DORCHESTER WEALTH MANAGEMENT Co
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $52.0M | 207,802 | -0.39pp | 25q | -18.0%-$11.4M | |
| BANK MONTREAL MEDIUM | BMO | $17.7M | 183,463 | +0.54pp | 25q | HELD | |
| ALPHABET INC | GOOG | $17.4M | 91,564 | +0.55pp | 22q | -4.5%-$817.6K | |
| TORONTO DOMINION BK ONT | TD | $15.8M | 302,234 | -0.29pp | 25q | HELD | |
| ROYAL BK CDA | RY | $14.8M | 123,052 | -0.05pp | 25q | -8.0%-$1.3M | |
| WALMART INC | WMT | $14.4M | 159,710 | +0.41pp | 25q | -4.7%-$711.8K | |
| ENBRIDGE INC | ENB | $14.3M | 341,353 | +0.34pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 58,741 | +0.53pp | 25q | -0.9%-$134.2K | |
| MANULIFE FINL CORP | MFC | $14.0M | 459,423 | +0.30pp | 25q | -1.4%-$202.2K | |
| CISCO SYS INC | CSCO | $13.5M | 227,935 | +0.48pp | 25q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $13.2M | 386,750 | +0.14pp | 25q | HELD | |
| TC ENERGY CORP | TRP | $12.2M | 265,181 | +0.13pp | 23q | -1.4%-$166.9K | |
| BANK NOVA SCOTIA B C | BNS | $11.5M | 216,142 | +0.19pp | 25q | +1.3%+$143.2K | |
| ORACLE CORP | ORCL | $10.9M | 65,305 | +0.11pp | 25q | -1.4%-$155.8K | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 75,027 | -0.02pp | 25q | +1.9%+$199.4K | |
| CGI INC | GIB | $10.0M | 93,521 | +0.15pp | 24q | +3.8%+$371.3K | |
| ROGERS COMMUNICATIONS INC | RCI | $9.7M | 317,971 | +0.16pp | 25q | +30.1%+$2.2M | |
| CANADIAN NATL RY CO | CNI | $9.4M | 93,054 | -0.08pp | 25q | +1.0%+$94.4K | |
| MICROSOFT CORP | MSFT | $8.7M | 20,723 | +0.55pp | 25q | +36.0%+$2.3M | |
| PHILIP MORRIS INTL INC | PM | $8.6M | 71,056 | +0.13pp | 25q | HELD | |
| PEPSICO INC | PEP | $8.4M | 55,180 | -0.01pp | 25q | +1.5%+$127.7K | |
| PFIZER INC | PFE | $7.8M | 294,077 | flat | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.7M | 34,858 | -0.36pp | 25q | -25.5%-$2.6M | |
| COMCAST CORP NEW | CMCSA | $7.5M | 199,705 | -0.03pp | 25q | HELD | |
| KENVUE INC | KVUE | $7.3M | 344,070 | flat | 6q | -0.9%-$68.3K | |
| OPEN TEXT CORP | OTEX | $7.1M | 256,149 | -0.09pp | 25q | +1.2%+$82.6K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $7.0M | 229,729 | +0.03pp | 25q | +0.8%+$57.6K | |
| FEDEX CORP | FDX | $6.9M | 24,391 | +0.15pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.8M | 7,395 | +0.17pp | 25q | +1.4%+$91.6K | |
| AGNICO EAGLE MINES LTD | AEM | $6.4M | 94,901 | +0.07pp | 25q | HELD | |
| BROOKFIELD BUSINESS PARTNERS | BBU | $5.6M | 244,547 | +0.10pp | 16q | -0.9%-$49.8K | |
| CVS HEALTH CORP | CVS | $5.5M | 122,445 | -0.45pp | 25q | -9.2%-$555.3K | |
| VANECK ETF TRUST | GDX | $5.3M | 157,515 | -0.09pp | 25q | -1.0%-$56.3K | |
| ALPHABET INC | GOOGL | $4.9M | 26,014 | +0.19pp | 25q | -1.0%-$51.9K | |
| DISNEY WALT CO | DIS | $4.6M | 41,588 | +0.28pp | 25q | +13.2%+$539.5K | |
| NEWMONT CORP | NEM | $4.6M | 150,410 | -0.31pp | 25q | -1.2%-$55.5K | |
| VISA INC | V | $4.5M | 14,105 | -0.07pp | 25q | -26.4%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 9,298 | +0.05pp | 25q | -0.9%-$38.1K | |
| VIATRIS INC | VTRS | $4.0M | 324,875 | +0.10pp | 17q | -2.8%-$118.0K | |
| AMAZON COM INC | AMZN | $4.0M | 18,130 | +0.18pp | 25q | HELD | |
| COMFORT SYS USA INC | FIX | $4.0M | 9,360 | +0.11pp | 6q | -1.6%-$63.6K | |
| MCDONALDS CORP | MCD | $3.8M | 13,034 | +0.02pp | 25q | -1.5%-$56.5K | |
| CENOVUS ENERGY INC | CVE | $3.1M | 222,071 | flat | 25q | +1.9%+$58.5K | |
| BROOKFIELD BUSINESS CORP | BBUC | $2.8M | 118,001 | +0.02pp | 7q | HELD | |
| TELUS CORPORATION | TU | $2.6M | 192,634 | -0.02pp | 25q | +10.0%+$236.7K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 19,324 | - | new | NEW | |
| NIKE INC | NKE | $2.4M | 31,517 | -0.05pp | 12q | -3.5%-$86.3K | |
| ZOETIS INC | ZTS | $2.2M | 13,371 | -0.06pp | 11q | -2.9%-$65.2K | |
| SUN LIFE FINANCIAL INC. | SLF | $2.1M | 35,192 | +0.04pp | 25q | HELD | |
| BROOKFIELD CORP | BN | $2.1M | 35,920 | +0.06pp | 9q | -1.9%-$40.0K | |
| TRANSALTA CORP | TAC | $2.0M | 139,600 | +0.13pp | 10q | -1.6%-$31.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.9M | 30,601 | +0.03pp | 25q | -3.2%-$63.2K | |
| FISERV INC | FISV | $1.9M | 9,247 | +0.07pp | 6q | -0.5%-$10.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.6M | 5,215 | +0.05pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 39,118 | -0.02pp | 25q | -2.2%-$35.8K | |
| BCE INC | BCE | $1.5M | 66,301 | -2.07pp | 25q | -82.3%-$7.1M | |
| CORNING INC | GLW | $1.5M | 32,062 | +0.04pp | 6q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,466 | +0.03pp | 25q | +1.4%+$20.5K | |
| ISHARES TR | ITA | $1.4M | 9,820 | +0.03pp | 2q | +5.9%+$79.9K | |
| LOWES COS INC | LOW | $1.4M | 5,495 | +0.06pp | 25q | +27.6%+$293.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 2,631 | -0.11pp | 25q | -25.6%-$456.8K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 14,158 | +0.04pp | 15q | -1.4%-$18.5K | |
| HOME DEPOT INC | HD | $1.3M | 3,334 | +0.01pp | 25q | -2.1%-$27.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 2,141 | +0.01pp | 8q | -4.9%-$64.5K | |
| NETFLIX INC | NFLX | $1.2M | 1,381 | +0.07pp | 10q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 6,745 | flat | 25q | +2.9%+$33.8K | |
| CITIGROUP INC | C | $1.2M | 16,907 | +0.04pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 6,838 | +0.01pp | 25q | -0.7%-$8.4K | |
| YETI HLDGS INC | YETI | $1.1M | 28,965 | flat | 6q | -3.3%-$38.5K | |
| ALAMOS GOLD INC | AGI | $1.1M | 60,092 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,340 | +0.04pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 4,610 | +0.02pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,928 | +0.10pp | 19q | +68.4%+$412.4K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.0M | 36,245 | +0.06pp | 25q | +40.6%+$292.0K | |
| COLGATE PALMOLIVE CO | CL | $964.2K | 10,606 | -0.01pp | 25q | HELD | |
| PAYPAL HLDGS INC | PYPL | $909.4K | 10,655 | +0.03pp | 5q | +0.7%+$6.0K | |
| BANK OF AMER CORP | BAC | $907.2K | 20,641 | +0.02pp | 25q | -4.6%-$44.0K | |
| PEMBINA PIPELINE CORP | PBA | $868.3K | 23,526 | flat | 25q | -0.5%-$4.6K | |
| TJX COS INC NEW | TJX | $781.0K | 6,465 | +0.02pp | 25q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $776.8K | 10,739 | -0.01pp | 7q | HELD | |
| MERCK & CO INC | MRK | $750.6K | 7,545 | -0.01pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $685.4K | 1,197 | +0.03pp | 15q | HELD | |
| CAE INC | CAE | $595.7K | 23,483 | +0.04pp | 13q | -1.1%-$6.8K | |
| STARBUCKS CORP | SBUX | $567.1K | 6,215 | flat | 25q | HELD | |
| ISHARES INC | EWC | $523.5K | 12,991 | +0.01pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $514.2K | 3,550 | flat | 17q | -3.5%-$18.8K | |
