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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) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 496902404 | — | 47,750 shares | $433,743 |
| TESLA INC | COM | 88160R101 | — | 1,098 shares | $421,205 |
| IAMGOLD CORP | COM | 450913108 | — | 80,550 shares | $415,933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 800 shares | $408,984 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,380 shares | $403,392 |
| B2GOLD CORP | COM | 11777Q209 | — | 163,050 shares | $398,871 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 78,900 shares | $396,995 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,744 shares | $393,952 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 27,225 shares | $383,056 |
| MAGNITE INC | COM | 55955D100 | — | 24,000 shares | $382,080 |
| BARRICK GOLD CORP | COM | 067901108 | — | 24,025 shares | $372,171 |
| CUMMINS INC | COM | 231021106 | — | 1,054 shares | $367,424 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,601 shares | $366,304 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,165 shares | $362,790 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,075 shares | $335,977 |
| MAG SILVER CORP | COM | 55903Q104 | — | 24,225 shares | $328,803 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,900 shares | $319,975 |
| BOEING CO | COM | 097023105 | — | 1,760 shares | $311,520 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,390 shares | $299,661 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,090 shares | $286,322 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,700 shares | $283,504 |
| ETSY INC | COM | 29786A106 | — | 5,160 shares | $272,912 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 2,050 shares | $271,338 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 62,000 shares | $265,856 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,050 shares | $254,237 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,200 shares | $254,100 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,350 shares | $249,342 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,860 shares | $244,423 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,800 shares | $240,336 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 560 shares | $238,280 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,102 shares | $234,534 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 800 shares | $232,032 |
| SILVERCREST METALS INC | COM | 828363101 | — | 25,000 shares | $227,778 |
| ELI LILLY & CO | COM | 532457108 | — | 294 shares | $226,968 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,500 shares | $222,700 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | — | 56,135 shares | $220,420 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,600 shares | $220,090 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 63,000 shares | $195,274 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 19,028 shares | $177,531 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 16,480 shares | $132,170 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 31,969 shares | $121,163 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 12,850 shares | $71,703 |
| VEREN INC | COM NEW | 92340V107 | — | 12,800 shares | $65,739 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 10,954 shares | $44,035 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 25,700 shares | $1,800 |
| NEW GOLD INC CDA | COM | 644535106 | — | 205,600 shares | $1,497 |