Dorchester Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $50M | 294k | 171.21 | |
| Rbc Cad (RY) | 4.0 | $20M | 229k | 87.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.9 | $19M | 323k | 59.72 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $15M | 183k | 84.16 | |
| Suncor Energy (SU) | 2.7 | $13M | 402k | 33.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $13M | 97k | 131.85 | |
| Bce Com New (BCE) | 2.5 | $13M | 328k | 38.35 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 227k | 53.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 76k | 155.75 | |
| Enbridge (ENB) | 2.3 | $11M | 341k | 32.91 | |
| Canadian Natl Ry (CNI) | 2.3 | $11M | 104k | 107.42 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.9M | 62k | 159.93 | |
| Canadian Natural Resources (CNQ) | 2.0 | $9.8M | 152k | 64.54 | |
| Bk Nova Cad (BNS) | 2.0 | $9.6M | 216k | 44.67 | |
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $9.4M | 97k | 96.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 65k | 145.02 | |
| Manulife Finl Corp (MFC) | 1.9 | $9.3M | 509k | 18.22 | |
| Tc Energy Corp (TRP) | 1.9 | $9.2M | 270k | 34.14 | |
| Rogers Communications CL B (RCI) | 1.8 | $9.0M | 237k | 38.23 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $8.5M | 192k | 44.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.3M | 119k | 69.82 | |
| Open Text Corp (OTEX) | 1.7 | $8.2M | 237k | 34.75 | |
| Pfizer (PFE) | 1.6 | $7.8M | 234k | 33.17 | |
| Oracle Corporation (ORCL) | 1.4 | $7.1M | 67k | 105.92 | |
| Philip Morris International (PM) | 1.3 | $6.7M | 72k | 92.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.6M | 21k | 315.75 | |
| International Business Machines (IBM) | 1.3 | $6.6M | 47k | 140.30 | |
| Agnico (AEM) | 1.3 | $6.5M | 157k | 41.70 | |
| FedEx Corporation (FDX) | 1.2 | $6.1M | 23k | 264.93 | |
| Pepsi (PEP) | 1.2 | $5.9M | 35k | 169.44 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $5.8M | 28k | 208.96 | |
| Kenvue (KVUE) | 1.2 | $5.7M | 285k | 20.08 | |
| Visa Com Cl A (V) | 1.0 | $5.1M | 22k | 230.01 | |
| Newmont Mining Corporation (NEM) | 1.0 | $4.7M | 153k | 31.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.6M | 8.1k | 564.96 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.9 | $4.4M | 304k | 14.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $4.3M | 159k | 26.91 | |
| Viatris (VTRS) | 0.9 | $4.3M | 431k | 9.86 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 8.4k | 504.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 102k | 40.86 | |
| Cenovus Energy (CVE) | 0.8 | $4.1M | 212k | 19.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.1M | 31k | 130.86 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 15k | 263.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 11k | 350.30 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $3.6M | 87k | 42.02 | |
| Telus Ord (TU) | 0.7 | $3.4M | 207k | 16.41 | |
| Nike CL B (NKE) | 0.7 | $3.2M | 34k | 95.62 | |
| Comfort Systems USA (FIX) | 0.6 | $3.2M | 19k | 170.41 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 37k | 81.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.6M | 8.6k | 307.11 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.6M | 15k | 173.98 | |
| Echostar Corp Cl A (SATS) | 0.5 | $2.5M | 152k | 16.75 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.5M | 2.3k | 1108.07 | |
| Sun Life Financial (SLF) | 0.4 | $2.0M | 40k | 49.02 | |
| Amazon (AMZN) | 0.4 | $1.9M | 15k | 127.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 71k | 22.24 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 46k | 32.41 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.5M | 163k | 9.03 | |
| Yeti Hldgs (YETI) | 0.3 | $1.5M | 30k | 48.22 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.3 | $1.3M | 76k | 17.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 16k | 83.58 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 9.1k | 144.55 | |
| Cibc Cad (CM) | 0.3 | $1.3M | 33k | 38.78 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.94 | |
| Transalta Corp (TAC) | 0.2 | $1.2M | 137k | 8.75 | |
| Fiserv (FI) | 0.2 | $1.2M | 11k | 112.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.2k | 145.86 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 39k | 30.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 71.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.1M | 35k | 31.41 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 102.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 531477.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 27.38 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.5k | 302.16 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.9k | 149.06 | |
| Tricon Residential Com Npv (TCN) | 0.2 | $1.0M | 137k | 7.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $986k | 6.0k | 163.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $964k | 37k | 25.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $920k | 2.3k | 395.96 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $905k | 30k | 30.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $852k | 2.0k | 427.48 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $831k | 11k | 74.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $789k | 14k | 58.04 | |
| Meta Platforms Cl A (META) | 0.2 | $788k | 2.6k | 300.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $761k | 1.8k | 434.99 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $696k | 5.1k | 137.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $694k | 5.9k | 117.58 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $680k | 60k | 11.33 | |
| Chevron Corporation (CVX) | 0.1 | $666k | 4.0k | 168.62 | |
| Nutrien (NTR) | 0.1 | $648k | 10k | 62.04 | |
| Altria (MO) | 0.1 | $607k | 14k | 42.05 | |
| Cae (CAE) | 0.1 | $592k | 25k | 23.45 | |
| TJX Companies (TJX) | 0.1 | $584k | 6.6k | 88.88 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $548k | 32k | 17.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $538k | 3.1k | 171.45 | |
| Fortis (FTS) | 0.1 | $527k | 14k | 38.16 | |
| Netflix (NFLX) | 0.1 | $522k | 1.4k | 377.60 | |
| Tfii Cn (TFII) | 0.1 | $506k | 3.9k | 129.02 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 2.4k | 207.84 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $486k | 100k | 4.86 | |
| Kinross Gold Corp (KGC) | 0.1 | $472k | 104k | 4.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $461k | 5.1k | 91.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $453k | 59k | 7.64 | |
| Boeing Company (BA) | 0.1 | $432k | 2.3k | 191.68 | |
| Tesla Motors (TSLA) | 0.1 | $425k | 1.8k | 242.37 | |
| Cummins (CMI) | 0.1 | $411k | 1.8k | 228.46 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $406k | 12k | 33.46 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 4.2k | 96.85 | |
| Diageo Spon Adr New (DEO) | 0.1 | $398k | 2.7k | 149.18 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $394k | 93k | 4.22 | |
| B2gold Corp (BTG) | 0.1 | $388k | 135k | 2.88 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.2k | 323.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $382k | 36k | 10.56 | |
| Iamgold Corp (IAG) | 0.1 | $372k | 172k | 2.17 | |
| Medtronic SHS (MDT) | 0.1 | $365k | 4.7k | 78.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $363k | 30k | 12.32 | |
| At&t (T) | 0.1 | $350k | 23k | 15.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $348k | 10k | 33.48 | |
| Encana Corporation (OVV) | 0.1 | $338k | 7.1k | 47.57 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $335k | 24k | 14.25 | |
| BP Sponsored Adr (BP) | 0.1 | $333k | 8.6k | 38.72 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $309k | 33k | 9.48 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 9.0k | 33.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $300k | 2.9k | 101.86 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $296k | 4.7k | 63.59 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $291k | 22k | 13.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $287k | 800.00 | 358.27 | |
| salesforce (CRM) | 0.1 | $284k | 1.4k | 202.78 | |
| Mag Silver Corp (MAG) | 0.1 | $272k | 26k | 10.38 | |
| Middleby Corporation (MIDD) | 0.1 | $262k | 2.1k | 128.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $254k | 3.8k | 66.90 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 994.00 | 248.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $244k | 6.1k | 40.10 | |
| Intel Corporation (INTC) | 0.0 | $241k | 6.8k | 35.55 | |
| Fortuna Silver Mines (FSM) | 0.0 | $238k | 87k | 2.74 | |
| MercadoLibre (MELI) | 0.0 | $237k | 187.00 | 1267.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $229k | 1.7k | 134.12 | |
| Air Products & Chemicals (APD) | 0.0 | $227k | 800.00 | 283.40 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $214k | 1.5k | 147.84 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $208k | 3.6k | 57.85 | |
| Imperial Oil Com New (IMO) | 0.0 | $203k | 3.3k | 61.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $190k | 205k | 0.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $118k | 11k | 10.86 | |
| Silvercrest Metals (SILV) | 0.0 | $111k | 25k | 4.44 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $109k | 13k | 8.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $92k | 16k | 5.95 | |
| Viemed Healthcare (VMD) | 0.0 | $84k | 13k | 6.74 | |
| Aqua Metals (AQMS) | 0.0 | $60k | 53k | 1.13 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $45k | 11k | 4.07 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $3.8k | 548k | 0.01 |
