Dorchester Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 148 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 7.7 | $39M | 600k | 64.68 | |
| Apple (AAPL) | 6.6 | $33M | 186k | 177.57 | |
| Rbc Cad (RY) | 4.3 | $22M | 205k | 105.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $20M | 264k | 76.49 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $19M | 181k | 107.42 | |
| Bk Nova Cad (BNS) | 3.1 | $16M | 224k | 70.63 | |
| Bce Com New (BCE) | 2.7 | $14M | 266k | 51.91 | |
| Suncor Energy (SU) | 2.7 | $14M | 539k | 24.96 | |
| Pfizer (PFE) | 2.5 | $13M | 215k | 59.05 | |
| Canadian Natl Ry (CNI) | 2.4 | $12M | 101k | 122.56 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 110k | 103.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 62k | 171.07 | |
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $10M | 115k | 88.22 | |
| Rogers Communications CL B (RCI) | 2.0 | $10M | 212k | 47.51 | |
| Cisco Systems (CSCO) | 1.9 | $9.4M | 149k | 63.37 | |
| Enbridge (ENB) | 1.8 | $9.3M | 238k | 38.97 | |
| Manulife Finl Corp (MFC) | 1.8 | $9.2M | 483k | 19.02 | |
| Open Text Corp (OTEX) | 1.8 | $9.0M | 190k | 47.36 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.5M | 202k | 42.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | 52k | 144.70 | |
| Telefonica Brasil Sa New Adr (VIV) | 1.5 | $7.4M | 858k | 8.65 | |
| Tc Energy Corp (TRP) | 1.4 | $7.2M | 155k | 46.40 | |
| Echostar Corp Cl A (SATS) | 1.4 | $7.0M | 267k | 26.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.9M | 2.4k | 2893.59 | |
| Oracle Corporation (ORCL) | 1.3 | $6.8M | 78k | 87.22 | |
| Viatris (VTRS) | 1.3 | $6.5M | 478k | 13.53 | |
| Philip Morris International (PM) | 1.2 | $6.3M | 66k | 95.01 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $6.2M | 26k | 237.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 39k | 158.35 | |
| Pepsi (PEP) | 1.1 | $5.7M | 33k | 173.70 | |
| International Business Machines (IBM) | 1.1 | $5.5M | 41k | 133.65 | |
| Kirkland Lake Gold | 1.1 | $5.4M | 128k | 41.82 | |
| Telus Ord (TU) | 1.1 | $5.4M | 228k | 23.50 | |
| UnitedHealth (UNH) | 1.1 | $5.3M | 11k | 502.11 | |
| Cenovus Energy (CVE) | 1.0 | $5.3M | 429k | 12.23 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.2M | 104k | 50.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 109k | 47.98 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.1M | 111k | 45.79 | |
| FedEx Corporation (FDX) | 1.0 | $5.0M | 20k | 258.62 | |
| Newell Rubbermaid (NWL) | 1.0 | $4.9M | 224k | 21.84 | |
| McDonald's Corporation (MCD) | 1.0 | $4.8M | 18k | 268.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $4.5M | 141k | 32.03 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.1M | 66k | 62.02 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $3.5M | 76k | 46.61 | |
| Meta Platforms Cl A (META) | 0.6 | $3.2M | 9.5k | 336.33 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 51k | 51.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $2.4M | 41k | 60.26 | |
| Focus Finl Partners Com Cl A | 0.5 | $2.4M | 41k | 59.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 6.5k | 336.27 | |
| Cibc Cad (CM) | 0.4 | $1.8M | 15k | 116.32 | |
| Sun Life Financial (SLF) | 0.3 | $1.7M | 31k | 55.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 20k | 85.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.0k | 567.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 555.00 | 2897.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 30k | 52.15 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.5M | 47k | 32.97 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.4M | 23k | 60.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.3M | 36k | 35.75 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.3 | $1.3M | 128k | 9.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 7.2k | 173.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.3k | 163.63 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 27k | 44.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.8k | 298.94 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.6k | 414.99 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 76.66 | |
| Nutrien (NTR) | 0.2 | $1.0M | 14k | 75.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $952k | 15k | 62.35 | |
| Amazon (AMZN) | 0.2 | $930k | 279.00 | 3333.33 | |
| At&t (T) | 0.2 | $925k | 38k | 24.60 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $914k | 30k | 30.27 | |
| Walt Disney Company (DIS) | 0.2 | $883k | 5.7k | 154.83 | |
| Canadian Pacific Railway | 0.2 | $868k | 12k | 71.79 | |
| Fortis (FTS) | 0.2 | $847k | 18k | 48.12 | |
| Abbvie (ABBV) | 0.2 | $784k | 5.8k | 135.48 | |
