Dorchester Wealth Management as of March 31, 2022
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 158 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 9.0 | $56M | 600k | 93.93 | |
| Apple (AAPL) | 8.5 | $53M | 244k | 218.19 | |
| Rbc Cad (RY) | 3.5 | $22M | 198k | 110.38 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $21M | 176k | 117.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $20M | 256k | 79.53 | |
| Suncor Energy (SU) | 2.8 | $18M | 536k | 32.83 | |
| Bk Nova Cad (BNS) | 2.5 | $16M | 220k | 71.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 68k | 221.46 | |
| Bce Com New (BCE) | 2.4 | $15M | 264k | 55.58 | |
| Pfizer (PFE) | 2.2 | $14M | 216k | 64.69 | |
| Canadian Natl Ry (CNI) | 2.2 | $14M | 102k | 134.66 | |
| CVS Caremark Corporation (CVS) | 2.1 | $13M | 106k | 126.48 | |
| Telefonica Brasil Sa New Adr (VIV) | 2.0 | $12M | 881k | 14.06 | |
| Rogers Communications CL B (RCI) | 1.9 | $12M | 214k | 56.77 | |
| Enbridge (ENB) | 1.8 | $11M | 238k | 46.24 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 153k | 69.67 | |
| Manulife Finl Corp (MFC) | 1.7 | $11M | 496k | 21.38 | |
| Canadian Natural Resources (CNQ) | 1.6 | $9.8M | 158k | 62.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 57k | 170.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.7M | 52k | 186.10 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $9.7M | 121k | 80.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.0M | 2.6k | 3490.07 | |
| Tc Energy Corp (TRP) | 1.4 | $8.8M | 155k | 56.61 | |
| Echostar Corp Cl A (SATS) | 1.4 | $8.6M | 281k | 30.42 | |
| Open Text Corp (OTEX) | 1.4 | $8.4M | 198k | 42.58 | |
| Meta Platforms Cl A (META) | 1.3 | $8.4M | 30k | 277.86 | |
| Oracle Corporation (ORCL) | 1.3 | $8.3M | 81k | 103.37 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $8.1M | 27k | 295.18 | |
| Philip Morris International (PM) | 1.3 | $7.9M | 67k | 117.38 | |
| International Business Machines (IBM) | 1.1 | $7.2M | 44k | 162.48 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.0M | 119k | 58.51 | |
| Pepsi (PEP) | 1.1 | $6.8M | 33k | 209.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $6.8M | 142k | 47.92 | |
| Agnico (AEM) | 1.1 | $6.8M | 108k | 62.95 | |
| Viatris (VTRS) | 1.1 | $6.7M | 490k | 13.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | 107k | 60.56 | |
| Newell Rubbermaid (NWL) | 1.0 | $6.3M | 235k | 26.75 | |
| UnitedHealth (UNH) | 1.0 | $6.2M | 9.7k | 637.25 | |
| Newmont Mining Corporation (NEM) | 1.0 | $6.1M | 63k | 96.04 | |
| Telus Ord (TU) | 1.0 | $6.0M | 228k | 26.13 | |
| FedEx Corporation (FDX) | 0.9 | $5.9M | 21k | 289.16 | |
| McDonald's Corporation (MCD) | 0.9 | $5.4M | 18k | 309.00 | |
| Cenovus Energy (CVE) | 0.8 | $5.1M | 304k | 16.92 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.8 | $4.8M | 155k | 31.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $4.1M | 80k | 51.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | 8.4k | 441.03 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 51k | 63.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 7.9k | 385.27 | |
| Focus Finl Partners Com Cl A | 0.4 | $2.3M | 41k | 57.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $2.3M | 41k | 56.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 645.00 | 3475.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 2.6k | 719.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 20k | 94.78 | |
| Cibc Cad (CM) | 0.3 | $1.8M | 15k | 121.42 | |
| Sun Life Financial (SLF) | 0.3 | $1.7M | 31k | 55.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 29k | 55.94 | |
| Amazon (AMZN) | 0.3 | $1.6M | 391.00 | 4074.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 8.9k | 171.45 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.5M | 35k | 43.03 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 29k | 51.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 7.2k | 198.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.4M | 21k | 67.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 15k | 91.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 7.3k | 190.88 | |
| Nutrien (NTR) | 0.2 | $1.4M | 13k | 103.41 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 13k | 102.54 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $1.3M | 53k | 24.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.8k | 446.56 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 30k | 37.58 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.2 | $1.1M | 90k | 12.29 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.2 | $1.1M | 32k | 33.70 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.8k | 374.16 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.2k | 202.62 | |
| At&t (T) | 0.2 | $963k | 33k | 29.53 | |
| Altria (MO) | 0.2 | $952k | 15k | 65.32 | |
| Canadian Pacific Railway | 0.2 | $948k | 12k | 82.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $867k | 2.5k | 340.94 | |
| Visa Com Cl A (V) | 0.1 | $823k | 3.0k | 277.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 7.9k | 103.16 | |
