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DORCHESTER WEALTH MANAGEMENT Co
Period ended Dec 31, 2024 · Latest filing Feb 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $501,330,186
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,037,884
- BANK MONTREAL QUE · COM · 063671101 · shares: $17,668,801
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,437,407
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $15,822,919
- ROYAL BK CDA · COM · 780087102 · shares: $14,821,997
- WALMART INC · COM · 931142103 · shares: $14,429,799
- ENBRIDGE INC · COM · 29250N105 · shares: $14,297,557
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $14,080,872
- MANULIFE FINL CORP · COM · 56501R106 · shares: $13,993,862
- CISCO SYS INC · COM · 17275R102 · shares: $13,493,752
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 207,802 shares | $52,037,884 |
| BANK MONTREAL QUE | COM | 063671101 | — | 183,463 shares | $17,668,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 91,564 shares | $17,437,407 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 302,234 shares | $15,822,919 |
| ROYAL BK CDA | COM | 780087102 | — | 123,052 shares | $14,821,997 |
| WALMART INC | COM | 931142103 | — | 159,710 shares | $14,429,799 |
| ENBRIDGE INC | COM | 29250N105 | — | 341,353 shares | $14,297,557 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 58,741 shares | $14,080,872 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 459,423 shares | $13,993,862 |
| CISCO SYS INC | COM | 17275R102 | — | 227,935 shares | $13,493,752 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 386,750 shares | $13,223,317 |
| TC ENERGY CORP | COM | 87807B107 | — | 265,181 shares | $12,157,319 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 216,142 shares | $11,525,230 |
| ORACLE CORP | COM | 68389X105 | — | 65,305 shares | $10,882,425 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,027 shares | $10,807,019 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 93,521 shares | $10,025,630 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 317,971 shares | $9,692,717 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 93,054 shares | $9,357,743 |
| MICROSOFT CORP | COM | 594918104 | — | 20,723 shares | $8,734,649 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,056 shares | $8,551,589 |
| PEPSICO INC | COM | 713448108 | — | 55,180 shares | $8,390,671 |
| PFIZER INC | COM | 717081103 | — | 294,077 shares | $7,801,863 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,858 shares | $7,662,834 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 199,705 shares | $7,494,929 |
| KENVUE INC | COM | 49177J102 | — | 344,070 shares | $7,345,895 |
| OPEN TEXT CORP | COM | 683715106 | — | 256,149 shares | $7,137,136 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 229,729 shares | $7,025,697 |
| FEDEX CORP | COM | 31428X106 | — | 24,391 shares | $6,861,851 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,395 shares | $6,775,817 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 94,901 shares | $6,447,477 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | — | 244,547 shares | $5,626,919 |
| CVS HEALTH CORP | COM | 126650100 | — | 122,445 shares | $5,496,556 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 157,515 shares | $5,341,333 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,014 shares | $4,924,468 |
| DISNEY WALT CO | COM | 254687106 | — | 41,588 shares | $4,630,806 |
| NEWMONT CORP | COM | 651639106 | — | 150,410 shares | $4,596,521 |
| VISA INC | COM CL A | 92826C839 | — | 14,105 shares | $4,457,744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,298 shares | $4,214,597 |
| VIATRIS INC | COM | 92556V106 | — | 324,875 shares | $4,044,694 |
| AMAZON COM INC | COM | 023135106 | — | 18,130 shares | $3,977,541 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,360 shares | $3,969,202 |
| MCDONALDS CORP | COM | 580135101 | — | 13,034 shares | $3,778,426 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 222,071 shares | $3,122,532 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | — | 118,001 shares | $2,751,800 |
| TELUS CORPORATION | COM | 87971M103 | — | 192,634 shares | $2,609,241 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,324 shares | $2,595,020 |
| NIKE INC | CL B | 654106103 | — | 31,517 shares | $2,384,891 |
| ZOETIS INC | CL A | 98978V103 | — | 13,371 shares | $2,178,537 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 35,192 shares | $2,087,454 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,920 shares | $2,062,486 |
| TRANSALTA CORP | COM | 89346D107 | — | 139,600 shares | $1,972,387 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 30,601 shares | $1,933,803 |
| FISERV INC | COM | 337738108 | — | 9,247 shares | $1,899,519 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,215 shares | $1,566,899 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39,118 shares | $1,564,329 |
| BCE INC | COM NEW | 05534B760 | — | 66,301 shares | $1,535,305 |
| CORNING INC | COM | 219350105 | — | 32,062 shares | $1,523,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,466 shares | $1,443,868 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,820 shares | $1,427,337 |
| LOWES COS INC | COM | 548661107 | — | 5,495 shares | $1,356,166 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,631 shares | $1,330,918 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,158 shares | $1,307,774 |
| HOME DEPOT INC | COM | 437076102 | — | 3,334 shares | $1,296,893 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,141 shares | $1,254,797 |
| NETFLIX INC | COM | 64110L106 | — | 1,381 shares | $1,230,913 |
| ABBVIE INC | COM | 00287Y109 | — | 6,745 shares | $1,198,587 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,907 shares | $1,190,084 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,838 shares | $1,146,391 |
| YETI HLDGS INC | COM | 98585X104 | — | 28,965 shares | $1,115,442 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 60,092 shares | $1,105,845 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,340 shares | $1,093,870 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,610 shares | $1,072,378 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,928 shares | $1,015,377 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 36,245 shares | $1,011,379 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,606 shares | $964,191 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,655 shares | $909,404 |
| BANK AMERICA CORP | COM | 060505104 | — | 20,641 shares | $907,173 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 23,526 shares | $868,348 |
| TJX COS INC NEW | COM | 872540109 | — | 6,465 shares | $781,037 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,739 shares | $776,784 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,545 shares | $750,577 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,197 shares | $685,426 |
| CAE INC | COM | 124765108 | — | 23,483 shares | $595,684 |
| STARBUCKS CORP | COM | 855244109 | — | 6,215 shares | $567,119 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 12,991 shares | $523,537 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,550 shares | $514,182 |
| SOUTH BOW CORP | COM | 83671M105 | — | 22,422 shares | $511,358 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,635 shares | $502,214 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,600 shares | $494,822 |
| AT&T INC | COM | 00206R102 | — | 21,689 shares | $493,859 |
| FIVE9 INC | COM | 338307101 | — | 12,125 shares | $492,760 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 23,925 shares | $483,764 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,165 shares | $478,378 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,702 shares | $471,477 |
| FORTIS INC | COM | 349553107 | — | 11,351 shares | $471,190 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 26,948 shares | $468,403 |
| SALESFORCE INC | COM | 79466L302 | — | 1,400 shares | $468,062 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,800 shares | $465,682 |
| INTEL CORP | COM | 458140100 | — | 22,570 shares | $452,528 |
| ABBOTT LABS | COM | 002824100 | — | 3,908 shares | $442,034 |