AI Portfolio Summary
In 2024 Q4, DORCHESTER WEALTH MANAGEMENT Co maintained a portfolio of 169 distinct positions. They heavily accumulated shares in BANK MONTREAL QUE, increasing their position by 0.4%. Conversely, DORCHESTER WEALTH MANAGEMENT Co completely exited their position in WILLIS TOWERS WATSON.
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:
1-25 of 169
| 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.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #28) |
0.0 | -26,167 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.56% |
Sold All 😨
(Was: #46) |
0.0 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #50) |
0.0 | -7,982 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #63) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -85,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.0 | -61,131 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.0 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.0 | -2,845 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.0 | -155 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.0 | -2,140 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #133) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
BROOKFIELD RENE...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.0 | -8,338 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.0 | -255 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.0 | -3,975 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #148) |
0.0 | -5,959 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYM
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -1,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -10,299 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
AQUA METALS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.0 | -53,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
NUVEI CORPORATI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.0 | -548,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 169 holdings