DORCHESTER WEALTH MANAGEMENT Co

CIK

1649888

Location

MONTREAL, A8

Portfolio Value

Small $505,215,898

Diversification

Diversified

Filing Date

Global Rank

#3,178 / 8,182 ▼ 250 · as of Dec 2024

Top Industry

Banks - Diversified 16.1%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.4%, 36.0 effective positions, active share 69.7% against the S&P 500 as of 2024-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 86.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-12-31, active share 69.7%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.3%

−0.4 pts

Top 5

24.4%

+0.5 pts

Top 10

38.4%

+2.1 pts

HHI

278

Diversified+6

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	23.3%	$117,792,904	15
Financial Services	21.6%	$109,310,413	19
Communication Services	10.6%	$53,522,920	12
Energy	10.6%	$53,486,402	10
Consumer Defensive	9.6%	$48,257,082	9
Healthcare	7.3%	$36,854,945	13
Industrials	6.4%	$32,232,172	13
Basic Materials	3.6%	$18,104,716	15
Consumer Cyclical	3.3%	$16,772,163	13
Unclassified	2.8%	$14,285,553	19
Utilities	0.8%	$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
BIP	Brookfield Infrastructure Partners L.P.	+10,465	36,245	$1,152,228
—		+8,350	56,135	$220,420
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	+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
ITA	iShares U.S. Aerospace & Defense ETF	+550	9,820	$1,427,337
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
—		−38,125	19,028	$177,531
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
—		−8,300	24,225	$328,803
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
GOOG	Alphabet Inc.	−4,293	91,564	$17,437,448
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
BBU	Brookfield Business Corp	−2,165	244,547	$5,626,919
NEM	NEWMONT Corp	−1,817	150,410	$5,598,260
GDX	VanEck Gold Miners ETF	−1,660	157,515	$5,341,333
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
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	ExxonMobil Holdings Corp	4,600	$494,822
TSLA	Tesla, Inc.	1,098	$443,416
HON	Honeywell International Inc	1,744	$393,952
LLY	ELI LILLY & Co	294	$226,968
HDSN	Hudson Technologies Inc	12,850	$71,703
No positions match the current search.

