DORCHESTER WEALTH MANAGEMENT Co quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, DORCHESTER WEALTH MANAGEMENT Co opened 7 positions, added to 33, reduced 61, sold out of 10 and left 25 unchanged. The largest increase in value was NVDA (+$2,595,020); the largest decrease was BCE (-$11,497,978).
- MSFT: Country of operation United States; Class COM; Shares 2024-09-30 15,241; Shares 2024-12-31 20,723.
- CSCO: Country of operation United States; Class COM; Shares 2024-09-30 227,365; Shares 2024-12-31 227,935.
- CNI: Country of operation —; Class COM; Shares 2024-09-30 92,115; Shares 2024-12-31 93,054.
- BMO: Country of operation —; Class COM; Shares 2024-09-30 182,675; Shares 2024-12-31 183,463.
Two Form 13F-HR filings compared (SEC CIK 1649888): 2024-09-30 (filed 2024-10-22) and 2024-12-31 (filed 2025-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,241 | 20,723 | +5,482 | $6,558,049 | $8,734,649 | +$2,176,600 |
|---|
CSCO
CISCO SYS INC | United States | COM | 227,365 | 227,935 | +570 | $12,100,366 | $13,493,752 | +$1,393,386 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 92,115 | 93,054 | +939 | $10,691,292 | $9,357,743 | -$1,333,549 |
|---|
BMO
BANK MONTREAL QUE | | COM | 182,675 | 183,463 | +788 | $16,384,039 | $17,668,801 | +$1,284,762 |
|---|
OTEX
OPEN TEXT CORP | | COM | 253,184 | 256,149 | +2,965 | $8,304,451 | $7,137,136 | -$1,167,315 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 73,643 | 75,027 | +1,384 | $11,934,585 | $10,807,019 | -$1,127,566 |
|---|
DIS
DISNEY WALT CO | United States | COM | 36,743 | 41,588 | +4,845 | $3,534,294 | $4,630,806 | +$1,096,512 |
|---|
PEP
PEPSICO INC | United States | COM | 54,340 | 55,180 | +840 | $9,240,517 | $8,390,671 | -$849,846 |
|---|
AMZN
AMAZON COM INC | United States | COM | 18,068 | 18,130 | +62 | $3,366,610 | $3,977,541 | +$610,931 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 227,844 | 229,729 | +1,885 | $7,501,182 | $7,025,697 | -$475,485 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,145 | 1,928 | +783 | $565,542 | $1,015,377 | +$449,835 |
|---|
TU
TELUS CORPORATION | | COM | 175,162 | 192,634 | +17,472 | $2,938,577 | $2,609,241 | -$329,336 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 7,295 | 7,395 | +100 | $6,467,163 | $6,775,817 | +$308,654 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 217,911 | 222,071 | +4,160 | $3,392,348 | $3,122,532 | -$269,816 |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 25,780 | 36,245 | +10,465 | $750,851 | $1,011,379 | +$260,528 |
|---|
LOW
LOWES COS INC | United States | COM | 4,305 | 5,495 | +1,190 | $1,166,009 | $1,356,166 | +$190,157 |
|---|
FIVN
FIVE9 INC | United States | COM | 11,000 | 12,125 | +1,125 | $316,030 | $492,760 | +$176,730 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 10,728 | 10,739 | +11 | $917,492 | $776,784 | -$140,708 |
|---|
MGNI
MAGNITE INC | United States | COM | 18,000 | 24,000 | +6,000 | $249,300 | $382,080 | +$132,780 |
|---|
GIB
CGI INC | | CL A SUB VTG | 90,057 | 93,521 | +3,464 | $10,154,939 | $10,025,630 | -$129,309 |
|---|
ABBV
ABBVIE INC | United States | COM | 6,555 | 6,745 | +190 | $1,294,481 | $1,198,587 | -$95,894 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 10,585 | 10,655 | +70 | $825,948 | $909,404 | +$83,456 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 4,876 | 5,380 | +504 | $486,088 | $403,392 | -$82,696 |
|---|
ETSY
ETSY INC | United States | COM | 3,850 | 5,160 | +1,310 | $213,791 | $272,912 | +$59,121 |
|---|
NTR
NUTRIEN LTD | | COM | 9,351 | 11,635 | +2,284 | $449,332 | $502,214 | +$52,882 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,431 | 2,466 | +35 | $1,391,602 | $1,443,868 | +$52,266 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 244,353 | 317,971 | +73,618 | $9,742,283 | $9,692,717 | -$49,566 |
|---|
SLSR
SOLARIS RES INC | Switzerland | COM NEW | 58,000 | 63,000 | +5,000 | $150,092 | $195,274 | +$45,182 |
|---|
FTS
FORTIS INC | Canada | COM | 11,331 | 11,351 | +20 | $514,817 | $471,190 | -$43,627 |
|---|
BNS
BANK NOVA SCOTIA HALIFAX | | COM | 213,456 | 216,142 | +2,686 | $11,559,169 | $11,525,230 | -$33,939 |
|---|
TIXT
TELUS INTL CDA INC | | SUB VTG SHS | 47,785 | 56,135 | +8,350 | $186,547 | $220,420 | +$33,873 |
|---|
INTC
INTEL CORP | United States | COM | 20,635 | 22,570 | +1,935 | $484,097 | $452,528 | -$31,569 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 1,810 | 1,860 | +50 | $229,526 | $244,423 | +$14,897 |
|---|
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