DORCHESTER WEALTH MANAGEMENT Co current holdings: USA Stocks
DORCHESTER WEALTH MANAGEMENT Co reported $0.49 billion in share positions in stocks (listed in the US), 126 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, BMO, GOOG.
- AAPL: Country of operation United States; Class COM; Shares 207,802; Value $52,037,884.
- BMO: Country of operation —; Class COM; Shares 183,463; Value $17,668,801.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 91,564; Value $17,437,407.
- TD: Country of operation —; Class COM NEW; Shares 302,234; Value $15,822,919.
Form 13F-HR as filed (SEC CIK 1649888): quarter ended 2024-12-31, filed 2025-02-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 207,802 | $52,037,884 | 10.72% | 2024-12-31 | 2025-02-04 | |
| BMO BANK MONTREAL QUE | COM | 183,463 | $17,668,801 | 3.64% | 2024-12-31 | 2025-02-04 | +74.77% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 91,564 | $17,437,407 | 3.59% | 2024-12-31 | 2025-02-04 | +77.13% |
| TD TORONTO DOMINION BK ONT | COM NEW | 302,234 | $15,822,919 | 3.26% | 2024-12-31 | 2025-02-04 | +123.52% | |
| RY ROYAL BK CDA | COM | 123,052 | $14,821,997 | 3.05% | 2024-12-31 | 2025-02-04 | +65.80% | |
| WMT WALMART INC | United States | COM | 159,710 | $14,429,799 | 2.97% | 2024-12-31 | 2025-02-04 | +18.21% |
| ENB ENBRIDGE INC | COM | 341,353 | $14,297,557 | 2.95% | 2024-12-31 | 2025-02-04 | +9.95% | |
| JPM JPMORGAN CHASE & CO. | United States | COM | 58,741 | $14,080,872 | 2.90% | 2024-12-31 | 2025-02-04 | +39.74% |
| MFC MANULIFE FINL CORP | COM | 459,423 | $13,993,862 | 2.88% | 2024-12-31 | 2025-02-04 | +41.39% | |
| CSCO CISCO SYS INC | United States | COM | 227,935 | $13,493,752 | 2.78% | 2024-12-31 | 2025-02-04 | +80.64% |
| SU SUNCOR ENERGY INC NEW | COM | 386,750 | $13,223,317 | 2.72% | 2024-12-31 | 2025-02-04 | +89.21% | |
| TRP TC ENERGY CORP | COM | 265,181 | $12,157,319 | 2.50% | 2024-12-31 | 2025-02-04 | +25.21% | |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 216,142 | $11,525,230 | 2.37% | 2024-12-31 | 2025-02-04 | +72.13% | |
| ORCL ORACLE CORP | United States | COM | 65,305 | $10,882,425 | 2.24% | 2024-12-31 | 2025-02-04 | -17.31% |
| JNJ JOHNSON & JOHNSON | United States | COM | 75,027 | $10,807,019 | 2.23% | 2024-12-31 | 2025-02-04 | +85.02% |
| GIB CGI INC | CL A SUB VTG | 93,521 | $10,025,630 | 2.07% | 2024-12-31 | 2025-02-04 | -38.14% | |
| RCI ROGERS COMMUNICATIONS INC | CL B | 317,971 | $9,692,717 | 2.00% | 2024-12-31 | 2025-02-04 | +0.46% | |
| CNI CANADIAN NATL RY CO | COM | 93,054 | $9,357,743 | 1.93% | 2024-12-31 | 2025-02-04 | +18.76% | |
| MSFT MICROSOFT CORP | United States | COM | 20,723 | $8,734,649 | 1.80% | 2024-12-31 | 2025-02-04 | +20.75% |
| PM PHILIP MORRIS INTL INC | United States | COM | 71,056 | $8,551,589 | 1.76% | 2024-12-31 | 2025-02-04 | +61.11% |
| PEP PEPSICO INC | United States | COM | 55,180 | $8,390,671 | 1.73% | 2024-12-31 | 2025-02-04 | -15.37% |
