Dorchester Wealth Management as of June 30, 2020
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $17M | 46k | 364.80 | |
| Bk Nova Cad (BNS) | 5.2 | $16M | 395k | 41.22 | |
| Rbc Cad (RY) | 4.6 | $15M | 215k | 67.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $13M | 302k | 44.46 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $11M | 199k | 53.03 | |
| Bce Com New (BCE) | 3.2 | $10M | 245k | 41.55 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.2M | 66k | 140.63 | |
| Canadian Natl Ry (CNI) | 2.7 | $8.6M | 98k | 88.14 | |
| Suncor Energy (SU) | 2.6 | $8.2M | 488k | 16.80 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $8.0M | 124k | 64.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.4M | 115k | 64.97 | |
| Open Text Corp (OTEX) | 2.3 | $7.4M | 175k | 42.30 | |
| Cisco Systems (CSCO) | 2.2 | $6.9M | 148k | 46.64 | |
| Enbridge (ENB) | 2.2 | $6.8M | 224k | 30.29 | |
| Rogers Communications CL B (RCI) | 2.1 | $6.8M | 169k | 40.03 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.4M | 54k | 119.78 | |
| Manulife Finl Corp (MFC) | 2.0 | $6.3M | 468k | 13.55 | |
| Tc Energy Corp (TRP) | 2.0 | $6.2M | 147k | 42.56 | |
| Oracle Corporation (ORCL) | 2.0 | $6.2M | 111k | 55.27 | |
| Canadian Natural Resources (CNQ) | 1.7 | $5.2M | 302k | 17.28 | |
| Newmont Mining Corporation (NEM) | 1.5 | $4.8M | 78k | 61.74 | |
| Pepsi (PEP) | 1.5 | $4.8M | 36k | 132.27 | |
| Pfizer (PFE) | 1.5 | $4.8M | 146k | 32.70 | |
| Philip Morris International (PM) | 1.5 | $4.7M | 67k | 70.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.5 | $4.6M | 126k | 36.68 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.3M | 110k | 38.98 | |
| Telus Ord (TU) | 1.3 | $4.2M | 254k | 16.71 | |
| International Business Machines (IBM) | 1.3 | $4.0M | 33k | 120.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 42k | 94.06 | |
| Viacomcbs CL B (PARA) | 1.2 | $3.9M | 166k | 23.32 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 21k | 184.49 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 12k | 294.95 | |
| FedEx Corporation (FDX) | 1.1 | $3.5M | 25k | 140.21 | |
| Telefonica Brasil Sa Sponsored Adr | 1.0 | $3.1M | 350k | 8.86 | |
| Kirkland Lake Gold | 1.0 | $3.1M | 75k | 41.02 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.0 | $3.0M | 86k | 35.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.0M | 2.1k | 1413.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 116k | 25.60 | |
| Campbell Soup Company (CPB) | 0.9 | $2.9M | 59k | 49.63 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 51k | 55.14 | |
| Cenovus Energy (CVE) | 0.8 | $2.6M | 550k | 4.66 | |
| Focus Finl Partners Com Cl A | 0.8 | $2.4M | 74k | 33.05 | |
| Facebook Cl A (META) | 0.7 | $2.4M | 10k | 227.08 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.7M | 36k | 47.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.6M | 50k | 32.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 22k | 73.26 | |
| Sun Life Financial (SLF) | 0.5 | $1.4M | 39k | 36.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 6.9k | 203.46 | |
| Amazon (AMZN) | 0.4 | $1.4M | 500.00 | 2758.00 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 17k | 77.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.2M | 30k | 41.01 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.2M | 47k | 24.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.9k | 303.30 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 27k | 42.40 | |
| Cibc Cad (CM) | 0.4 | $1.1M | 17k | 66.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 9.3k | 119.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 58.82 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $1.1M | 57k | 18.71 | |
| Home Depot (HD) | 0.3 | $1.1M | 4.2k | 250.47 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 5.5k | 193.24 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $897k | 51k | 17.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $831k | 8.0k | 104.53 | |
| Intel Corporation (INTC) | 0.3 | $824k | 14k | 59.82 | |
| At&t (T) | 0.3 | $793k | 26k | 30.22 | |
| Fortis (FTS) | 0.2 | $767k | 20k | 37.88 | |
| Lowe's Companies (LOW) | 0.2 | $760k | 5.6k | 135.11 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $706k | 75k | 9.40 | |
| Bank of America Corporation (BAC) | 0.2 | $683k | 29k | 23.75 | |
| Agnico (AEM) | 0.2 | $670k | 5.5k | 121.82 | |
| Abbvie (ABBV) | 0.2 | $651k | 6.6k | 98.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $633k | 49k | 12.88 | |
| Canadian Pacific Railway | 0.2 | $631k | 2.5k | 253.41 | |
| Citigroup Com New (C) | 0.2 | $626k | 12k | 51.10 | |
| Iamgold Corp (IAG) | 0.2 | $614k | 155k | 3.95 | |
| Barrick Gold Corp (GOLD) | 0.2 | $596k | 22k | 26.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $589k | 37k | 15.93 | |
| Disney Walt Com Disney (DIS) | 0.2 | $541k | 4.9k | 111.45 | |
| Altria (MO) | 0.2 | $539k | 14k | 39.27 | |
| Goldman Sachs (GS) | 0.2 | $529k | 2.7k | 197.76 | |
| American Express Company (AXP) | 0.2 | $527k | 5.5k | 95.16 | |
| Kinross Gold Corp (KGC) | 0.2 | $526k | 73k | 7.19 | |
| Yamana Gold | 0.2 | $500k | 92k | 5.42 | |
| TJX Companies (TJX) | 0.2 | $482k | 9.5k | 50.55 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $470k | 2.0k | 235.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $458k | 323.00 | 1417.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $446k | 10k | 44.71 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $435k | 3.2k | 134.26 | |
| Shopify Cl A (SHOP) | 0.1 | $416k | 440.00 | 945.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 11k | 37.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 5.6k | 73.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $391k | 40k | 9.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $385k | 2.2k | 178.74 | |
| Nutrien (NTR) | 0.1 | $379k | 12k | 32.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $376k | 1.3k | 296.06 | |
| Kraft Heinz (KHC) | 0.1 | $375k | 12k | 31.88 | |
| Abbott Laboratories (ABT) | 0.1 | $373k | 4.1k | 91.49 | |
| Cardinal Health (CAH) | 0.1 | $373k | 7.2k | 52.17 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $372k | 40k | 9.30 | |
| Qualcomm (QCOM) | 0.1 | $365k | 4.0k | 91.25 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $363k | 16k | 22.55 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $357k | 10k | 34.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 2.1k | 167.14 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.1 | $338k | 204k | 1.66 | |
| Imperial Oil Com New (IMO) | 0.1 | $324k | 20k | 16.00 | |
| Cummins (CMI) | 0.1 | $312k | 1.8k | 173.33 | |
| Phillips 66 (PSX) | 0.1 | $304k | 4.2k | 71.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $301k | 3.5k | 87.25 | |
| S&p Global (SPGI) | 0.1 | $297k | 900.00 | 330.00 | |
| Mosaic (MOS) | 0.1 | $295k | 24k | 12.53 | |
| Square Cl A (SQ) | 0.1 | $293k | 2.8k | 105.02 | |
| Baytex Energy Corp (BTE) | 0.1 | $282k | 557k | 0.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $281k | 10k | 28.10 | |
| Boeing Company (BA) | 0.1 | $275k | 1.5k | 183.33 | |
| Wynn Resorts (WYNN) | 0.1 | $261k | 3.5k | 74.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $260k | 4.8k | 54.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $259k | 5.3k | 49.33 | |
| General Electric Company | 0.1 | $257k | 38k | 6.83 | |
| Docusign (DOCU) | 0.1 | $252k | 1.5k | 172.01 | |
| Middleby Corporation (MIDD) | 0.1 | $247k | 3.1k | 78.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $237k | 5.4k | 43.89 | |
| Illumina (ILMN) | 0.1 | $218k | 588.00 | 370.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $217k | 9.8k | 22.22 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $212k | 8.2k | 25.88 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 1.2k | 174.09 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $178k | 14k | 12.83 | |
| New Gold Inc Cda (NGD) | 0.0 | $142k | 105k | 1.35 | |
| Precision Drilling Corp Com 2010 | 0.0 | $99k | 131k | 0.76 | |
| Blackberry (BB) | 0.0 | $98k | 20k | 4.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $65k | 14k | 4.81 | |
| Marchex CL B (MCHX) | 0.0 | $30k | 19k | 1.58 |
