2024 Q4 Portfolio Activity
In 2024 Q4, DORCHESTER WEALTH MANAGEMENT Co maintained a portfolio of 169 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.52% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 36.0%. The fund also reduced its exposure to BCE INC by 82.3%.
Position History
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Total Positions
169
Quarter
2024 Q4
Top Holding
AAPL (10.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
DORCHESTER WEALTH MANAGEMENT Co Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.38% | 10.77% |
#1
Prev: #1
|
6.5 |
—
|
-45,552 | -18.0% |
P
S
|
207,802 | $52,037,884 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.52% | 2.99% |
#2
2
Prev: #4
|
3.4 |
—
|
788 | 0.4% |
P
S
|
183,463 | $17,668,801 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.48% | 2.92% |
#3
2
Prev: #5
|
2.9 |
—
|
-4,293 | -4.5% |
P
S
|
91,564 | $17,437,407 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.16% | 3.44% |
#4
2
Prev: #2
|
2.3 |
—
|
-812 | -0.3% |
P
S
|
302,234 | $15,822,919 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.96% | 3.01% |
#5
2
Prev: #3
|
2.2 |
—
|
-10,648 | -8.0% |
P
S
|
123,052 | $14,821,997 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.88% | 2.47% |
#6
3
Prev: #9
|
1.7 |
—
|
-7,878 | -4.7% |
P
S
|
159,710 | $14,429,799 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.85% | 2.51% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,385 | -0.4% |
P
S
|
341,353 | $14,297,557 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.28% |
#8
4
Prev: #12
|
1.6 |
—
|
-560 | -0.9% |
P
S
|
58,741 | $14,080,872 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.79% | 2.49% |
#9
1
Prev: #8
|
1.6 |
—
|
-6,639 | -1.4% |
P
S
|
459,423 | $13,993,862 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.69% | 2.21% |
#10
3
Prev: #13
|
1.6 |
—
|
570 | 0.3% |
P
S
|
227,935 | $13,493,752 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.64% | 2.50% |
#11
4
Prev: #7
|
1.6 |
—
|
-896 | -0.2% |
P
S
|
386,750 | $13,223,317 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.43% | 2.30% |
#12
1
Prev: #11
|
1.5 |
—
|
-3,640 | -1.4% |
P
S
|
265,181 | $12,157,319 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.30% | 2.11% |
#13
2
Prev: #15
|
1.4 |
—
|
2,686 | 1.3% |
P
S
|
216,142 | $11,525,230 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.17% | 2.06% |
#14
2
Prev: #16
|
1.4 |
—
|
-935 | -1.4% |
P
S
|
65,305 | $10,882,425 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.16% | 2.18% |
#15
1
Prev: #14
|
1.4 |
—
|
1,384 | 1.9% |
P
S
|
75,027 | $10,807,019 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 2.00% | 1.85% |
#16
3
Prev: #19
|
1.3 |
—
|
3,464 | 3.8% |
P
S
|
93,521 | $10,025,630 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.93% | 1.78% |
#17
3
Prev: #20
|
3.3 |
—
|
73,618 | 30.1% |
P
S
|
317,971 | $9,692,717 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.87% | 1.95% |
#18
1
Prev: #17
|
1.2 |
—
|
939 | 1.0% |
P
S
|
93,054 | $9,357,743 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.20% |
#19
14
Prev: #33
|
3.2 |
—
|
5,482 | 36.0% |
P
S
|
20,723 | $8,734,649 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.71% | 1.58% |
#20
2
Prev: #22
|
1.2 |
—
|
-110 | -0.2% |
P
S
|
71,056 | $8,551,589 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.67% | 1.69% |
#21
Prev: #21
|
1.2 |
—
|
840 | 1.5% |
P
S
|
55,180 | $8,390,671 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.56% | 1.55% |
#22
1
Prev: #23
|
1.1 |
—
|
-235 | -0.1% |
P
S
|
294,077 | $7,801,863 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 1.89% |
#23
5
Prev: #18
|
0.6 |
—
|
-11,910 | -25.5% |
P
S
|
