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.
- MGNI: Country of operation United States; Class COM; Shares 24,000; Value $382,080.
- CMI: Country of operation United States; Class COM; Shares 1,054; Value $367,424.
- PAAS: Country of operation —; Class COM; Shares 18,601; Value $366,304.
- WFC: Country of operation United States; Class COM; Shares 5,165; Value $362,790.
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 |
|---|
MGNI
MAGNITE INC | United States | COM | 24,000 | $382,080 | 0.08% | 2024-12-31 | 2025-02-04 | +61.24% |
|---|
CMI
CUMMINS INC | United States | COM | 1,054 | $367,424 | 0.08% | 2024-12-31 | 2025-02-04 | +49.56% |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 18,601 | $366,304 | 0.08% | 2024-12-31 | 2025-02-04 | +128.19% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 5,165 | $362,790 | 0.07% | 2024-12-31 | 2025-02-04 | +14.58% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 6,075 | $335,977 | 0.07% | 2024-12-31 | 2025-02-04 | +140.74% |
|---|
MAG
MAG SILVER CORP | | COM | 24,225 | $328,803 | 0.07% | 2024-12-31 | 2025-02-04 | |
|---|
TECK
TECK RESOURCES LTD | | CL B | 7,900 | $319,975 | 0.07% | 2024-12-31 | 2025-02-04 | +60.00% |
|---|
BA
BOEING CO | United States | COM | 1,760 | $311,520 | 0.06% | 2024-12-31 | 2025-02-04 | +6.03% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 4,390 | $299,661 | 0.06% | 2024-12-31 | 2025-02-04 | -18.87% |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COM | 6,090 | $286,322 | 0.06% | 2024-12-31 | 2025-02-04 | -9.05% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,700 | $283,504 | 0.06% | 2024-12-31 | 2025-02-04 | +14.99% |
|---|
ETSY
ETSY INC | United States | COM | 5,160 | $272,912 | 0.06% | 2024-12-31 | 2025-02-04 | +30.99% |
|---|
FSM
FORTUNA MNG CORP | | COM NEW | 62,000 | $265,856 | 0.05% | 2024-12-31 | 2025-02-04 | +164.57% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,050 | $254,237 | 0.05% | 2024-12-31 | 2025-02-04 | +58.13% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 4,200 | $254,100 | 0.05% | 2024-12-31 | 2025-02-04 | +40.28% |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 4,350 | $249,342 | 0.05% | 2024-12-31 | 2025-02-04 | -37.18% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 1,860 | $244,423 | 0.05% | 2024-12-31 | 2025-02-04 | +19.44% |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 4,102 | $234,534 | 0.05% | 2024-12-31 | 2025-02-04 | +9.67% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 800 | $232,032 | 0.05% | 2024-12-31 | 2025-02-04 | -3.74% |
|---|
LLY
ELI LILLY & CO | United States | COM | 294 | $226,968 | 0.05% | 2024-12-31 | 2025-02-04 | +53.45% |
|---|
TIXT
TELUS INTL CDA INC | | SUB VTG SHS | 56,135 | $220,420 | 0.05% | 2024-12-31 | 2025-02-04 | |
|---|
SLSR
SOLARIS RES INC | Switzerland | COM NEW | 63,000 | $195,274 | 0.04% | 2024-12-31 | 2025-02-04 | +126.69% |
|---|
VMD
VIEMED HEALTHCARE INC | United States | COM | 16,480 | $132,170 | 0.03% | 2024-12-31 | 2025-02-04 | +15.09% |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 12,850 | $71,703 | 0.01% | 2024-12-31 | 2025-02-04 | -7.71% |
|---|
BTE
BAYTEX ENERGY CORP | | COM | 25,700 | $1,800 | 0.00% | 2024-12-31 | 2025-02-04 | +73.26% |
|---|
NGD
NEW GOLD INC CDA | | COM | 205,600 | $1,497 | 0.00% | 2024-12-31 | 2025-02-04 | |
|---|
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