DORCHESTER WEALTH MANAGEMENT Co
CIK 1649888 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $501.3M
- 포지션
- 146
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #3,763위 · 상위 39.8%
- 상위 10개 보유 비중
- 37.52%
- 상위 25개 보유 비중
- 66.17%
- 1% 초과 포지션
- 33
- 유효 포지션 수
- 36.9
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 146
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
4.9%
전체 포트폴리오 146 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $52,037,884 | 10.38% | 207,802 | 상승 ×1 | |||
| BMO Bank Of Montreal Common Stock | $17,668,801 | 3.52% | 183,463 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,437,407 | 3.48% | 91,564 | 상승 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $15,822,919 | 3.16% | 302,234 | 상승 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $14,821,997 | 2.96% | 123,052 | 상승 ×1 | |||
| WMT Walmart Inc. - Common Stock | $14,429,799 | 2.88% | 159,710 | 상승 ×1 | |||
| ENB Enbridge Inc Common Stock | $14,297,557 | 2.85% | 341,353 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $14,080,872 | 2.81% | 58,741 | 상승 ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $13,993,862 | 2.79% | 459,423 | 상승 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13,493,752 | 2.69% | 227,935 | 상승 ×1 | |||
| SU Suncor Energy Inc. Common Stock | $13,223,317 | 2.64% | 386,750 | 상승 ×1 | |||
| TRP TC Energy Corporation Common Stock | $12,157,319 | 2.43% | 265,181 | 상승 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11,525,230 | 2.30% | 216,142 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $10,882,425 | 2.17% | 65,305 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10,807,019 | 2.16% | 75,027 | 상승 ×1 | |||
| GIB CGI Inc. Common Stock | $10,025,630 | 2.00% | 93,521 | 상승 ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $9,692,717 | 1.93% | 317,971 | 상승 ×1 | |||
| CNI Canadian National Railway Company Common Stock | $9,357,743 | 1.87% | 93,054 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,734,649 | 1.74% | 20,723 | 상승 ×1 | |||
| PM Philip Morris International Inc Common Stock | $8,551,589 | 1.71% | 71,056 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8,390,671 | 1.67% | 55,180 | 상승 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7,801,863 | 1.56% | 294,077 | 상승 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7,662,834 | 1.53% | 34,858 | 상승 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7,494,929 | 1.50% | 199,705 | 상승 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7,345,895 | 1.47% | 344,070 | 상승 ×1 | |||
| OTEX Open Text Corporation - Common Shares | $7,137,136 | 1.42% | 256,149 | 상승 ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $7,025,697 | 1.40% | 229,729 | 상승 ×1 | |||
| FDX FedEx Corporation Common Stock | $6,861,851 | 1.37% | 24,391 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6,775,817 | 1.35% | 7,395 | 상승 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6,447,477 | 1.29% | 94,901 | 상승 ×1 | |||
| BBU | $5,626,919 | 1.12% | 244,547 | 상승 ×1 | |||
| CVS CVS Health Corporation Common Stock | $5,496,556 | 1.10% | 122,445 | 상승 ×1 | |||
| GDX GDX | $5,341,333 | 1.07% | 157,515 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,924,468 | 0.98% | 26,014 | 상승 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $4,630,806 | 0.92% | 41,588 | 상승 ×1 | |||
| NEM Newmont Corporation | $4,596,521 | 0.92% | 150,410 | 상승 ×1 | |||
| V Visa Inc. | $4,457,744 | 0.89% | 14,105 | 상승 ×1 | |||
| BRKB | $4,214,597 | 0.84% | 9,298 | 상승 ×1 | |||
| VTRS Viatris Inc. - Common Stock | $4,044,694 | 0.81% | 324,875 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,977,541 | 0.79% | 18,130 | 상승 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3,969,202 | 0.79% | 9,360 | 상승 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,778,426 | 0.75% | 13,034 | 상승 ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3,122,532 | 0.62% | 222,071 | 상승 ×1 | |||
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | $2,751,800 | 0.55% | 118,001 | 상승 ×1 | |||
| TU Telus Corporation Ordinary Shares | $2,609,241 | 0.52% | 192,634 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,595,020 | 0.52% | 19,324 | 상승 ×1 | |||
