Dorchester Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.5 | $27M | 478k | 56.48 | |
| Rbc Cad (RY) | 4.8 | $17M | 217k | 79.11 | |
| Tor Dom Bk Cad (TD) | 4.7 | $17M | 301k | 56.07 | |
| Apple (AAPL) | 4.2 | $15M | 52k | 293.66 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $14M | 182k | 77.49 | |
| Bce (BCE) | 3.1 | $11M | 244k | 46.32 | |
| Suncor Energy (SU) | 2.9 | $10M | 314k | 32.77 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 70k | 145.88 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $10M | 122k | 83.67 | |
| Canadian Natl Ry (CNI) | 2.6 | $9.2M | 102k | 90.45 | |
| Manulife Finl Corp (MFC) | 2.5 | $9.1M | 448k | 20.30 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.7M | 117k | 74.29 | |
| Rogers Communications -cl B (RCI) | 2.4 | $8.6M | 173k | 49.65 | |
| Tc Energy Corp (TRP) | 2.3 | $8.3M | 155k | 53.25 | |
| Open Text Corp (OTEX) | 2.2 | $7.8M | 177k | 44.06 | |
| Canadian Natural Resources (CNQ) | 2.1 | $7.5M | 231k | 32.34 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.1M | 60k | 118.83 | |
| Enbridge (ENB) | 1.9 | $6.9M | 175k | 39.75 | |
| Viacomcbs (PARA) | 1.9 | $6.9M | 164k | 41.97 | |
| Cisco Systems (CSCO) | 1.8 | $6.5M | 136k | 47.96 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.2M | 116k | 53.80 | |
| Philip Morris International (PM) | 1.7 | $6.0M | 70k | 85.10 | |
| Pfizer (PFE) | 1.6 | $5.8M | 149k | 39.18 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.7M | 132k | 43.45 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 107k | 52.98 | |
| Cenovus Energy (CVE) | 1.5 | $5.4M | 558k | 9.70 | |
| Pepsi (PEP) | 1.5 | $5.3M | 39k | 136.66 | |
| Gilead Sciences (GILD) | 1.5 | $5.3M | 81k | 64.97 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.2M | 115k | 44.97 | |
| Telus Ord (TU) | 1.4 | $5.2M | 133k | 38.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 35k | 139.40 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 34k | 134.03 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 22k | 197.61 | |
| UnitedHealth (UNH) | 1.1 | $3.9M | 13k | 294.00 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 53k | 61.40 | |
| Baytex Energy Corp (BTE) | 0.8 | $3.0M | 2.2M | 1.41 | |
| Focus Finl Partners | 0.7 | $2.4M | 83k | 29.47 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 11k | 205.27 | |
| Brookfield Asset Management | 0.6 | $2.1M | 37k | 57.76 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 20k | 90.93 | |
| Sun Life Financial (SLF) | 0.5 | $1.8M | 40k | 45.58 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.7M | 46k | 37.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $1.7M | 36k | 46.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 68.83 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.5M | 31k | 49.93 | |
| At&t (T) | 0.4 | $1.5M | 38k | 39.09 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 124.88 | |
| Cibc Cad (CM) | 0.4 | $1.5M | 18k | 83.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 4.5k | 293.82 | |
| Visa (V) | 0.4 | $1.3M | 7.1k | 187.85 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 36k | 35.21 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 21k | 58.97 | |
| General Electric Company | 0.3 | $1.2M | 107k | 11.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 8.0k | 144.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 64.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.8k | 226.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $956k | 14k | 69.76 | |
| Barrick Gold Corp (GOLD) | 0.3 | $922k | 50k | 18.57 | |
| TJX Companies (TJX) | 0.3 | $951k | 16k | 61.09 | |
| Technology SPDR (XLK) | 0.2 | $864k | 9.4k | 91.67 | |
