Dorchester Wealth Management as of March 31, 2020
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.5 | $18M | 432k | 40.51 | |
| Rbc Cad (RY) | 4.9 | $13M | 217k | 61.44 | |
| Tor Dom Bk Cad (TD) | 4.8 | $13M | 306k | 42.17 | |
| Apple (AAPL) | 4.5 | $12M | 48k | 254.30 | |
| Bce (BCE) | 3.7 | $10M | 246k | 40.69 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $9.4M | 188k | 50.09 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.0M | 69k | 131.12 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.8M | 101k | 77.55 | |
| Rogers Communications -cl B (RCI) | 2.6 | $7.2M | 173k | 41.41 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.0M | 117k | 59.33 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.5 | $6.8M | 126k | 53.70 | |
| Tc Energy Corp (TRP) | 2.5 | $6.8M | 153k | 44.09 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.6M | 58k | 113.62 | |
| Open Text Corp (OTEX) | 2.3 | $6.1M | 177k | 34.69 | |
| Cisco Systems (CSCO) | 2.1 | $5.7M | 145k | 39.31 | |
| Manulife Finl Corp (MFC) | 2.1 | $5.7M | 458k | 12.45 | |
| Oracle Corporation (ORCL) | 2.0 | $5.5M | 114k | 48.33 | |
| Suncor Energy (SU) | 1.9 | $5.2M | 331k | 15.83 | |
| Enbridge (ENB) | 1.9 | $5.1M | 178k | 28.89 | |
| Philip Morris International (PM) | 1.8 | $4.9M | 68k | 72.96 | |
| Pfizer (PFE) | 1.8 | $4.8M | 146k | 32.64 | |
| Pepsi (PEP) | 1.7 | $4.6M | 38k | 120.10 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.4M | 328k | 13.57 | |
| Telus Ord (TU) | 1.5 | $4.1M | 260k | 15.68 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.8M | 111k | 34.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 43k | 90.03 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 34k | 110.93 | |
| Newmont Mining Corporation (NEM) | 1.4 | $3.7M | 81k | 45.28 | |
| McDonald's Corporation (MCD) | 1.3 | $3.5M | 21k | 165.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.5M | 121k | 28.70 | |
| UnitedHealth (UNH) | 1.1 | $3.1M | 12k | 249.37 | |
| FedEx Corporation (FDX) | 1.1 | $3.0M | 25k | 121.27 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 51k | 53.74 | |
| Campbell Soup Company (CPB) | 1.0 | $2.7M | 59k | 46.16 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.5M | 85k | 29.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.5M | 2.2k | 1162.96 | |
| Viacomcbs (PARA) | 0.9 | $2.5M | 178k | 14.01 | |
| Focus Finl Partners | 0.7 | $1.9M | 83k | 23.01 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 9.5k | 166.75 | |
| Brookfield Asset Management | 0.6 | $1.6M | 35k | 43.96 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.5M | 37k | 41.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 23k | 66.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 8.6k | 157.66 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 76.91 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 12k | 110.00 | |
| Sun Life Financial (SLF) | 0.5 | $1.3M | 40k | 31.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.1k | 285.16 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 567k | 2.00 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.1M | 32k | 36.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $969k | 17k | 55.76 | |
| Cibc Cad (CM) | 0.4 | $983k | 17k | 57.78 | |
| At&t (T) | 0.3 | $954k | 33k | 29.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $943k | 21k | 45.73 | |
| Amazon (AMZN) | 0.3 | $926k | 475.00 | 1949.47 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $917k | 49k | 18.62 | |
| Visa (V) | 0.3 | $880k | 5.5k | 161.17 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.3 | $890k | 58k | 15.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $808k | 44k | 18.22 | |
| Fortis (FTS) | 0.3 | $798k | 21k | 38.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $780k | 4.3k | 182.88 | |
| Home Depot (HD) | 0.3 | $796k | 4.3k | 186.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $691k | 52k | 13.36 | |
| Technology SPDR (XLK) | 0.2 | $688k | 8.6k | 80.47 | |
| Bank of America Corporation (BAC) | 0.2 | $655k | 31k | 21.24 | |
| Altria (MO) | 0.2 | $612k | 16k | 38.67 | |
| Intel Corporation (INTC) | 0.2 | $601k | 11k | 54.11 | |
| Canadian Pacific Railway | 0.2 | $582k | 2.7k | 218.88 | |
| Asa (ASA) | 0.2 | $596k | 58k | 10.32 | |
| Gold Fields (GFI) | 0.2 | $532k | 112k | 4.75 | |
| Abbvie (ABBV) | 0.2 | $536k | 7.0k | 76.19 | |
| Kirkland Lake Gold | 0.2 | $546k | 23k | 24.26 | |
| Abbott Laboratories (ABT) | 0.2 | $511k | 6.5k | 78.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $518k | 2.0k | 257.71 | |
| Kinross Gold Corp (KGC) | 0.2 | $524k | 132k | 3.98 | |
| Walt Disney Company (DIS) | 0.2 | $492k | 5.1k | 96.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $488k | 7.4k | 65.70 | |
| Diageo (DEO) | 0.2 | $431k | 3.4k | 127.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $423k | 2.9k | 148.16 | |
| Nutrien (NTR) | 0.2 | $425k | 13k | 33.91 | |
| Iamgold Corp (IAG) | 0.1 | $412k | 183k | 2.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 10k | 37.96 | |
| Yamana Gold | 0.1 | $378k | 137k | 2.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $371k | 27k | 13.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $375k | 323.00 | 1160.99 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $367k | 212k | 1.73 | |
| General Electric Company | 0.1 | $346k | 44k | 7.93 | |
| Cardinal Health (CAH) | 0.1 | $343k | 7.2k | 47.97 | |
| Wynn Resorts (WYNN) | 0.1 | $361k | 6.0k | 60.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $320k | 8.2k | 39.02 | |
| TJX Companies (TJX) | 0.1 | $312k | 6.5k | 47.74 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 3.9k | 85.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $337k | 15k | 23.03 | |
| Novartis (NVS) | 0.1 | $284k | 3.5k | 82.32 | |
| Goldman Sachs (GS) | 0.1 | $259k | 1.7k | 154.63 | |
| Abb (ABBNY) | 0.1 | $265k | 15k | 17.26 | |
| Citigroup (C) | 0.1 | $263k | 6.3k | 42.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 12k | 23.58 | |
| Kraft Heinz (KHC) | 0.1 | $281k | 11k | 24.73 | |
| Cummins (CMI) | 0.1 | $244k | 1.8k | 135.56 | |
| Kroger (KR) | 0.1 | $241k | 8.0k | 30.12 | |
| Imperial Oil (IMO) | 0.1 | $252k | 22k | 11.23 | |
| Mosaic (MOS) | 0.1 | $255k | 24k | 10.83 | |
| American Express Company (AXP) | 0.1 | $217k | 2.5k | 85.50 | |
| Agnico (AEM) | 0.1 | $218k | 5.5k | 39.64 | |
| Shopify Inc cl a (SHOP) | 0.1 | $214k | 515.00 | 415.53 | |
| S&p Global (SPGI) | 0.1 | $221k | 900.00 | 245.56 | |
| Shaw Communications Inc cl b conv | 0.1 | $191k | 12k | 16.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $202k | 5.1k | 39.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $199k | 40k | 4.97 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $170k | 33k | 5.19 | |
| Baytex Energy Corp (BTE) | 0.1 | $133k | 562k | 0.24 | |
| Blackberry (BB) | 0.0 | $83k | 20k | 4.09 | |
| New Gold Inc Cda (NGD) | 0.0 | $54k | 105k | 0.51 | |
| Precision Drilling Corporation | 0.0 | $10k | 31k | 0.32 |