| NKE Nike, Inc. Common Stock | $2,384,891 | 0.48% | 31,517 | 상승 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2,178,537 | 0.43% | 13,371 | 상승 ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $2,087,454 | 0.42% | 35,192 | 상승 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,062,486 | 0.41% | 35,920 | 상승 ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $1,972,387 | 0.39% | 139,600 | 상승 ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,933,803 | 0.39% | 30,601 | 상승 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1,899,519 | 0.38% | 9,247 | 상승 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,566,899 | 0.31% | 5,215 | 상승 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,564,329 | 0.31% | 39,118 | 상승 ×1 | |||
| BCE BCE, Inc. Common Stock | $1,535,305 | 0.31% | 66,301 | 상승 ×1 | |||
| GLW Corning Incorporated Common Stock | $1,523,586 | 0.30% | 32,062 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,443,868 | 0.29% | 2,466 | 상승 ×1 | |||
| ITA ITA | $1,427,337 | 0.28% | 9,820 | 상승 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,356,166 | 0.27% | 5,495 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,330,918 | 0.27% | 2,631 | 상승 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,307,774 | 0.26% | 14,158 | 상승 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,296,893 | 0.26% | 3,334 | 상승 ×1 | |||
| SPY SPY | $1,254,797 | 0.25% | 2,141 | 상승 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,230,913 | 0.25% | 1,381 | 상승 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,198,587 | 0.24% | 6,745 | 상승 ×1 | |||
| C Citigroup, Inc. Common Stock | $1,190,084 | 0.24% | 16,907 | 상승 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,146,391 | 0.23% | 6,838 | 상승 ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $1,115,442 | 0.22% | 28,965 | 상승 ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1,105,845 | 0.22% | 60,092 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,093,870 | 0.22% | 19,340 | 상승 ×1 | |||
| XLK XLK | $1,072,378 | 0.21% | 4,610 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,015,377 | 0.20% | 1,928 | 상승 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1,011,379 | 0.20% | 36,245 | 상승 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $964,191 | 0.19% | 10,606 | 상승 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $909,404 | 0.18% | 10,655 | 상승 ×1 | |||
| BAC Bank of America Corporation Common Stock | $907,173 | 0.18% | 20,641 | 상승 ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $868,348 | 0.17% | 23,526 | 상승 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $781,037 | 0.16% | 6,465 | 상승 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $776,784 | 0.15% | 10,739 | 상승 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $750,577 | 0.15% | 7,545 | 상승 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $685,426 | 0.14% | 1,197 | 상승 ×1 | |||
| CAE CAE Inc. Ordinary Shares | $595,684 | 0.12% | 23,483 | 상승 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $567,119 | 0.11% | 6,215 | 상승 ×1 | |||
| EWC | $523,537 | 0.10% | 12,991 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $514,182 | 0.10% | 3,550 | 상승 ×1 | |||
| SOBO South Bow Corporation Common Shares | $511,358 | 0.10% | 22,422 | 상승 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $502,214 | 0.10% | 11,635 | 상승 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $494,822 | 0.10% | 4,600 | 상승 ×1 | |||
| T AT&T Inc. | $493,859 | 0.10% | 21,689 | 상승 ×1 | |||
| FIVN Five9, Inc. - Common Stock | $492,760 | 0.10% | 12,125 | 상승 ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $483,764 | 0.10% | 23,925 | 상승 ×1 | |||
| IWM | $478,378 | 0.10% | 2,165 | 상승 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $471,477 | 0.09% | 8,702 | 상승 ×1 | |||
| FTS Fortis Inc. Common Shares | $471,190 | 0.09% | 11,351 | 상승 ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $468,403 | 0.09% | 26,948 | 상승 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $468,062 | 0.09% | 1,400 | 상승 ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $465,682 | 0.09% | 5,800 | 상승 ×1 | |||
| INTC Intel Corporation - Common Stock | $452,528 | 0.09% | 22,570 | 상승 ×1 | |||
| ABT Abbott Laboratories Common Stock | $442,034 | 0.09% | 3,908 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |