DORCHESTER WEALTH MANAGEMENT Co

CIK 1649888 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$501.3M
13F मूल्य के अनुसार 9443 में से #3763 · शीर्ष 39.8%
पोजीशन
146
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
37.52%
शीर्ष 25 होल्डिंग्स का भार
66.17%
1% से ऊपर की स्थितियाँ
33
स्थितियों की प्रभावी संख्या
36.9

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
146
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
4.9%

पूर्ण पोर्टफोलियो 146 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $52037884 10.38% 207802 ऊपर ×1
BMO Bank Of Montreal Common Stock $17668801 3.52% 183463 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $17437407 3.48% 91564 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $15822919 3.16% 302234 ऊपर ×1
RY Royal Bank Of Canada Common Stock $14821997 2.96% 123052 ऊपर ×1
WMT Walmart Inc. - Common Stock $14429799 2.88% 159710 ऊपर ×1
ENB Enbridge Inc Common Stock $14297557 2.85% 341353 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $14080872 2.81% 58741 ऊपर ×1
MFC Manulife Financial Corporation Common Stock $13993862 2.79% 459423 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $13493752 2.69% 227935 ऊपर ×1
SU Suncor Energy Inc. Common Stock $13223317 2.64% 386750 ऊपर ×1
TRP TC Energy Corporation Common Stock $12157319 2.43% 265181 ऊपर ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $11525230 2.30% 216142 ऊपर ×1
ORCL Oracle Corporation Common Stock $10882425 2.17% 65305 ऊपर ×1
JNJ Johnson & Johnson Common Stock $10807019 2.16% 75027 ऊपर ×1
GIB CGI Inc. Common Stock $10025630 2.00% 93521 ऊपर ×1
RCI Rogers Communication, Inc. Common Stock $9692717 1.93% 317971 ऊपर ×1
CNI Canadian National Railway Company Common Stock $9357743 1.87% 93054 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $8734649 1.74% 20723 ऊपर ×1
PM Philip Morris International Inc Common Stock $8551589 1.71% 71056 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $8390671 1.67% 55180 ऊपर ×1
PFE Pfizer, Inc. Common Stock $7801863 1.56% 294077 ऊपर ×1
IBM International Business Machines Corporation Common Stock $7662834 1.53% 34858 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $7494929 1.50% 199705 ऊपर ×1
KVUE Kenvue Inc. Common Stock $7345895 1.47% 344070 ऊपर ×1
OTEX Open Text Corporation - Common Shares $7137136 1.42% 256149 ऊपर ×1
CNQ Canadian Natural Resources Limited Common Stock $7025697 1.40% 229729 ऊपर ×1
FDX FedEx Corporation Common Stock $6861851 1.37% 24391 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $6775817 1.35% 7395 ऊपर ×1
AEM Agnico Eagle Mines Limited Common Stock $6447477 1.29% 94901 ऊपर ×1
BBU $5626919 1.12% 244547 ऊपर ×1
CVS CVS Health Corporation Common Stock $5496556 1.10% 122445 ऊपर ×1
GDX GDX $5341333 1.07% 157515 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $4924468 0.98% 26014 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $4630806 0.92% 41588 ऊपर ×1
NEM Newmont Corporation $4596521 0.92% 150410 ऊपर ×1
V Visa Inc. $4457744 0.89% 14105 ऊपर ×1
BRKB $4214597 0.84% 9298 ऊपर ×1
VTRS Viatris Inc. - Common Stock $4044694 0.81% 324875 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3977541 0.79% 18130 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $3969202 0.79% 9360 ऊपर ×1
MCD McDonald's Corporation Common Stock $3778426 0.75% 13034 ऊपर ×1
CVE Cenovus Energy Inc Common Stock $3122532 0.62% 222071 ऊपर ×1
BBUC Brookfield Business Corporation Class A Subordinate Voting Shares $2751800 0.55% 118001 ऊपर ×1
TU Telus Corporation Ordinary Shares $2609241 0.52% 192634 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2595020 0.52% 19324 ऊपर ×1
