Dorchester Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | 171k | 132.69 | |
| Rbc Cad (RY) | 4.8 | $18M | 220k | 82.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.5 | $17M | 304k | 56.49 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $15M | 199k | 76.01 | |
| Bk Nova Cad (BNS) | 3.5 | $13M | 245k | 54.04 | |
| Canadian Natl Ry (CNI) | 2.9 | $11M | 99k | 109.91 | |
| Bce Com New (BCE) | 2.8 | $11M | 250k | 42.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 63k | 157.37 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $9.6M | 120k | 79.32 | |
| Open Text Corp (OTEX) | 2.4 | $9.0M | 199k | 45.43 | |
| Manulife Finl Corp (MFC) | 2.2 | $8.5M | 477k | 17.79 | |
| Suncor Energy (SU) | 2.2 | $8.5M | 504k | 16.77 | |
| Rogers Communications CL B (RCI) | 2.1 | $8.0M | 171k | 46.55 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.8M | 115k | 68.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.6M | 53k | 144.16 | |
| Enbridge (ENB) | 2.0 | $7.5M | 234k | 31.97 | |
| Pfizer (PFE) | 1.9 | $7.2M | 195k | 36.81 | |
| Canadian Natural Resources (CNQ) | 1.9 | $7.2M | 298k | 24.03 | |
| Oracle Corporation (ORCL) | 1.8 | $6.9M | 106k | 64.69 | |
| Cisco Systems (CSCO) | 1.7 | $6.6M | 147k | 44.75 | |
| Tc Energy Corp (TRP) | 1.7 | $6.5M | 161k | 40.65 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $5.5M | 106k | 52.40 | |
| Philip Morris International (PM) | 1.4 | $5.4M | 65k | 82.79 | |
| Viacomcbs CL B (PARA) | 1.4 | $5.4M | 144k | 37.26 | |
| Kirkland Lake Gold | 1.4 | $5.4M | 135k | 39.55 | |
| Pepsi (PEP) | 1.4 | $5.2M | 35k | 148.30 | |
| Campbell Soup Company (CPB) | 1.4 | $5.2M | 107k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 40k | 127.08 | |
| Echostar Corp Cl A (SATS) | 1.3 | $5.0M | 234k | 21.19 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $4.9M | 136k | 36.02 | |
| Telus Ord (TU) | 1.3 | $4.8M | 242k | 19.80 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.8M | 80k | 59.89 | |
| International Business Machines (IBM) | 1.2 | $4.4M | 35k | 125.89 | |
| McDonald's Corporation (MCD) | 1.1 | $4.2M | 20k | 214.57 | |
| FedEx Corporation (FDX) | 1.1 | $4.2M | 16k | 259.61 | |
| UnitedHealth (UNH) | 1.1 | $4.1M | 12k | 350.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.0M | 2.3k | 1751.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | 119k | 30.18 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $3.4M | 82k | 41.79 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.9 | $3.3M | 377k | 8.85 | |
| Viatris (VTRS) | 0.9 | $3.3M | 175k | 18.74 | |
| Cenovus Energy (CVE) | 0.8 | $3.0M | 485k | 6.09 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 50k | 58.75 | |
| Facebook Cl A (META) | 0.7 | $2.6M | 9.4k | 273.19 | |
| Focus Finl Partners Com Cl A | 0.6 | $2.3M | 54k | 43.50 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $2.2M | 51k | 43.17 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $2.1M | 51k | 41.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 21k | 85.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $1.7M | 59k | 29.14 | |
| Sun Life Financial (SLF) | 0.4 | $1.6M | 37k | 44.46 | |
| Cibc Cad (CM) | 0.4 | $1.4M | 17k | 85.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.4M | 28k | 49.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 3.3k | 376.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 62.04 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 31k | 39.86 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.8k | 139.12 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 6.6k | 181.18 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 81.80 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.1M | 46k | 23.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 8.0k | 130.19 | |
| Amazon (AMZN) | 0.3 | $967k | 297.00 | 3255.89 | |
| At&t (T) | 0.3 | $957k | 33k | 28.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $936k | 4.2k | 222.33 | |
| Visa Com Cl A (V) | 0.2 | $920k | 4.2k | 218.79 | |
| Fortis (FTS) | 0.2 | $836k | 21k | 40.85 | |
| Canadian Pacific Railway | 0.2 | $830k | 2.4k | 346.99 | |
| Home Depot (HD) | 0.2 | $734k | 2.8k | 265.65 | |
| Teladoc (TDOC) | 0.2 | $733k | 3.7k | 200.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $731k | 3.2k | 231.77 | |
| Bank of America Corporation (BAC) | 0.2 | $729k | 24k | 30.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $723k | 44k | 16.44 | |
| Abbvie (ABBV) | 0.2 | $700k | 6.5k | 107.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $675k | 385.00 | 1753.25 | |
