DORCHESTER WEALTH MANAGEMENT Co
CIK: 0001649888SEC EDGAR →
Portfolio Value
$501.3M
Holdings
146
As of
Q4 2024
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 207,802 | $52.0M | 10.38% |
| 2 | BANK MONTREAL QUE | 183,463 | $17.7M | 3.52% |
| 3 | ALPHABET INC | 91,564 | $17.4M | 3.48% |
| 4 | TORONTO DOMINION BK ONT | 302,234 | $15.8M | 3.16% |
| 5 | ROYAL BK CDA | 123,052 | $14.8M | 2.96% |
| 6 | WALMART INC | 159,710 | $14.4M | 2.88% |
| 7 | ENBRIDGE INC | 341,353 | $14.3M | 2.85% |
| 8 | JPMORGAN CHASE & CO. | 58,741 | $14.1M | 2.81% |
| 9 | MANULIFE FINL CORP | 459,423 | $14.0M | 2.79% |
| 10 | CISCO SYS INC | 227,935 | $13.5M | 2.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $115.5M | 22.9% |
| Technology | 19 | $103.5M | 20.5% |
| Energy | 10 | $62.5M | 12.4% |
| Unknown | 14 | $45.9M | 9.1% |
| Communication Services | 10 | $42.2M | 8.4% |
| Consumer Defensive | 9 | $40.1M | 8.0% |
| Healthcare | 14 | $37.0M | 7.3% |
| Industrials | 11 | $19.9M | 3.9% |
| Consumer Cyclical | 13 | $16.7M | 3.3% |
| Basic Materials | 11 | $16.0M | 3.2% |
| Utilities | 5 | $4.8M | 0.9% |
| Real Estate | 1 | $383K | 0.1% |