DORCHESTER WEALTH MANAGEMENT Co

CIK 1649888 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$501.3M
#3764 trên 9443 theo giá trị 13F · top 39.9%
Các vị thế
146
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
37,52%
Tỷ trọng 25 khoản nắm giữ hàng đầu
66,17%
Các vị thế trên 1%
33
Số lượng vị thế hiệu dụng
36,9

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
146
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
4,9%

Danh mục đầy đủ 146 các vị thế

Loại Chuỗi Xu hướng 8 quý
AAPL Apple Inc. - Common Stock $52037884 10,38% 207802 Tăng ×1
BMO Bank Of Montreal Common Stock $17668801 3,52% 183463 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $17437407 3,48% 91564 Tăng ×1
TD Toronto Dominion Bank (The) Common Stock $15822919 3,16% 302234 Tăng ×1
RY Royal Bank Of Canada Common Stock $14821997 2,96% 123052 Tăng ×1
WMT Walmart Inc. - Common Stock $14429799 2,88% 159710 Tăng ×1
ENB Enbridge Inc Common Stock $14297557 2,85% 341353 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $14080872 2,81% 58741 Tăng ×1
MFC Manulife Financial Corporation Common Stock $13993862 2,79% 459423 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $13493752 2,69% 227935 Tăng ×1
SU Suncor Energy Inc. Common Stock $13223317 2,64% 386750 Tăng ×1
TRP TC Energy Corporation Common Stock $12157319 2,43% 265181 Tăng ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $11525230 2,30% 216142 Tăng ×1
ORCL Oracle Corporation Common Stock $10882425 2,17% 65305 Tăng ×1
JNJ Johnson & Johnson Common Stock $10807019 2,16% 75027 Tăng ×1
GIB CGI Inc. Common Stock $10025630 2,00% 93521 Tăng ×1
RCI Rogers Communication, Inc. Common Stock $9692717 1,93% 317971 Tăng ×1
CNI Canadian National Railway Company Common Stock $9357743 1,87% 93054 Tăng ×1
MSFT Microsoft Corporation - Common Stock $8734649 1,74% 20723 Tăng ×1
PM Philip Morris International Inc Common Stock $8551589 1,71% 71056 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $8390671 1,67% 55180 Tăng ×1
PFE Pfizer, Inc. Common Stock $7801863 1,56% 294077 Tăng ×1
IBM International Business Machines Corporation Common Stock $7662834 1,53% 34858 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $7494929 1,50% 199705 Tăng ×1
KVUE Kenvue Inc. Common Stock $7345895 1,47% 344070 Tăng ×1
OTEX Open Text Corporation - Common Shares $7137136 1,42% 256149 Tăng ×1
CNQ Canadian Natural Resources Limited Common Stock $7025697 1,40% 229729 Tăng ×1
FDX FedEx Corporation Common Stock $6861851 1,37% 24391 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $6775817 1,35% 7395 Tăng ×1
AEM Agnico Eagle Mines Limited Common Stock $6447477 1,29% 94901 Tăng ×1
BBU $5626919 1,12% 244547 Tăng ×1
CVS CVS Health Corporation Common Stock $5496556 1,10% 122445 Tăng ×1
GDX GDX $5341333 1,07% 157515 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $4924468 0,98% 26014 Tăng ×1
DIS Walt Disney Company (The) Common Stock $4630806 0,92% 41588 Tăng ×1
NEM Newmont Corporation $4596521 0,92% 150410 Tăng ×1
V Visa Inc. $4457744 0,89% 14105 Tăng ×1
BRKB $4214597 0,84% 9298 Tăng ×1
VTRS Viatris Inc. - Common Stock $4044694 0,81% 324875 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $3977541 0,79% 18130 Tăng ×1
FIX Comfort Systems USA, Inc. Common Stock $3969202 0,79% 9360 Tăng ×1
MCD McDonald's Corporation Common Stock $3778426 0,75% 13034 Tăng ×1
CVE Cenovus Energy Inc Common Stock $3122532 0,62% 222071 Tăng ×1
BBUC Brookfield Business Corporation Class A Subordinate Voting Shares $2751800 0,55% 118001 Tăng ×1
TU Telus Corporation Ordinary Shares $2609241 0,52% 192634 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $2595020 0,52% 19324 Tăng ×1
