Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DORCHESTER WEALTH MANAGEMENT Co (CIK 1649888) reported $501.3M across 146 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: AAPL ($52.0M, 10.38%), BMO ($17.7M, 3.52%), GOOG ($17.4M, 3.48%), TD ($15.8M, 3.16%), RY ($14.8M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $52.0M | 10.38% | 207,802 | Trimmed |
| 2 | BMO | BANK MONTREAL QUE | $17.7M | 3.52% | 183,463 | Added |
| 3 | GOOG | ALPHABET INC | $17.4M | 3.48% | 91,564 | Trimmed |
| 4 | TD | TORONTO DOMINION BK ONT | $15.8M | 3.16% | 302,234 | Trimmed |
| 5 | RY | ROYAL BK CDA | $14.8M | 2.96% | 123,052 | Trimmed |
| 6 | WMT | WALMART INC | $14.4M | 2.88% | 159,710 | Trimmed |
| 7 | ENB | ENBRIDGE INC | $14.3M | 2.85% | 341,353 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO. | $14.1M | 2.81% | 58,741 | Trimmed |
| 9 | MFC | MANULIFE FINL CORP | $14.0M | 2.79% | 459,423 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $13.5M | 2.69% | 227,935 | Added |
| 11 | SU | SUNCOR ENERGY INC NEW | $13.2M | 2.64% | 386,750 | Trimmed |
| 12 | TRP | TC ENERGY CORP | $12.2M | 2.43% | 265,181 | Trimmed |
| 13 | BNS | BANK NOVA SCOTIA HALIFAX | $11.5M | 2.30% | 216,142 | Added |
| 14 | ORCL | ORACLE CORP | $10.9M | 2.17% | 65,305 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $10.8M | 2.16% | 75,027 | Added |
| 16 | GIB | CGI INC | $10.0M | 2.00% | 93,521 | Added |
| 17 | RCI | ROGERS COMMUNICATIONS INC | $9.7M | 1.93% | 317,971 | Added |
| 18 | CNI | CANADIAN NATL RY CO | $9.4M | 1.87% | 93,054 | Added |
| 19 | MSFT | MICROSOFT CORP | $8.7M | 1.74% | 20,723 | Added |
| 20 | PM | PHILIP MORRIS INTL INC | $8.6M | 1.71% | 71,056 | Trimmed |
| 21 | PEP | PEPSICO INC | $8.4M | 1.67% | 55,180 | Added |
| 22 | PFE | PFIZER INC | $7.8M | 1.56% | 294,077 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 1.53% | 34,858 | Trimmed |
| 24 | CMCSA | COMCAST CORP NEW | $7.5M | 1.50% | 199,705 | Trimmed |
| 25 | KVUE | KENVUE INC | $7.3M | 1.47% | 344,070 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31