Sold Out

Positions the filer fully exited

22 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
BRK-A	Berkshire Hathaway Inc	2	$1,382,360
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	3,500	$232,015
ASML	Asml Holding NV	255	$212,478
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	3,975	$211,629
KHC	Kraft Heinz Co	5,959	$209,220
IYM	iShares U.S. Basic Materials ETF	1,365	$204,968
BP	Bp PLC	6,475	$203,250
VIV	Telefonica Brasil S.A.	12,500	$128,375
—		10,299	$84,966
AQMS	Aqua Metals, Inc.	53,400	$9,985
—		548,400	$8,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $505,215,898 total · filing declares 146 positions · $501,330,186 · 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 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	207,802	-45,552	$52,037,776	−11.8%	20+	before history	10.30%
BMO	Bank Of Montreal Financial Services	Added	183,463	+788	$17,805,084	+8.1%	20+	before history	3.52%
GOOG	Alphabet Inc. Communication Services	Reduced	91,564	-4,293	$17,437,448	+8.8%	20+	before history	3.45%
TD	Toronto Dominion Bank Financial Services	Reduced	302,234	-812	$16,090,938	−16.1%	20+	before history	3.18%
RY	Royal Bank Of Canada Financial Services	Reduced	123,052	-10,648	$14,828,996	−11.1%	20+	before history	2.94%
ENB	Enbridge Inc Energy	Reduced	341,353	-1,385	$14,483,607	+4.1%	20+	before history	2.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	159,710	-7,878	$14,429,798	+6.6%	20+	before history	2.86%
MFC	Manulife Financial Corp Financial Services	Reduced	459,423	-6,639	$14,108,880	+2.4%	20+	before history	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,741	-560	$14,080,805	+12.6%	20+	before history	2.79%
SU	Suncor Energy Inc Energy	Reduced	386,750	-896	$13,799,240	−3.6%	20+	before history	2.73%
CSCO	Cisco Systems, Inc. Technology	Added	227,935	+570	$13,493,752	+11.5%	20+	before history	2.67%
TRP	Tc Energy Corp Energy	Reduced	265,181	-3,640	$12,338,871	−3.5%	20+	before history	2.44%
BNS	Bank Of Nova Scotia Financial Services	Added	216,142	+2,686	$11,611,148	−0.2%	20+	before history	2.30%
ORCL	Oracle Corp Technology	Reduced	65,305	-935	$10,882,425	−3.6%	20+	before history	2.15%
JNJ	Johnson & Johnson Healthcare	Added	75,027	+1,384	$10,850,404	−9.1%	20+	before history	2.15%
GIB	Cgi Inc Technology	Added	93,521	+3,464	$10,223,715	−1.2%	20+	before history	2.02%
RCI	Rogers Communications Inc Communication Services	Added	317,971	+73,618	$9,771,248	−0.6%	20+	before history	1.93%
CNI	Canadian National Railway Co Industrials	Added	93,054	+939	$9,445,911	−12.5%	20+	before history	1.87%
MSFT	Microsoft Corp Technology	Added	20,723	+5,482	$8,734,744	+33.2%	20+	before history	1.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	71,056	-110	$8,551,589	−1.0%	20+	before history	1.69%
PEP	Pepsico Inc Consumer Defensive	Added	55,180	+840	$8,390,670	−9.2%	20+	before history	1.66%
PFE	Pfizer Inc Healthcare	Reduced	294,077	-235	$7,801,862	−8.4%	20+	before history	1.54%
IBM	International Business Machines Corp Technology	Reduced	34,858	-11,910	$7,662,834	−25.9%	20+	before history	1.52%
CMCSA	Comcast Corp Communication Services	Reduced	199,705	-575	$7,494,932	−10.4%	20+	before history	1.48%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	94,901	-65	$7,422,207	−3.0%	20+	before history	1.47%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	344,070	-3,200	$7,345,894	−8.5%	6	$22.60	1.45%
OTEX	Open Text Corp Technology	Added	256,149	+2,965	$7,254,139	−13.9%	20+	before history	1.44%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	229,729	+1,885	$7,091,734	−6.3%	20+	before history	1.40%
FDX	Fedex Corp Industrials	Reduced	24,391	-28	$6,861,919	+2.7%	20+	before history	1.36%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,395	+100	$6,775,816	+4.8%	20+	before history	1.34%
BBU	Brookfield Business Corp Industrials	Reduced	244,547	-2,165	$5,626,919	+0.0%	16	unpriced	1.11%
NEM	NEWMONT Corp Basic Materials	Reduced	150,410	-1,817	$5,598,260	−31.2%	20+	before history	1.11%
CVS	CVS HEALTH Corp Healthcare	Reduced	122,445	-12,370	$5,496,556	−35.2%	20+	before history	1.09%
GDX	VanEck Gold Miners ETF	Reduced	157,515	-1,660	$5,341,333	−15.7%	20+	before history	1.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,014	-274	$4,924,450	+12.9%	20+	before history	0.97%
DIS	Walt Disney Co Communication Services	Added	41,588	+4,845	$4,630,823	+31.0%	20+	before history	0.92%
V	Visa Inc. Financial Services	Reduced	14,105	-5,055	$4,457,744	−15.4%	20+	before history	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,298	-84	$4,214,597	−2.4%	20+	before history	0.83%
VTRS	Viatris Inc Healthcare	Reduced	324,875	-9,475	$4,044,693	+4.2%	17	$14.89	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,130	+62	$3,977,540	+18.1%	20+	before history	0.79%
FIX	Comfort Systems USA Inc Industrials	Reduced	9,360	-150	$3,969,201	+6.9%	6	$175.48	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,034	-195	$3,778,426	−6.2%	20+	before history	0.75%
CVE	Cenovus Energy Inc. Energy	Added	222,071	+4,160	$3,364,375	−7.7%	20+	before history	0.67%
BBUC	Brookfield Business Corp Industrials	Added	118,001	+138	$2,862,704	−4.1%	7	$18.94	0.57%
TU	Telus Corp Communication Services	Added	192,634	+17,472	$2,612,117	−11.1%	20+	before history	0.52%
NVDA	Nvidia Corp Technology	NEW	19,324	NEW	$2,595,019	NEW	1	$137.83	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	31,517	-1,140	$2,384,891	−17.4%	12	$116.90	0.47%
ZTS	Zoetis Inc. Healthcare	Reduced	13,371	-400	$2,178,537	−19.0%	11	$172.19	0.43%
SLF	Sun Life Financial Inc Financial Services	Reduced	35,192	-131	$2,088,293	+1.9%	20+	before history	0.41%
BN	BROOKFIELD Corp Financial Services	Reduced	35,920	-697	$2,063,604	+6.0%	9	unpriced	0.41%

Showing the top 50 of 143 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.