| Lowe's Companies (LOW) | 0.2 | $662k | 4.1k | 160.48 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $629k | 11k | 58.31 | |
| Square Cl A (SQ) | 0.2 | $610k | 2.8k | 217.47 | |
| Nutrien (NTR) | 0.2 | $587k | 12k | 48.13 | |
| Goldman Sachs (GS) | 0.2 | $574k | 2.2k | 263.91 | |
| Altria (MO) | 0.2 | $571k | 14k | 41.01 | |
| Citigroup Com New (C) | 0.1 | $558k | 9.1k | 61.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $552k | 5.2k | 106.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $552k | 11k | 51.71 | |
| Iamgold Corp (IAG) | 0.1 | $538k | 147k | 3.66 | |
| Diageo Spon Adr New (DEO) | 0.1 | $515k | 3.2k | 158.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $507k | 31k | 16.48 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $502k | 23k | 21.85 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $484k | 11k | 45.23 | |
| Intel Corporation (INTC) | 0.1 | $483k | 9.7k | 49.83 | |
| Kinross Gold Corp (KGC) | 0.1 | $469k | 64k | 7.34 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $461k | 13k | 35.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $454k | 27k | 17.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $453k | 1.3k | 356.69 | |
| Yamana Gold | 0.1 | $447k | 78k | 5.71 | |
| Cardinal Health (CAH) | 0.1 | $431k | 8.1k | 53.54 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.1 | $426k | 201k | 2.12 | |
| Abbott Laboratories (ABT) | 0.1 | $424k | 3.9k | 109.36 | |
| TJX Companies (TJX) | 0.1 | $419k | 6.1k | 68.30 | |
| Shopify Cl A (SHOP) | 0.1 | $410k | 363.00 | 1129.48 | |
| Cummins (CMI) | 0.1 | $409k | 1.8k | 227.22 | |
| Kraft Heinz (KHC) | 0.1 | $404k | 12k | 34.64 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $394k | 14k | 27.94 | |
| Agnico (AEM) | 0.1 | $387k | 5.5k | 70.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 9.3k | 41.18 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $376k | 41k | 9.26 | |
| Middleby Corporation (MIDD) | 0.1 | $372k | 2.9k | 128.94 | |
| Phillips 66 (PSX) | 0.1 | $366k | 5.2k | 69.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $361k | 2.0k | 178.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $360k | 16k | 22.79 | |
| Mosaic (MOS) | 0.1 | $356k | 16k | 23.04 | |
| Target Corporation (TGT) | 0.1 | $353k | 2.0k | 176.50 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $349k | 40k | 8.72 | |
| BP Sponsored Adr (BP) | 0.1 | $328k | 16k | 20.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $318k | 4.6k | 69.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $316k | 3.4k | 94.33 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 3.6k | 84.44 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $300k | 1.0k | 300.00 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $299k | 9.7k | 30.85 | |
| Las Vegas Sands (LVS) | 0.1 | $298k | 5.0k | 59.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $293k | 4.8k | 61.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.1k | 250.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $286k | 6.9k | 41.75 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 1.2k | 233.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $274k | 4.0k | 68.50 | |
| Nike CL B (NKE) | 0.1 | $269k | 1.9k | 141.58 | |
| Imperial Oil Com New (IMO) | 0.1 | $265k | 14k | 18.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $263k | 6.2k | 42.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $248k | 2.0k | 124.44 | |
| American Express Company (AXP) | 0.1 | $246k | 2.0k | 120.71 | |
| New Gold Inc Cda (NGD) | 0.1 | $231k | 105k | 2.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $226k | 2.2k | 102.73 | |
| Wynn Resorts (WYNN) | 0.1 | $226k | 2.0k | 113.00 | |
| Medtronic SHS (MDT) | 0.1 | $219k | 1.9k | 117.30 | |
| Moderna (MRNA) | 0.1 | $219k | 2.1k | 104.29 | |
| Roku Com Cl A (ROKU) | 0.1 | $216k | 650.00 | 332.31 | |
| Docusign (DOCU) | 0.1 | $212k | 955.00 | 221.99 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $201k | 4.8k | 41.88 | |
| Illumina (ILMN) | 0.1 | $200k | 540.00 | 370.37 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $182k | 11k | 16.11 | |
| Just Energy Group Com New (JENGQ) | 0.0 | $181k | 39k | 4.70 | |
| General Electric Company | 0.0 | $156k | 15k | 10.78 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $155k | 14k | 11.17 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $136k | 15k | 9.07 | |
| Blackberry (BB) | 0.0 | $134k | 20k | 6.65 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $50k | 13k | 4.00 | |
| Lightinthebox Hldg Sponsored Adr (LITB) | 0.0 | $34k | 14k | 2.52 | |
| Aeterna Zentaris | 0.0 | $4.0k | 10k | 0.40 |
