Dorchester Wealth Management
Latest statistics and disclosures from Dorchester Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RY, TD, BMO, GOOG, and represent 24.35% of Dorchester Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PEP, MSFT, BBUC, CVS, BMO, BN, KVUE, CDNS, BEPC, GE.
- Started 14 new stock positions in CDNS, BEPC, C, IYJ, VNQ, PYPL, DIA, GM, MQ, BUD. IWM, GIL, LULU, GE.
- Reduced shares in these 10 stocks: SATS, NWL, VTRS, BBU, AAPL, GLD, MTD, FNV, IXN, IMO.
- Sold out of its positions in AQN, SATS, FNV, IMO, IXN, NWL.
- Dorchester Wealth Management was a net buyer of stock by $551k.
- Dorchester Wealth Management has $541M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001649888
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Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $56M | 291k | 192.53 |
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| Rbc Cad (RY) | 4.3 | $23M | 230k | 100.58 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $21M | 325k | 63.87 |
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $18M | 187k | 98.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $14M | 96k | 140.93 |
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| Bce Com New (BCE) | 2.4 | $13M | 331k | 39.45 |
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| Canadian Natl Ry (CNI) | 2.4 | $13M | 103k | 124.32 |
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| Suncor Energy (SU) | 2.3 | $12M | 402k | 30.82 |
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| Enbridge (ENB) | 2.3 | $12M | 346k | 35.61 |
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| Johnson & Johnson (JNJ) | 2.2 | $12M | 76k | 156.74 |
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| Cisco Systems (CSCO) | 2.1 | $12M | 228k | 50.52 |
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| Manulife Finl Corp (MFC) | 2.0 | $11M | 504k | 21.97 |
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| Rogers Communications CL B (RCI) | 2.0 | $11M | 238k | 46.49 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 64k | 170.10 |
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| Tc Energy Corp (TRP) | 2.0 | $11M | +2% | 275k | 38.62 |
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| Bk Nova Cad (BNS) | 1.9 | $11M | 218k | 48.39 |
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| Cgi Cl A Sub Vtg (GIB) | 1.9 | $10M | 97k | 105.05 |
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| Open Text Corp (OTEX) | 1.8 | $9.9M | 239k | 41.50 |
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| CVS Caremark Corporation (CVS) | 1.8 | $9.8M | +4% | 124k | 78.96 |
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| Wal-Mart Stores (WMT) | 1.8 | $9.8M | 62k | 157.65 |
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| Canadian Natural Resources (CNQ) | 1.8 | $9.7M | 149k | 65.20 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.4M | +18% | 25k | 376.04 |
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| Pepsi (PEP) | 1.7 | $9.0M | +51% | 53k | 169.84 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $8.5M | 193k | 43.85 |
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| Agnico (AEM) | 1.4 | $7.8M | 156k | 50.14 |
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| International Business Machines (IBM) | 1.4 | $7.6M | 46k | 163.55 |
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| Oracle Corporation (ORCL) | 1.3 | $7.0M | 67k | 105.43 |
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| Pfizer (PFE) | 1.3 | $6.9M | +3% | 241k | 28.79 |
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| Philip Morris International (PM) | 1.3 | $6.8M | 73k | 94.08 |
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| Willis Towers Watson SHS (WTW) | 1.2 | $6.6M | 27k | 241.20 |
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| Kenvue (KVUE) | 1.2 | $6.4M | +4% | 299k | 21.53 |
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| FedEx Corporation (FDX) | 1.1 | $5.8M | 23k | 252.97 |
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| Visa Com Cl A (V) | 1.1 | $5.7M | 22k | 260.35 |
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| Newmont Mining Corporation (NEM) | 1.0 | $5.4M | 155k | 34.62 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.3M | 8.1k | 660.08 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.2M | -14% | 261k | 19.78 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $5.0M | 161k | 31.01 |
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| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 101k | 49.22 |
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| McDonald's Corporation (MCD) | 0.8 | $4.5M | 15k | 296.51 |
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| UnitedHealth (UNH) | 0.8 | $4.4M | 8.3k | 526.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 31k | 139.69 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $4.0M | -3% | 84k | 47.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 11k | 356.66 |
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| Comfort Systems USA (FIX) | 0.7 | $3.7M | -4% | 18k | 205.67 |
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| Telus Ord (TU) | 0.7 | $3.7M | 207k | 17.83 |
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| Nike CL B (NKE) | 0.7 | $3.6M | 34k | 108.57 |
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| Viatris (VTRS) | 0.7 | $3.6M | -22% | 334k | 10.83 |
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| Walt Disney Company (DIS) | 0.6 | $3.2M | -3% | 36k | 90.29 |
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| Cenovus Energy (CVE) | 0.6 | $3.1M | -3% | 203k | 15.26 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.9M | 15k | 197.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | -5% | 8.1k | 350.91 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.6M | +53% | 116k | 22.82 |
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| Mettler-Toledo International (MTD) | 0.5 | $2.5M | -11% | 2.0k | 1212.96 |
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| Amazon (AMZN) | 0.4 | $2.2M | -2% | 14k | 151.94 |
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| Sun Life Financial (SLF) | 0.4 | $2.1M | 40k | 51.96 |
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| Cibc Cad (CM) | 0.3 | $1.8M | +12% | 37k | 48.24 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.7M | +23% | 43k | 40.19 |
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| Verizon Communications (VZ) | 0.3 | $1.7M | -2% | 44k | 37.70 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | -9% | 64k | 26.11 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.6M | +2% | 16k | 98.10 |
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| Yeti Hldgs (YETI) | 0.3 | $1.5M | -2% | 30k | 51.78 |
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| Fiserv (FI) | 0.2 | $1.3M | -4% | 10k | 132.84 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 79.71 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | -2% | 16k | 81.01 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | -3% | 37k | 33.67 |
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| Transalta Corp (TAC) | 0.2 | $1.2M | +5% | 145k | 8.33 |
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| Tricon Residential Com Npv (TCN) | 0.2 | $1.2M | -4% | 132k | 9.12 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.1k | 146.54 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 6.0k | 192.47 |
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| Corning Incorporated (GLW) | 0.2 | $1.2M | -2% | 38k | 30.45 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | -14% | 7.7k | 146.25 |
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| Abbvie (ABBV) | 0.2 | $1.1M | +5% | 7.3k | 154.97 |
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| Home Depot (HD) | 0.2 | $1.1M | -7% | 3.2k | 346.55 |
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| Merck & Co (MRK) | 0.2 | $1.1M | -2% | 10k | 109.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.0M | 38k | 27.63 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $991k | 2.3k | 426.56 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $969k | -6% | 28k | 34.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $966k | +2% | 2.0k | 475.31 |
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| Meta Platforms Cl A (META) | 0.2 | $929k | 2.6k | 353.96 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $872k | 11k | 79.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $867k | 1.8k | 495.22 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $808k | 60k | 13.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $691k | 14k | 51.31 |
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| Netflix (NFLX) | 0.1 | $672k | 1.4k | 486.88 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $649k | -5% | 4.8k | 136.14 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $645k | 31k | 20.79 |
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| Abbott Laboratories (ABT) | 0.1 | $628k | +36% | 5.7k | 110.07 |
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| TJX Companies (TJX) | 0.1 | $616k | 6.6k | 93.81 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $590k | -6% | 94k | 6.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $590k | 5.9k | 99.98 |
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| Chevron Corporation (CVX) | 0.1 | $589k | 4.0k | 149.16 |
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| Boeing Company (BA) | 0.1 | $588k | 2.3k | 260.66 |
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| Nutrien (NTR) | 0.1 | $578k | 10k | 56.44 |
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| Cae (CAE) | 0.1 | $546k | 25k | 21.62 |
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| Fortis (FTS) | 0.1 | $537k | -5% | 13k | 41.21 |
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| Tfii Cn (TFII) | 0.1 | $534k | 3.9k | 136.28 |
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| Altria (MO) | 0.1 | $530k | -8% | 13k | 40.34 |
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| Lowe's Companies (LOW) | 0.1 | $524k | 2.4k | 222.55 |
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| Kinross Gold Corp (KGC) | 0.1 | $503k | -19% | 84k | 5.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $485k | 5.1k | 96.01 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $466k | -8% | 54k | 8.60 |
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| Barrick Gold Corp (GOLD) | 0.1 | $465k | 36k | 13.03 |
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| Goldman Sachs (GS) | 0.1 | $462k | 1.2k | 385.77 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $454k | 93k | 4.87 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $446k | 29k | 15.30 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $445k | 12k | 36.68 |
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| Iamgold Corp (IAG) | 0.1 | $434k | 172k | 2.53 |
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| Cummins (CMI) | 0.1 | $431k | 1.8k | 239.57 |
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| B2gold Corp (BTG) | 0.1 | $426k | 135k | 3.17 |
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| At&t (T) | 0.1 | $425k | +8% | 25k | 16.78 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $404k | -3% | 10k | 40.24 |
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| Medtronic SHS (MDT) | 0.1 | $396k | +3% | 4.8k | 82.38 |
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| Diageo Spon Adr New (DEO) | 0.1 | $388k | 2.7k | 145.66 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $377k | 24k | 16.02 |
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| salesforce (CRM) | 0.1 | $368k | 1.4k | 263.14 |
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| Intel Corporation (INTC) | 0.1 | $346k | 6.9k | 50.25 |
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| Fortuna Silver Mines (FSM) | 0.1 | $336k | 87k | 3.86 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $332k | +16% | 38k | 8.70 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $329k | 22k | 15.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | 800.00 | 409.52 |
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| Kraft Heinz (KHC) | 0.1 | $320k | -3% | 8.7k | 36.98 |
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| Encana Corporation (OVV) | 0.1 | $316k | 7.2k | 43.92 |
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| Mag Silver Corp (MAG) | 0.1 | $307k | +12% | 29k | 10.43 |
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| BP Sponsored Adr (BP) | 0.1 | $304k | 8.6k | 35.40 |
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| Cadence Design Systems (CDNS) | 0.1 | $300k | NEW | 1.1k | 272.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $298k | 3.8k | 78.28 |
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| New Gold Inc Cda (NGD) | 0.1 | $298k | 205k | 1.45 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $297k | 2.9k | 100.97 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $295k | 6.1k | 48.61 |
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| Middleby Corporation (MIDD) | 0.1 | $294k | -2% | 2.0k | 147.17 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $294k | NEW | 11k | 27.05 |
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| MercadoLibre (MELI) | 0.1 | $294k | 187.00 | 1571.54 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $285k | 4.7k | 61.21 |
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| Tesla Motors (TSLA) | 0.0 | $267k | -35% | 1.1k | 236.36 |
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| General Electric Com New (GE) | 0.0 | $260k | NEW | 2.0k | 127.63 |
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| Danaher Corporation (DHR) | 0.0 | $230k | 994.00 | 231.34 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $229k | NEW | 3.6k | 64.62 |
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| Citigroup Com New (C) | 0.0 | $228k | NEW | 4.4k | 51.44 |
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| Marqeta Class A Com (MQ) | 0.0 | $223k | NEW | 32k | 6.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $221k | NEW | 2.5k | 88.36 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $219k | +10% | 1.6k | 136.94 |
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| Air Products & Chemicals (APD) | 0.0 | $219k | 800.00 | 273.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $216k | NEW | 1.1k | 200.71 |
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| General Motors Company (GM) | 0.0 | $216k | NEW | 6.0k | 35.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | -64% | 1.1k | 191.17 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $206k | NEW | 1.8k | 114.36 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | NEW | 544.00 | 376.87 |
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| Lululemon Athletica (LULU) | 0.0 | $205k | NEW | 400.00 | 511.29 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | NEW | 6.1k | 33.13 |
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| Paypal Holdings (PYPL) | 0.0 | $202k | NEW | 3.3k | 61.41 |
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| Silvercrest Metals (SILV) | 0.0 | $164k | 25k | 6.57 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $140k | 13k | 10.94 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | -2% | 11k | 11.38 |
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| Viemed Healthcare (VMD) | 0.0 | $98k | 13k | 7.85 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $70k | 551k | 0.13 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $43k | 11k | 3.90 |
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| Aqua Metals (AQMS) | 0.0 | $41k | 53k | 0.76 |
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Past Filings by Dorchester Wealth Management
SEC 13F filings are viewable for Dorchester Wealth Management going back to 2015
- Dorchester Wealth Management 2023 Q4 filed Jan. 23, 2024
- Dorchester Wealth Management 2023 Q3 filed Oct. 25, 2023
- Dorchester Wealth Management 2023 Q2 filed July 14, 2023
- Dorchester Wealth Management 2023 Q1 filed April 27, 2023
- Dorchester Wealth Management 2022 Q4 filed Feb. 1, 2023
- Dorchester Wealth Management 2022 Q3 filed Oct. 24, 2022
- Dorchester Wealth Management 2022 Q2 filed Aug. 4, 2022
- Dorchester Wealth Management 2022 Q1 filed May 10, 2022
- Dorchester Wealth Management 2021 Q4 filed Feb. 8, 2022
- Dorchester Wealth Management 2021 Q3 filed Oct. 26, 2021
- Dorchester Wealth Management 2021 Q2 filed July 22, 2021
- Dorchester Wealth Management 2021 Q1 filed April 20, 2021
- Dorchester Wealth Management 2020 Q4 filed Jan. 22, 2021
- Dorchester Wealth Management 2020 Q3 filed Oct. 19, 2020
- Dorchester Wealth Management 2020 Q2 filed July 20, 2020
- Dorchester Wealth Management 2020 Q1 filed April 16, 2020