DORCHESTER WEALTH MANAGEMENT Co
CIK 1649888 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $501.3M
- المراكز
- 146
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#3763 من 9443 حسب قيمة 13F · أعلى 39.8%
- وزن أكبر 10 مقتنيات
- 37,52%
- وزن أكبر 25 مقتنية
- 66,17%
- المراكز فوق 1%
- 33
- العدد الفعلي للمراكز
- 36,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 146
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
20,4%
Financials
18,8%
Energy
10,4%
Communication Services
7,5%
Healthcare
7,3%
Retail
5,8%
Industrials
4,3%
Consumer Staples
3,4%
Telecommunication
3,2%
Materials
3,0%
Communications
2,7%
Financial Services
2,3%
Consumer products
2,0%
Consumer Discretionary
1,9%
Logistics & Transportation
1,4%
Utilities
0,8%
Real Estate
0,1%
أخرى/غير معينة
4,9%
المحفظة الكاملة 146 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $52037884 | 10,38% | 207802 | صعود ×1 | |||
| BMO Bank Of Montreal Common Stock | $17668801 | 3,52% | 183463 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17437407 | 3,48% | 91564 | صعود ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $15822919 | 3,16% | 302234 | صعود ×1 | |||
| RY Royal Bank Of Canada Common Stock | $14821997 | 2,96% | 123052 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $14429799 | 2,88% | 159710 | صعود ×1 | |||
| ENB Enbridge Inc Common Stock | $14297557 | 2,85% | 341353 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $14080872 | 2,81% | 58741 | صعود ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $13993862 | 2,79% | 459423 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13493752 | 2,69% | 227935 | صعود ×1 | |||
| SU Suncor Energy Inc. Common Stock | $13223317 | 2,64% | 386750 | صعود ×1 | |||
| TRP TC Energy Corporation Common Stock | $12157319 | 2,43% | 265181 | صعود ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11525230 | 2,30% | 216142 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $10882425 | 2,17% | 65305 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10807019 | 2,16% | 75027 | صعود ×1 | |||
| GIB CGI Inc. Common Stock | $10025630 | 2,00% | 93521 | صعود ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $9692717 | 1,93% | 317971 | صعود ×1 | |||
| CNI Canadian National Railway Company Common Stock | $9357743 | 1,87% | 93054 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8734649 | 1,74% | 20723 | صعود ×1 | |||
| PM Philip Morris International Inc Common Stock | $8551589 | 1,71% | 71056 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8390671 | 1,67% | 55180 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7801863 | 1,56% | 294077 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7662834 | 1,53% | 34858 | صعود ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7494929 | 1,50% | 199705 | صعود ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7345895 | 1,47% | 344070 | صعود ×1 | |||
| OTEX Open Text Corporation - Common Shares | $7137136 | 1,42% | 256149 | صعود ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $7025697 | 1,40% | 229729 | صعود ×1 | |||
| FDX FedEx Corporation Common Stock | $6861851 | 1,37% | 24391 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6775817 | 1,35% | 7395 | صعود ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6447477 | 1,29% | 94901 | صعود ×1 | |||
| BBU | $5626919 | 1,12% | 244547 | صعود ×1 | |||
| CVS CVS Health Corporation Common Stock | $5496556 | 1,10% | 122445 | صعود ×1 | |||
| GDX GDX | $5341333 | 1,07% | 157515 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4924468 | 0,98% | 26014 | صعود ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $4630806 | 0,92% | 41588 | صعود ×1 | |||
| NEM Newmont Corporation | $4596521 | 0,92% | 150410 | صعود ×1 | |||
| V Visa Inc. | $4457744 | 0,89% | 14105 | صعود ×1 | |||
| BRKB | $4214597 | 0,84% | 9298 | صعود ×1 | |||
| VTRS Viatris Inc. - Common Stock | $4044694 | 0,81% | 324875 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3977541 | 0,79% | 18130 | صعود ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3969202 | 0,79% | 9360 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $3778426 | 0,75% | 13034 | صعود ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3122532 | 0,62% | 222071 | صعود ×1 | |||
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | $2751800 | 0,55% | 118001 | صعود ×1 | |||
| TU Telus Corporation Ordinary Shares | $2609241 | 0,52% | 192634 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2595020 | 0,52% | 19324 | صعود ×1 | |||
| NKE Nike, Inc. Common Stock | $2384891 | 0,48% | 31517 | صعود ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2178537 | 0,43% | 13371 | صعود ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $2087454 | 0,42% | 35192 | صعود ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2062486 | 0,41% | 35920 | صعود ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $1972387 | 0,39% | 139600 | صعود ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1933803 | 0,39% | 30601 | صعود ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1899519 | 0,38% | 9247 | صعود ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1566899 | 0,31% | 5215 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1564329 | 0,31% | 39118 | صعود ×1 | |||
| BCE BCE, Inc. Common Stock | $1535305 | 0,31% | 66301 | صعود ×1 | |||
| GLW Corning Incorporated Common Stock | $1523586 | 0,30% | 32062 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1443868 | 0,29% | 2466 | صعود ×1 | |||
| ITA ITA | $1427337 | 0,28% | 9820 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1356166 | 0,27% | 5495 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1330918 | 0,27% | 2631 | صعود ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1307774 | 0,26% | 14158 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1296893 | 0,26% | 3334 | صعود ×1 | |||
| SPY SPY | $1254797 | 0,25% | 2141 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1230913 | 0,25% | 1381 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1198587 | 0,24% | 6745 | صعود ×1 | |||
| C Citigroup, Inc. Common Stock | $1190084 | 0,24% | 16907 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1146391 | 0,23% | 6838 | صعود ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $1115442 | 0,22% | 28965 | صعود ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1105845 | 0,22% | 60092 | صعود ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1093870 | 0,22% | 19340 | صعود ×1 | |||
| XLK XLK | $1072378 | 0,21% | 4610 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $1015377 | 0,20% | 1928 | صعود ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1011379 | 0,20% | 36245 | صعود ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $964191 | 0,19% | 10606 | صعود ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $909404 | 0,18% | 10655 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $907173 | 0,18% | 20641 | صعود ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $868348 | 0,17% | 23526 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $781037 | 0,16% | 6465 | صعود ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $776784 | 0,15% | 10739 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $750577 | 0,15% | 7545 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $685426 | 0,14% | 1197 | صعود ×1 | |||
| CAE CAE Inc. Ordinary Shares | $595684 | 0,12% | 23483 | صعود ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $567119 | 0,11% | 6215 | صعود ×1 | |||
| EWC | $523537 | 0,10% | 12991 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $514182 | 0,10% | 3550 | صعود ×1 | |||
| SOBO South Bow Corporation Common Shares | $511358 | 0,10% | 22422 | صعود ×1 | |||
| NTR Nutrien Ltd. Common Shares | $502214 | 0,10% | 11635 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $494822 | 0,10% | 4600 | صعود ×1 | |||
| T AT&T Inc. | $493859 | 0,10% | 21689 | صعود ×1 | |||
| FIVN Five9, Inc. - Common Stock | $492760 | 0,10% | 12125 | صعود ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $483764 | 0,10% | 23925 | صعود ×1 | |||
| IWM | $478378 | 0,10% | 2165 | صعود ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $471477 | 0,09% | 8702 | صعود ×1 | |||
| FTS Fortis Inc. Common Shares | $471190 | 0,09% | 11351 | صعود ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $468403 | 0,09% | 26948 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $468062 | 0,09% | 1400 | صعود ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $465682 | 0,09% | 5800 | صعود ×1 | |||
| INTC Intel Corporation - Common Stock | $452528 | 0,09% | 22570 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $442034 | 0,09% | 3908 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| AAPL | $52037884 | 207802 | 10,38% |
| BMO | $17668801 | 183463 | 3,52% |
| GOOG | $17437407 | 91564 | 3,48% |
| TD | $15822919 | 302234 | 3,16% |
| RY | $14821997 | 123052 | 2,96% |
| WMT | $14429799 | 159710 | 2,88% |
| ENB | $14297557 | 341353 | 2,85% |
| JPM | $14080872 | 58741 | 2,81% |
| MFC | $13993862 | 459423 | 2,79% |
| CSCO | $13493752 | 227935 | 2,69% |
| SU | $13223317 | 386750 | 2,64% |
| TRP | $12157319 | 265181 | 2,43% |
| BNS | $11525230 | 216142 | 2,30% |
| ORCL | $10882425 | 65305 | 2,17% |
| JNJ | $10807019 | 75027 | 2,16% |