Dorchester Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $20M | 169k | 115.81 | |
| Rbc Cad (RY) | 4.9 | $16M | 226k | 70.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $14M | 306k | 46.22 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $12M | 200k | 58.35 | |
| Bce Com New (BCE) | 3.2 | $10M | 251k | 41.40 | |
| Canadian Natl Ry (CNI) | 3.2 | $10M | 96k | 106.31 | |
| Bk Nova Cad (BNS) | 3.1 | $10M | 242k | 41.47 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.7M | 65k | 148.88 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $8.2M | 121k | 67.76 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.6M | 54k | 139.91 | |
| Open Text Corp (OTEX) | 2.2 | $7.2M | 171k | 42.19 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.8M | 116k | 58.40 | |
| Rogers Communications CL B (RCI) | 2.1 | $6.7M | 170k | 39.60 | |
| Oracle Corporation (ORCL) | 2.0 | $6.5M | 109k | 59.70 | |
| Enbridge (ENB) | 2.0 | $6.5M | 223k | 29.16 | |
| Manulife Finl Corp (MFC) | 2.0 | $6.5M | 468k | 13.88 | |
| FedEx Corporation (FDX) | 2.0 | $6.5M | 26k | 251.53 | |
| Tc Energy Corp (TRP) | 1.9 | $6.2M | 151k | 41.37 | |
| Suncor Energy (SU) | 1.9 | $6.0M | 492k | 12.19 | |
| Cisco Systems (CSCO) | 1.8 | $5.8M | 148k | 39.39 | |
| Pfizer (PFE) | 1.6 | $5.3M | 145k | 36.70 | |
| Campbell Soup Company (CPB) | 1.6 | $5.2M | 108k | 48.37 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.1M | 81k | 63.45 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.0M | 108k | 46.26 | |
| Philip Morris International (PM) | 1.5 | $5.0M | 66k | 74.99 | |
| Pepsi (PEP) | 1.5 | $5.0M | 36k | 138.60 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.5 | $4.9M | 126k | 39.16 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.8M | 299k | 16.00 | |
| Viacomcbs CL B (PARA) | 1.4 | $4.6M | 164k | 28.01 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 20k | 219.49 | |
| Telus Ord (TU) | 1.3 | $4.3M | 247k | 17.57 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 34k | 121.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 42k | 96.27 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 12k | 311.79 | |
| Kirkland Lake Gold | 1.1 | $3.7M | 76k | 48.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 2.3k | 1469.52 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.0 | $3.1M | 85k | 36.34 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 50k | 59.50 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 119k | 23.51 | |
| Telefonica Brasil Sa Sponsored Adr | 0.9 | $2.8M | 360k | 7.67 | |
| Focus Finl Partners Com Cl A | 0.7 | $2.1M | 64k | 32.79 | |
| Cenovus Energy (CVE) | 0.7 | $2.1M | 541k | 3.89 | |
| Facebook Cl A (META) | 0.6 | $2.0M | 7.7k | 261.96 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $1.9M | 35k | 52.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 22k | 77.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.7M | 50k | 33.03 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 37k | 40.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 6.8k | 210.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.4M | 29k | 47.58 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 82.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.3k | 138.95 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $1.3M | 60k | 21.23 | |
| Cibc Cad (CM) | 0.4 | $1.3M | 17k | 74.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 60.29 | |
| Amazon (AMZN) | 0.3 | $1.1M | 349.00 | 3149.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 30k | 35.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.0k | 354.84 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 5.0k | 200.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $994k | 47k | 21.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $927k | 8.0k | 116.60 | |
| At&t (T) | 0.3 | $906k | 32k | 28.52 | |
| Lowe's Companies (LOW) | 0.3 | $850k | 5.1k | 165.85 | |
| Fortis (FTS) | 0.3 | $830k | 20k | 40.79 | |
| Home Depot (HD) | 0.2 | $763k | 2.7k | 277.66 | |
| Canadian Pacific Railway | 0.2 | $749k | 2.5k | 303.61 | |
| Goldman Sachs (GS) | 0.2 | $698k | 3.5k | 200.86 | |
| Just Energy Group Com New (JENGQ) | 0.2 | $650k | 125k | 5.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $645k | 45k | 14.50 | |
| Kinross Gold Corp (KGC) | 0.2 | $598k | 68k | 8.81 | |
| Abbvie (ABBV) | 0.2 | $572k | 6.5k | 87.53 | |
| Disney Walt Com Disney (DIS) | 0.2 | $572k | 4.6k | 124.16 | |
| Iamgold Corp (IAG) | 0.2 | $566k | 147k | 3.86 | |
| American Express Company (AXP) | 0.2 | $555k | 5.5k | 100.22 | |
| Altria (MO) | 0.2 | $550k | 14k | 38.66 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $534k | 25k | 21.30 | |
| Teladoc (TDOC) | 0.2 | $527k | 2.4k | 219.22 | |
| Citigroup Com New (C) | 0.2 | $524k | 12k | 43.13 | |
| Intel Corporation (INTC) | 0.2 | $523k | 10k | 51.83 | |
| TJX Companies (TJX) | 0.2 | $508k | 9.1k | 55.61 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $499k | 41k | 12.29 | |
| Yamana Gold | 0.1 | $478k | 84k | 5.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $473k | 323.00 | 1464.40 | |
| Nutrien (NTR) | 0.1 | $469k | 12k | 39.18 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.1 | $462k | 204k | 2.27 | |
| Square Cl A (SQ) | 0.1 | $461k | 2.8k | 162.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $459k | 2.2k | 213.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $446k | 3.2k | 137.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $443k | 16k | 28.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $440k | 5.1k | 85.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $439k | 7.5k | 58.56 | |
| Agnico (AEM) | 0.1 | $437k | 5.5k | 79.45 | |
| Abbott Laboratories (ABT) | 0.1 | $431k | 4.0k | 108.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $429k | 1.3k | 337.80 | |
| Mosaic (MOS) | 0.1 | $421k | 23k | 18.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $405k | 30k | 13.43 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $403k | 16k | 25.43 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $384k | 12k | 33.54 | |
| Cummins (CMI) | 0.1 | $380k | 1.8k | 211.11 | |
| Cardinal Health (CAH) | 0.1 | $378k | 8.1k | 46.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $359k | 2.0k | 177.28 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 15k | 24.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $352k | 12k | 30.61 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $352k | 40k | 8.80 | |
| Kraft Heinz (KHC) | 0.1 | $349k | 12k | 29.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 10k | 34.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $323k | 11k | 29.36 | |
| Shopify Cl A (SHOP) | 0.1 | $299k | 293.00 | 1020.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $291k | 3.4k | 86.87 | |
| Nike CL B (NKE) | 0.1 | $289k | 2.3k | 125.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $278k | 4.8k | 57.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $277k | 5.2k | 53.79 | |
| S&p Global (SPGI) | 0.1 | $270k | 750.00 | 360.00 | |
| Middleby Corporation (MIDD) | 0.1 | $268k | 3.0k | 89.78 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $266k | 9.7k | 27.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $264k | 5.4k | 48.89 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.7k | 149.09 | |
| Imperial Oil Com New (IMO) | 0.1 | $237k | 20k | 11.95 | |
| Paypal Holdings (PYPL) | 0.1 | $236k | 1.2k | 197.16 | |
| Qualcomm (QCOM) | 0.1 | $235k | 2.0k | 117.50 | |
| General Electric Company | 0.1 | $234k | 38k | 6.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 957.00 | 233.02 | |
| Livongo Health | 0.1 | $210k | 1.5k | 140.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $195k | 20k | 10.00 | |
| New Gold Inc Cda (NGD) | 0.1 | $179k | 105k | 1.70 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $167k | 11k | 14.78 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $154k | 14k | 11.10 | |
| Blackberry (BB) | 0.0 | $92k | 20k | 4.57 | |
| Precision Drilling Corp Com 2010 | 0.0 | $81k | 131k | 0.62 | |
| Aquabounty Technologies Com New | 0.0 | $67k | 15k | 4.47 | |
| Dht Holdings Shs New (DHT) | 0.0 | $55k | 11k | 5.19 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 14k | 3.41 | |
| Aeterna Zentaris | 0.0 | $4.0k | 10k | 0.40 |