| Chevron Corporation (CVX) | 0.1 | $814k | 4.0k | 203.50 | |
| Shell Spon Ads (SHEL) | 0.1 | $812k | 12k | 68.67 | |
| Fortis (FTS) | 0.1 | $812k | 16k | 49.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $772k | 1.9k | 413.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $695k | 29k | 24.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $691k | 6.1k | 113.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $681k | 25k | 26.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $671k | 43k | 15.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $664k | 6.8k | 97.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $655k | 2.9k | 225.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $655k | 32k | 20.77 | |
| Diageo Spon Adr New (DEO) | 0.1 | $651k | 2.6k | 253.80 | |
| General Motors Company (GM) | 0.1 | $634k | 12k | 54.66 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $630k | 60k | 10.50 | |
| TJX Companies (TJX) | 0.1 | $620k | 8.2k | 75.70 | |
| Lowe's Companies (LOW) | 0.1 | $616k | 2.4k | 252.46 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $608k | 32k | 19.33 | |
| Boeing Company (BA) | 0.1 | $551k | 2.3k | 239.36 | |
| Abbott Laboratories (ABT) | 0.1 | $549k | 3.7k | 147.82 | |
| Iamgold Corp (IAG) | 0.1 | $545k | 157k | 3.48 | |
| Citigroup Com New (C) | 0.1 | $539k | 8.1k | 66.75 | |
| Cardinal Health (CAH) | 0.1 | $538k | 7.6k | 70.79 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $533k | 11k | 50.25 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $523k | 63k | 8.26 | |
| Lululemon Athletica (LULU) | 0.1 | $520k | 1.1k | 456.14 | |
| Kinross Gold Corp (KGC) | 0.1 | $512k | 87k | 5.89 | |
| Goldman Sachs (GS) | 0.1 | $498k | 1.2k | 412.59 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $490k | 7.4k | 66.67 | |
| Tfii Cn (TFII) | 0.1 | $487k | 4.6k | 106.61 | |
| Intel Corporation (INTC) | 0.1 | $476k | 7.7k | 61.90 | |
| New Gold Inc Cda (NGD) | 0.1 | $465k | 205k | 2.27 | |
| BP Sponsored Adr (BP) | 0.1 | $465k | 13k | 36.76 | |
| Cummins (CMI) | 0.1 | $461k | 1.8k | 256.11 | |
| Paramount Global Class B Com (PARA) | 0.1 | $459k | 9.7k | 47.20 | |
| Yamana Gold | 0.1 | $458k | 82k | 5.61 | |
| Nike CL B (NKE) | 0.1 | $443k | 2.6k | 168.06 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $439k | 16k | 28.01 | |
| Middleby Corporation (MIDD) | 0.1 | $420k | 2.1k | 204.88 | |
| Tesla Motors (TSLA) | 0.1 | $401k | 298.00 | 1345.64 | |
| Mosaic (MOS) | 0.1 | $399k | 4.8k | 83.12 | |
| Fortuna Silver Mines (FSM) | 0.1 | $363k | 96k | 3.80 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $359k | 8.9k | 40.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $358k | 7.3k | 49.38 | |
| Kraft Heinz (KHC) | 0.1 | $353k | 7.2k | 49.27 | |
| MercadoLibre (MELI) | 0.1 | $352k | 237.00 | 1485.23 | |
| Cae (CAE) | 0.1 | $338k | 13k | 26.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $329k | 5.3k | 62.08 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $319k | 4.3k | 75.06 | |
| Imperial Oil Com New (IMO) | 0.1 | $315k | 6.5k | 48.42 | |
| Discovery Com Ser A | 0.0 | $310k | 10k | 31.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $304k | 6.4k | 47.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $297k | 2.9k | 104.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $295k | 3.9k | 76.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $291k | 1.8k | 159.02 | |
| Anthem (ELV) | 0.0 | $290k | 473.00 | 613.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $285k | 2.6k | 109.62 | |
| Silvercrest Metals (SILV) | 0.0 | $279k | 25k | 11.16 | |
| Waste Connections (WCN) | 0.0 | $269k | 1.7k | 160.41 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $269k | 1.6k | 168.12 | |
| Medtronic SHS (MDT) | 0.0 | $265k | 1.9k | 138.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $262k | 4.6k | 56.53 | |
| Dollar General (DG) | 0.0 | $257k | 925.00 | 277.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $255k | 900.00 | 283.33 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 800.00 | 312.50 | |
| Shaw Communications Cl B Conv | 0.0 | $247k | 8.0k | 31.07 | |
| 3M Company (MMM) | 0.0 | $247k | 1.3k | 185.71 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 3.3k | 74.16 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $238k | 5.4k | 43.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $230k | 1.7k | 135.29 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.2k | 190.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 2.9k | 78.55 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $225k | 1.5k | 152.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $224k | 3.8k | 58.53 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $224k | 1.2k | 189.03 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $213k | 1.6k | 131.48 | |
| salesforce (CRM) | 0.0 | $212k | 800.00 | 265.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $212k | 1.7k | 123.98 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $194k | 12k | 15.94 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $66k | 11k | 6.03 |
