Dorchester Wealth Management as of June 30, 2023
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $51M | 261k | 193.97 | |
| Rbc Cad (RY) | 4.5 | $22M | 231k | 94.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $19M | 307k | 61.45 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $17M | 188k | 89.75 | |
| Bce Com New (BCE) | 2.7 | $13M | 287k | 45.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 75k | 165.52 | |
| Canadian Natl Ry (CNI) | 2.5 | $12M | 104k | 119.63 | |
| Suncor Energy (SU) | 2.4 | $12M | 414k | 28.29 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 226k | 51.74 | |
| Bk Nova Cad (BNS) | 2.3 | $11M | 229k | 49.75 | |
| Rogers Communications CL B (RCI) | 2.1 | $11M | 231k | 45.24 | |
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $10M | 98k | 102.98 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.8M | 62k | 157.18 | |
| Open Text Corp (OTEX) | 2.0 | $9.7M | 237k | 40.97 | |
| Manulife Finl Corp (MFC) | 2.0 | $9.6M | 513k | 18.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 65k | 145.44 | |
| Tc Energy Corp (TRP) | 1.9 | $9.2M | 230k | 39.88 | |
| Enbridge (ENB) | 1.8 | $9.0M | 247k | 36.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.5M | 70k | 120.97 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.5M | 152k | 55.88 | |
| Pfizer (PFE) | 1.7 | $8.3M | 226k | 36.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 24k | 340.54 | |
| Oracle Corporation (ORCL) | 1.6 | $8.0M | 67k | 119.09 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $8.0M | 192k | 41.55 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.0M | 115k | 69.13 | |
| Philip Morris International (PM) | 1.4 | $7.1M | 72k | 97.62 | |
| Agnico (AEM) | 1.4 | $7.0M | 154k | 45.56 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $6.6M | 28k | 235.50 | |
| Pepsi (PEP) | 1.3 | $6.6M | 35k | 185.22 | |
| International Business Machines (IBM) | 1.3 | $6.4M | 48k | 133.81 | |
| FedEx Corporation (FDX) | 1.2 | $5.7M | 23k | 247.91 | |
| Echostar Corp Cl A (SATS) | 1.2 | $5.7M | 331k | 17.34 | |
| Newmont Mining Corporation (NEM) | 1.1 | $5.6M | 155k | 35.94 | |
| Visa Com Cl A (V) | 1.1 | $5.2M | 22k | 237.48 | |
| McDonald's Corporation (MCD) | 1.0 | $5.1M | 17k | 298.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $4.8M | 158k | 30.11 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $4.8M | 293k | 16.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.5M | 105k | 42.68 | |
| Telus Ord (TU) | 0.9 | $4.4M | 224k | 19.47 | |
| Viatris (VTRS) | 0.9 | $4.2M | 425k | 9.98 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 8.8k | 480.64 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $4.0M | 87k | 45.98 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 33k | 110.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 10k | 341.00 | |
| Cenovus Energy (CVE) | 0.7 | $3.3M | 211k | 15.69 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.0M | 2.3k | 1311.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 5.2k | 538.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.7M | 8.8k | 308.58 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.7M | 16k | 172.21 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 28k | 89.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 19k | 119.70 | |
| Sun Life Financial (SLF) | 0.4 | $2.1M | 41k | 52.16 | |
| Amazon (AMZN) | 0.4 | $1.8M | 14k | 130.36 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 47k | 37.19 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.7M | 8.5k | 196.38 | |
| Cibc Cad (CM) | 0.3 | $1.6M | 37k | 42.72 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.5M | 170k | 8.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 77.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.3M | 41k | 32.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.5k | 151.74 | |
| Transalta Corp (TAC) | 0.3 | $1.2M | 133k | 9.37 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 10k | 115.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 35k | 33.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 6.5k | 173.93 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $1.1M | 74k | 15.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 28.69 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.4k | 310.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.0M | 2.00 | 517810.00 | |
| Abbvie (ABBV) | 0.2 | $985k | 7.3k | 134.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $921k | 14k | 63.95 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $914k | 11k | 80.82 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $904k | 29k | 31.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $884k | 2.2k | 393.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $847k | 7.9k | 107.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $838k | 1.9k | 443.28 | |