| SOUTH BOW CORP | SOBO | $511.4K | 22,422 | - | new | NEW | |
| NUTRIEN LTD | NTR | $502.2K | 11,635 | +0.02pp | 25q | +24.4%+$98.6K | |
| EXXON MOBIL CORP | XOMXXXX | $494.8K | 4,600 | - | new | NEW | |
| AT&T INC | T | $493.9K | 21,689 | flat | 25q | -13.8%-$79.3K | |
| FIVE9 INC | FIVN | $492.8K | 12,125 | +0.04pp | 2q | +10.2%+$45.7K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $483.8K | 23,925 | +0.01pp | 25q | HELD | |
| ISHARES TR | IWM | $478.4K | 2,165 | +0.01pp | 5q | +4.8%+$22.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $471.5K | 8,702 | +0.02pp | 9q | HELD | |
| FORTIS INC | FTS | $471.2K | 11,351 | flat | 25q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $468.4K | 26,948 | -0.01pp | 25q | -0.6%-$2.6K | |
| SALESFORCE INC | CRM | $468.1K | 1,400 | +0.02pp | 8q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $465.7K | 5,800 | -0.02pp | 7q | HELD | |
| INTEL CORP | INTC | $452.5K | 22,570 | flat | 8q | +9.4%+$38.8K | |
| ABBOTT LABORATORIES | ABT | $442.0K | 3,908 | +0.01pp | 8q | HELD | |
| KINROSS GOLD CORP | KGC | $433.7K | 47,750 | flat | 25q | -6.3%-$29.1K | |
| TESLA INC | TSLA | $421.2K | 1,098 | - | new | NEW | |
| IAMGOLD CORP | IAG | $415.9K | 80,550 | flat | 25q | -6.7%-$29.7K | |
| INVESCO QQQ TR | QQQ | $409.0K | 800 | +0.01pp | 6q | HELD | |
| LAUDER ESTEE COS INC | EL | $403.4K | 5,380 | -0.01pp | 11q | +10.3%+$37.8K | |
| B2GOLD CORP | BTG | $398.9K | 163,050 | -0.01pp | 7q | -0.6%-$2.4K | |
| EQUINOX GOLD CORP | EQX | $397.0K | 78,900 | -0.01pp | 15q | -0.6%-$2.5K | |
| HONEYWELL INTL INC | HONZZZZ | $394.0K | 1,744 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $383.1K | 27,225 | +0.01pp | 19q | HELD | |
| MAGNITE INC | MGNI | $382.1K | 24,000 | +0.03pp | 3q | +33.3%+$95.5K | |
| BARRICK GOLD CORP | GOLD | $372.2K | 24,025 | -0.01pp | 25q | HELD | |
| CUMMINS INC | CMI | $367.4K | 1,054 | +0.01pp | 25q | -1.7%-$6.3K | |
| PAN AMERN SILVER CORP | PAAS | $366.3K | 18,601 | flat | 7q | -7.0%-$27.6K | |
| WELLS FARGO & CO | WFC | $362.8K | 5,165 | +0.01pp | 25q | -10.8%-$43.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $336.0K | 6,075 | flat | 8q | HELD | |
| MAG SILVER CORP | MAG | $328.8K | 24,225 | -0.02pp | 7q | -25.5%-$112.7K | |
| TECK RESOURCES LTD | TECK | $320.0K | 7,900 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $311.5K | 1,760 | -0.03pp | 8q | -47.5%-$281.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $299.7K | 4,390 | flat | 2q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $286.3K | 6,090 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $283.5K | 4,700 | -0.01pp | 3q | -2.5%-$7.2K | |
| ETSY INC | ETSY | $272.9K | 5,160 | +0.02pp | 2q | +34.0%+$69.3K | |
| SPDR SERIES TRUST | XOP | $271.3K | 2,050 | flat | 6q | HELD | |
| FORTUNA MNG CORP | FSM | $265.9K | 62,000 | flat | 3q | -0.8%-$2.1K | |
| SPDR GOLD TR | GLD | $254.2K | 1,050 | flat | 25q | HELD | |
| DELTA AIR LINES INC | DAL | $254.1K | 4,200 | +0.01pp | 2q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $249.3K | 4,350 | flat | 24q | -11.2%-$31.5K | |
| AIRBNB INC | ABNB | $244.4K | 1,860 | +0.01pp | 11q | +2.8%+$6.6K | |
| ISHARES TR | IYJ | $240.3K | 1,800 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $238.3K | 560 | flat | 5q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $234.5K | 4,102 | flat | 25q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $232.0K | 800 | flat | 3q | HELD | |
| SILVERCREST METALS INC | SILV | $227.8K | 25,000 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $227.0K | 294 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $222.7K | 2,500 | flat | 5q | HELD | |
| TELUS INTL CDA INC | TIXT | $220.4K | 56,135 | +0.01pp | 16q | +17.5%+$32.8K | |
| ISHARES TR | IXN | $220.1K | 2,600 | flat | 3q | HELD | |
| SOLARIS RES INC | SLSR | $195.3K | 63,000 | +0.01pp | 3q | +8.6%+$15.5K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $177.5K | 19,028 | -0.06pp | 25q | -66.7%-$355.7K | |
| VIEMED HEALTHCARE INC | VMD | $132.2K | 16,480 | flat | 6q | HELD | |
| MARQETA INC | MQ | $121.2K | 31,969 | flat | 5q | HELD | |
| HUDSON TECHNOLOGIES INC | HDSN | $71.7K | 12,850 | - | new | NEW | |
| VEREN INC | VRN | $65.7K | 12,800 | flat | 2q | HELD | |
| TELEFONICA S A | TELFY | $44.0K | 10,954 | flat | 19q | HELD | |
| BAYTEX ENERGY CORP | BTE | $1.8K | 25,700 | flat | 4q | HELD | |
| NEW GOLD INC CDA | NGD | $1.5K | 205,600 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $78.3M | 15.6% |
| Computer Hardware | $73.2M | 14.6% |
| Software & IT Services | $53.6M | 10.7% |
| Energy | $36.9M | 7.4% |
| Retail & Consumer | $33.5M | 6.7% |
| Transport & Logistics | $33.1M | 6.6% |
| Biotech & Pharma | $29.9M | 6.0% |
| Telecom & Media | $29.3M | 5.8% |
| Insurance | $21.6M | 4.3% |
| Business Services | $19.5M | 3.9% |
| Food, Drink & Tobacco | $17.2M | 3.4% |
| Mining & Metals | $16.8M | 3.4% |
| Other sectors | $41.2M | 8.2% |
| Not classified | $17.3M | 3.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $501.3M | 146 | 7 | 30 | 53 | 23 | 37.5% | 35 |
| Q3 2024 | $548.2M | 162 | 13 | 43 | 58 | 11 | 35.5% | 22 |
| Q2 2024 | $517.6M | 160 | 10 | 23 | 91 | 16 | 36.4% | 24 |
| Q1 2024 | $555.7M | 166 | 11 | 55 | 57 | 3 | 33.6% | 30 |
| Q4 2023 | $540.6M | 158 | 14 | 32 | 58 | 6 | 35.9% | 23 |
| Q3 2023 | $494.5M | 150 | 13 | 42 | 51 | 11 | 36.2% | 25 |
| Q2 2023 | $492.0M | 148 | 7 | 22 | 66 | 11 | 36.8% | 14 |
| Q1 2023 | $485.6M | 152 | 14 | 78 | 32 | 5 | 35.6% | 27 |
| Q4 2022 | $422.4M | 143 | 5 | 18 | 93 | 16 | 33.4% | 32 |
| Q3 2022 | $453.3M | 154 | 3 | 47 | 43 | 4 | 35.7% | 24 |
| Q2 2022 | $501.8M | 155 | 16 | 90 | 22 | 19 | 36.3% | 35 |
| Q1 2022 | $624.4M | 158 | 17 | 53 | 61 | 7 | 40.0% | 40 |
| Q4 2021 | $503.8M | 148 | 14 | 58 | 45 | 11 | 39.9% | 39 |
| Q3 2021 | $405.7M | 145 | 9 | 31 | 72 | 16 | 35.7% | 26 |
| Q2 2021 | $436.4M | 152 | 11 | 36 | 63 | 2 | 36.2% | 22 |
| Q1 2021 | $403.0M | 143 | 16 | 46 | 62 | 19 | 36.6% | 20 |
| Q4 2020 | $378.1M | 146 | 24 | 35 | 61 | 10 | 36.1% | 22 |
| Q3 2020 | $323.0M | 132 | 11 | 29 | 62 | 9 | 36.3% | 19 |
| Q2 2020 | $315.5M | 130 | 20 | 24 | 70 | 4 | 36.7% | 20 |
| Q1 2020 | $270.1M | 114 | 10 | 36 | 49 | 18 | 39.3% | 16 |
| Q4 2019 | $359.2M | 122 | 6 | 39 | 47 | 12 | 39.4% | 21 |
| Q3 2019 | $340.3M | 128 | 10 | 30 | 58 | 9 | 40.4% | 18 |
| Q2 2019 | $337.7M | 127 | 9 | 32 | 51 | 13 | 39.8% | 19 |
| Q1 2019 | $327.9M | 131 | 19 | 37 | 55 | 5 | 40.5% | 17 |
| Q4 2018 | $287.2M | 117 | 0 | 0 | 0 | 0 | 41.6% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.