DORCHESTER WEALTH MANAGEMENT Co
CIK 1649888 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $501.3M
- 持仓
- 146
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3763（共 9443） · 前 39.8%
- 前十大持仓权重
- 37.52%
- 前二十五大持仓权重
- 66.17%
- 持仓高于 1%
- 33
- 有效持仓数量
- 36.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 146
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
4.9%
完整投资组合 146 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $52037884 | 10.38% | 207802 | 上涨 ×1 | |||
| BMO Bank Of Montreal Common Stock | $17668801 | 3.52% | 183463 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17437407 | 3.48% | 91564 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $15822919 | 3.16% | 302234 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $14821997 | 2.96% | 123052 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $14429799 | 2.88% | 159710 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $14297557 | 2.85% | 341353 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $14080872 | 2.81% | 58741 | 上涨 ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $13993862 | 2.79% | 459423 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13493752 | 2.69% | 227935 | 上涨 ×1 | |||
| SU Suncor Energy Inc. Common Stock | $13223317 | 2.64% | 386750 | 上涨 ×1 | |||
| TRP TC Energy Corporation Common Stock | $12157319 | 2.43% | 265181 | 上涨 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11525230 | 2.30% | 216142 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $10882425 | 2.17% | 65305 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10807019 | 2.16% | 75027 | 上涨 ×1 | |||
| GIB CGI Inc. Common Stock | $10025630 | 2.00% | 93521 | 上涨 ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $9692717 | 1.93% | 317971 | 上涨 ×1 | |||
| CNI Canadian National Railway Company Common Stock | $9357743 | 1.87% | 93054 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8734649 | 1.74% | 20723 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $8551589 | 1.71% | 71056 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8390671 | 1.67% | 55180 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7801863 | 1.56% | 294077 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7662834 | 1.53% | 34858 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7494929 | 1.50% | 199705 | 上涨 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $7345895 | 1.47% | 344070 | 上涨 ×1 | |||
| OTEX Open Text Corporation - Common Shares | $7137136 | 1.42% | 256149 | 上涨 ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $7025697 | 1.40% | 229729 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $6861851 | 1.37% | 24391 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6775817 | 1.35% | 7395 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $6447477 | 1.29% | 94901 | 上涨 ×1 | |||
| BBU | $5626919 | 1.12% | 244547 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $5496556 | 1.10% | 122445 | 上涨 ×1 | |||
| GDX GDX | $5341333 | 1.07% | 157515 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4924468 | 0.98% | 26014 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $4630806 | 0.92% | 41588 | 上涨 ×1 | |||
| NEM Newmont Corporation | $4596521 | 0.92% | 150410 | 上涨 ×1 | |||
| V Visa Inc. | $4457744 | 0.89% | 14105 | 上涨 ×1 | |||
| BRKB | $4214597 | 0.84% | 9298 | 上涨 ×1 | |||
| VTRS Viatris Inc. - Common Stock | $4044694 | 0.81% | 324875 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3977541 | 0.79% | 18130 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3969202 | 0.79% | 9360 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3778426 | 0.75% | 13034 | 上涨 ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3122532 | 0.62% | 222071 | 上涨 ×1 | |||
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | $2751800 | 0.55% | 118001 | 上涨 ×1 | |||
| TU Telus Corporation Ordinary Shares | $2609241 | 0.52% | 192634 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2595020 | 0.52% | 19324 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $2384891 | 0.48% | 31517 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2178537 | 0.43% | 13371 | 上涨 ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $2087454 | 0.42% | 35192 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2062486 | 0.41% | 35920 | 上涨 ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $1972387 | 0.39% | 139600 | 上涨 ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1933803 | 0.39% | 30601 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1899519 | 0.38% | 9247 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1566899 | 0.31% | 5215 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1564329 | 0.31% | 39118 | 上涨 ×1 | |||
| BCE BCE, Inc. Common Stock | $1535305 | 0.31% | 66301 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $1523586 | 0.30% | 32062 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1443868 | 0.29% | 2466 | 上涨 ×1 | |||
| ITA ITA | $1427337 | 0.28% | 9820 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1356166 | 0.27% | 5495 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1330918 | 0.27% | 2631 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1307774 | 0.26% | 14158 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1296893 | 0.26% | 3334 | 上涨 ×1 | |||
| SPY SPY | $1254797 | 0.25% | 2141 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1230913 | 0.25% | 1381 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1198587 | 0.24% | 6745 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $1190084 | 0.24% | 16907 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1146391 | 0.23% | 6838 | 上涨 ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $1115442 | 0.22% | 28965 | 上涨 ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1105845 | 0.22% | 60092 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1093870 | 0.22% | 19340 | 上涨 ×1 | |||
| XLK XLK | $1072378 | 0.21% | 4610 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1015377 | 0.20% | 1928 | 上涨 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1011379 | 0.20% | 36245 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $964191 | 0.19% | 10606 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $909404 | 0.18% | 10655 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $907173 | 0.18% | 20641 | 上涨 ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $868348 | 0.17% | 23526 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $781037 | 0.16% | 6465 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $776784 | 0.15% | 10739 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $750577 | 0.15% | 7545 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $685426 | 0.14% | 1197 | 上涨 ×1 | |||
| CAE CAE Inc. Ordinary Shares | $595684 | 0.12% | 23483 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $567119 | 0.11% | 6215 | 上涨 ×1 | |||
| EWC | $523537 | 0.10% | 12991 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $514182 | 0.10% | 3550 | 上涨 ×1 | |||
| SOBO South Bow Corporation Common Shares | $511358 | 0.10% | 22422 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $502214 | 0.10% | 11635 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $494822 | 0.10% | 4600 | 上涨 ×1 | |||
| T AT&T Inc. | $493859 | 0.10% | 21689 | 上涨 ×1 | |||
| FIVN Five9, Inc. - Common Stock | $492760 | 0.10% | 12125 | 上涨 ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $483764 | 0.10% | 23925 | 上涨 ×1 | |||
| IWM | $478378 | 0.10% | 2165 | 上涨 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $471477 | 0.09% | 8702 | 上涨 ×1 | |||
| FTS Fortis Inc. Common Shares | $471190 | 0.09% | 11351 | 上涨 ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $468403 | 0.09% | 26948 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $468062 | 0.09% | 1400 | 上涨 ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $465682 | 0.09% | 5800 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $452528 | 0.09% | 22570 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $442034 | 0.09% | 3908 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |