Dorchester Wealth Management
Latest statistics and disclosures from Dorchester Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TD, RY, BMO, GOOG, and represent 23.13% of Dorchester Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, ITA, AGI, LOW, AMZN, KVUE, BMO, CVS, PFE, CARR.
- Started 13 new stock positions in FIVN, SILV, DAL, CARR, VRN, IYM, KHC, ASML, ITA, AGI. STLD, NGD, ETSY.
- Reduced shares in these 10 stocks: RY (-$10M), WFC, MSFT, NVDA, UNH, AAPL, BRK.B, ACN, , TRP.
- Sold out of its positions in BK, KO, XOM, FSLR, GFL, GM, LLY, NVDA, PANW, TSLA. TRI.
- Dorchester Wealth Management was a net seller of stock by $-19M.
- Dorchester Wealth Management has $548M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001649888
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Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $59M | 253k | 233.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $19M | 303k | 62.28 |
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| Rbc Cad (RY) | 3.0 | $17M | -37% | 134k | 123.26 |
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| Bank Of Montreal Cadcom (BMO) | 3.0 | $16M | +3% | 183k | 89.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $16M | 96k | 167.19 |
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| Enbridge (ENB) | 2.5 | $14M | 343k | 40.13 |
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| Suncor Energy (SU) | 2.5 | $14M | 388k | 35.39 |
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| Manulife Finl Corp (MFC) | 2.5 | $14M | 466k | 29.33 |
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| Wal-Mart Stores (WMT) | 2.5 | $14M | 168k | 80.75 |
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| Bce Com New (BCE) | 2.4 | $13M | 375k | 34.77 |
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| Tc Energy Corp (TRP) | 2.3 | $13M | -4% | 269k | 46.85 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 59k | 210.86 |
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| Cisco Systems (CSCO) | 2.2 | $12M | 227k | 53.22 |
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| Johnson & Johnson (JNJ) | 2.2 | $12M | 74k | 162.06 |
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| Bk Nova Cad (BNS) | 2.1 | $12M | 214k | 54.15 |
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| Oracle Corporation (ORCL) | 2.1 | $11M | 66k | 170.40 |
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| Canadian Natl Ry (CNI) | 2.0 | $11M | -2% | 92k | 116.06 |
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| International Business Machines (IBM) | 1.9 | $10M | +19% | 47k | 221.08 |
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| Cgi Cl A Sub Vtg (GIB) | 1.9 | $10M | -3% | 90k | 112.76 |
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| Rogers Communications CL B (RCI) | 1.8 | $9.7M | 244k | 39.87 |
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| Pepsi (PEP) | 1.7 | $9.2M | +2% | 54k | 170.05 |
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| Philip Morris International (PM) | 1.6 | $8.6M | 71k | 121.40 |
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| Pfizer (PFE) | 1.6 | $8.5M | +4% | 294k | 28.94 |
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| CVS Caremark Corporation (CVS) | 1.5 | $8.5M | +6% | 135k | 62.88 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $8.4M | +3% | 200k | 41.77 |
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| Open Text Corp (OTEX) | 1.5 | $8.3M | +3% | 253k | 32.80 |
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| Kenvue (KVUE) | 1.5 | $8.0M | +7% | 347k | 23.13 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $7.7M | 26k | 294.53 |
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| Canadian Natural Resources (CNQ) | 1.4 | $7.5M | 228k | 32.92 |
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| Newmont Mining Corporation (NEM) | 1.2 | $6.7M | +3% | 152k | 44.25 |
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| FedEx Corporation (FDX) | 1.2 | $6.7M | +5% | 24k | 273.68 |
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| Agnico (AEM) | 1.2 | $6.7M | +5% | 95k | 70.18 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.6M | -28% | 15k | 430.29 |
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| Costco Wholesale Corporation (COST) | 1.2 | $6.5M | +2% | 7.3k | 886.52 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $6.3M | 159k | 39.82 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.6M | -3% | 247k | 22.80 |
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| Visa Com Cl A (V) | 1.0 | $5.3M | 19k | 274.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.4M | 26k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | -12% | 9.4k | 460.26 |
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| McDonald's Corporation (MCD) | 0.7 | $4.0M | 13k | 304.51 |
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| Viatris (VTRS) | 0.7 | $3.9M | 334k | 11.61 |
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| Comfort Systems USA (FIX) | 0.7 | $3.7M | -6% | 9.5k | 390.35 |
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| Walt Disney Company (DIS) | 0.6 | $3.5M | 37k | 96.19 |
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| Cenovus Energy (CVE) | 0.6 | $3.4M | +3% | 218k | 15.57 |
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| Amazon (AMZN) | 0.6 | $3.4M | +22% | 18k | 186.33 |
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| Mettler-Toledo International (MTD) | 0.6 | $3.1M | -4% | 2.1k | 1499.70 |
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| Telus Ord (TU) | 0.5 | $2.9M | -6% | 175k | 16.78 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.9M | -2% | 118k | 24.67 |
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| Nike CL B (NKE) | 0.5 | $2.9M | +5% | 33k | 88.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.8M | -17% | 8.0k | 353.48 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.7M | -5% | 14k | 195.38 |
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| UnitedHealth (UNH) | 0.4 | $2.1M | -37% | 3.5k | 584.68 |
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| Sun Life Financial (SLF) | 0.4 | $2.0M | -3% | 35k | 58.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.9M | -4% | 37k | 53.11 |
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| Cibc Cad (CM) | 0.4 | $1.9M | -4% | 32k | 61.34 |
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| Verizon Communications (VZ) | 0.3 | $1.8M | -2% | 40k | 44.91 |
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| Fiserv (FI) | 0.3 | $1.7M | -9% | 9.3k | 179.65 |
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| Transalta Corp (TAC) | 0.3 | $1.5M | -3% | 142k | 10.37 |
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| Corning Incorporated (GLW) | 0.3 | $1.4M | -8% | 32k | 45.15 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.4M | +16% | 5.2k | 271.03 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +2% | 2.4k | 572.44 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.4M | NEW | 9.3k | 149.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 |
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| Home Depot (HD) | 0.3 | $1.4M | 3.4k | 405.20 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +24% | 6.6k | 197.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 573.76 |
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| Yeti Hldgs (YETI) | 0.2 | $1.2M | 30k | 41.03 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | 14k | 83.84 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $1.2M | NEW | 60k | 19.87 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | -2% | 6.9k | 173.20 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +176% | 4.3k | 270.85 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 11k | 103.81 |
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| Citigroup Com New (C) | 0.2 | $1.1M | -7% | 17k | 62.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | +3% | 4.6k | 225.77 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | +46% | 19k | 51.74 |
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| Netflix (NFLX) | 0.2 | $981k | 1.4k | 709.27 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $975k | 24k | 41.22 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $918k | 11k | 85.52 |
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| Bank of America Corporation (BAC) | 0.2 | $859k | -36% | 22k | 39.68 |
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| Merck & Co (MRK) | 0.2 | $857k | -5% | 7.5k | 113.56 |
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| Paypal Holdings (PYPL) | 0.2 | $826k | +12% | 11k | 78.03 |
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| TJX Companies (TJX) | 0.1 | $760k | 6.5k | 117.54 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $751k | -30% | 26k | 29.13 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $647k | -13% | 85k | 7.58 |
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| Stanley Black & Decker (SWK) | 0.1 | $639k | -25% | 5.8k | 110.13 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $613k | +24% | 61k | 10.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $606k | +39% | 6.2k | 97.49 |
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| Goldman Sachs (GS) | 0.1 | $593k | 1.2k | 495.11 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $585k | 27k | 21.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $566k | -42% | 1.1k | 493.92 |
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| At&t (T) | 0.1 | $554k | 25k | 22.00 |
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| Medtronic SHS (MDT) | 0.1 | $547k | +2% | 6.1k | 90.03 |
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| Chevron Corporation (CVX) | 0.1 | $542k | 3.7k | 147.27 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $539k | 13k | 41.52 |
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| Fortis (FTS) | 0.1 | $515k | -2% | 11k | 45.43 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $512k | -7% | 57k | 8.96 |
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| Boeing Company (BA) | 0.1 | $509k | +17% | 3.4k | 152.04 |
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| B2gold Corp (BTG) | 0.1 | $507k | 164k | 3.09 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $499k | 24k | 20.78 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $486k | -47% | 4.9k | 99.69 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $484k | 79k | 6.10 |
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| Intel Corporation (INTC) | 0.1 | $484k | +105% | 21k | 23.46 |
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| Tfii Cn (TFII) | 0.1 | $482k | 3.5k | 136.97 |
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| Barrick Gold Corp (GOLD) | 0.1 | $480k | -8% | 24k | 19.89 |
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| Kinross Gold Corp (KGC) | 0.1 | $468k | -6% | 51k | 9.18 |
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| Mag Silver Corp (MAG) | 0.1 | $458k | -7% | 33k | 14.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $456k | +8% | 2.1k | 220.89 |
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| Iamgold Corp (IAG) | 0.1 | $452k | -18% | 86k | 5.24 |
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| Nutrien (NTR) | 0.1 | $449k | 9.4k | 48.05 |
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| Cae (CAE) | 0.1 | $446k | -49% | 24k | 18.77 |
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| Abbott Laboratories (ABT) | 0.1 | $446k | -4% | 3.9k | 114.01 |
