Dorchester Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $23M | 164k | 141.50 | |
| Rbc Cad (RY) | 4.9 | $20M | 201k | 98.82 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $18M | 181k | 99.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $18M | 271k | 65.75 | |
| Bk Nova Cad (BNS) | 3.4 | $14M | 226k | 61.13 | |
| Canadian Natl Ry (CNI) | 2.9 | $12M | 101k | 116.36 | |
| Suncor Energy (SU) | 2.7 | $11M | 528k | 20.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 62k | 161.50 | |
| Canadian Natural Resources (CNQ) | 2.4 | $9.8M | 271k | 36.31 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $9.6M | 114k | 84.36 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.5M | 112k | 84.86 | |
| Enbridge (ENB) | 2.3 | $9.3M | 235k | 39.57 | |
| Pfizer (PFE) | 2.3 | $9.2M | 214k | 43.01 | |
| Open Text Corp (OTEX) | 2.3 | $9.2M | 189k | 48.47 | |
| Manulife Finl Corp (MFC) | 2.2 | $8.8M | 461k | 19.12 | |
| Cisco Systems (CSCO) | 2.0 | $8.1M | 148k | 54.43 | |
| Rogers Communications CL B (RCI) | 1.9 | $7.9M | 171k | 46.38 | |
| Tc Energy Corp (TRP) | 1.8 | $7.5M | 157k | 47.80 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.3M | 52k | 139.37 | |
| Oracle Corporation (ORCL) | 1.7 | $6.8M | 78k | 87.13 | |
| Echostar Corp Cl A (SATS) | 1.6 | $6.6M | 260k | 25.51 | |
| Telefonica Brasil Sa New Adr (VIV) | 1.6 | $6.5M | 841k | 7.76 | |
| Viatris (VTRS) | 1.6 | $6.4M | 474k | 13.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 38k | 163.69 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 65k | 94.79 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $6.0M | 26k | 232.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.9M | 2.2k | 2665.46 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.7M | 102k | 55.93 | |
| International Business Machines (IBM) | 1.3 | $5.4M | 39k | 138.92 | |
| Kirkland Lake Gold | 1.3 | $5.4M | 130k | 41.37 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.1M | 111k | 46.41 | |
| Telus Ord (TU) | 1.3 | $5.1M | 234k | 21.83 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.3 | $5.1M | 112k | 45.32 | |
| Pepsi (PEP) | 1.2 | $5.0M | 34k | 150.40 | |
| Cenovus Energy (CVE) | 1.1 | $4.4M | 441k | 10.01 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 18k | 241.13 | |
| UnitedHealth (UNH) | 1.1 | $4.3M | 11k | 390.70 | |
| Newmont Mining Corporation (NEM) | 1.0 | $4.3M | 78k | 54.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $4.1M | 140k | 29.47 | |
| FedEx Corporation (FDX) | 1.0 | $4.0M | 18k | 219.29 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $3.5M | 76k | 45.29 | |
| Facebook Cl A (META) | 0.7 | $2.9M | 8.6k | 339.40 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 49k | 54.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $2.3M | 43k | 53.21 | |
| Focus Finl Partners Com Cl A | 0.5 | $2.2M | 42k | 52.36 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $1.9M | 52k | 36.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 6.1k | 281.97 | |
| Cibc Cad (CM) | 0.4 | $1.7M | 15k | 110.58 | |
| Sun Life Financial (SLF) | 0.4 | $1.6M | 31k | 51.11 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $1.6M | 45k | 34.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 75.60 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $1.5M | 32k | 45.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 30k | 47.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.1k | 449.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.4M | 25k | 55.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 493.00 | 2673.43 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.3 | $1.3M | 128k | 9.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.2k | 139.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.2k | 149.20 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 14k | 75.12 | |
| Bank of America Corporation (BAC) | 0.2 | $959k | 23k | 42.46 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $953k | 30k | 31.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $951k | 16k | 59.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $855k | 3.1k | 272.90 | |
| Home Depot (HD) | 0.2 | $824k | 2.5k | 328.16 | |
| Nutrien (NTR) | 0.2 | $819k | 13k | 64.42 | |
| Fortis (FTS) | 0.2 | $794k | 18k | 44.05 | |
| Visa Com Cl A (V) | 0.2 | $787k | 3.5k | 222.88 | |
| Walt Disney Company (DIS) | 0.2 | $772k | 4.6k | 169.11 | |
| Moderna (MRNA) | 0.2 | $770k | 2.0k | 385.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $759k | 1.8k | 429.30 | |
| At&t (T) | 0.2 | $740k | 27k | 27.02 | |
| Canadian Pacific Railway | 0.2 | $737k | 11k | 64.82 | |
| Amazon (AMZN) | 0.2 | $726k | 221.00 | 3285.07 | |
