DORCHESTER WEALTH MANAGEMENT Co 13F 持仓 · 最近申报 2024年Q4
DORCHESTER WEALTH MANAGEMENT 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 146 只证券,申报市值合计 5.01 亿美元。前几大持仓:AAPL(10.38%)、BMO(3.52%)、GOOG(3.48%)。本季前 25 大持仓中:增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $52.0M | 10.38% | 207,802 | 减持 |
| 2 | BMO | BANK MONTREAL QUE | $17.7M | 3.52% | 183,463 | 增持 |
| 3 | GOOG | ALPHABET INC | $17.4M | 3.48% | 91,564 | 减持 |
| 4 | TD | TORONTO DOMINION BK ONT | $15.8M | 3.16% | 302,234 | 减持 |
| 5 | RY | ROYAL BK CDA | $14.8M | 2.96% | 123,052 | 减持 |
| 6 | WMT | WALMART INC | $14.4M | 2.88% | 159,710 | 减持 |
| 7 | ENB | ENBRIDGE INC | $14.3M | 2.85% | 341,353 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO. | $14.1M | 2.81% | 58,741 | 减持 |
| 9 | MFC | MANULIFE FINL CORP | $14.0M | 2.79% | 459,423 | 减持 |
| 10 | CSCO | CISCO SYS INC | $13.5M | 2.69% | 227,935 | 增持 |
| 11 | SU | SUNCOR ENERGY INC NEW | $13.2M | 2.64% | 386,750 | 减持 |
| 12 | TRP | TC ENERGY CORP | $12.2M | 2.43% | 265,181 | 减持 |
| 13 | BNS | BANK NOVA SCOTIA HALIFAX | $11.5M | 2.30% | 216,142 | 增持 |
| 14 | ORCL | ORACLE CORP | $10.9M | 2.17% | 65,305 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $10.8M | 2.16% | 75,027 | 增持 |
| 16 | GIB | CGI INC | $10.0M | 2.00% | 93,521 | 增持 |
| 17 | RCI | ROGERS COMMUNICATIONS INC | $9.7M | 1.93% | 317,971 | 增持 |
| 18 | CNI | CANADIAN NATL RY CO | $9.4M | 1.87% | 93,054 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $8.7M | 1.74% | 20,723 | 增持 |
| 20 | PM | PHILIP MORRIS INTL INC | $8.6M | 1.71% | 71,056 | 减持 |
| 21 | PEP | PEPSICO INC | $8.4M | 1.67% | 55,180 | 增持 |
| 22 | PFE | PFIZER INC | $7.8M | 1.56% | 294,077 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 1.53% | 34,858 | 减持 |
| 24 | CMCSA | COMCAST CORP NEW | $7.5M | 1.50% | 199,705 | 减持 |
| 25 | KVUE | KENVUE INC | $7.3M | 1.47% | 344,070 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR