Dorchester Wealth Management

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

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Positions held by Dorchester Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dorchester Wealth Management

Companies in the Dorchester Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $21M -2% 168k 122.15
Rbc Cad (RY) 4.9 $20M -2% 215k 92.14
Toronto Dominion Bk Ont Com New (TD) 4.8 $20M 300k 65.18
Bank Of Montreal Cadcom (BMO) 4.3 $17M 195k 89.08
Bk Nova Cad (BNS) 3.7 $15M 241k 62.52
Bce Com New (BCE) 3.1 $12M +9% 274k 45.11
Canadian Natl Ry (CNI) 2.8 $11M 98k 115.98
Suncor Energy (SU) 2.7 $11M +3% 524k 20.89
Johnson & Johnson (JNJ) 2.6 $10M 63k 164.36
Manulife Finl Corp (MFC) 2.5 $10M 470k 21.50
Cgi Cl A Sub Vtg (GIB) 2.5 $9.9M 119k 83.24
Open Text Corp (OTEX) 2.3 $9.4M 197k 47.65
Canadian Natural Resources (CNQ) 2.3 $9.1M 295k 30.90
CVS Caremark Corporation (CVS) 2.1 $8.6M 115k 75.23

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Enbridge (ENB) 2.1 $8.6M 237k 36.40
Rogers Communications CL B (RCI) 2.0 $7.9M 172k 46.08
Cisco Systems (CSCO) 1.9 $7.7M 148k 51.71
Tc Energy Corp (TRP) 1.9 $7.5M 163k 45.81
Pfizer (PFE) 1.8 $7.4M +5% 206k 36.23
Oracle Corporation (ORCL) 1.8 $7.3M 105k 70.17
Wal-Mart Stores (WMT) 1.8 $7.2M 53k 135.84
Telefonica Brasil Sa New Adr (VIV) 1.6 $6.4M +116% 815k 7.87
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 41k 152.23
Echostar Corp Cl A (SATS) 1.4 $5.8M +3% 242k 24.00
Philip Morris International (PM) 1.4 $5.8M 65k 88.74
Comcast Corp Cl A (CMCSA) 1.4 $5.7M 105k 54.11
Pepsi (PEP) 1.2 $4.9M 35k 141.46
International Business Machines (IBM) 1.2 $4.9M +5% 37k 133.26
Wells Fargo & Company (WFC) 1.2 $4.8M +3% 124k 39.07
Telus Ord (TU) 1.2 $4.8M 241k 19.90
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.7M 2.3k 2068.78
Newmont Mining Corporation (NEM) 1.1 $4.6M -3% 77k 60.26
FedEx Corporation (FDX) 1.1 $4.5M 16k 284.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $4.5M 139k 32.50
Kirkland Lake Gold (KL) 1.1 $4.4M -3% 131k 33.75
McDonald's Corporation (MCD) 1.1 $4.3M 19k 224.16
Brookfield Business Partners Unit Ltd L P (BBU) 1.1 $4.3M NEW 107k 40.35
UnitedHealth (UNH) 1.1 $4.3M 12k 372.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $3.5M -3% 79k 44.62
Cenovus Energy (CVE) 0.8 $3.4M -6% 453k 7.51
Verizon Communications (VZ) 0.7 $2.9M 49k 58.15
Viatris (VTRS) 0.6 $2.6M +5% 185k 13.97
Facebook Cl A (FB) 0.6 $2.6M -7% 8.7k 294.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $2.3M 51k 44.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $2.2M 51k 42.66
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $2.0M -2% 57k 34.92
Focus Finl Partners Com Cl A (FOCS) 0.5 $1.9M -14% 46k 41.63
Sun Life Financial (SLF) 0.4 $1.8M -5% 35k 50.51
Walgreen Boots Alliance (WBA) 0.4 $1.8M +2% 32k 54.90
Colgate-Palmolive Company (CL) 0.4 $1.6M 21k 78.82
Cibc Cad (CM) 0.4 $1.6M -3% 16k 97.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.5M 28k 53.34
Costco Wholesale Corporation (COST) 0.3 $1.4M +16% 3.9k 352.59
Bristol Myers Squibb (BMY) 0.3 $1.3M +3% 21k 63.12
Pembina Pipeline Corp (PBA) 0.3 $1.3M 45k 28.87
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $1.3M NEW 128k 9.95
Microsoft Corporation (MSFT) 0.3 $1.2M +24% 5.2k 235.69
Procter & Gamble Company (PG) 0.3 $1.2M 8.8k 135.44
Telus Intl Cda Sub Vtg Shs 0.3 $1.2M NEW 41k 28.12
Merck & Co (MRK) 0.3 $1.1M -2% 14k 77.11
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 7.9k 132.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M +26% 486.00 2061.73
Amazon (AMZN) 0.2 $999k +8% 323.00 3092.88
Canadian Pacific Railway (CP) 0.2 $974k +6% 2.6k 381.66
At&t (T) 0.2 $968k -3% 32k 30.28
Visa Com Cl A (V) 0.2 $956k +7% 4.5k 211.83
Bank of America Corporation (BAC) 0.2 $945k 24k 38.70
Walt Disney Company (DIS) 0.2 $900k -25% 4.9k 184.43
Home Depot (HD) 0.2 $843k 2.8k 305.10
Fortis (FTS) 0.2 $822k -7% 19k 43.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $785k -2% 3.1k 255.37
