DW

DORCHESTER WEALTH MANAGEMENT Co

13F
DORCHESTER WEALTH MANAGEMENT Co
Last update 2024-10-22 162 Stocks (13 new)
Value $548.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(10.77%)TD(3.44%)RY(3.01%)BMO(2.99%)GOOG(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
DORCHESTER WEALTH MANAGEMENT C... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
253,354
59031.560
-1.50%
10.770
-0.16%
0.000
+6.90%
+16.50%
3377630.649
Hardware
TD 		The Toronto-Dominion Bank
303,046
18873.270
-0.30%
3.440
-0.01%
0.020
+0.93%
-9.48%
96924.645
Banks
RY 		Royal Bank of Canada
133,700
16479.370
-37.92%
3.010
-1.66%
0.010
+17.52%
+26.50%
173392.191
Banks
BMO 		Bank of Montreal
182,675
16384.040
+3.60%
2.990
+0.10%
0.030
+16.81%
-3.13%
66282.642
Banks
GOOG 		Alphabet Inc
95,857
16026.390
+1.96%
2.920
+0.06%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
ENB 		Enbridge Inc
342,738
13753.810
-0.82%
2.510
-0.02%
0.020
+11.97%
+20.42%
88985.054
Oil & Gas
SU 		Suncor Energy Inc
387,646
13718.160
-0.01%
2.500
0%
0.030
+6.51%
+23.91%
48582.828
Oil & Gas
MFC 		Manulife Financial Corp
466,062
13671.430
-1.98%
2.490
-0.05%
0.030
+25.40%
+40.51%
52493.909
Insurance
WMT 		Walmart Inc
167,588
13532.730
-0.94%
2.470
-0.02%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
BCE 		BCE Inc
374,894
13033.280
+0.99%
2.380
+0.02%
0.040
-13.19%
-21.96%
26196.288
Telecommunication Services

DORCHESTER WEALTH MANAGEMENT Co's Historical Top Holdings Breakdowns

DORCHESTER WEALTH MANAGEMENT Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RY 		Royal Bank of Canada2024-09-30Reduce
-1.66%
●
105.65 ($114.81) 124.73
$123.15
7.26%
Reduce -37.92%
133,700
-81,655
WFC 		Wells Fargo & Co2024-09-30Reduce
-0.95%
●
51.57 ($56.56) 60.97
$64.07
13.28%
Reduce -93.5%
5,790
-83,333
MSFT 		Microsoft Corp2024-09-30Reduce
-0.53%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -28.87%
15,241
-6,185
NVDA 		NVIDIA Corp2024-09-30Sold Out
-0.43%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Sold Out
0
-18,160
IBM 		International Business Machines Corp2024-09-30Add
+0.31%
●
175.1 ($196.07) 223.43
$207.57
5.87%
Add 19.65%
46,768
7,680
ITA 		iShares U.S. Aerospace & Defense ETF2024-09-30New Buy
+0.25%
●
131.58 ($141.02) 149.64
$146.49
3.88%
New holding
9,270
9,270
AGI 		Alamos Gold Inc2024-09-30New Buy
+0.22%
●
15.54 ($18.35) 21.04
$20.17
9.92%
New holding
60,184
60,184
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-0.21%
●
488.01 ($565.61) 604.18
$567.03
0.25%
Reduce -37.57%
3,534
-2,127
AAPL 		Apple Inc2024-09-30Reduce
-0.16%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -1.5%
253,354
-3,862
LOW 		Lowe's Companies Inc2024-09-30Add
+0.13%
●
213.3 ($242.19) 270.85
$269.18
11.14%
Add 176.85%
4,305
2,750

DORCHESTER WEALTH MANAGEMENT Co Total Holding History ($B)

To

DORCHESTER WEALTH MANAGEMENT Co's Asset Allocation

To

DORCHESTER WEALTH MANAGEMENT Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DORCHESTER WEALTH MANAGEMENT Co's Hypothetical Growth since 2024-09-30

DORCHESTER WEALTH MANAGEMENT Co's Yearly Returns

Year Portfolio % % Excess Gain %

DORCHESTER WEALTH MANAGEMENT Co's Holdings Heat Map

Size field:

DORCHESTER WEALTH MANAGEMENT Co's Holdings Bubble Chart

DORCHESTER WEALTH MANAGEMENT Co News

  • 1

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