NKE Nike, Inc. Common Stock $2384891 0,48% 31517 Tăng ×1
ZTS Zoetis Inc. Class A Common Stock $2178537 0,43% 13371 Tăng ×1
SLF Sun Life Financial Inc. Common Stock $2087454 0,42% 35192 Tăng ×1
BN Brookfield Corporation Class A Limited Voting Shares $2062486 0,41% 35920 Tăng ×1
TAC TransAlta Corporation Ordinary Shares $1972387 0,39% 139600 Tăng ×1
CM Canadian Imperial Bank of Commerce Common Stock $1933803 0,39% 30601 Tăng ×1
FISV Fiserv, Inc. - Common Stock $1899519 0,38% 9247 Tăng ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1566899 0,31% 5215 Tăng ×1
VZ Verizon Communications Inc. Common Stock $1564329 0,31% 39118 Tăng ×1
BCE BCE, Inc. Common Stock $1535305 0,31% 66301 Tăng ×1
GLW Corning Incorporated Common Stock $1523586 0,30% 32062 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $1443868 0,29% 2466 Tăng ×1
ITA ITA $1427337 0,28% 9820 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $1356166 0,27% 5495 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1330918 0,27% 2631 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $1307774 0,26% 14158 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $1296893 0,26% 3334 Tăng ×1
SPY SPY $1254797 0,25% 2141 Tăng ×1
NFLX Netflix, Inc. - Common Stock $1230913 0,25% 1381 Tăng ×1
ABBV AbbVie Inc. Common Stock $1198587 0,24% 6745 Tăng ×1
C Citigroup, Inc. Common Stock $1190084 0,24% 16907 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $1146391 0,23% 6838 Tăng ×1
YETI YETI Holdings, Inc. Common Stock $1115442 0,22% 28965 Tăng ×1
AGI Alamos Gold Inc. Class A Common Shares $1105845 0,22% 60092 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $1093870 0,22% 19340 Tăng ×1
XLK XLK $1072378 0,21% 4610 Tăng ×1
MA Mastercard Incorporated Common Stock $1015377 0,20% 1928 Tăng ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1011379 0,20% 36245 Tăng ×1
CL Colgate-Palmolive Company Common Stock $964191 0,19% 10606 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $909404 0,18% 10655 Tăng ×1
BAC Bank of America Corporation Common Stock $907173 0,18% 20641 Tăng ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $868348 0,17% 23526 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $781037 0,16% 6465 Tăng ×1
CP Canadian Pacific Kansas City Limited Common Shares $776784 0,15% 10739 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $750577 0,15% 7545 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $685426 0,14% 1197 Tăng ×1
CAE CAE Inc. Ordinary Shares $595684 0,12% 23483 Tăng ×1
SBUX Starbucks Corporation - Common Stock $567119 0,11% 6215 Tăng ×1
EWC $523537 0,10% 12991 Tăng ×1
CVX Chevron Corporation Common Stock $514182 0,10% 3550 Tăng ×1
SOBO South Bow Corporation Common Shares $511358 0,10% 22422 Tăng ×1
NTR Nutrien Ltd. Common Shares $502214 0,10% 11635 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $494822 0,10% 4600 Tăng ×1
T AT&T Inc. $493859 0,10% 21689 Tăng ×1
FIVN Five9, Inc. - Common Stock $492760 0,10% 12125 Tăng ×1
ASA ASA Gold and Precious Metals Limited $483764 0,10% 23925 Tăng ×1
IWM $478378 0,10% 2165 Tăng ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $471477 0,09% 8702 Tăng ×1
FTS Fortis Inc. Common Shares $471190 0,09% 11351 Tăng ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $468403 0,09% 26948 Tăng ×1
CRM Salesforce, Inc. Common Stock $468062 0,09% 1400 Tăng ×1
SWK Stanley Black & Decker, Inc. Common Stock $465682 0,09% 5800 Tăng ×1
INTC Intel Corporation - Common Stock $452528 0,09% 22570 Tăng ×1
ABT Abbott Laboratories Common Stock $442034 0,09% 3908 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%