Altria (MO) 0.2 $751k +5% 15k 51.18
Abbvie (ABBV) 0.2 $707k 6.5k 108.19
Algonquin Power & Utilities equs (AQN) 0.2 $707k 45k 15.84
Park Hotels & Resorts Inc-wi (PK) 0.2 $650k +13% 30k 21.59
Teladoc (TDOC) 0.2 $646k -3% 3.6k 181.77
Nutrien (NTR) 0.2 $624k -4% 12k 53.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $607k +6% 11k 53.34
Lowe's Companies (LOW) 0.1 $594k -24% 3.1k 190.08
TJX Companies (TJX) 0.1 $584k +43% 8.8k 66.18
Vodafone Group Sponsored Adr (VOD) 0.1 $577k 31k 18.43
General Motors Company (GM) 0.1 $575k NEW 10k 57.50
Barrick Gold Corp (GOLD) 0.1 $551k +75% 28k 19.83
Intel Corporation (INTC) 0.1 $543k -12% 8.5k 63.97
Citigroup Com New (C) 0.1 $538k -18% 7.4k 72.70
Diageo Spon Adr New (DEO) 0.1 $532k 3.2k 164.20
Starbucks Corporation (SBUX) 0.1 $528k -6% 4.8k 109.20
Iamgold Corp (IAG) 0.1 $524k +20% 176k 2.97
Square Cl A (SQ) 0.1 $518k -18% 2.3k 227.19
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $495k -3% 13k 39.24
Middleby Corporation (MIDD) 0.1 $478k 2.9k 165.68
Alamos Gold Com Cl A (AGI) 0.1 $469k +50% 60k 7.82
Cummins (CMI) 0.1 $466k 1.8k 258.89
Abbott Laboratories (ABT) 0.1 $465k 3.9k 119.94
Mastercard Incorporated Cl A (MA) 0.1 $463k +2% 1.3k 356.15
Exxon Mobil Corporation (XOM) 0.1 $442k -15% 7.9k 55.77
Gold Fields Sponsored Adr (GFI) 0.1 $437k +13% 46k 9.48
Agnico (AEM) 0.1 $433k +36% 7.5k 57.73
Kinross Gold Corp (KGC) 0.1 $429k 64k 6.66
Cardinal Health (CAH) 0.1 $428k -12% 7.1k 60.71
Phillips 66 (PSX) 0.1 $427k 5.2k 81.57
Abb Sponsored Adr (ABB) 0.1 $425k 14k 30.47
Kraft Heinz (KHC) 0.1 $417k -10% 10k 40.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $408k -19% 8.7k 46.85
Environmental Impact Acqu Unit 11/05/2025 0.1 $404k NEW 40k 10.10
Shopify Cl A (SHOP) 0.1 $404k 366.00 1103.83
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $400k -12% 20k 19.93
BP Sponsored Adr (BP) 0.1 $388k 16k 24.33
Chevron Corporation (CVX) 0.1 $382k 3.7k 104.66
Molson Coors Beverage CL B (TAP) 0.1 $379k -30% 7.4k 51.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $374k +56% 3.1k 119.95
Ishares Msci Cda Etf (EWC) 0.1 $354k +7% 10k 34.07
Viacomcbs CL B (VIAC) 0.1 $343k -94% 7.6k 45.13
Yamana Gold (AUY) 0.1 $340k 78k 4.34
Mosaic (MOS) 0.1 $338k -30% 11k 31.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 2.0k 160.00
Intuitive Surgical Com New (ISRG) 0.1 $317k NEW 429.00 738.93
New Gold Inc Cda (NGD) 0.1 $316k +95% 205k 1.54
Becton, Dickinson and (BDX) 0.1 $314k +12% 1.3k 243.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $295k NEW 1.3k 226.75
Bank of New York Mellon Corporation (BK) 0.1 $293k 6.2k 47.26
Imperial Oil Com New (IMO) 0.1 $291k -14% 12k 24.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $283k 4.5k 62.89
Medtronic SHS (MDT) 0.1 $275k +24% 2.3k 118.03
Scorpio Tankers SHS (STNG) 0.1 $275k +7% 15k 18.49
Paypal Holdings (PYPL) 0.1 $275k -5% 1.1k 242.93
Moderna (MRNA) 0.1 $275k 2.1k 130.95
Novartis Sponsored Adr (NVS) 0.1 $263k -8% 3.1k 85.39
Servicenow (NOW) 0.1 $259k NEW 517.00 500.97
Boeing Company (BA) 0.1 $255k NEW 1.0k 255.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $254k -18% 3.9k 65.01
Golden Star Res Ltd F (GSS) 0.1 $239k NEW 81k 2.95
Franco-Nevada Corporation (FNV) 0.1 $229k NEW 1.8k 125.14
Biontech Se Sponsored Ads (BNTX) 0.1 $218k NEW 2.0k 109.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $215k NEW 8.0k 26.88
Shaw Communications Cl B Conv (SJR) 0.1 $209k NEW 8.0k 25.97
Wheaton Precious Metals Corp (WPM) 0.1 $208k -20% 5.5k 38.17
Silvercrest Metals (SILV) 0.1 $202k NEW 25k 8.08
Proshares Tr Short Qqq New (PSQ) 0.0 $165k NEW 12k 13.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $142k 15k 9.31
General Electric Company (GE) 0.0 $140k -26% 11k 13.08
Telefonica S A Sponsored Adr (TEF) 0.0 $50k -12% 11k 4.55
Alithya Group Cl A Sub Vtg (ALYA) 0.0 $24k -95% 10k 2.40

Past Filings by Dorchester Wealth Management

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

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