DORCHESTER WEALTH MANAGEMENT Co current holdings: USA ETF
DORCHESTER WEALTH MANAGEMENT Co reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are GDX, ITA, SPY.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 157,515; Value $5,341,333.
- ITA: Country of operation —; Class US AER DEF ETF; Shares 9,820; Value $1,427,337.
- SPY: Country of operation —; Class TR UNIT; Shares 2,141; Value $1,254,797.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 4,610; Value $1,072,378.
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.
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