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DORCHESTER WEALTH MANAGEMENT Co13F | |
| DORCHESTER WEALTH MANAGEMENT Co | |
| Last update 2025-02-04 | 146 Stocks (7 new) |
| Value $501.00 Mil | Turnover 3 % |
DORCHESTER WEALTH MANAGEMENT C... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 207,802 | 52,037.9 | -17.98% | 10.380 | -1.94% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
BMO | Bank of Montreal | 183,463 | 17,668.8 | +0.43% | 3.520 | +0.02% | 0.030 | +23.49% | +21.08% | 82,486.0 | Banks | |
GOOG | Alphabet Inc | 91,564 | 17,437.4 | -4.48% | 3.480 | -0.13% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
TD | The Toronto-Dominion Bank | 302,234 | 15,822.9 | -0.27% | 3.160 | -0.01% | 0.020 | +23.22% | +46.89% | 129,098.4 | Banks | |
RY | Royal Bank of Canada | 123,052 | 14,822.0 | -7.96% | 2.960 | -0.24% | 0.010 | +14.99% | +13.34% | 188,338.9 | Banks | |
WMT | Walmart Inc | 159,710 | 14,429.8 | -4.70% | 2.880 | -0.12% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
ENB | Enbridge Inc | 341,353 | 14,297.6 | -0.40% | 2.850 | -0.01% | 0.020 | +1.26% | +10.44% | 98,632.8 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 58,741 | 14,080.9 | -0.94% | 2.810 | -0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
MFC | Manulife Financial Corp | 459,423 | 13,993.9 | -1.42% | 2.790 | -0.04% | 0.030 | +6.38% | +4.18% | 53,229.6 | Insurance | |
CSCO | Cisco Systems Inc | 227,935 | 13,493.8 | +0.25% | 2.690 | +0.01% | 0.010 | +24.09% | +18.19% | 271,735.1 | Hardware |
DORCHESTER WEALTH MANAGEMENT Co's Historical Top Holdings Breakdowns
DORCHESTER WEALTH MANAGEMENT Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCE | BCE Inc | 2024-12-31 | Reduce Reduce | -1.96% | 22.53 ($28.64) 34.44 | $24.60 | -14.11% | Reduce -82.31% | 66,301 | -308,593 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -1.94% | 221.69 ($235.83) 259.02 | $214.15 | -9.19% | Reduce -17.98% | 207,802 | -45,552 | |
WTW | Willis Towers Watson PLC | 2024-12-31 | Sold Out Sold Out | -1.41% | 287.99 ($306.83) 332.53 | $310.45 | 1.18% | Sold Out | 0 | -26,167 | |
MTD | Mettler-Toledo International Inc | 2024-12-31 | Sold Out Sold Out | -0.56% | 1160.67 ($1302.06) 1498.12 | $1,257.20 | -3.45% | Sold Out | 0 | -2,065 | |
NVDA | NVIDIA Corp | 2024-12-31 | New Buy New Buy | +0.52% | 118.85 ($138.16) 148.88 | $170.78 | 23.61% | New holding | 19,324 | 19,324 | |
ACN | Accenture PLC | 2024-12-31 | Sold Out Sold Out | -0.51% | 343.9 ($360.1) 376.86 | $286.04 | -20.57% | Sold Out | 0 | -7,982 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2024-12-31 | Reduce Reduce | -0.48% | 204.9 ($222.76) 238.04 | $282.01 | 26.60% | Reduce -25.47% | 34,858 | -11,910 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +0.46% | 406.35 ($426.03) 454.46 | $505.87 | 18.74% | Add 35.97% | 20,723 | 5,482 | |
RCI | Rogers Communications Inc | 2024-12-31 | Add Add | +0.45% | 30.36 ($35.67) 39.23 | $34.58 | -3.06% | Add 30.13% | 317,971 | 73,618 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -0.25% | 273.79 ($301.07) 320.91 | $355.29 | 18.01% | Reduce -26.38% | 14,105 | -5,055 |
DORCHESTER WEALTH MANAGEMENT Co Total Holding History ($B)
DORCHESTER WEALTH MANAGEMENT Co's Asset Allocation
DORCHESTER WEALTH MANAGEMENT Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DORCHESTER WEALTH MANAGEMENT Co's Hypothetical Growth since 2024-12-31
DORCHESTER WEALTH MANAGEMENT Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DORCHESTER WEALTH MANAGEMENT Co's Holdings Heat Map
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DORCHESTER WEALTH MANAGEMENT Co's Holdings Bubble Chart
DORCHESTER WEALTH MANAGEMENT Co News
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