12,370	$5,496,556	−35.2%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,014	-274	$4,924,450	+12.9%	1.05%
DIS	Walt Disney Co Communication Services	Added	41,588	+4,845	$4,630,823	+31.0%	0.98%
V	Visa Inc. Financial Services	Reduced	14,105	-5,055	$4,457,744	−15.4%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,298	-84	$4,214,597	−2.4%	0.90%
VTRS	Viatris Inc Healthcare	Reduced	324,875	-9,475	$4,044,693	+4.2%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,130	+62	$3,977,540	+18.1%	0.85%
FIX	Comfort Systems USA Inc Industrials	Reduced	9,360	-150	$3,969,201	+6.9%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,034	-195	$3,778,426	−6.2%	0.80%
CVE	Cenovus Energy Inc. Energy	Added	222,071	+4,160	$3,364,375	−7.7%	0.72%
BBUC	Brookfield Business Corp Industrials	Added	118,001	+138	$2,862,704	−4.1%	0.61%
TU	Telus Corp Communication Services	Added	192,634	+17,472	$2,612,117	−11.1%	0.56%
NVDA	Nvidia Corp Technology	NEW	19,324	NEW	$2,595,019	NEW	0.55%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	31,517	-1,140	$2,384,891	−17.4%	0.51%
ZTS	Zoetis Inc. Healthcare	Reduced	13,371	-400	$2,178,537	−19.0%	0.46%
SLF	Sun Life Financial Inc Financial Services	Reduced	35,192	-131	$2,088,293	+1.9%	0.44%
TAC	Transalta Corp Utilities	Reduced	139,600	-2,200	$1,975,340	+34.5%	0.42%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	30,601	-1,000	$1,934,901	−0.2%	0.41%
FISV	Fiserv Inc	Reduced	9,247	-50	$1,899,518	+13.7%	0.40%
CDNS	Cadence Design Systems Inc Technology	Held	5,215	0	$1,566,898	+10.9%	0.33%