34,858 | $7,662,834 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.50% | 1.53% |
#24
1
Prev: #25
|
1.1 |
—
|
-575 | -0.3% |
P
S
|
199,705 | $7,494,929 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.47% | 1.47% |
#25
2
Prev: #27
|
1.1 |
—
|
-3,200 | -0.9% |
P
S
|
344,070 | $7,345,895 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.42% | 1.51% |
#26
Prev: #26
|
1.1 |
—
|
2,965 | 1.2% |
P
S
|
256,149 | $7,137,136 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.40% | 1.37% |
#27
2
Prev: #29
|
1.1 |
—
|
1,885 | 0.8% |
P
S
|
229,729 | $7,025,697 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.37% | 1.22% |
#28
3
Prev: #31
|
1.0 |
—
|
-28 | -0.1% |
P
S
|
24,391 | $6,861,851 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.35% | 1.18% |
#29
5
Prev: #34
|
1.0 |
—
|
100 | 1.4% |
P
S
|
7,395 | $6,775,817 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.29% | 1.22% |
#30
2
Prev: #32
|
1.0 |
—
|
-65 | -0.1% |
P
S
|
94,901 | $6,447,477 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 1.12% | 1.03% |
#31
5
Prev: #36
|
0.9 |
—
|
-2,165 | -0.9% |
P
S
|
244,547 | $5,626,919 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.10% | 1.55% |
#32
8
Prev: #24
|
0.9 |
—
|
-12,370 | -9.2% |
P
S
|
122,445 | $5,496,556 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.07% | 1.16% |
#33
2
Prev: #35
|
0.9 |
—
|
-1,660 | -1.0% |
P
S
|
157,515 | $5,341,333 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.80% |
#34
4
Prev: #38
|
0.9 |
—
|
-274 | -1.0% |
P
S
|
26,014 | $4,924,468 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 0.64% |
#35
8
Prev: #43
|
2.4 |
—
|
4,845 | 13.2% |
P
S
|
41,588 | $4,630,806 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.92% | 1.23% |
#36
6
Prev: #30
|
0.9 |
—
|
-1,817 | -1.2% |
P
S
|
150,410 | $4,596,521 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.96% |
#37
Prev: #37
|
0.4 |
—
|
-5,055 | -26.4% |
P
S
|
14,105 | $4,457,744 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.79% |
#38
1
Prev: #39
|
0.8 |
—
|
-84 | -0.9% |
P
S
|
9,298 | $4,214,597 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.81% | 0.71% |
#39
2
Prev: #41
|
0.8 |
—
|
-9,475 | -2.8% |
P
S
|
324,875 | $4,044,694 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.61% |
#40
5
Prev: #45
|
0.8 |
—
|
62 | 0.3% |
P
S
|
18,130 | $3,977,541 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.79% | 0.68% |
#41
1
Prev: #42
|
0.8 |
—
|
-150 | -1.6% |
P
S
|
9,360 | $3,969,202 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.73% |
#42
2
Prev: #40
|
0.8 |
—
|
-195 | -1.5% |
P
S
|
13,034 | $3,778,426 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.62% | 0.62% |
#43
1
Prev: #44
|
0.7 |
—
|
4,160 | 1.9% |
P
S
|
222,071 | $3,122,532 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 0.55% | 0.53% |
#44
4
Prev: #48
|
0.7 |
—
|
138 | 0.1% |
P
S
|
118,001 | $2,751,800 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.52% | 0.54% |
#45
2
Prev: #47
|
2.2 |
—
|
17,472 | 10.0% |
P
S
|
192,634 | $2,609,241 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
19,324 | — |
NEW
|
19,324 | $2,595,020 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.48% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
-1,140 | -3.5% |
P
S
|
31,517 | $2,384,891 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.43% | 0.49% |
#48
3
Prev: #51
|
0.7 |
—
|
-400 | -2.9% |
P
S
|
13,371 | $2,178,537 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.42% | 0.37% |
#49
4
Prev: #53
|
0.7 |
—
|
-131 | -0.4% |
P
S
|
35,192 | $2,087,454 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.41% | 0.35% |
#50
4
Prev: #54
|
0.7 |
—
|
-697 | -1.9% |
P
S
|
35,920 | $2,062,486 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 169 holdings