| PFE PFIZER INC | United States | COM | 294,077 | $7,801,863 | 1.61% | 2024-12-31 | 2025-02-04 | +8.25% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 34,858 | $7,662,834 | 1.58% | 2024-12-31 | 2025-02-04 | +0.07% |
| CMCSA COMCAST CORP NEW | United States | CL A | 199,705 | $7,494,929 | 1.54% | 2024-12-31 | 2025-02-04 | -38.58% |
| KVUE KENVUE INC | United States | COM | 344,070 | $7,345,895 | 1.51% | 2024-12-31 | 2025-02-04 | -16.11% |
| OTEX OPEN TEXT CORP | COM | 256,149 | $7,137,136 | 1.47% | 2024-12-31 | 2025-02-04 | -21.22% | |
| CNQ CANADIAN NAT RES LTD | COM | 229,729 | $7,025,697 | 1.45% | 2024-12-31 | 2025-02-04 | +52.80% | |
| FDX FEDEX CORP | United States | COM | 24,391 | $6,861,851 | 1.41% | 2024-12-31 | 2025-02-04 | +26.81% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,395 | $6,775,817 | 1.40% | 2024-12-31 | 2025-02-04 | +0.91% |
| AEM AGNICO EAGLE MINES LTD | COM | 94,901 | $6,447,477 | 1.33% | 2024-12-31 | 2025-02-04 | +137.60% | |
| BBU BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 244,547 | $5,626,919 | 1.16% | 2024-12-31 | 2025-02-04 | ||
| CVS CVS HEALTH CORP | United States | COM | 122,445 | $5,496,556 | 1.13% | 2024-12-31 | 2025-02-04 | +94.03% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 26,014 | $4,924,468 | 1.01% | 2024-12-31 | 2025-02-04 | +80.10% |
| DIS DISNEY WALT CO | United States | COM | 41,588 | $4,630,806 | 0.95% | 2024-12-31 | 2025-02-04 | -5.33% |
| NEM NEWMONT CORP | United States | COM | 150,410 | $4,596,521 | 0.95% | 2024-12-31 | 2025-02-04 | +214.59% |
| V VISA INC | United States | COM CL A | 14,105 | $4,457,744 | 0.92% | 2024-12-31 | 2025-02-04 | +15.77% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,298 | $4,214,597 | 0.87% | 2024-12-31 | 2025-02-04 | ||
| VTRS VIATRIS INC | United States | COM | 324,875 | $4,044,694 | 0.83% | 2024-12-31 | 2025-02-04 | +45.54% |
| AMZN AMAZON COM INC | United States | COM | 18,130 | $3,977,541 | 0.82% | 2024-12-31 | 2025-02-04 | +12.43% |
| FIX COMFORT SYS USA INC | United States | COM | 9,360 | $3,969,202 | 0.82% | 2024-12-31 | 2025-02-04 | +292.64% |
| MCD MCDONALDS CORP | United States | COM | 13,034 | $3,778,426 | 0.78% | 2024-12-31 | 2025-02-04 | -19.29% |
| CVE CENOVUS ENERGY INC | COM | 222,071 | $3,122,532 | 0.64% | 2024-12-31 | 2025-02-04 | +104.36% | |
| TU TELUS CORPORATION | COM | 192,634 | $2,609,241 | 0.54% | 2024-12-31 | 2025-02-04 | -39.82% | |
| NVDA NVIDIA CORPORATION | United States | COM | 19,324 | $2,595,020 | 0.53% | 2024-12-31 | 2025-02-04 | +69.19% |
| NKE NIKE INC | United States | CL B | 31,517 | $2,384,891 | 0.49% | 2024-12-31 | 2025-02-04 | -52.64% |
| ZTS ZOETIS INC | United States | CL A | 13,371 | $2,178,537 | 0.45% | 2024-12-31 | 2025-02-04 | -56.85% |
| SLF SUN LIFE FINANCIAL INC. | COM | 35,192 | $2,087,454 | 0.43% | 2024-12-31 | 2025-02-04 | +33.23% | |