| Abbvie (ABBV) | 0.2 | $678k | 6.3k | 107.84 | |
| Altria (MO) | 0.2 | $669k | 15k | 45.55 | |
| TJX Companies (TJX) | 0.1 | $582k | 8.8k | 65.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $576k | 30k | 19.14 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $560k | 13k | 44.53 | |
| Citigroup Com New (C) | 0.1 | $551k | 7.9k | 70.19 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $546k | 2.0k | 273.00 | |
| General Motors Company (GM) | 0.1 | $527k | 10k | 52.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $517k | 34k | 15.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $511k | 4.6k | 110.25 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $507k | 77k | 6.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $505k | 2.6k | 193.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $491k | 8.4k | 58.80 | |
| Lowe's Companies (LOW) | 0.1 | $472k | 2.3k | 203.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $470k | 2.3k | 207.05 | |
| Iamgold Corp (IAG) | 0.1 | $456k | 203k | 2.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $451k | 31k | 14.58 | |
| Viacomcbs CL B (PARA) | 0.1 | $442k | 11k | 39.50 | |
| Abbott Laboratories (ABT) | 0.1 | $439k | 3.7k | 118.20 | |
| BP Sponsored Adr (BP) | 0.1 | $438k | 16k | 27.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $434k | 82k | 5.33 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $429k | 60k | 7.15 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $423k | 52k | 8.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $415k | 23k | 17.93 | |
| Cummins (CMI) | 0.1 | $404k | 1.8k | 224.44 | |
| Agnico (AEM) | 0.1 | $393k | 7.6k | 51.46 | |
| Bce Com New (BCE) | 0.1 | $393k | 264k | 1.49 | |
| Intel Corporation (INTC) | 0.1 | $387k | 7.3k | 53.27 | |
| Yamana Gold | 0.1 | $387k | 99k | 3.92 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $385k | 11k | 36.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $382k | 2.3k | 164.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $374k | 1.1k | 347.91 | |
| Chevron Corporation (CVX) | 0.1 | $365k | 3.6k | 101.39 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $365k | 11k | 33.33 | |
| Middleby Corporation (MIDD) | 0.1 | $356k | 2.1k | 170.74 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $340k | 18k | 18.92 | |
| Fortuna Silver Mines (FSM) | 0.1 | $337k | 86k | 3.90 | |
| Mosaic (MOS) | 0.1 | $336k | 9.4k | 35.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | 6.2k | 51.82 | |
| Cardinal Health (CAH) | 0.1 | $312k | 6.3k | 49.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $309k | 7.3k | 42.62 | |
| Imperial Oil Com New (IMO) | 0.1 | $305k | 9.7k | 31.43 | |
| Discovery Com Ser A | 0.1 | $289k | 11k | 25.35 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $278k | 6.0k | 46.33 | |
| Square Cl A (SQ) | 0.1 | $272k | 1.1k | 239.65 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $269k | 15k | 18.55 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 7.3k | 36.76 | |
| Goldman Sachs (GS) | 0.1 | $255k | 675.00 | 377.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $254k | 4.5k | 56.44 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $250k | 6.5k | 38.63 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $244k | 3.0k | 81.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $243k | 4.8k | 50.31 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $242k | 4.1k | 59.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $238k | 3.9k | 60.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $238k | 6.4k | 37.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $236k | 1.8k | 128.96 | |
| Medtronic SHS (MDT) | 0.1 | $231k | 1.8k | 125.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $230k | 2.1k | 110.68 | |
| Shaw Communications Cl B Conv | 0.1 | $230k | 8.0k | 28.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $221k | 900.00 | 245.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $221k | 897.00 | 246.38 | |
| Boeing Company (BA) | 0.1 | $220k | 1.0k | 220.00 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 3.1k | 69.75 | |
| New Gold Inc Cda (NGD) | 0.1 | $215k | 205k | 1.05 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $205k | 2.4k | 85.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $203k | 5.6k | 36.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $200k | 2.3k | 86.02 | |
| Silvercrest Metals (SILV) | 0.0 | $173k | 25k | 6.92 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $51k | 14k | 3.59 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $50k | 11k | 4.74 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $26k | 10k | 2.60 |
