Investor Details
| Filer Name: | DORCHESTER WEALTH MANAGEMENT CO |
|---|---|
| CIK: | 1649888 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 146 |
| Portfolio Value: | $0.50B |
Dorchester Wealth Management Co Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 207,802 | $52M | 10.38% | -18.0% | - |
| BMO | US | BANK OF MONTREAL | 183,463 | $18M | 3.52% | 0.4% | - |
| GOOG | US | ALPHABET INC-CL C | 91,564 | $17M | 3.48% | -4.5% | - |
| TD | US | TORONTO-DOMINION BANK | 302,234 | $16M | 3.16% | -0.3% | - |
| RY | US | ROYAL BANK OF CANADA | 123,052 | $15M | 2.96% | -8.0% | - |
| WMT | US | WALMART INC | 159,710 | $14M | 2.88% | -4.7% | - |
| ENB | US | ENBRIDGE INC | 341,353 | $14M | 2.85% | -0.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 58,741 | $14M | 2.81% | -0.9% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 459,423 | $14M | 2.79% | -1.4% | - |
| CSCO | US | CISCO SYSTEMS INC | 227,935 | $13M | 2.69% | 0.3% | - |
| SU | US | SUNCOR ENERGY INC | 386,750 | $13M | 2.64% | -0.2% | - |
| TRP | US | TC ENERGY CORP | 265,181 | $12M | 2.43% | -1.4% | - |
| BNS | US | BANK OF NOVA SCOTIA | 216,142 | $12M | 2.30% | 1.3% | - |
| ORCL | US | ORACLE CORP | 65,305 | $11M | 2.17% | -1.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 75,027 | $11M | 2.16% | 1.9% | - |
| GIB | US | CGI INC | 93,521 | $10M | 2.00% | 3.8% | - |
| RCI | US | ROGERS COMMUNICATIONS INC-B | 317,971 | $10M | 1.93% | 30.1% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 93,054 | $9M | 1.87% | 1.0% | - |
| MSFT | US | MICROSOFT CORP | 20,723 | $9M | 1.74% | 36.0% | - |
| PM | US | PHILIP MORRIS INTERNATIONAL | 71,056 | $9M | 1.71% | -0.2% | - |