DORCHESTER WEALTH MANAGEMENT Co
CIK 1649888 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $501.3M
- Pozisyonlar
- 146
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 3.764. · en iyi 39.9%
- En iyi 10 pozisyon ağırlığı
- 37,52%
- En iyi 25 pozisyon ağırlığı
- 66,17%
- %1'in üzerindeki pozisyonlar
- 33
- Etkin pozisyon sayısı
- 36,9
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 146
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
4,9%
Tam portföy 146 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $52.037.884 | 10,38% | 207.802 | Yukarı ×1 | |||
| BMO Bank Of Montreal Common Stock | $17.668.801 | 3,52% | 183.463 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.437.407 | 3,48% | 91.564 | Yukarı ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $15.822.919 | 3,16% | 302.234 | Yukarı ×1 | |||
| RY Royal Bank Of Canada Common Stock | $14.821.997 | 2,96% | 123.052 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $14.429.799 | 2,88% | 159.710 | Yukarı ×1 | |||
| ENB Enbridge Inc Common Stock | $14.297.557 | 2,85% | 341.353 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $14.080.872 | 2,81% | 58.741 | Yukarı ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $13.993.862 | 2,79% | 459.423 | Yukarı ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13.493.752 | 2,69% | 227.935 | Yukarı ×1 | |||
| SU Suncor Energy Inc. Common Stock | $13.223.317 | 2,64% | 386.750 | Yukarı ×1 | |||
| TRP TC Energy Corporation Common Stock | $12.157.319 | 2,43% | 265.181 | Yukarı ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11.525.230 | 2,30% | 216.142 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $10.882.425 | 2,17% | 65.305 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10.807.019 | 2,16% | 75.027 | Yukarı ×1 | |||
| GIB CGI Inc. Common Stock | $10.025.630 | 2,00% | 93.521 | Yukarı ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $9.692.717 | 1,93% | 317.971 | Yukarı ×1 | |||
| CNI Canadian National Railway Company Common Stock | $9.357.743 | 1,87% | 93.054 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8.734.649 | 1,74% | 20.723 | Yukarı ×1 | |||
| PM Philip Morris International Inc Common Stock | $8.551.589 | 1,71% | 71.056 | Yukarı ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8.390.671 | 1,67% | 55.180 | Yukarı ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7.801.863 | 1,56% | 294.077 | Yukarı ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7.662.834 | 1,53% | 34.858 | Yukarı ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7.494.929 | 1,50% | 199.705 | Yukarı ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7.345.895 | 1,47% | 344.070 | Yukarı ×1 | |||
| OTEX Open Text Corporation - Common Shares | $7.137.136 | 1,42% | 256.149 | Yukarı ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $7.025.697 | 1,40% | 229.729 | Yukarı ×1 | |||
| FDX FedEx Corporation Common Stock | $6.861.851 | 1,37% | 24.391 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.775.817 | 1,35% | 7.395 | Yukarı ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6.447.477 | 1,29% | 94.901 | Yukarı ×1 | |||
| BBU | $5.626.919 | 1,12% | 244.547 | Yukarı ×1 | |||
| CVS CVS Health Corporation Common Stock | $5.496.556 | 1,10% | 122.445 | Yukarı ×1 | |||
| GDX GDX | $5.341.333 | 1,07% | 157.515 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.924.468 | 0,98% | 26.014 | Yukarı ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $4.630.806 | 0,92% | 41.588 | Yukarı ×1 | |||
| NEM Newmont Corporation | $4.596.521 | 0,92% | 150.410 | Yukarı ×1 | |||
| V Visa Inc. | $4.457.744 | 0,89% | 14.105 | Yukarı ×1 | |||
| BRKB | $4.214.597 | 0,84% | 9.298 | Yukarı ×1 | |||
| VTRS Viatris Inc. - Common Stock | $4.044.694 | 0,81% | 324.875 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.977.541 | 0,79% | 18.130 | Yukarı ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3.969.202 | 0,79% | 9.360 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $3.778.426 | 0,75% | 13.034 | Yukarı ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3.122.532 | 0,62% | 222.071 | Yukarı ×1 | |||
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | $2.751.800 | 0,55% | 118.001 | Yukarı ×1 | |||
| TU Telus Corporation Ordinary Shares | $2.609.241 | 0,52% | 192.634 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.595.020 | 0,52% | 19.324 | Yukarı ×1 | |||