| BN BROOKFIELD CORP | CL A LTD VT SH | 35,920 | $2,062,486 | 0.42% | 2024-12-31 | 2025-02-04 | -4.73% | |
| TAC TRANSALTA CORP | COM | 139,600 | $1,972,387 | 0.41% | 2024-12-31 | 2025-02-04 | -16.68% | |
| CM CANADIAN IMPERIAL BK COMM | COM | 30,601 | $1,933,803 | 0.40% | 2024-12-31 | 2025-02-04 | +76.67% | |
| FISV FISERV INC | United States | COM | 9,247 | $1,899,519 | 0.39% | 2024-12-31 | 2025-02-04 | — split 2025-10-29, ratio not on file |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 5,215 | $1,566,899 | 0.32% | 2024-12-31 | 2025-02-04 | +7.89% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 39,118 | $1,564,329 | 0.32% | 2024-12-31 | 2025-02-04 | +14.98% |
| BCE BCE INC | COM NEW | 66,301 | $1,535,305 | 0.32% | 2024-12-31 | 2025-02-04 | -13.11% | |
| GLW CORNING INC | United States | COM | 32,062 | $1,523,586 | 0.31% | 2024-12-31 | 2025-02-04 | +233.99% |
| META META PLATFORMS INC | United States | CL A | 2,466 | $1,443,868 | 0.30% | 2024-12-31 | 2025-02-04 | +26.18% |
| LOW LOWES COS INC | United States | COM | 5,495 | $1,356,166 | 0.28% | 2024-12-31 | 2025-02-04 | -24.12% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,631 | $1,330,918 | 0.27% | 2024-12-31 | 2025-02-04 | -25.88% |
| GILD GILEAD SCIENCES INC | United States | COM | 14,158 | $1,307,774 | 0.27% | 2024-12-31 | 2025-02-04 | +63.78% |
| HD HOME DEPOT INC | United States | COM | 3,334 | $1,296,893 | 0.27% | 2024-12-31 | 2025-02-04 | -25.95% |
| NFLX NETFLIX INC | United States | COM | 1,381 | $1,230,913 | 0.25% | 2024-12-31 | 2025-02-04 | -21.13% |
| ABBV ABBVIE INC | United States | COM | 6,745 | $1,198,587 | 0.25% | 2024-12-31 | 2025-02-04 | +48.17% |
| C CITIGROUP INC | United States | COM NEW | 16,907 | $1,190,084 | 0.25% | 2024-12-31 | 2025-02-04 | +85.82% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,838 | $1,146,391 | 0.24% | 2024-12-31 | 2025-02-04 | -11.53% |
| YETI YETI HLDGS INC | United States | COM | 28,965 | $1,115,442 | 0.23% | 2024-12-31 | 2025-02-04 | +10.49% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 60,092 | $1,105,845 | 0.23% | 2024-12-31 | 2025-02-04 | +79.18% | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 19,340 | $1,093,870 | 0.23% | 2024-12-31 | 2025-02-04 | +11.14% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,928 | $1,015,377 | 0.21% | 2024-12-31 | 2025-02-04 | +7.03% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 36,245 | $1,011,379 | 0.21% | 2024-12-31 | 2025-02-04 | ||
| CL COLGATE PALMOLIVE CO | United States | COM | 10,606 | $964,191 | 0.20% | 2024-12-31 | 2025-02-04 | -4.89% |
| PYPL PAYPAL HLDGS INC | United States | COM | 10,655 | $909,404 | 0.19% | 2024-12-31 | 2025-02-04 | -36.86% |
| BAC BANK AMERICA CORP | United States | COM | 20,641 | $907,173 | 0.19% | 2024-12-31 | 2025-02-04 | +25.05% |
| PBA PEMBINA PIPELINE CORP | COM | 23,526 | $868,348 | 0.18% | 2024-12-31 | 2025-02-04 | +20.51% | |
