DORCHESTER WEALTH MANAGEMENT Co

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CIK 1649888

13F portfolio (2024-Q4)

$501M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

146

Top 5

23.5%

Top 10

37.5%

Effective N

36.9

HHI

0.027

This quarter

7 new · 0 exit →

By sector

Financials21.4%

Information Technology21.3%

Communication Services8.7%

Energy8.0%

Industrials7.7%

Consumer Discretionary7.1%

Unclassified6.1%

Health Care6.0%

Other13.8%

By market cap

Mega (>$200B)39.8%

Unknown30.8%

Large ($10–200B)26.6%

Mid ($2–10B)2.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America93.8%

Other6.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.62%	9
Technology Hardware & Equipment	14.72%	4
Oil, Gas & Consumable Fuels	7.99%	9
Unclassified	6.99%	27
Software & IT Services	6.35%	6
Pharmaceuticals & Biotechnology	5.95%	10
Specialty Retail	5.71%	6
Software	4.34%	5
Insurance	3.47%	3
Metals & Mining	3.25%	11
Utilities	2.91%	3
Chemicals	2.59%	7
Road & Rail	2.02%	2
Professional Services	2.00%	1
Commercial Services & Supplies	1.81%	7
Media & Entertainment	1.74%	2
Beverages	1.72%	2
Tobacco	1.71%	1
Airlines	1.42%	2
Construction & Engineering	1.34%	2
Diversified Telecommunication Services	1.25%	5
Food & Staples Retailing	1.10%	1
Hotels, Restaurants & Leisure	0.99%	4
Entertainment	0.92%	1
Semiconductors & Semiconductor Equipment	0.61%	2
Real Estate Management & Development	0.41%	1
Capital Markets	0.23%	2
Machinery	0.23%	3
Leisure Products	0.22%	1
Aerospace & Defense	0.14%	2
Automobiles & Components	0.08%	1
Construction Materials	0.06%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Health Care Providers & Services	0.03%	1
Distributors	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.38%
2	BMO	BANK OF MONTREAL /CAN/	Financials	3.52%
3	GOOG	Alphabet Inc.	Communication Services	3.48%
4	TD	TORONTO DOMINION BANK	Financials	3.16%
5	RY	ROYAL BANK OF CANADA	Financials	2.96%
6	WMT	Walmart Inc.	Consumer Discretionary	2.88%
7	ENB	ENBRIDGE INC	Energy	2.85%
8	JPM	JPMORGAN CHASE & CO	Financials	2.81%
9	MFC	MANULIFE FINANCIAL CORP	Financials	2.79%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.69%

120/146 names classified · sector 93.9% of weight · industry 93.0% · mkt cap 69.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

FinancialsBNS, RY, TD, BMO, JPM · other

Information TechnologyAAPL, CSCO, OTEX, MSFT, GE · other

Communication ServicesBCE, TU, CMCSA, GOOG, VIV · other

EnergySU, CNQ, ENB, CVE, BTE · other

Health CareJNJ, PFE, GILD, VTRS, TEVA · other

IndustrialsCNI, GIB, FDX, MIDD, WU · other

Consumer StaplesCVS, PEP, PM, MO, CPB · other

Consumer DiscretionaryWMT, MCD, COST, AMZN, MCK · other

MaterialsNEM, CL, AEM, KVUE, NWL · other

UtilitiesTRP, AQN, FTS, TAC, BEPC · other

Real EstateBN, BXMT, CLDT, DEA, FRT

UnclassifiedRCI, Transcanada Corp, GROUPE CGI INC, CBS CORP NEW, NUVEI CORPORATION · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (77 classified)DORCHESTER WEALTH MANAGEMENT Co centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsConsumer StaplesMaterialsIndustrialsEnergy

Style box summary for DORCHESTER WEALTH MANAGEMENT Co: centroid Large Core. Heaviest cells: Large Growth 27.7%, Large Value 11.8%, Large Core 10.6%.