| Golden Star Res Ltd F | 0.2 | $758k | 199k | 3.82 | |
| Visa Com Cl A (V) | 0.1 | $716k | 3.3k | 216.58 | |
| Altria (MO) | 0.1 | $696k | 15k | 47.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $687k | 1.9k | 359.50 | |
| Lowe's Companies (LOW) | 0.1 | $677k | 2.6k | 258.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $669k | 2.3k | 294.32 | |
| General Motors Company (GM) | 0.1 | $652k | 11k | 58.63 | |
| TJX Companies (TJX) | 0.1 | $640k | 8.4k | 75.96 | |
| Iamgold Corp (IAG) | 0.1 | $615k | 198k | 3.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $612k | 5.2k | 116.91 | |
| Diageo Spon Adr New (DEO) | 0.1 | $576k | 2.6k | 220.27 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $571k | 40k | 14.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $568k | 30k | 18.87 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $559k | 51k | 10.99 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $556k | 13k | 43.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $553k | 6.8k | 81.32 | |
| Abbott Laboratories (ABT) | 0.1 | $523k | 3.7k | 140.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $522k | 35k | 14.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $510k | 88k | 5.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $505k | 27k | 18.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $496k | 8.1k | 61.23 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $490k | 73k | 6.76 | |
| Citigroup Com New (C) | 0.1 | $473k | 7.8k | 60.45 | |
| Chevron Corporation (CVX) | 0.1 | $464k | 4.0k | 117.47 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $460k | 60k | 7.67 | |
| Yamana Gold | 0.1 | $454k | 108k | 4.19 | |
| Agnico (AEM) | 0.1 | $431k | 8.1k | 52.97 | |
| Middleby Corporation (MIDD) | 0.1 | $410k | 2.1k | 196.64 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $408k | 11k | 38.47 | |
| Tesla Motors (TSLA) | 0.1 | $399k | 378.00 | 1055.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $397k | 2.3k | 170.75 | |
| Cardinal Health (CAH) | 0.1 | $396k | 7.7k | 51.43 | |
| Cummins (CMI) | 0.1 | $393k | 1.8k | 218.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $384k | 5.6k | 68.11 | |
| Intel Corporation (INTC) | 0.1 | $381k | 7.4k | 51.56 | |
| Boeing Company (BA) | 0.1 | $371k | 1.8k | 201.41 | |
| BP Sponsored Adr (BP) | 0.1 | $370k | 14k | 26.62 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $369k | 18k | 21.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $365k | 768.00 | 475.26 | |
| Mosaic (MOS) | 0.1 | $360k | 9.2k | 39.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $346k | 6.0k | 58.15 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $345k | 7.5k | 46.31 | |
| Goldman Sachs (GS) | 0.1 | $339k | 885.00 | 383.05 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $337k | 8.8k | 38.19 | |
| Imperial Oil Com New (IMO) | 0.1 | $331k | 9.2k | 35.96 | |
| Fortuna Silver Mines (FSM) | 0.1 | $329k | 85k | 3.89 | |
| Tfii Cn (TFII) | 0.1 | $325k | 2.9k | 111.99 | |
| New Gold Inc Cda (NGD) | 0.1 | $306k | 205k | 1.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $294k | 4.9k | 60.62 | |
| Viacomcbs CL B (PARA) | 0.1 | $292k | 9.7k | 30.13 | |
| Kraft Heinz (KHC) | 0.1 | $286k | 8.0k | 35.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $283k | 7.3k | 39.03 | |
| Qualcomm (QCOM) | 0.1 | $274k | 1.5k | 182.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $273k | 6.4k | 42.82 | |
| Lululemon Athletica (LULU) | 0.1 | $271k | 700.00 | 387.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $261k | 3.0k | 87.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $253k | 1.8k | 138.25 | |
| Shaw Communications Cl B Conv | 0.0 | $241k | 8.0k | 30.31 | |
| Cae (CAE) | 0.0 | $238k | 9.4k | 25.21 | |
| salesforce (CRM) | 0.0 | $238k | 935.00 | 254.55 | |
| Discovery Com Ser A | 0.0 | $234k | 10k | 23.52 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.2k | 72.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $232k | 3.8k | 60.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $215k | 4.4k | 48.92 | |
| 3M Company (MMM) | 0.0 | $211k | 1.2k | 177.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | 3.2k | 66.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $208k | 5.7k | 36.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $205k | 2.4k | 85.95 | |
| Silvercrest Metals (SILV) | 0.0 | $197k | 25k | 7.88 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $186k | 15k | 12.83 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $46k | 11k | 4.20 | |
| Paysafe Ord | 0.0 | $44k | 11k | 3.93 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $26k | 10k | 2.60 | |
| Hexo Corp Com New | 0.0 | $15k | 21k | 0.71 |
