Managers / Q1 2020 · view latest →
DORCHESTER WEALTH MANAGEMENT Co
CIK 0001649888 · 1100 RENE LEVESQUE BLVD. WEST, SUITE 650, MONTREAL, A8, H3B 4N4 · 514-861-5841
Reported Value
$270M
Q1 2020
Positions
114
Filings on Record
25
2019–present window
Filed
Apr 16, 2020
original filing
Summary
Dorchester Wealth Management Co reported $270M in U.S.-listed holdings across 114 positions for Q1 2020.
Its largest position, BNS, represents 6.5% of the portfolio.
Compared with Q4 2019, the fund opened 10 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.5% · $258M
- Other · 2.1% · $6M
- ETP · 1.7% · $4M
- ADR · 0.7% · $2M
- Closed-End Fund · 0.1% · $170,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $501M | 146 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $548M | 162 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $518M | 160 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $556M | 166 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $541M | 158 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $495M | 150 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $492M | 148 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $486M | 152 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $422.4B | 143 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $453M | 154 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $502M | 155 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $624M | 158 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $504M | 148 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $406M | 145 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $436M | 152 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $403M | 143 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $378M | 146 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $323M | 132 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 130 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $270M | 114 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $359M | 122 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $340M | 128 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $338M | 127 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $328M | 131 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $287M | 117 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.