| NKE Nike, Inc. Common Stock | $2.384.891 | 0,48% | 31.517 | Yukarı ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2.178.537 | 0,43% | 13.371 | Yukarı ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $2.087.454 | 0,42% | 35.192 | Yukarı ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.062.486 | 0,41% | 35.920 | Yukarı ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $1.972.387 | 0,39% | 139.600 | Yukarı ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1.933.803 | 0,39% | 30.601 | Yukarı ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1.899.519 | 0,38% | 9.247 | Yukarı ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.566.899 | 0,31% | 5.215 | Yukarı ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.564.329 | 0,31% | 39.118 | Yukarı ×1 | |||
| BCE BCE, Inc. Common Stock | $1.535.305 | 0,31% | 66.301 | Yukarı ×1 | |||
| GLW Corning Incorporated Common Stock | $1.523.586 | 0,30% | 32.062 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.443.868 | 0,29% | 2.466 | Yukarı ×1 | |||
| ITA ITA | $1.427.337 | 0,28% | 9.820 | Yukarı ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.356.166 | 0,27% | 5.495 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.330.918 | 0,27% | 2.631 | Yukarı ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.307.774 | 0,26% | 14.158 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.296.893 | 0,26% | 3.334 | Yukarı ×1 | |||
| SPY SPY | $1.254.797 | 0,25% | 2.141 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.230.913 | 0,25% | 1.381 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.198.587 | 0,24% | 6.745 | Yukarı ×1 | |||
| C Citigroup, Inc. Common Stock | $1.190.084 | 0,24% | 16.907 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.146.391 | 0,23% | 6.838 | Yukarı ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $1.115.442 | 0,22% | 28.965 | Yukarı ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1.105.845 | 0,22% | 60.092 | Yukarı ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.093.870 | 0,22% | 19.340 | Yukarı ×1 | |||
| XLK XLK | $1.072.378 | 0,21% | 4.610 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.015.377 | 0,20% | 1.928 | Yukarı ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.011.379 | 0,20% | 36.245 | Yukarı ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $964.191 | 0,19% | 10.606 | Yukarı ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $909.404 | 0,18% | 10.655 | Yukarı ×1 | |||
| BAC Bank of America Corporation Common Stock | $907.173 | 0,18% | 20.641 | Yukarı ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $868.348 | 0,17% | 23.526 | Yukarı ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $781.037 | 0,16% | 6.465 | Yukarı ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $776.784 | 0,15% | 10.739 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $750.577 | 0,15% | 7.545 | Yukarı ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $685.426 | 0,14% | 1.197 | Yukarı ×1 | |||
| CAE CAE Inc. Ordinary Shares | $595.684 | 0,12% | 23.483 | Yukarı ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $567.119 | 0,11% | 6.215 | Yukarı ×1 | |||
| EWC | $523.537 | 0,10% | 12.991 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $514.182 | 0,10% | 3.550 | Yukarı ×1 | |||
| SOBO South Bow Corporation Common Shares | $511.358 | 0,10% | 22.422 | Yukarı ×1 | |||
| NTR Nutrien Ltd. Common Shares | $502.214 | 0,10% | 11.635 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $494.822 | 0,10% | 4.600 | Yukarı ×1 | |||
| T AT&T Inc. | $493.859 | 0,10% | 21.689 | Yukarı ×1 | |||
| FIVN Five9, Inc. - Common Stock | $492.760 | 0,10% | 12.125 | Yukarı ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $483.764 | 0,10% | 23.925 | Yukarı ×1 | |||
| IWM | $478.378 | 0,10% | 2.165 | Yukarı ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $471.477 | 0,09% | 8.702 | Yukarı ×1 | |||
| FTS Fortis Inc. Common Shares | $471.190 | 0,09% | 11.351 | Yukarı ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $468.403 | 0,09% | 26.948 | Yukarı ×1 | |||
| CRM Salesforce, Inc. Common Stock | $468.062 | 0,09% | 1.400 | Yukarı ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $465.682 | 0,09% | 5.800 | Yukarı ×1 | |||
| INTC Intel Corporation - Common Stock | $452.528 | 0,09% | 22.570 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $442.034 | 0,09% | 3.908 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |