DORCHESTER WEALTH MANAGEMENT Co

CIK

1649888

Location

MONTREAL, A8

Portfolio Value

Micro $18,104,716

Diversification

Diversified

Filing Date

Global Rank

#2,493 / 8,038 ▼ 193

Top Industry

Banks - Diversified 16.9%

3Y Alpha vs SPY

-1.5%

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

+71.7%

SPY

+78.1%

Annualised alpha

-1.5%

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
YETI	YETI Holdings, Inc.	−1,000	28,965	$1,115,442
BTG	B2gold Corp	−1,000	163,050	$397,842
CM	Canadian Imperial Bank Of Commerce /Can/	−1,000	30,601	$1,934,901
BAC	Bank Of America Corp /De/	−1,000	20,641	$907,171
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

15 positions · $18,104,716 total · Basic Materials only · as of Dec 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	94,901	-65	$7,422,207	−3.0%	41.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	150,410	-1,817	$5,598,260	−31.2%	30.92%
AGI	Alamos Gold Inc Basic Materials	Reduced	60,092	-92	$1,108,096	−7.7%	6.12%
NTR	Nutrien Ltd. Basic Materials	Added	11,635	+2,284	$520,666	+15.9%	2.88%
KGC	Kinross Gold Corp Basic Materials	Reduced	47,750	-3,200	$442,642	−7.2%	2.44%
IAG	Iamgold Corp Basic Materials	Reduced	80,550	-5,750	$415,638	−7.9%	2.30%
BTG	B2gold Corp Basic Materials	Reduced	163,050	-1,000	$397,842	−21.3%	2.20%
EQX	Equinox Gold Corp. Basic Materials	Reduced	78,900	-500	$396,078	−18.1%	2.19%
PAAS	Pan American Silver Corp Basic Materials	Reduced	18,601	-1,400	$376,112	−9.9%	2.08%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	6,075	0	$341,658	−7.9%	1.89%
TECK	Teck Resources Ltd Basic Materials	Held	7,900	0	$320,187	−22.4%	1.77%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	62,000	-500	$265,980	−8.1%	1.47%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	800	0	$232,032	−2.6%	1.28%
SLSR	Solaris Resources Inc. Basic Materials	Added	63,000	+5,000	$195,615	+29.5%	1.08%
HDSN	Hudson Technologies Inc /Ny Basic Materials	NEW	12,850	NEW	$71,703	NEW	0.40%