Dorchester Wealth Management

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

Portfolio Holdings for Dorchester Wealth Management

Companies in the Dorchester Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 7.52 478095 56.48
Rbc Cad Com 4.78 217021 79.11
Tor Dom Bk Cad Com 4.69 300690 56.07
Apple (AAPL) 4.22 51676 293.66
Bank Of Montreal Cadcom Npv 3.92 181680 77.49
Bce Inc. 3.15 244254 46.32
Suncor Energy Inc New 2.86 313856 32.77
Johnson & Johnson (JNJ) 2.83 69765 -6% 145.88
Cgi Inc Cl A Sub Vtg stock 2.83 121468 -2% 83.67
Canadian Natl Ry Co 2.57 101928 90.45
Manulife Finl Corp 2.53 447542 20.30
CVS Caremark Corporation (CVS) 2.42 116830 74.29
Rogers Communications -cl B 2.38 172558 +3% 49.65
Tc Energy Corp 2.30 155006 53.25
Open Text Corp Com 2.17 177227 44.06
Canadian Natural Resources 2.08 231007 32.34
Wal-Mart Stores (WMT) 1.97 59613 118.83
Enbridge Inc 1.93 174811 +2% 39.75
Viacomcbs Inc 1.91 163871 NEW 41.97
Cisco Systems (CSCO) 1.81 135693 +5% 47.96
Wells Fargo & Company (WFC) 1.74 116053 53.80
Philip Morris International (PM) 1.66 70085 85.10
Pfizer (PFE) 1.63 149272 39.18
Newmont Mining Corporation (NEM) 1.60 131909 43.45
Oracle Corporation (ORCL) 1.57 106592 +2% 52.98
Cenovus Energy Inc C om 1.51 558386 +8% 9.70
Pepsi (PEP) 1.47 38635 136.66
Gilead Sciences (GILD) 1.47 81078 64.97
Comcast Corporation (CMCSA) 1.44 114670 44.97
Telus Ord 1.44 133389 38.71
JPMorgan Chase & Co. (JPM) 1.34 34490 +2% 139.40
International Business Machines (IBM) 1.27 34067 134.03
McDonald's Corporation (MCD) 1.18 21487 -2% 197.61
UnitedHealth (UNH) 1.09 13330 294.00
Verizon Communications (VZ) 0.90 52690 -2% 61.40
Baytex Energy Corp 0.84 2.15M -4% 1.41
Focus Finl Partners Inc 0.68 82500 29.47
Facebook Inc cl a 0.64 11156 +2% 205.27
Brookfield Asset Management (BAM.A) 0.60 37136 -3% 57.76
Merck & Co (MRK) 0.51 20246 +4% 90.93
Sun Life Financial Inc 0.51 40083 -2% 45.58
Pembina Pipeline Corp 0.47 45455 37.05
Brookfield Renewable energy partners lpu 0.47 36209 -24% 46.42
Colgate-Palmolive Company (CL) 0.44 23101 -4% 68.83
Brookfield Infrastructure Part 0.43 30781 49.93
AT&T; (T) 0.42 38403 +42% 39.09
Procter & Gamble Company (PG) 0.41 11699 +11% 124.88
Cibc Cad Com 0.41 17749 83.22
Costco Wholesale Corporation (COST) 0.37 4479 293.82
Visa (V) 0.37 7059 -2% 187.85
Bank of America Corporation (BAC) 0.36 36437 +108% 35.21
Walgreen Boots Alliance 0.34 20670 -8% 58.97
General Electric Company (GE) 0.33 106638 +6% 11.16
Walt Disney Company (DIS) 0.32 8049 +76% 144.61
Bristol Myers Squibb (BMY) 0.31 17525 -9% 64.19
Berkshire Hathaway (BRK.B) 0.30 4755 226.50
Exxon Mobil Corporation (XOM) 0.27 13704 69.76
* Barrick Gold Corp 0.26 49646 18.57
TJX Companies (TJX) 0.26 15567 61.09
Technology SPDR (XLK) 0.24 9425 91.67
Fortis Inc 0.24 21050 -6% 41.47
Gold Fields (GFI) 0.22 118900 6.60
Altria (MO) 0.22 15825 49.92
Asa Limited shs 0.22 57775 13.62
Yamana Gold Inc 0.21 190295 3.96
Intel Corporation (INTC) 0.20 12104 +5% 59.81
Algonquin Power & Utilities equs 0.20 50707 14.14
Citigroup Inc 0.20 8841 -12% 79.86
SPDR S&P; 500 ETF (SPY) 0.19 2142 +9% 321.66
Canadian Pacific Railway Ltd 0.19 2744 254.74
Kinross Gold Corp New 0.18 138250 4.75
Home Depot (HD) 0.17 2823 -26% 218.21
Abbvie 0.17 7035 88.56
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.17 12533 +3% 47.87
Alithya Group Inc cl a sub vtg 0.17 221300 2.79
Microsoft Corporation (MSFT) 0.16 3723 -34% 157.67
Diageo (DEO) 0.16 3390 168.44
Starbucks Corporation (SBUX) 0.16 6373 +13% 87.87
Iamgold Corp 0.15 145850 3.74
Vodafone Group New Adr F 0.15 26964 +4% 19.32
Lowe's Companies (LOW) 0.13 3950 119.75
SPDR Gold Trust (GLD) 0.13 3255 142.86
NIKE (NKE) 0.12 4300 -31% 101.40
Caterpillar (CAT) 0.11 2650 NEW 147.55
Abbott Laboratories (ABT) 0.11 4477 +4% 86.89
Cardinal Health (CAH) 0.11 7900 50.63
Vaneck Vectors Gold Miners mutual 0.11 13060 +40% 29.25
MasterCard Incorporated (MA) 0.10 1236 298.54
Molson Coors Brewing Company (TAP) 0.10 7000 +15% 53.86
McKesson Corporation (MCK) 0.10 2650 138.49
Imperial Oil Ltd New 0.10 13745 -13% 26.48
Amazon (AMZN) 0.10 201 1845.77
Middleby Corporation (MIDD) 0.10 3335 109.45
ABB (ABB) 0.10 14250 NEW 24.07
Alphabet Inc Class A cs 0.10 277 -6% 1339.35
Alphabet Inc Class C cs 0.10 274 +36% 1335.77
Cummins (CMI) 0.09 1800 -25% 178.89
Agnico Com 0.09 5500 +2% 61.64
Morgan Stanley China A Share Fund (CAF) 0.09 14828 -15% 21.72
Restaurant Brands Intl Inc Com equity / large cap 0.09 5170 +2% 63.83
Kirkland Lake Gold Ltd Com 0.09 7100 -12% 44.08
Novartis AG (NVS) 0.08 3200 +2% 94.69
Royal Dutch Shell (RDS.A) 0.08 4625 -38% 59.03
Mosaic Co New 0.08 13350 +28% 21.65
Shopify Inc cl a 0.08 700 -17% 397.14
Kraft Heinz 0.08 9364 -13% 32.14
S&p Global 0.08 1100 272.73
Shaw Communications Inc cl b conv 0.07 11900 -9% 20.25
iShares MSCI Canada Index (EWC) 0.07 8691 NEW 29.92
Aberdeen Chile Fund (CH) 0.07 32630 -2% 7.63
Medtronic 0.07 2162 +5% 113.32
Alamos Gold Inc New Class A 0.07 40000 6.02
Corning Incorporated (GLW) 0.06 8000 29.12
Chevron Corporation (CVX) 0.06 1700 120.59
Automatic Data Processing (ADP) 0.06 1228 NEW 170.20
Schlumberger (SLB) 0.06 5020 -18% 40.24
Vanguard Short-Term Bond ETF (BSV) 0.06 2626 80.73
Digital Turbine 0.06 29300 +193% 7.13
Hilton Worldwide Holdings 0.06 2000 NEW 111.00
Vermilion Energy (VET) 0.05 11724 -3% 16.38
Blackberry 0.04 20300 -14% 6.45
Precision Drilling Corporation (PD) 0.01 30950 1.39

Past Filings by Dorchester Wealth Management

View past SEC 13F filings by Dorchester Wealth Management

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