| Stanley Black & Decker (SWK) | 0.2 | $787k | 8.4k | 93.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $749k | 32k | 23.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $740k | 1.8k | 423.02 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $740k | 5.8k | 128.16 | |
| Lululemon Athletica (LULU) | 0.2 | $738k | 2.0k | 378.50 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $715k | 60k | 11.92 | |
| Cae (CAE) | 0.1 | $704k | 32k | 22.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $688k | 24k | 28.49 | |
| Meta Platforms Cl A (META) | 0.1 | $683k | 2.4k | 286.98 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $668k | 123k | 5.45 | |
| Altria (MO) | 0.1 | $661k | 15k | 45.30 | |
| Chevron Corporation (CVX) | 0.1 | $622k | 4.0k | 157.35 | |
| Nutrien (NTR) | 0.1 | $617k | 10k | 59.07 | |
| Kraft Heinz (KHC) | 0.1 | $615k | 17k | 35.50 | |
| Fortis (FTS) | 0.1 | $595k | 14k | 43.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $560k | 3.1k | 178.27 | |
| TJX Companies (TJX) | 0.1 | $557k | 6.6k | 84.79 | |
| Lowe's Companies (LOW) | 0.1 | $532k | 2.4k | 225.70 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $531k | 3.3k | 161.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $501k | 5.1k | 99.06 | |
| Kinross Gold Corp (KGC) | 0.1 | $496k | 105k | 4.73 | |
| Tfii Cn (TFII) | 0.1 | $493k | 4.3k | 114.00 | |
| Boeing Company (BA) | 0.1 | $476k | 2.3k | 211.16 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 4.3k | 109.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $462k | 2.7k | 173.48 | |
| Netflix (NFLX) | 0.1 | $445k | 1.0k | 440.49 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $444k | 97k | 4.58 | |
| B2gold Corp (BTG) | 0.1 | $442k | 124k | 3.56 | |
| Cummins (CMI) | 0.1 | $441k | 1.8k | 245.16 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $429k | 12k | 34.99 | |
| Iamgold Corp (IAG) | 0.1 | $420k | 158k | 2.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $411k | 34k | 11.99 | |
| Medtronic SHS (MDT) | 0.1 | $397k | 4.5k | 88.10 | |
| At&t (T) | 0.1 | $389k | 24k | 15.95 | |
| Goldman Sachs (GS) | 0.1 | $386k | 1.2k | 322.54 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $378k | 30k | 12.82 | |
| Encana Corporation (OVV) | 0.1 | $346k | 9.1k | 38.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $338k | 24k | 14.28 | |
| MercadoLibre (MELI) | 0.1 | $334k | 282.00 | 1184.60 | |
| BP Sponsored Adr (BP) | 0.1 | $314k | 8.9k | 35.29 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $309k | 4.7k | 65.84 | |
| Middleby Corporation (MIDD) | 0.1 | $303k | 2.1k | 147.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $297k | 2.9k | 100.91 | |
| salesforce (CRM) | 0.1 | $296k | 1.4k | 211.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $295k | 3.8k | 77.58 | |
| Fortuna Silver Mines (FSM) | 0.1 | $287k | 88k | 3.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $272k | 8.3k | 32.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $259k | 6.1k | 42.56 | |
| 3M Company (MMM) | 0.0 | $244k | 2.4k | 100.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $244k | 1.7k | 142.61 | |
| General Motors Company (GM) | 0.0 | $243k | 6.3k | 38.56 | |
| Citigroup Com New (C) | 0.0 | $241k | 5.2k | 46.04 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 800.00 | 299.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $239k | 31k | 7.77 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 994.00 | 240.00 | |
| Dollar General (DG) | 0.0 | $239k | 1.4k | 169.78 | |
| Intel Corporation (INTC) | 0.0 | $231k | 6.9k | 33.44 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $231k | 5.1k | 45.63 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 2.9k | 77.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $223k | 205k | 1.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | 3.6k | 56.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $202k | 4.3k | 47.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $201k | 3.3k | 60.38 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $174k | 12k | 14.87 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $154k | 11k | 13.83 | |
| Silvercrest Metals (SILV) | 0.0 | $147k | 25k | 5.86 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $145k | 11k | 13.20 | |
| Mag Silver Corp (MAG) | 0.0 | $145k | 13k | 11.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $131k | 10k | 12.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $128k | 16k | 8.27 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $119k | 13k | 9.13 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 11k | 4.03 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $7.4k | 548k | 0.01 |