NKE Nike, Inc. Common Stock $2384891 0.48% 31517 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $2178537 0.43% 13371 ऊपर ×1
SLF Sun Life Financial Inc. Common Stock $2087454 0.42% 35192 ऊपर ×1
BN Brookfield Corporation Class A Limited Voting Shares $2062486 0.41% 35920 ऊपर ×1
TAC TransAlta Corporation Ordinary Shares $1972387 0.39% 139600 ऊपर ×1
CM Canadian Imperial Bank of Commerce Common Stock $1933803 0.39% 30601 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $1899519 0.38% 9247 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1566899 0.31% 5215 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $1564329 0.31% 39118 ऊपर ×1
BCE BCE, Inc. Common Stock $1535305 0.31% 66301 ऊपर ×1
GLW Corning Incorporated Common Stock $1523586 0.30% 32062 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1443868 0.29% 2466 ऊपर ×1
ITA ITA $1427337 0.28% 9820 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $1356166 0.27% 5495 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1330918 0.27% 2631 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $1307774 0.26% 14158 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1296893 0.26% 3334 ऊपर ×1
SPY SPY $1254797 0.25% 2141 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $1230913 0.25% 1381 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1198587 0.24% 6745 ऊपर ×1
C Citigroup, Inc. Common Stock $1190084 0.24% 16907 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1146391 0.23% 6838 ऊपर ×1
YETI YETI Holdings, Inc. Common Stock $1115442 0.22% 28965 ऊपर ×1
AGI Alamos Gold Inc. Class A Common Shares $1105845 0.22% 60092 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $1093870 0.22% 19340 ऊपर ×1
XLK XLK $1072378 0.21% 4610 ऊपर ×1
MA Mastercard Incorporated Common Stock $1015377 0.20% 1928 ऊपर ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1011379 0.20% 36245 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $964191 0.19% 10606 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $909404 0.18% 10655 ऊपर ×1
BAC Bank of America Corporation Common Stock $907173 0.18% 20641 ऊपर ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $868348 0.17% 23526 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $781037 0.16% 6465 ऊपर ×1
CP Canadian Pacific Kansas City Limited Common Shares $776784 0.15% 10739 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $750577 0.15% 7545 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $685426 0.14% 1197 ऊपर ×1
CAE CAE Inc. Ordinary Shares $595684 0.12% 23483 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $567119 0.11% 6215 ऊपर ×1
EWC $523537 0.10% 12991 ऊपर ×1
CVX Chevron Corporation Common Stock $514182 0.10% 3550 ऊपर ×1
SOBO South Bow Corporation Common Shares $511358 0.10% 22422 ऊपर ×1
NTR Nutrien Ltd. Common Shares $502214 0.10% 11635 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $494822 0.10% 4600 ऊपर ×1
T AT&T Inc. $493859 0.10% 21689 ऊपर ×1
FIVN Five9, Inc. - Common Stock $492760 0.10% 12125 ऊपर ×1
ASA ASA Gold and Precious Metals Limited $483764 0.10% 23925 ऊपर ×1
IWM $478378 0.10% 2165 ऊपर ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $471477 0.09% 8702 ऊपर ×1
FTS Fortis Inc. Common Shares $471190 0.09% 11351 ऊपर ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $468403 0.09% 26948 ऊपर ×1
CRM Salesforce, Inc. Common Stock $468062 0.09% 1400 ऊपर ×1
SWK Stanley Black & Decker, Inc. Common Stock $465682 0.09% 5800 ऊपर ×1
INTC Intel Corporation - Common Stock $452528 0.09% 22570 ऊपर ×1
ABT Abbott Laboratories Common Stock $442034 0.09% 3908 ऊपर ×1

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इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
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%