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| Dorchester Wealth Management Company
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|---|---|
| CRD # | 221519 |
| SEC # | 801-96255 |
| CIK # | 0001649888 |
| AUM | $1.3 BB (2024-03-29) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 514-861-5841 |
| Address | 1100 Rene Levesque Blvd West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 54.2 | |
| RY | 136,439.1 | 22.7 | |
| GOOG | 1,482,566.4 | 17.2 | |
| TD | 118,714.7 | 16.5 | |
| BMO | 62,776.1 | 14.7 | |
| SU | 51,730.4 | 14.2 | |
| MFC | 33,513.7 | 12.6 | |
| ENB | 86,202.3 | 12.1 | |
| BCE | 44,660.0 | 12.0 | |
| JPM | 340,169.2 | 12.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Dorchester Opportunity Fund | 2015-04-30 | 11.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 552 | 310.8 |
| (b) Individuals (high net worth individuals) | 242 | 453.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 15 | 52.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 209 | 492.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,018 | 1,309.1 |
| By Discretionary | ||
| Discretionary | 1,018 | 1,309.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,018 | 1,309.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,266.3 | |
| United States Persons | 42.8 | |
| Total | 1,018 | 1,309.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001649888] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kimelman & Baird LLC
✚
|
NY | 1.4 |
|
Sheaff Brock Investment Advisors LLC
✚
|
IN | 1.4 |
|
Capwealth Advisors LLC
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|
TN | 1.4 |
|
Rodgers & Associates Ltd
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|
PA | 1.3 |
|
Adell Harriman & Carpenter Inc
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|
TX | 1.3 |
|
Patton Albertson Miller Group LLC
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|
TN | 1.3 |
|
Bloom Advisors
✚
|
MI | 1.3 |
|
Blackhill Capital Inc
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|
NJ | 1.3 |
|
ARS Wealth Advisors Group LLC
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|
FL | 1.3 |
|
Telos Capital Management Inc
✚
|
CA | 1.3 |