| TJX TJX COS INC NEW | United States | COM | 6,465 | $781,037 | 0.16% | 2024-12-31 | 2025-02-04 | +10.75% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 10,739 | $776,784 | 0.16% | 2024-12-31 | 2025-02-04 | +19.54% | |
| MRK MERCK & CO INC | United States | COM | 7,545 | $750,577 | 0.15% | 2024-12-31 | 2025-02-04 | +50.06% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,197 | $685,426 | 0.14% | 2024-12-31 | 2025-02-04 | +60.01% |
| CAE CAE INC | COM | 23,483 | $595,684 | 0.12% | 2024-12-31 | 2025-02-04 | -4.45% | |
| SBUX STARBUCKS CORP | United States | COM | 6,215 | $567,119 | 0.12% | 2024-12-31 | 2025-02-04 | +4.58% |
| CVX CHEVRON CORP NEW | United States | COM | 3,550 | $514,182 | 0.11% | 2024-12-31 | 2025-02-04 | +41.11% |
| SOBO SOUTH BOW CORP | COM | 22,422 | $511,358 | 0.11% | 2024-12-31 | 2025-02-04 | +41.11% | |
| NTR NUTRIEN LTD | COM | 11,635 | $502,214 | 0.10% | 2024-12-31 | 2025-02-04 | +59.06% | |
| XOMXXXX EXXON MOBIL CORP | COM | 4,600 | $494,822 | 0.10% | 2024-12-31 | 2025-02-04 | ||
| T AT&T INC | United States | COM | 21,689 | $493,859 | 0.10% | 2024-12-31 | 2025-02-04 | +7.51% |
| FIVN FIVE9 INC | United States | COM | 12,125 | $492,760 | 0.10% | 2024-12-31 | 2025-02-04 | -16.31% |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 8,702 | $471,477 | 0.10% | 2024-12-31 | 2025-02-04 | -17.01% |
| FTS FORTIS INC | Canada | COM | 11,351 | $471,190 | 0.10% | 2024-12-31 | 2025-02-04 | +27.64% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 26,948 | $468,403 | 0.10% | 2024-12-31 | 2025-02-04 | ||
| CRM SALESFORCE INC | United States | COM | 1,400 | $468,062 | 0.10% | 2024-12-31 | 2025-02-04 | -32.61% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 5,800 | $465,682 | 0.10% | 2024-12-31 | 2025-02-04 | +10.59% |
| INTC INTEL CORP | United States | COM | 22,570 | $452,528 | 0.09% | 2024-12-31 | 2025-02-04 | +478.20% |
| ABT ABBOTT LABS | United States | COM | 3,908 | $442,034 | 0.09% | 2024-12-31 | 2025-02-04 | -10.75% |
| KGC KINROSS GOLD CORP | COM | 47,750 | $433,743 | 0.09% | 2024-12-31 | 2025-02-04 | +162.35% | |
| TSLA TESLA INC | United States | COM | 1,098 | $421,205 | 0.09% | 2024-12-31 | 2025-02-04 | -12.63% |
| IAG IAMGOLD CORP | COM | 80,550 | $415,933 | 0.09% | 2024-12-31 | 2025-02-04 | +261.24% | |
| EL LAUDER ESTEE COS INC | United States | CL A | 5,380 | $403,392 | 0.08% | 2024-12-31 | 2025-02-04 | +25.86% |
| BTG B2GOLD CORP | COM | 163,050 | $398,871 | 0.08% | 2024-12-31 | 2025-02-04 | +118.85% | |
| EQX EQUINOX GOLD CORP | COM | 78,900 | $396,995 | 0.08% | 2024-12-31 | 2025-02-04 | +127.09% | |
| HONZZZZ HONEYWELL INTL INC | COM | 1,744 | $393,952 | 0.08% | 2024-12-31 | 2025-02-04 | ||
| PK PARK HOTELS & RESORTS INC | United States | COM | 27,225 | $383,056 | 0.08% | 2024-12-31 | 2025-02-04 | +10.66% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||