DORCHESTER WEALTH MANAGEMENT Co
CIK 1649888 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $501.3M
- Pozycje
- 146
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#3 764 z 9 443 według wartości 13F · top 39.9%
- Waga 10 największych pozycji
- 37,52%
- Waga 25 największych pozycji
- 66,17%
- Pozycje powyżej 1%
- 33
- Efektywna liczba pozycji
- 36,9
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 146
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
4,9%
Pełne portfolio 146 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $52 037 884 | 10,38% | 207 802 | Na wzrost ×1 | |||
| BMO Bank Of Montreal Common Stock | $17 668 801 | 3,52% | 183 463 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17 437 407 | 3,48% | 91 564 | Na wzrost ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $15 822 919 | 3,16% | 302 234 | Na wzrost ×1 | |||
| RY Royal Bank Of Canada Common Stock | $14 821 997 | 2,96% | 123 052 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $14 429 799 | 2,88% | 159 710 | Na wzrost ×1 | |||
| ENB Enbridge Inc Common Stock | $14 297 557 | 2,85% | 341 353 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $14 080 872 | 2,81% | 58 741 | Na wzrost ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $13 993 862 | 2,79% | 459 423 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13 493 752 | 2,69% | 227 935 | Na wzrost ×1 | |||
| SU Suncor Energy Inc. Common Stock | $13 223 317 | 2,64% | 386 750 | Na wzrost ×1 | |||
| TRP TC Energy Corporation Common Stock | $12 157 319 | 2,43% | 265 181 | Na wzrost ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11 525 230 | 2,30% | 216 142 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $10 882 425 | 2,17% | 65 305 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10 807 019 | 2,16% | 75 027 | Na wzrost ×1 | |||
| GIB CGI Inc. Common Stock | $10 025 630 | 2,00% | 93 521 | Na wzrost ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $9 692 717 | 1,93% | 317 971 | Na wzrost ×1 | |||
| CNI Canadian National Railway Company Common Stock | $9 357 743 | 1,87% | 93 054 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8 734 649 | 1,74% | 20 723 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $8 551 589 | 1,71% | 71 056 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8 390 671 | 1,67% | 55 180 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7 801 863 | 1,56% | 294 077 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7 662 834 | 1,53% | 34 858 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7 494 929 | 1,50% | 199 705 | Na wzrost ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7 345 895 | 1,47% | 344 070 | Na wzrost ×1 | |||
| OTEX Open Text Corporation - Common Shares | $7 137 136 | 1,42% | 256 149 | Na wzrost ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $7 025 697 | 1,40% | 229 729 | Na wzrost ×1 | |||
| FDX FedEx Corporation Common Stock | $6 861 851 | 1,37% | 24 391 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6 775 817 | 1,35% | 7 395 | Na wzrost ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6 447 477 | 1,29% | 94 901 | Na wzrost ×1 | |||
| BBU | $5 626 919 | 1,12% | 244 547 | Na wzrost ×1 | |||
| CVS CVS Health Corporation Common Stock | $5 496 556 | 1,10% | 122 445 | Na wzrost ×1 | |||
| GDX GDX | $5 341 333 | 1,07% | 157 515 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 924 468 | 0,98% | 26 014 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $4 630 806 | 0,92% | 41 588 | Na wzrost ×1 | |||
| NEM Newmont Corporation | $4 596 521 | 0,92% | 150 410 | Na wzrost ×1 | |||
| V Visa Inc. | $4 457 744 | 0,89% | 14 105 | Na wzrost ×1 | |||
| BRKB | $4 214 597 | 0,84% | 9 298 | Na wzrost ×1 | |||
| VTRS Viatris Inc. - Common Stock | $4 044 694 | 0,81% | 324 875 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 977 541 | 0,79% | 18 130 | Na wzrost ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3 969 202 | 0,79% | 9 360 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $3 778 426 | 0,75% | 13 034 | Na wzrost ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3 122 532 | 0,62% | 222 071 | Na wzrost ×1 | |||
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | $2 751 800 | 0,55% | 118 001 | Na wzrost ×1 | |||
| TU Telus Corporation Ordinary Shares | $2 609 241 | 0,52% | 192 634 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 595 020 | 0,52% | 19 324 | Na wzrost ×1 | |||