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| Teck Resources CL B (TECK) | 0.1 | $413k | 7.9k | 52.23 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $411k | -4% | 8.7k | 47.28 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $408k | -6% | 20k | 20.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $391k | 800.00 | 488.07 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $384k | 27k | 14.10 |
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| salesforce (CRM) | 0.1 | $383k | 1.4k | 273.71 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $365k | 6.1k | 60.07 |
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| Uber Technologies (UBER) | 0.1 | $362k | 4.8k | 75.16 |
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| Carrier Global Corporation (CARR) | 0.1 | $353k | NEW | 4.4k | 80.49 |
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| Cummins (CMI) | 0.1 | $347k | +2% | 1.1k | 323.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $327k | 2.8k | 115.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $327k | -93% | 5.8k | 56.49 |
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| MercadoLibre (MELI) | 0.1 | $318k | 155.00 | 2051.96 |
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| Five9 (FIVN) | 0.1 | $316k | NEW | 11k | 28.73 |
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| Diageo Spon Adr New (DEO) | 0.1 | $300k | 2.1k | 140.34 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $291k | 63k | 4.65 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $287k | 6.1k | 47.07 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $282k | 4.9k | 57.52 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $270k | 2.1k | 131.51 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $260k | 4.1k | 63.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.1k | 243.06 |
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| Steel Dynamics (STLD) | 0.0 | $252k | NEW | 2.0k | 126.08 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $250k | 8.3k | 30.01 |
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| Magnite Ord (MGNI) | 0.0 | $249k | +29% | 18k | 13.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $244k | 2.5k | 97.42 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $241k | 1.8k | 133.67 |
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| Air Products & Chemicals (APD) | 0.0 | $238k | 800.00 | 297.74 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $237k | +4% | 560.00 | 423.12 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $232k | 3.5k | 66.29 |
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| Silvercrest Metals (SILV) | 0.0 | $232k | NEW | 25k | 9.28 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $230k | -58% | 1.8k | 126.81 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $215k | 2.6k | 82.59 |
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| Etsy (ETSY) | 0.0 | $214k | NEW | 3.9k | 55.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $213k | NEW | 4.2k | 50.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | NEW | 255.00 | 833.25 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $212k | -7% | 4.0k | 53.24 |
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| Kraft Heinz (KHC) | 0.0 | $209k | NEW | 6.0k | 35.11 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $206k | NEW | 1.4k | 150.77 |
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| BP Sponsored Adr (BP) | 0.0 | $203k | 6.5k | 31.39 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $187k | -47% | 48k | 3.90 |
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| Marqeta Class A Com (MQ) | 0.0 | $157k | 32k | 4.92 |
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| Solaris Res Com New (SLSR) | 0.0 | $150k | 58k | 2.59 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $128k | 13k | 10.27 |
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| Viemed Healthcare (VMD) | 0.0 | $121k | +6% | 17k | 7.33 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $85k | 10k | 8.25 |
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| Veren Com New (VRN) | 0.0 | $79k | NEW | 13k | 6.16 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | 11k | 4.86 |
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| Aqua Metals (AQMS) | 0.0 | $10k | 53k | 0.19 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $8.3k | 548k | 0.02 |
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| Baytex Energy Corp (BTE) | 0.0 | $2.1k | -81% | 26k | 0.08 |
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| New Gold Inc Cda (NGD) | 0.0 | $1.7k | NEW | 206k | 0.01 |
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Past Filings by Dorchester Wealth Management
SEC 13F filings are viewable for Dorchester Wealth Management going back to 2015
- Dorchester Wealth Management 2024 Q3 filed Oct. 22, 2024
- Dorchester Wealth Management 2024 Q2 filed July 24, 2024
- Dorchester Wealth Management 2024 Q1 filed April 30, 2024
- Dorchester Wealth Management 2023 Q4 filed Jan. 23, 2024
- Dorchester Wealth Management 2023 Q3 filed Oct. 25, 2023
- Dorchester Wealth Management 2023 Q2 filed July 14, 2023
- Dorchester Wealth Management 2023 Q1 filed April 27, 2023
- Dorchester Wealth Management 2022 Q4 filed Feb. 1, 2023
- Dorchester Wealth Management 2022 Q3 filed Oct. 24, 2022
- Dorchester Wealth Management 2022 Q2 filed Aug. 4, 2022
- Dorchester Wealth Management 2022 Q1 filed May 10, 2022
- Dorchester Wealth Management 2021 Q4 filed Feb. 8, 2022
- Dorchester Wealth Management 2021 Q3 filed Oct. 26, 2021
- Dorchester Wealth Management 2021 Q2 filed July 22, 2021
- Dorchester Wealth Management 2021 Q1 filed April 20, 2021
- Dorchester Wealth Management 2020 Q4 filed Jan. 22, 2021