Dorchester Wealth Management
Latest statistics and disclosures from Dorchester Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RY, TD, BMO, BCE, and represent 24.65% of Dorchester Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO, CP, SWK, BTG, PAAS, JNJ, CVS, DAL, AEM, EL.
- Started 7 new stock positions in SWK, BBUC, DAL, MAG, BTG, PAAS, CP.
- Reduced shares in these 10 stocks: ORCL, GIB, FOCS, NOA, , BCE, , AAPL, BMO, CM.
- Sold out of its positions in ABBNY, ALYA, Canadian Pacific Railway, CAH, FOCS, GIL, ITW, IMO, NOA, PYPL. Yamana Gold.
- Dorchester Wealth Management was a net seller of stock by $-11M.
- Dorchester Wealth Management has $492M in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001649888
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Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $51M | 261k | 193.97 |
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| Rbc Cad (RY) | 4.5 | $22M | 231k | 94.87 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $19M | 307k | 61.45 |
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $17M | -2% | 188k | 89.75 |
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| Bce Com New (BCE) | 2.7 | $13M | -3% | 287k | 45.62 |
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| Johnson & Johnson (JNJ) | 2.5 | $12M | +2% | 75k | 165.52 |
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| Canadian Natl Ry (CNI) | 2.5 | $12M | 104k | 119.63 |
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| Suncor Energy (SU) | 2.4 | $12M | 414k | 28.29 |
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| Cisco Systems (CSCO) | 2.4 | $12M | +25% | 226k | 51.74 |
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| Bk Nova Cad (BNS) | 2.3 | $11M | -2% | 229k | 49.75 |
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| Rogers Communications CL B (RCI) | 2.1 | $11M | 231k | 45.24 |
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| Cgi Cl A Sub Vtg (GIB) | 2.0 | $10M | -20% | 98k | 102.98 |
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| Wal-Mart Stores (WMT) | 2.0 | $9.8M | 62k | 157.18 |
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| Open Text Corp (OTEX) | 2.0 | $9.7M | 237k | 40.97 |
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| Manulife Finl Corp (MFC) | 2.0 | $9.6M | 513k | 18.77 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.4M | 65k | 145.44 |
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| Tc Energy Corp (TRP) | 1.9 | $9.2M | 230k | 39.88 |
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| Enbridge (ENB) | 1.8 | $9.0M | 247k | 36.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.5M | +2% | 70k | 120.97 |
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| Canadian Natural Resources (CNQ) | 1.7 | $8.5M | 152k | 55.88 |
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| Pfizer (PFE) | 1.7 | $8.3M | +2% | 226k | 36.68 |
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| Microsoft Corporation (MSFT) | 1.7 | $8.2M | -2% | 24k | 340.54 |
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| Oracle Corporation (ORCL) | 1.6 | $8.0M | -30% | 67k | 119.09 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $8.0M | 192k | 41.55 |
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| CVS Caremark Corporation (CVS) | 1.6 | $8.0M | +2% | 115k | 69.13 |
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| Philip Morris International (PM) | 1.4 | $7.1M | 72k | 97.62 |
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| Agnico (AEM) | 1.4 | $7.0M | +2% | 154k | 45.56 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $6.6M | 28k | 235.50 |
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| Pepsi (PEP) | 1.3 | $6.6M | 35k | 185.22 |
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| International Business Machines (IBM) | 1.3 | $6.4M | +2% | 48k | 133.81 |
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| FedEx Corporation (FDX) | 1.2 | $5.7M | 23k | 247.91 |
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| Echostar Corp Cl A (SATS) | 1.2 | $5.7M | +2% | 331k | 17.34 |
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| Newmont Mining Corporation (NEM) | 1.1 | $5.6M | 155k | 35.94 |
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| Visa Com Cl A (V) | 1.1 | $5.2M | -2% | 22k | 237.48 |
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| McDonald's Corporation (MCD) | 1.0 | $5.1M | 17k | 298.41 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $4.8M | 158k | 30.11 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $4.8M | 293k | 16.26 |
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| Wells Fargo & Company (WFC) | 0.9 | $4.5M | +2% | 105k | 42.68 |
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| Telus Ord (TU) | 0.9 | $4.4M | 224k | 19.47 |
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| Viatris (VTRS) | 0.9 | $4.2M | 425k | 9.98 |
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| UnitedHealth (UNH) | 0.9 | $4.2M | 8.8k | 480.64 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $4.0M | 87k | 45.98 |
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| Nike CL B (NKE) | 0.7 | $3.7M | -2% | 33k | 110.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 10k | 341.00 |
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| Cenovus Energy (CVE) | 0.7 | $3.3M | +2% | 211k | 15.69 |
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| Mettler-Toledo International (MTD) | 0.6 | $3.0M | 2.3k | 1311.64 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 5.2k | 538.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.7M | -4% | 8.8k | 308.58 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.7M | -3% | 16k | 172.21 |
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| Walt Disney Company (DIS) | 0.5 | $2.5M | 28k | 89.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | -3% | 19k | 119.70 |
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| Sun Life Financial (SLF) | 0.4 | $2.1M | -5% | 41k | 52.16 |
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| Amazon (AMZN) | 0.4 | $1.8M | +7% | 14k | 130.36 |
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| Verizon Communications (VZ) | 0.4 | $1.8M | -2% | 47k | 37.19 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $1.7M | +12% | 8.5k | 196.38 |
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| Cibc Cad (CM) | 0.3 | $1.6M | -17% | 37k | 42.72 |
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| Newell Rubbermaid (NWL) | 0.3 | $1.5M | -5% | 170k | 8.70 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | -4% | 19k | 77.04 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.3M | 41k | 32.37 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | -3% | 8.5k | 151.74 |
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| Transalta Corp (TAC) | 0.3 | $1.2M | +8% | 133k | 9.37 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -5% | 10k | 115.39 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 35k | 33.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 6.5k | 173.93 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $1.1M | +17% | 74k | 15.17 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | +12% | 38k | 28.69 |
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| Home Depot (HD) | 0.2 | $1.1M | -3% | 3.4k | 310.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.0M | 2.00 | 517810.00 |
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| Abbvie (ABBV) | 0.2 | $985k | -3% | 7.3k | 134.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $921k | 14k | 63.95 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $914k | NEW | 11k | 80.82 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $904k | -4% | 29k | 31.46 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $884k | -11% | 2.2k | 393.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $847k | 7.9k | 107.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $838k | -3% | 1.9k | 443.28 |
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| Stanley Black & Decker (SWK) | 0.2 | $787k | NEW | 8.4k | 93.71 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $749k | -3% | 32k | 23.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $740k | -25% | 1.8k | 423.02 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $740k | -8% | 5.8k | 128.16 |
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| Lululemon Athletica (LULU) | 0.2 | $738k | -13% | 2.0k | 378.50 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $715k | 60k | 11.92 |
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| Cae (CAE) | 0.1 | $704k | -9% | 32k | 22.39 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $688k | -11% | 24k | 28.49 |
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| Meta Platforms Cl A (META) | 0.1 | $683k | -8% | 2.4k | 286.98 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $668k | 123k | 5.45 |
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| Altria (MO) | 0.1 | $661k | 15k | 45.30 |
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| Chevron Corporation (CVX) | 0.1 | $622k | 4.0k | 157.35 |
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| Nutrien (NTR) | 0.1 | $617k | -4% | 10k | 59.07 |
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| Kraft Heinz (KHC) | 0.1 | $615k | 17k | 35.50 |
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| Fortis (FTS) | 0.1 | $595k | -6% | 14k | 43.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $560k | 3.1k | 178.27 |
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| TJX Companies (TJX) | 0.1 | $557k | 6.6k | 84.79 |
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| Lowe's Companies (LOW) | 0.1 | $532k | 2.4k | 225.70 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $531k | -7% | 3.3k | 161.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $501k | 5.1k | 99.06 |
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| Kinross Gold Corp (KGC) | 0.1 | $496k | 105k | 4.73 |
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| Tfii Cn (TFII) | 0.1 | $493k | 4.3k | 114.00 |
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| Boeing Company (BA) | 0.1 | $476k | 2.3k | 211.16 |
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| Abbott Laboratories (ABT) | 0.1 | $467k | 4.3k | 109.02 |
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| Diageo Spon Adr New (DEO) | 0.1 | $462k | 2.7k | 173.48 |
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| Netflix (NFLX) | 0.1 | $445k | 1.0k | 440.49 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $444k | -5% | 97k | 4.58 |
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| B2gold Corp (BTG) | 0.1 | $442k | NEW | 124k | 3.56 |
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| Cummins (CMI) | 0.1 | $441k | 1.8k | 245.16 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $429k | 12k | 34.99 |
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| Iamgold Corp (IAG) | 0.1 | $420k | -14% | 158k | 2.65 |
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| Barrick Gold Corp (GOLD) | 0.1 | $411k | 34k | 11.99 |
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| Medtronic SHS (MDT) | 0.1 | $397k | +37% | 4.5k | 88.10 |
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| At&t (T) | 0.1 | $389k | 24k | 15.95 |
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| Goldman Sachs (GS) | 0.1 | $386k | 1.2k | 322.54 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $378k | 30k | 12.82 |
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| Encana Corporation (OVV) | 0.1 | $346k | 9.1k | 38.07 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $338k | NEW | 24k | 14.28 |
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| MercadoLibre (MELI) | 0.1 | $334k | 282.00 | 1184.60 |
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| BP Sponsored Adr (BP) | 0.1 | $314k | 8.9k | 35.29 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $309k | 4.7k | 65.84 |
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| Middleby Corporation (MIDD) | 0.1 | $303k | 2.1k | 147.83 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $297k | 2.9k | 100.91 |
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| salesforce (CRM) | 0.1 | $296k | 1.4k | 211.26 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $295k | 3.8k | 77.58 |
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| Fortuna Silver Mines (FSM) | 0.1 | $287k | 88k | 3.26 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $272k | -2% | 8.3k | 32.66 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $259k | 6.1k | 42.56 |
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| 3M Company (MMM) | 0.0 | $244k | -16% | 2.4k | 100.09 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $244k | -5% | 1.7k | 142.61 |
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| General Motors Company (GM) | 0.0 | $243k | 6.3k | 38.56 |
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| Citigroup Com New (C) | 0.0 | $241k | -16% | 5.2k | 46.04 |
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| Air Products & Chemicals (APD) | 0.0 | $240k | 800.00 | 299.53 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $239k | -9% | 31k | 7.77 |
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| Danaher Corporation (DHR) | 0.0 | $239k | 994.00 | 240.00 |
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| Dollar General (DG) | 0.0 | $239k | 1.4k | 169.78 |
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| Intel Corporation (INTC) | 0.0 | $231k | 6.9k | 33.44 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $231k | -13% | 5.1k | 45.63 |
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| Gilead Sciences (GILD) | 0.0 | $227k | 2.9k | 77.07 |
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| New Gold Inc Cda (NGD) | 0.0 | $223k | 205k | 1.09 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | -3% | 3.6k | 56.72 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $202k | NEW | 4.3k | 47.54 |
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| Shell Spon Ads (SHEL) | 0.0 | $201k | -59% | 3.3k | 60.38 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $174k | 12k | 14.87 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $154k | -66% | 11k | 13.83 |
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| Silvercrest Metals (SILV) | 0.0 | $147k | 25k | 5.86 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $145k | NEW | 11k | 13.20 |
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| Mag Silver Corp (MAG) | 0.0 | $145k | NEW | 13k | 11.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $131k | 10k | 12.54 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $128k | -58% | 16k | 8.27 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $119k | -23% | 13k | 9.13 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 11k | 4.03 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $7.4k | 548k | 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 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
- Dorchester Wealth Management 2020 Q3 filed Oct. 19, 2020
- Dorchester Wealth Management 2020 Q2 filed July 20, 2020
- Dorchester Wealth Management 2020 Q1 filed April 16, 2020
- Dorchester Wealth Management 2019 Q4 filed Jan. 21, 2020
- Dorchester Wealth Management 2019 Q3 filed Oct. 18, 2019