Dorchester Wealth Management as of June 30, 2022
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $36M | 266k | 136.72 | |
| Rbc Cad (RY) | 4.4 | $22M | 228k | 96.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $20M | 304k | 65.51 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.9 | $20M | 549k | 36.10 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $18M | 188k | 96.06 | |
| Suncor Energy (SU) | 2.8 | $14M | 400k | 35.05 | |
| Bce Com New (BCE) | 2.8 | $14M | 285k | 49.10 | |
| Bk Nova Cad (BNS) | 2.6 | $13M | 221k | 59.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 72k | 177.51 | |
| Canadian Natl Ry (CNI) | 2.4 | $12M | 108k | 112.37 | |
| Pfizer (PFE) | 2.3 | $11M | 216k | 52.43 | |
| Rogers Communications CL B (RCI) | 2.2 | $11M | 226k | 47.87 | |
| Enbridge (ENB) | 2.0 | $10M | 241k | 42.18 | |
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $10M | 126k | 79.58 | |
| CVS Caremark Corporation (CVS) | 2.0 | $9.9M | 107k | 92.66 | |
| Manulife Finl Corp (MFC) | 1.8 | $8.9M | 513k | 17.32 | |
| Tc Energy Corp (TRP) | 1.8 | $8.8M | 170k | 51.74 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.3M | 155k | 53.68 | |
| Open Text Corp (OTEX) | 1.6 | $8.2M | 218k | 37.79 | |
| Cisco Systems (CSCO) | 1.5 | $7.5M | 177k | 42.64 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | 62k | 121.59 | |
| Meta Platforms Cl A (META) | 1.5 | $7.4M | 46k | 161.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 64k | 112.61 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $7.0M | 178k | 39.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.9M | 3.1k | 2187.36 | |
| Philip Morris International (PM) | 1.3 | $6.6M | 67k | 98.74 | |
| International Business Machines (IBM) | 1.3 | $6.3M | 45k | 141.19 | |
| Agnico (AEM) | 1.3 | $6.3M | 138k | 45.72 | |
| Pepsi (PEP) | 1.2 | $6.2M | 37k | 166.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 24k | 256.82 | |
| Oracle Corporation (ORCL) | 1.2 | $5.8M | 83k | 69.87 | |
| Echostar Corp Cl A (SATS) | 1.1 | $5.7M | 293k | 19.30 | |
| Visa Com Cl A (V) | 1.1 | $5.6M | 28k | 196.88 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $5.5M | 28k | 197.38 | |
| Telus Ord (TU) | 1.0 | $5.2M | 235k | 22.25 | |
| Viatris (VTRS) | 1.0 | $5.1M | 491k | 10.47 | |
| FedEx Corporation (FDX) | 1.0 | $5.1M | 22k | 226.70 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 9.8k | 513.63 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.7M | 244k | 19.04 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 17k | 246.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.1M | 106k | 39.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $4.0M | 146k | 27.38 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.7M | 63k | 59.67 | |
| Cenovus Energy (CVE) | 0.7 | $3.7M | 193k | 19.00 | |
| Nike CL B (NKE) | 0.7 | $3.3M | 32k | 102.20 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.7 | $3.3M | 155k | 21.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 11k | 273.06 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.6 | $2.8M | 82k | 34.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 5.6k | 479.35 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 52k | 50.75 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.7M | 2.3k | 1148.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 1.2k | 2179.34 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.5M | 15k | 171.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | 8.0k | 277.61 | |
| Sun Life Financial (SLF) | 0.4 | $2.0M | 43k | 45.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.9M | 42k | 44.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.7M | 43k | 38.16 | |
| Cibc Cad (CM) | 0.3 | $1.7M | 34k | 48.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 20k | 80.13 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.4M | 41k | 34.05 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.3M | 53k | 25.07 | |
| Amazon (AMZN) | 0.3 | $1.3M | 12k | 106.18 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 143.77 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.2M | 35k | 34.73 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 35k | 35.32 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 13k | 91.15 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.6k | 153.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 30k | 37.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 15k | 77.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 94.41 | |
| North American Const (NOA) | 0.2 | $1.1M | 102k | 10.97 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | 4.3k | 254.68 | |
| Nutrien (NTR) | 0.2 | $1.1M | 14k | 79.52 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 34k | 31.13 | |
| Cae (CAE) | 0.2 | $996k | 41k | 24.62 | |
| Shaw Communications Cl B Conv | 0.2 | $958k | 33k | 29.44 | |
| Home Depot (HD) | 0.2 | $945k | 3.4k | 274.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $913k | 7.2k | 127.25 | |
| Fortis (FTS) | 0.2 | $903k | 19k | 47.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $902k | 2.9k | 315.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $889k | 66k | 13.43 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.2 | $862k | 88k | 9.80 | |
| Canadian Pacific Railway | 0.2 | $848k | 12k | 69.79 | |
| Lululemon Athletica (LULU) | 0.2 | $829k | 3.0k | 272.70 | |
| 3M Company (MMM) | 0.2 | $826k | 6.4k | 129.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $818k | 2.00 | 409000.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $786k | 16k | 50.11 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $745k | 33k | 22.84 | |
| At&t (T) | 0.1 | $718k | 34k | 20.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $701k | 1.9k | 377.29 | |
| Kraft Heinz (KHC) | 0.1 | $678k | 18k | 38.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $677k | 7.9k | 85.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $617k | 12k | 52.29 | |
| Altria (MO) | 0.1 | $609k | 15k | 41.77 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 4.1k | 144.69 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $592k | 5.3k | 111.49 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $563k | 6.3k | 89.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $529k | 3.1k | 168.47 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $514k | 33k | 15.59 | |
| Paypal Holdings (PYPL) | 0.1 | $485k | 6.9k | 69.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $484k | 6.3k | 76.46 | |
| TJX Companies (TJX) | 0.1 | $478k | 8.6k | 55.81 | |
| Citigroup Com New (C) | 0.1 | $476k | 10k | 46.03 | |
| Encana Corporation (OVV) | 0.1 | $468k | 11k | 44.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $464k | 2.7k | 174.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $446k | 25k | 17.67 | |
| Lowe's Companies (LOW) | 0.1 | $426k | 2.4k | 174.59 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 3.9k | 108.67 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $420k | 60k | 7.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $408k | 30k | 13.55 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $395k | 7.3k | 54.48 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $390k | 53k | 7.40 | |
| Cardinal Health (CAH) | 0.1 | $387k | 7.4k | 52.30 | |
| Boeing Company (BA) | 0.1 | $383k | 2.8k | 136.69 | |
| Yamana Gold | 0.1 | $370k | 80k | 4.64 | |
| Tfii Cn (TFII) | 0.1 | $366k | 4.6k | 80.12 | |
| BP Sponsored Adr (BP) | 0.1 | $365k | 13k | 28.37 | |
| General Motors Company (GM) | 0.1 | $365k | 12k | 31.74 | |
| Goldman Sachs (GS) | 0.1 | $359k | 1.2k | 297.43 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $357k | 11k | 33.66 | |
| Kinross Gold Corp (KGC) | 0.1 | $355k | 100k | 3.55 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $351k | 39k | 9.13 | |
| Cummins (CMI) | 0.1 | $348k | 1.8k | 193.33 | |
| Dollar General (DG) | 0.1 | $345k | 1.4k | 245.55 | |
| Intel Corporation (INTC) | 0.1 | $336k | 9.0k | 37.37 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 5.0k | 61.80 | |
| Fortuna Silver Mines (FSM) | 0.1 | $306k | 108k | 2.84 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $303k | 68k | 4.45 | |
| Iamgold Corp (IAG) | 0.1 | $300k | 187k | 1.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 1.8k | 151.48 | |
| Middleby Corporation (MIDD) | 0.1 | $261k | 2.1k | 125.18 | |
| Medtronic SHS (MDT) | 0.1 | $261k | 2.9k | 89.88 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $258k | 6.1k | 42.40 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 1.0k | 253.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $249k | 2.9k | 84.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $238k | 1.8k | 131.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $236k | 18k | 13.44 | |
| salesforce (CRM) | 0.0 | $231k | 1.4k | 165.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $230k | 4.3k | 53.97 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $230k | 16k | 14.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $229k | 6.4k | 35.92 | |
| Imperial Oil Com New (IMO) | 0.0 | $229k | 4.9k | 47.17 | |
| Mosaic (MOS) | 0.0 | $228k | 4.8k | 47.25 | |
| Paychex (PAYX) | 0.0 | $228k | 2.0k | 114.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $224k | 8.4k | 26.75 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $221k | 12k | 18.04 | |
| New Gold Inc Cda (NGD) | 0.0 | $218k | 205k | 1.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 5.2k | 41.73 | |
| Paramount Global Class B Com (PARA) | 0.0 | $213k | 8.6k | 24.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $210k | 7.3k | 28.97 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $158k | 18k | 9.04 | |
| Silvercrest Metals (SILV) | 0.0 | $153k | 25k | 6.12 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $122k | 12k | 10.11 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $56k | 11k | 5.11 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $24k | 10k | 2.40 |
