Dorchester Wealth Management

Latest statistics and disclosures from Dorchester Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dorchester Wealth Management

Dorchester Wealth Management holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $47M -5% 274k 171.48
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Rbc Cad (RY) 4.1 $23M 228k 100.09
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Toronto Dominion Bk Ont Com New (TD) 3.5 $19M 322k 59.57
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Bank Of Montreal Cadcom (BMO) 3.2 $18M 184k 97.16
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Alphabet Cap Stk Cl C (GOOG) 2.6 $15M 97k 152.26
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Suncor Energy (SU) 2.6 $14M 404k 35.44
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Canadian Natl Ry (CNI) 2.4 $13M 101k 130.59
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Bce Com New (BCE) 2.3 $13M +12% 371k 33.97
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JPMorgan Chase & Co. (JPM) 2.2 $13M -2% 62k 200.30
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Enbridge (ENB) 2.2 $13M 349k 35.67
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Manulife Finl Corp (MFC) 2.2 $12M 497k 24.78
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Johnson & Johnson (JNJ) 2.1 $12M 75k 158.19
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Cisco Systems (CSCO) 2.0 $11M 228k 49.91
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Canadian Natural Resources (CNQ) 2.0 $11M 148k 75.74
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Bk Nova Cad (BNS) 2.0 $11M 218k 51.31
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Tc Energy Corp (TRP) 2.0 $11M 281k 39.65
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Wal-Mart Stores (WMT) 2.0 $11M +193% 182k 60.17
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Cgi Cl A Sub Vtg (GIB) 1.9 $10M 96k 107.94
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Microsoft Corporation (MSFT) 1.8 $10M -3% 24k 420.73
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CVS Caremark Corporation (CVS) 1.8 $10M 126k 79.76
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Rogers Communications CL B (RCI) 1.7 $9.6M 237k 40.61
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Pepsi (PEP) 1.7 $9.4M 54k 175.01
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Open Text Corp (OTEX) 1.6 $9.2M 239k 38.25
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International Business Machines (IBM) 1.6 $8.8M 46k 190.96
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Oracle Corporation (ORCL) 1.5 $8.6M +2% 68k 125.61
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Agnico (AEM) 1.5 $8.5M 157k 54.44
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Comcast Corp Cl A (CMCSA) 1.5 $8.5M 196k 43.35
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Pfizer (PFE) 1.5 $8.1M +20% 292k 27.75
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Willis Towers Watson SHS (WTW) 1.3 $7.5M 27k 275.00
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FedEx Corporation (FDX) 1.2 $6.8M +2% 24k 289.74
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Philip Morris International (PM) 1.2 $6.8M 74k 91.62
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Kenvue (KVUE) 1.2 $6.5M 301k 21.46
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Visa Com Cl A (V) 1.1 $6.1M 22k 279.08
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Wells Fargo & Company (WFC) 1.0 $5.6M -3% 97k 57.96
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Costco Wholesale Corporation (COST) 1.0 $5.5M -6% 7.5k 732.63
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Brookfield Business Partners Unit Ltd L P (BBU) 1.0 $5.4M -2% 256k 21.27
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $5.2M +3% 166k 31.62
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Newmont Mining Corporation (NEM) 0.9 $4.8M +2% 160k 29.80
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.5M 30k 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.5M 11k 420.52
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Walt Disney Company (DIS) 0.8 $4.4M 36k 122.36
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $4.4M 83k 52.55
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McDonald's Corporation (MCD) 0.7 $4.1M -3% 15k 281.95
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Cenovus Energy (CVE) 0.7 $4.0M +5% 215k 18.79
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Viatris (VTRS) 0.7 $4.0M 332k 11.94
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UnitedHealth (UNH) 0.7 $3.9M -6% 7.8k 494.70
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Comfort Systems USA (FIX) 0.6 $3.2M -43% 10k 317.71
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Telus Ord (TU) 0.6 $3.2M -3% 199k 15.99
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Nike CL B (NKE) 0.5 $2.9M -6% 31k 93.98
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 8.2k 346.61
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Mettler-Toledo International (MTD) 0.5 $2.8M +2% 2.1k 1331.29
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.5 $2.7M 117k 23.43
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Amazon (AMZN) 0.5 $2.7M +4% 15k 180.38
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Zoetis Cl A (ZTS) 0.5 $2.6M +2% 15k 169.21
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Sun Life Financial (SLF) 0.4 $2.2M 40k 54.55