| NKE Nike, Inc. Common Stock | $2 384 891 | 0,48% | 31 517 | Na wzrost ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2 178 537 | 0,43% | 13 371 | Na wzrost ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $2 087 454 | 0,42% | 35 192 | Na wzrost ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2 062 486 | 0,41% | 35 920 | Na wzrost ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $1 972 387 | 0,39% | 139 600 | Na wzrost ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1 933 803 | 0,39% | 30 601 | Na wzrost ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1 899 519 | 0,38% | 9 247 | Na wzrost ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 566 899 | 0,31% | 5 215 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1 564 329 | 0,31% | 39 118 | Na wzrost ×1 | |||
| BCE BCE, Inc. Common Stock | $1 535 305 | 0,31% | 66 301 | Na wzrost ×1 | |||
| GLW Corning Incorporated Common Stock | $1 523 586 | 0,30% | 32 062 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 443 868 | 0,29% | 2 466 | Na wzrost ×1 | |||
| ITA ITA | $1 427 337 | 0,28% | 9 820 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1 356 166 | 0,27% | 5 495 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 330 918 | 0,27% | 2 631 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1 307 774 | 0,26% | 14 158 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 296 893 | 0,26% | 3 334 | Na wzrost ×1 | |||
| SPY SPY | $1 254 797 | 0,25% | 2 141 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1 230 913 | 0,25% | 1 381 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 198 587 | 0,24% | 6 745 | Na wzrost ×1 | |||
| C Citigroup, Inc. Common Stock | $1 190 084 | 0,24% | 16 907 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 146 391 | 0,23% | 6 838 | Na wzrost ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $1 115 442 | 0,22% | 28 965 | Na wzrost ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1 105 845 | 0,22% | 60 092 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1 093 870 | 0,22% | 19 340 | Na wzrost ×1 | |||
| XLK XLK | $1 072 378 | 0,21% | 4 610 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $1 015 377 | 0,20% | 1 928 | Na wzrost ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1 011 379 | 0,20% | 36 245 | Na wzrost ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $964 191 | 0,19% | 10 606 | Na wzrost ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $909 404 | 0,18% | 10 655 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $907 173 | 0,18% | 20 641 | Na wzrost ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $868 348 | 0,17% | 23 526 | Na wzrost ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $781 037 | 0,16% | 6 465 | Na wzrost ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $776 784 | 0,15% | 10 739 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $750 577 | 0,15% | 7 545 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $685 426 | 0,14% | 1 197 | Na wzrost ×1 | |||
| CAE CAE Inc. Ordinary Shares | $595 684 | 0,12% | 23 483 | Na wzrost ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $567 119 | 0,11% | 6 215 | Na wzrost ×1 | |||
| EWC | $523 537 | 0,10% | 12 991 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $514 182 | 0,10% | 3 550 | Na wzrost ×1 | |||
| SOBO South Bow Corporation Common Shares | $511 358 | 0,10% | 22 422 | Na wzrost ×1 | |||
| NTR Nutrien Ltd. Common Shares | $502 214 | 0,10% | 11 635 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $494 822 | 0,10% | 4 600 | Na wzrost ×1 | |||
| T AT&T Inc. | $493 859 | 0,10% | 21 689 | Na wzrost ×1 | |||
| FIVN Five9, Inc. - Common Stock | $492 760 | 0,10% | 12 125 | Na wzrost ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $483 764 | 0,10% | 23 925 | Na wzrost ×1 | |||
| IWM | $478 378 | 0,10% | 2 165 | Na wzrost ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $471 477 | 0,09% | 8 702 | Na wzrost ×1 | |||
| FTS Fortis Inc. Common Shares | $471 190 | 0,09% | 11 351 | Na wzrost ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $468 403 | 0,09% | 26 948 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $468 062 | 0,09% | 1 400 | Na wzrost ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $465 682 | 0,09% | 5 800 | Na wzrost ×1 | |||
| INTC Intel Corporation - Common Stock | $452 528 | 0,09% | 22 570 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $442 034 | 0,09% | 3 908 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |