DORCHESTER WEALTH MANAGEMENT Co

CIK 1649888 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$501.3M
#3 763 sur 9 443 par valeur 13F · top 39.8%
Positions
146
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
37,52%
Poids des 25 principales participations
66,17%
Positions supérieures à 1%
33
Nombre effectif de positions
36,9

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
146
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

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%
Autre/Non mappé
4,9%

Portefeuille complet 146 positions

Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $52 037 884 10,38% 207 802 Hausse ×1
BMO Bank Of Montreal Common Stock $17 668 801 3,52% 183 463 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $17 437 407 3,48% 91 564 Hausse ×1
TD Toronto Dominion Bank (The) Common Stock $15 822 919 3,16% 302 234 Hausse ×1
RY Royal Bank Of Canada Common Stock $14 821 997 2,96% 123 052 Hausse ×1
WMT Walmart Inc. - Common Stock $14 429 799 2,88% 159 710 Hausse ×1
ENB Enbridge Inc Common Stock $14 297 557 2,85% 341 353 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $14 080 872 2,81% 58 741 Hausse ×1
MFC Manulife Financial Corporation Common Stock $13 993 862 2,79% 459 423 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $13 493 752 2,69% 227 935 Hausse ×1
SU Suncor Energy Inc. Common Stock $13 223 317 2,64% 386 750 Hausse ×1
TRP TC Energy Corporation Common Stock $12 157 319 2,43% 265 181 Hausse ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $11 525 230 2,30% 216 142 Hausse ×1
ORCL Oracle Corporation Common Stock $10 882 425 2,17% 65 305 Hausse ×1
JNJ Johnson & Johnson Common Stock $10 807 019 2,16% 75 027 Hausse ×1
GIB CGI Inc. Common Stock $10 025 630 2,00% 93 521 Hausse ×1
RCI Rogers Communication, Inc. Common Stock $9 692 717 1,93% 317 971 Hausse ×1
CNI Canadian National Railway Company Common Stock $9 357 743 1,87% 93 054 Hausse ×1
MSFT Microsoft Corporation - Common Stock $8 734 649 1,74% 20 723 Hausse ×1
PM Philip Morris International Inc Common Stock $8 551 589 1,71% 71 056 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $8 390 671 1,67% 55 180 Hausse ×1
PFE Pfizer, Inc. Common Stock $7 801 863 1,56% 294 077 Hausse ×1
IBM International Business Machines Corporation Common Stock $7 662 834 1,53% 34 858 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $7 494 929 1,50% 199 705 Hausse ×1
KVUE Kenvue Inc. Common Stock $7 345 895 1,47% 344 070 Hausse ×1
OTEX Open Text Corporation - Common Shares $7 137 136 1,42% 256 149 Hausse ×1
CNQ Canadian Natural Resources Limited Common Stock $7 025 697 1,40% 229 729 Hausse ×1
FDX FedEx Corporation Common Stock $6 861 851 1,37% 24 391 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $6 775 817 1,35% 7 395 Hausse ×1
AEM Agnico Eagle Mines Limited Common Stock $6 447 477 1,29% 94 901 Hausse ×1
BBU $5 626 919 1,12% 244 547 Hausse ×1
CVS CVS Health Corporation Common Stock $5 496 556 1,10% 122 445 Hausse ×1
GDX GDX $5 341 333 1,07% 157 515 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $4 924 468 0,98% 26 014 Hausse ×1
DIS Walt Disney Company (The) Common Stock $4 630 806 0,92% 41 588 Hausse ×1
NEM Newmont Corporation $4 596 521 0,92% 150 410 Hausse ×1
V Visa Inc. $4 457 744 0,89% 14 105 Hausse ×1
BRKB $4 214 597 0,84% 9 298 Hausse ×1
VTRS Viatris Inc. - Common Stock $4 044 694 0,81% 324 875 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 977 541 0,79% 18 130 Hausse ×1
FIX Comfort Systems USA, Inc. Common Stock $3 969 202 0,79% 9 360 Hausse ×1
MCD McDonald's Corporation Common Stock $3 778 426 0,75% 13 034 Hausse ×1
CVE Cenovus Energy Inc Common Stock $3 122 532 0,62% 222 071 Hausse ×1
BBUC Brookfield Business Corporation Class A Subordinate Voting Shares $2 751 800 0,55% 118 001 Hausse ×1
TU Telus Corporation Ordinary Shares $2 609 241 0,52% 192 634 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 595 020 0,52% 19 324 Hausse ×1
NKE Nike, Inc. Common Stock $2 384 891 0,48% 31 517 Hausse ×1
ZTS Zoetis Inc. Class A Common Stock $2 178 537 0,43% 13 371 Hausse ×1
SLF Sun Life Financial Inc. Common Stock $2 087 454 0,42% 35 192 Hausse ×1
BN Brookfield Corporation Class A Limited Voting Shares $2 062 486 0,41% 35 920 Hausse ×1
TAC TransAlta Corporation Ordinary Shares $1 972 387 0,39% 139 600 Hausse ×1
CM Canadian Imperial Bank of Commerce Common Stock $1 933 803 0,39% 30 601 Hausse ×1
FISV Fiserv, Inc. - Common Stock $1 899 519 0,38% 9 247 Hausse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1 566 899 0,31% 5 215 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 564 329 0,31% 39 118 Hausse ×1
BCE BCE, Inc. Common Stock $1 535 305 0,31% 66 301 Hausse ×1
GLW Corning Incorporated Common Stock $1 523 586 0,30% 32 062 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 443 868 0,29% 2 466 Hausse ×1
ITA ITA $1 427 337 0,28% 9 820 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $1 356 166 0,27% 5 495 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 330 918 0,27% 2 631 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $1 307 774 0,26% 14 158 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $1 296 893 0,26% 3 334 Hausse ×1
SPY SPY $1 254 797 0,25% 2 141 Hausse ×1
NFLX Netflix, Inc. - Common Stock $1 230 913 0,25% 1 381 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 198 587 0,24% 6 745 Hausse ×1
C Citigroup, Inc. Common Stock $1 190 084 0,24% 16 907 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 146 391 0,23% 6 838 Hausse ×1
YETI YETI Holdings, Inc. Common Stock $1 115 442 0,22% 28 965 Hausse ×1
AGI Alamos Gold Inc. Class A Common Shares $1 105 845 0,22% 60 092 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $1 093 870 0,22% 19 340 Hausse ×1
XLK XLK $1 072 378 0,21% 4 610 Hausse ×1
MA Mastercard Incorporated Common Stock $1 015 377 0,20% 1 928 Hausse ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1 011 379 0,20% 36 245 Hausse ×1
CL Colgate-Palmolive Company Common Stock $964 191 0,19% 10 606 Hausse ×1
PYPL PayPal Holdings, Inc. - Common Stock $909 404 0,18% 10 655 Hausse ×1
BAC Bank of America Corporation Common Stock $907 173 0,18% 20 641 Hausse ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $868 348 0,17% 23 526 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $781 037 0,16% 6 465 Hausse ×1
CP Canadian Pacific Kansas City Limited Common Shares $776 784 0,15% 10 739 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $750 577 0,15% 7 545 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $685 426 0,14% 1 197 Hausse ×1
CAE CAE Inc. Ordinary Shares $595 684 0,12% 23 483 Hausse ×1
SBUX Starbucks Corporation - Common Stock $567 119 0,11% 6 215 Hausse ×1
EWC $523 537 0,10% 12 991 Hausse ×1
CVX Chevron Corporation Common Stock $514 182 0,10% 3 550 Hausse ×1
SOBO South Bow Corporation Common Shares $511 358 0,10% 22 422 Hausse ×1
NTR Nutrien Ltd. Common Shares $502 214 0,10% 11 635 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $494 822 0,10% 4 600 Hausse ×1
T AT&T Inc. $493 859 0,10% 21 689 Hausse ×1
FIVN Five9, Inc. - Common Stock $492 760 0,10% 12 125 Hausse ×1
ASA ASA Gold and Precious Metals Limited $483 764 0,10% 23 925 Hausse ×1
IWM $478 378 0,10% 2 165 Hausse ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $471 477 0,09% 8 702 Hausse ×1
FTS Fortis Inc. Common Shares $471 190 0,09% 11 351 Hausse ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $468 403 0,09% 26 948 Hausse ×1
CRM Salesforce, Inc. Common Stock $468 062 0,09% 1 400 Hausse ×1
SWK Stanley Black & Decker, Inc. Common Stock $465 682 0,09% 5 800 Hausse ×1
INTC Intel Corporation - Common Stock $452 528 0,09% 22 570 Hausse ×1
ABT Abbott Laboratories Common Stock $442 034 0,09% 3 908 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
AAPL $52 037 884 207 802 10,38%
BMO $17 668 801 183 463 3,52%
GOOG $17 437 407 91 564 3,48%
TD $15 822 919 302 234 3,16%
RY $14 821 997 123 052 2,96%
WMT $14 429 799 159 710 2,88%
ENB $14 297 557 341 353 2,85%
JPM $14 080 872 58 741 2,81%
MFC $13 993 862 459 423 2,79%
CSCO $13 493 752 227 935 2,69%
SU $13 223 317 386 750 2,64%
TRP $12 157 319 265 181 2,43%
BNS $11 525 230 216 142 2,30%
ORCL $10 882 425 65 305 2,17%
JNJ $10 807 019 75 027 2,16%