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Verizon Communications (VZ) 0.3 $1.9M 45k 41.96
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Cibc Cad (CM) 0.3 $1.8M -2% 36k 50.68
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.8M -2% 42k 41.83
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Stanley Black & Decker (SWK) 0.3 $1.7M +3% 17k 97.93
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Fiserv (FI) 0.3 $1.6M 10k 159.82
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Bank of America Corporation (BAC) 0.3 $1.5M +5% 39k 37.92
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Lauder Estee Cos Cl A (EL) 0.3 $1.5M +22% 9.5k 154.15
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Colgate-Palmolive Company (CL) 0.3 $1.4M -4% 16k 90.05
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NVIDIA Corporation (NVDA) 0.3 $1.4M -10% 1.6k 903.56
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Walgreen Boots Alliance (WBA) 0.2 $1.4M 63k 21.69
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Home Depot (HD) 0.2 $1.3M +6% 3.4k 383.60
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Procter & Gamble Company (PG) 0.2 $1.3M 8.1k 162.25
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Merck & Co (MRK) 0.2 $1.3M -2% 9.8k 131.95
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.00 634440.00
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Meta Platforms Cl A (META) 0.2 $1.3M 2.6k 485.58
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Corning Incorporated (GLW) 0.2 $1.2M 38k 32.96
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Tricon Residential Com Npv 0.2 $1.2M -19% 106k 11.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M +10% 2.2k 523.07
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M -6% 5.6k 208.27
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Abbvie (ABBV) 0.2 $1.2M -12% 6.4k 182.10
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Gilead Sciences (GILD) 0.2 $1.2M 16k 73.25
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Yeti Hldgs (YETI) 0.2 $1.1M 30k 38.55
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Cadence Design Systems (CDNS) 0.2 $1.1M +227% 3.6k 311.28
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Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.3k 481.63
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.0M 38k 27.33
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Citigroup Com New (C) 0.2 $980k +248% 16k 63.24
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Canadian Pacific Kansas City (CP) 0.2 $957k 11k 88.14
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Transalta Corp (TAC) 0.2 $951k +2% 148k 6.41
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Alamos Gold Com Cl A (AGI) 0.2 $884k 60k 14.74
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Pembina Pipeline Corp (PBA) 0.2 $848k -14% 24k 35.28
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Netflix (NFLX) 0.2 $839k 1.4k 607.33
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Bristol Myers Squibb (BMY) 0.1 $777k +6% 14k 54.23
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Airbnb Com Cl A (ABNB) 0.1 $737k -6% 4.5k 164.96
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Exxon Mobil Corporation (XOM) 0.1 $686k 5.9k 116.24
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TJX Companies (TJX) 0.1 $666k 6.6k 101.42
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Abbott Laboratories (ABT) 0.1 $649k 5.7k 113.66
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Chevron Corporation (CVX) 0.1 $643k +3% 4.1k 157.74
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Tfii Cn (TFII) 0.1 $609k -2% 3.8k 159.41
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Equinox Gold Corp equities (EQX) 0.1 $601k +6% 100k 6.03
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Lowe's Companies (LOW) 0.1 $600k 2.4k 254.73
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Boeing Company (BA) 0.1 $588k +35% 3.0k 192.99
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Altria (MO) 0.1 $573k 13k 43.62
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Iamgold Corp (IAG) 0.1 $564k 169k 3.34
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Nutrien (NTR) 0.1 $556k 10k 54.31
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $555k -2% 30k 18.35
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Cummins (CMI) 0.1 $545k +2% 1.9k 294.65
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $527k +2% 96k 5.51
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Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $514k +12% 61k 8.46
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Fortis (FTS) 0.1 $511k 13k 39.50
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Park Hotels & Resorts Inc-wi (PK) 0.1 $509k 29k 17.49
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Kinross Gold Corp (KGC) 0.1 $502k 83k 6.06
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Cae (CAE) 0.1 $501k -3% 24k 20.64
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Goldman Sachs (GS) 0.1 $500k 1.2k 417.69
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Ishares Msci Cda Etf (EWC) 0.1 $497k +7% 13k 38.28
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Medtronic SHS (MDT) 0.1 $493k +17% 5.7k 87.15
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Paypal Holdings (PYPL) 0.1 $492k +123% 7.3k 66.99
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Starbucks Corporation (SBUX) 0.1 $462k 5.1k 91.39
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At&t (T) 0.1 $443k 25k 17.60
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Barrick Gold Corp (GOLD) 0.1 $441k +2% 37k 12.07
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B2gold Corp (BTG) 0.1 $431k +22% 165k 2.62
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Mag Silver Corp (MAG) 0.1 $431k +38% 41k 10.55
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salesforce (CRM) 0.1 $422k 1.4k 301.18
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Pan American Silver Corp Can (PAAS) 0.1 $422k +20% 29k 14.82
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Vodafone Group Sponsored Adr (VOD) 0.1 $409k +20% 46k 8.90
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $400k -5% 9.5k 41.99
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k +76% 1.9k 210.30
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Diageo Spon Adr New (DEO) 0.1 $396k 2.7k 148.74
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Encana Corporation (OVV) 0.1 $373k 7.2k 51.90
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Asa Gold And Precious Mtls L SHS (ASA) 0.1 $371k +10% 24k 15.36
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Teck Resources CL B (TECK) 0.1 $362k NEW 7.9k 45.76
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Fortuna Silver Mines (FSM) 0.1 $360k +11% 97k 3.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 800.00 444.01
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $342k +13% 4.3k 79.39
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Middleby Corporation (MIDD) 0.1 $322k 2.0k 160.79
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BP Sponsored Adr (BP) 0.1 $320k 8.5k 37.68
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $318k +28% 2.1k 154.98
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Molson Coors Beverage CL B (TAP) 0.1 $309k 4.6k 67.25
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Baytex Energy Corp (BTE) 0.1 $306k NEW 138k 2.22
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Kraft Heinz (KHC) 0.1 $305k -4% 8.3k 36.90
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Danaher Corporation (DHR) 0.1 $298k +20% 1.2k 249.72
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Novartis Sponsored Adr (NVS) 0.1 $285k 2.9k 96.73
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Intel Corporation (INTC) 0.1 $284k -6% 6.4k 44.17
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Wheaton Precious Metals Corp (WPM) 0.1 $281k 6.1k 46.31
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First Solar (FSLR) 0.0 $274k NEW 1.6k 168.80
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General Motors Company (GM) 0.0 $272k 6.0k 45.35
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MercadoLibre (MELI) 0.0 $268k -5% 177.00 1511.96
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General Electric Com New (GE) 0.0 $263k -26% 1.5k 175.53
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $259k NEW 7.5k 34.47
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $250k 11k 23.01
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Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 1.1k 205.72
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Eli Lilly & Co. (LLY) 0.0 $229k NEW 294.00 777.96
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Ishares Tr Us Industrials (IYJ) 0.0 $226k 1.8k 125.71
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Gildan Activewear Inc Com Cad (GIL) 0.0 $226k 6.1k 37.10
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Dollar General (DG) 0.0 $219k NEW 1.4k 156.06
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.5k 86.48
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Bank of New York Mellon Corporation (BK) 0.0 $213k NEW 3.7k 57.62
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $213k 535.00 397.76
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $213k 3.5k 60.78
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Franco-Nevada Corporation (FNV) 0.0 $204k NEW 1.7k 119.11
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Marathon Petroleum Corp (MPC) 0.0 $202k NEW 1.0k 201.50
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $201k NEW 1.4k 147.38
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Delta Air Lines Inc Del Com New (DAL) 0.0 $201k NEW 4.2k 47.87
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Marqeta Class A Com (MQ) 0.0 $191k 32k 5.96
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Silvercrest Metals (SILV) 0.0 $167k 25k 6.66
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Viemed Healthcare (VMD) 0.0 $137k +16% 15k 9.43
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Telefonica Brasil Sa New Adr (VIV) 0.0 $126k 13k 10.07
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Warner Bros Discovery Com Ser A (WBD) 0.0 $90k -2% 10k 8.73
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Telefonica S A Sponsored Adr (TEF) 0.0 $48k 11k 4.41
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Aqua Metals (AQMS) 0.0 $29k 53k 0.54
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $7.9k 548k 0.01
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New Gold Inc Cda (NGD) 0.0 $7.7k +2% 210k 0.04
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Past Filings by Dorchester Wealth Management

SEC 13F filings are viewable for Dorchester Wealth Management going back to 2015

View all past filings