Classified: 57.6% of book weight (77/139 names) · unclassified 42.4%: BMO, TD, RY, ENB, MFC, SU, TRP, BNS, GIB, RCI +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	207,802	$52M	10.4%	TRIM −18%
2	BMOBANK MONTREAL MEDIUM	183,463	$18M	3.5%	HOLD
3	GOOGALPHABET INC	91,564	$17M	3.5%	TRIM −4%
4	TDTORONTO DOMINION BK ONT	302,234	$16M	3.2%	HOLD
5	RYROYAL BK CDA	123,052	$15M	3.0%	TRIM −8%
6	WMTWALMART INC	159,710	$14M	2.9%	TRIM −5%
7	ENBENBRIDGE INC	341,353	$14M	2.9%	HOLD
8	JPMJPMORGAN CHASE & CO	58,741	$14M	2.8%	HOLD
9	MFCMANULIFE FINL CORP	459,423	$14M	2.8%	HOLD
10	CSCOCISCO SYS INC	227,935	$13M	2.7%	HOLD
11	SUSUNCOR ENERGY INC NEW	386,750	$13M	2.6%	HOLD
12	TRPTC ENERGY CORP	265,181	$12M	2.4%	HOLD
13	BNSBANK NOVA SCOTIA B C	216,142	$12M	2.3%	HOLD
14	ORCLORACLE CORP	65,305	$11M	2.2%	HOLD
15	JNJJOHNSON & JOHNSON	75,027	$11M	2.2%	HOLD
16	GIBCGI INC	93,521	$10M	2.0%	ADD 4%
17	RCIROGERS COMMUNICATIONS INC	317,971	$10M	1.9%	ADD 30%
18	CNICANADIAN NATL RY CO	93,054	$9M	1.9%	HOLD
19	MSFTMICROSOFT CORP	20,723	$9M	1.7%	ADD 36%
20	PMPHILIP MORRIS INTL INC	71,056	$9M	1.7%	HOLD
21	PEPPEPSICO INC	55,180	$8M	1.7%	HOLD
22	PFEPFIZER INC	294,077	$8M	1.6%	HOLD
23	IBMINTERNATIONAL BUSINESS MACHS	34,858	$8M	1.5%	TRIM −25%
24	CMCSACOMCAST CORP NEW	199,705	$7M	1.5%	HOLD
25	KVUEKENVUE INC	344,070	$7M	1.5%	HOLD
26	OTEXOPEN TEXT CORP	256,149	$7M	1.4%	HOLD
27	CNQCANADIAN NAT RES LTD	229,729	$7M	1.4%	HOLD
28	FDXFEDEX CORP	24,391	$7M	1.4%	HOLD
29	COSTCOSTCO WHSL CORP NEW	7,395	$7M	1.4%	HOLD
30	AEMAGNICO EAGLE MINES LTD	94,901	$6M	1.3%	HOLD
31	BROOKFIELD BUSINESS PARTNERS	244,547	$6M	1.1%	HOLD
32	CVSCVS HEALTH CORP	122,445	$5M	1.1%	TRIM −9%
33	GDXVANECK ETF TRUST GOLD MINERS ETF	157,515	$5M	1.1%	HOLD
34	GOOGLALPHABET INC	26,014	$5M	1.0%	HOLD
35	DISDISNEY WALT CO	41,588	$5M	0.9%	ADD 13%
36	NEMNEWMONT CORP	150,410	$5M	0.9%	HOLD
37	VVISA INC	14,105	$4M	0.9%	TRIM −26%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	9,298	$4M	0.8%	HOLD
39	VTRSVIATRIS INC	324,875	$4M	0.8%	TRIM −3%
40	AMZNAMAZON COM INC	18,130	$4M	0.8%	HOLD
41	FIXCOMFORT SYS USA INC	9,360	$4M	0.8%	HOLD
42	MCDMCDONALDS CORP	13,034	$4M	0.8%	HOLD
43	CVECENOVUS ENERGY INC	222,071	$3M	0.6%	HOLD
44	BBUCBROOKFIELD BUSINESS CORP	118,001	$3M	0.5%	HOLD
45	TUTELUS CORPORATION	192,634	$3M	0.5%	ADD 10%
46	NVDANVIDIA CORPORATION	19,324	$3M	0.5%	NEW
47	NKENIKE INC	31,517	$2M	0.5%	TRIM −3%
48	ZTSZOETIS INC	13,371	$2M	0.4%	TRIM −3%
49	SLFSUN LIFE FINANCIAL INC.	35,192	$2M	0.4%	HOLD
50	BNBROOKFIELD CORP	35,920	$2M	0.4%	HOLD
51	TACTRANSALTA CORP	139,600	$2M	0.4%	HOLD
52	CMCANADIAN IMPERIAL BANK OF CO	30,601	$2M	0.4%	TRIM −3%
53	FISVFISERV INC	9,247	$2M	0.4%	HOLD
54	CDNSCADENCE DESIGN SYSTEM INC	5,215	$2M	0.3%	HOLD
55	VZVERIZON COMMUNICATIONS INC	39,118	$2M	0.3%	TRIM −2%
56	BCEBCE INC	66,301	$2M	0.3%	TRIM −82%
57	GLWCORNING INC	32,062	$2M	0.3%	HOLD
58	METAMETA PLATFORMS INC	2,466	$1M	0.3%	HOLD
59	ITAIShares U.S. Aerospace & Defense ETF	9,820	$1M	0.3%	ADD 6%
60	LOWLOWES COS INC	5,495	$1M	0.3%	ADD 28%
61	UNHUNITEDHEALTH GROUP INC	2,631	$1M	0.3%	TRIM −26%
62	GILDGILEAD SCIENCES INC	14,158	$1M	0.3%	HOLD
63	HDHOME DEPOT INC	3,334	$1M	0.3%	TRIM −2%
64	SPYSTATE STR SPDR S&P 500 ETF T	2,141	$1M	0.3%	TRIM −5%
65	NFLXNETFLIX INC	1,381	$1M	0.2%	HOLD
66	ABBVABBVIE INC	6,745	$1M	0.2%	ADD 3%
67	CCITIGROUP INC	16,907	$1M	0.2%	HOLD
68	PGPROCTER AND GAMBLE CO	6,838	$1M	0.2%	HOLD
69	YETIYETI HLDGS INC	28,965	$1M	0.2%	TRIM −3%
70	AGIALAMOS GOLD INC NEW	60,092	$1M	0.2%	HOLD
71	BMYBRISTOL-MYERS SQUIBB CO	19,340	$1M	0.2%	HOLD
72	XLKSELECT SECTOR SPDR TR	4,610	$1M	0.2%	HOLD
73	MAMASTERCARD INCORPORATED	1,928	$1M	0.2%	ADD 68%
74	BIPBROOKFIELD INFRAST PARTNERS	36,245	$1M	0.2%	ADD 41%
75	CLCOLGATE PALMOLIVE CO	10,606	$964,191	0.2%	HOLD
76	PYPLPAYPAL HLDGS INC	10,655	$909,404	0.2%	HOLD
77	BACBANK AMERICA CORP	20,641	$907,173	0.2%	TRIM −5%
78	PBAPEMBINA PIPELINE CORP	23,526	$868,348	0.2%	HOLD
79	TJXTJX COS INC NEW	6,465	$781,037	0.2%	HOLD
80	CPCANADIAN PACIFIC KANSAS CITY	10,739	$776,784	0.2%	HOLD
81	MRKMERCK & CO INC	7,545	$750,577	0.1%	HOLD
82	GSGOLDMAN SACHS GROUP INC	1,197	$685,426	0.1%	HOLD
83	CAECAE INC	23,483	$595,684	0.1%	HOLD
84	SBUXSTARBUCKS CORP	6,215	$567,119	0.1%	HOLD
85	EWCISHARES INC	12,991	$523,537	0.1%	HOLD
86	CVXCHEVRON CORP NEW	3,550	$514,182	0.1%	TRIM −4%
87	SOBOSOUTH BOW CORP	22,422	$511,358	0.1%	NEW
88	NTRNUTRIEN LTD	11,635	$502,214	0.1%	ADD 24%
89	XOMEXXON MOBIL CORP	4,600	$494,822	0.1%	NEW
90	TAT&T INC	21,689	$493,859	0.1%	TRIM −14%
91	FIVNFIVE9 INC	12,125	$492,760	0.1%	ADD 10%
92	ASAASA GOLD AND PRECIOUS MTLS L	23,925	$483,764	0.1%	HOLD
93	IWMISHARES TR	2,165	$478,378	0.1%	ADD 5%
94	BAMBROOKFIELD ASSET MANAGMT LTD	8,702	$471,477	0.1%	HOLD
95	FTSFORTIS INC	11,351	$471,190	0.1%	HOLD
96	BEPBROOKFIELD RENEWABLE PARTNER	26,948	$468,403	0.1%	HOLD
97	CRMSALESFORCE INC	1,400	$468,062	0.1%	HOLD
98	SWKSTANLEY BLACK & DECKER INC	5,800	$465,682	0.1%	HOLD
99	INTCINTEL CORP	22,570	$452,528	0.1%	ADD 9%
100	ABTABBOTT LABS	3,908	$442,034	0.1%	HOLD
101	KGCKINROSS GOLD CORP	47,750	$433,743	0.1%	TRIM −6%
102	TSLATESLA INC	1,098	$421,205	0.1%	NEW
103	IAGIAMGOLD CORP	80,550	$415,933	0.1%	TRIM −7%
104	QQQINVESCO QQQ TR	800	$408,984	0.1%	HOLD
105	ELLAUDER ESTEE COS INC	5,380	$403,392	0.1%	ADD 10%
106	BTGB2GOLD CORP	163,050	$398,871	0.1%	HOLD
107	EQXEQUINOX GOLD CORP	78,900	$396,995	0.1%	HOLD
108	HONHONEYWELL INTL INC	1,744	$393,952	0.1%	NEW
109	PKPARK HOTELS & RESORTS INC	27,225	$383,056	0.1%	HOLD
110	MGNIMAGNITE INC	24,000	$382,080	0.1%	ADD 33%
111	BARRICK GOLD CORP	24,025	$372,171	0.1%	HOLD
112	CMICUMMINS INC	1,054	$367,424	0.1%	HOLD
113	PAASPAN AMERN SILVER CORP	18,601	$366,304	0.1%	TRIM −7%
114	WFCWELLS FARGO CO NEW	5,165	$362,790	0.1%	TRIM −11%
115	WPMWHEATON PRECIOUS METALS CORP	6,075	$335,977	0.1%	HOLD
116	MAG SILVER CORP	24,225	$328,803	0.1%	TRIM −26%
117	TECKTECK RESOURCES LTD	7,900	$319,975	0.1%	HOLD
118	BABOEING CO	1,760	$311,520	0.1%	TRIM −47%
119	CARRCARRIER GLOBAL CORPORATION	4,390	$299,661	0.1%	HOLD
120	GILGILDAN ACTIVEWEAR INC	6,090	$286,322	0.1%	HOLD
121	UBERUBER TECHNOLOGIES INC	4,700	$283,504	0.1%	TRIM −2%
122	ETSYETSY INC	5,160	$272,912	0.1%	ADD 34%
123	XOPSPDR SERIES TRUST	2,050	$271,338	0.1%	HOLD
124	FSMFORTUNA MNG CORP	62,000	$265,856	0.1%	HOLD
125	GLDSPDR GOLD TR	1,050	$254,237	0.1%	HOLD
126	DALDELTA AIR LINES INC	4,200	$254,100	0.1%	HOLD
127	TAPMOLSON COORS BEVERAGE CO	4,350	$249,342	0.0%	TRIM −11%
128	ABNBAIRBNB INC	1,860	$244,423	0.0%	ADD 3%
129	IYJISHARES TR	1,800	$240,336	0.0%	HOLD
130	DIASPDR DOW JONES INDL AVERAGE	560	$238,280	0.0%	HOLD
131	QSRRESTAURANT BRANDS INTL INC	4,102	$234,534	0.0%	HOLD
132	APDAIR PRODS & CHEMS INC	800	$232,032	0.0%	HOLD
133	SILVERCREST METALS INC	25,000	$227,778	0.0%	HOLD
134	LLYELI LILLY & CO	294	$226,968	0.0%	NEW
135	VNQVANGUARD INDEX FDS	2,500	$222,700	0.0%	HOLD
136	TELUS INTL CDA INC	56,135	$220,420	0.0%	ADD 17%
137	IXNISHARES TR	2,600	$220,090	0.0%	HOLD
138	SLSRSOLARIS RES INC	63,000	$195,274	0.0%	ADD 9%
139	WALGREENS BOOTS ALLIANCE INC	19,028	$177,531	0.0%	TRIM −67%
140	VMDVIEMED HEALTHCARE INC	16,480	$132,170	0.0%	HOLD
141	MQMARQETA INC	31,969	$121,163	0.0%	HOLD
142	HDSNHUDSON TECHNOLOGIES INC	12,850	$71,703	0.0%	NEW
143	VEREN INC	12,800	$65,739	0.0%	HOLD
144	TELFYTELEFONICA S A	10,954	$44,035	0.0%	HOLD
145	BTEBAYTEX ENERGY CORP	25,700	$1,800	0.0%	HOLD
146	NEW GOLD INC CDA	205,600	$1,497	0.0%	HOLD

☆DORCHESTER WEALTH MANAGEMENT Co