| Fortis (FTS) | 0.2 | $873k | 21k | 41.47 | |
| Gold Fields (GFI) | 0.2 | $785k | 119k | 6.60 | |
| Altria (MO) | 0.2 | $790k | 16k | 49.92 | |
| Asa (ASA) | 0.2 | $787k | 58k | 13.62 | |
| Yamana Gold | 0.2 | $754k | 190k | 3.96 | |
| Intel Corporation (INTC) | 0.2 | $724k | 12k | 59.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $717k | 51k | 14.14 | |
| Citigroup (C) | 0.2 | $706k | 8.8k | 79.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $689k | 2.1k | 321.66 | |
| Canadian Pacific Railway | 0.2 | $699k | 2.7k | 254.74 | |
| Kinross Gold Corp (KGC) | 0.2 | $657k | 138k | 4.75 | |
| Home Depot (HD) | 0.2 | $616k | 2.8k | 218.21 | |
| Abbvie (ABBV) | 0.2 | $623k | 7.0k | 88.56 | |
| Nutrien (NTR) | 0.2 | $600k | 13k | 47.87 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.2 | $617k | 221k | 2.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $587k | 3.7k | 157.67 | |
| Diageo (DEO) | 0.2 | $571k | 3.4k | 168.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $560k | 6.4k | 87.87 | |
| Iamgold Corp (IAG) | 0.1 | $546k | 146k | 3.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $521k | 27k | 19.32 | |
| Lowe's Companies (LOW) | 0.1 | $473k | 4.0k | 119.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $465k | 3.3k | 142.86 | |
| Nike (NKE) | 0.1 | $436k | 4.3k | 101.40 | |
| Caterpillar (CAT) | 0.1 | $391k | 2.7k | 147.55 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 4.5k | 86.89 | |
| Cardinal Health (CAH) | 0.1 | $400k | 7.9k | 50.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $382k | 13k | 29.25 | |
| MasterCard Incorporated (MA) | 0.1 | $369k | 1.2k | 298.54 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $377k | 7.0k | 53.86 | |
| McKesson Corporation (MCK) | 0.1 | $367k | 2.7k | 138.49 | |
| Imperial Oil (IMO) | 0.1 | $364k | 14k | 26.48 | |
| Amazon (AMZN) | 0.1 | $371k | 201.00 | 1845.77 | |
| Middleby Corporation (MIDD) | 0.1 | $365k | 3.3k | 109.45 | |
| Abb (ABBNY) | 0.1 | $343k | 14k | 24.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $371k | 277.00 | 1339.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 274.00 | 1335.77 | |
| Cummins (CMI) | 0.1 | $322k | 1.8k | 178.89 | |
| Agnico (AEM) | 0.1 | $339k | 5.5k | 61.64 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $322k | 15k | 21.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $330k | 5.2k | 63.83 | |
| Kirkland Lake Gold | 0.1 | $313k | 7.1k | 44.08 | |
| Novartis (NVS) | 0.1 | $303k | 3.2k | 94.69 | |
| Royal Dutch Shell | 0.1 | $273k | 4.6k | 59.03 | |
| Mosaic (MOS) | 0.1 | $289k | 13k | 21.65 | |
| Shopify Inc cl a (SHOP) | 0.1 | $278k | 700.00 | 397.14 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 9.4k | 32.14 | |
| S&p Global (SPGI) | 0.1 | $300k | 1.1k | 272.73 | |
| Shaw Communications Inc cl b conv | 0.1 | $241k | 12k | 20.25 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $260k | 8.7k | 29.92 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $249k | 33k | 7.63 | |
| Medtronic (MDT) | 0.1 | $245k | 2.2k | 113.32 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $241k | 40k | 6.02 | |
| Corning Incorporated (GLW) | 0.1 | $233k | 8.0k | 29.12 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.7k | 120.59 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 1.2k | 170.20 | |
| Schlumberger (SLB) | 0.1 | $202k | 5.0k | 40.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 80.73 | |
| Digital Turbine (APPS) | 0.1 | $209k | 29k | 7.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $222k | 2.0k | 111.00 | |
| Vermilion Energy (VET) | 0.1 | $192k | 12k | 16.38 | |
| Blackberry (BB) | 0.0 | $131k | 20k | 6.45 | |
| Precision Drilling Corporation | 0.0 | $43k | 31k | 1.39 |
