Dorchester Wealth Management as of March 31, 2021
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $21M | 168k | 122.15 | |
| Rbc Cad (RY) | 4.9 | $20M | 215k | 92.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.8 | $20M | 300k | 65.18 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $17M | 195k | 89.08 | |
| Bk Nova Cad (BNS) | 3.7 | $15M | 241k | 62.52 | |
| Bce Com New (BCE) | 3.1 | $12M | 274k | 45.11 | |
| Canadian Natl Ry (CNI) | 2.8 | $11M | 98k | 115.98 | |
| Suncor Energy (SU) | 2.7 | $11M | 524k | 20.89 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 63k | 164.36 | |
| Manulife Finl Corp (MFC) | 2.5 | $10M | 470k | 21.50 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $9.9M | 119k | 83.24 | |
| Open Text Corp (OTEX) | 2.3 | $9.4M | 197k | 47.65 | |
| Canadian Natural Resources (CNQ) | 2.3 | $9.1M | 295k | 30.90 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.6M | 115k | 75.23 | |
| Enbridge (ENB) | 2.1 | $8.6M | 237k | 36.40 | |
| Rogers Communications CL B (RCI) | 2.0 | $7.9M | 172k | 46.08 | |
| Cisco Systems (CSCO) | 1.9 | $7.7M | 148k | 51.71 | |
| Tc Energy Corp (TRP) | 1.9 | $7.5M | 163k | 45.81 | |
| Pfizer (PFE) | 1.8 | $7.4M | 206k | 36.23 | |
| Oracle Corporation (ORCL) | 1.8 | $7.3M | 105k | 70.17 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.2M | 53k | 135.84 | |
| Telefonica Brasil Sa New Adr (VIV) | 1.6 | $6.4M | 815k | 7.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 41k | 152.23 | |
| Echostar Corp Cl A (SATS) | 1.4 | $5.8M | 242k | 24.00 | |
| Philip Morris International (PM) | 1.4 | $5.8M | 65k | 88.74 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.7M | 105k | 54.11 | |
| Pepsi (PEP) | 1.2 | $4.9M | 35k | 141.46 | |
| International Business Machines (IBM) | 1.2 | $4.9M | 37k | 133.26 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.8M | 124k | 39.07 | |
| Telus Ord (TU) | 1.2 | $4.8M | 241k | 19.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.7M | 2.3k | 2068.78 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.6M | 77k | 60.26 | |
| FedEx Corporation (FDX) | 1.1 | $4.5M | 16k | 284.04 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $4.5M | 139k | 32.50 | |
| Kirkland Lake Gold | 1.1 | $4.4M | 131k | 33.75 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 19k | 224.16 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.1 | $4.3M | 107k | 40.35 | |
| UnitedHealth (UNH) | 1.1 | $4.3M | 12k | 372.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.9 | $3.5M | 79k | 44.62 | |
| Cenovus Energy (CVE) | 0.8 | $3.4M | 453k | 7.51 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 49k | 58.15 | |
| Viatris (VTRS) | 0.6 | $2.6M | 185k | 13.97 | |
| Facebook Cl A (META) | 0.6 | $2.6M | 8.7k | 294.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $2.3M | 51k | 44.44 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $2.2M | 51k | 42.66 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $2.0M | 57k | 34.92 | |
| Focus Finl Partners Com Cl A | 0.5 | $1.9M | 46k | 41.63 | |
| Sun Life Financial (SLF) | 0.4 | $1.8M | 35k | 50.51 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 32k | 54.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 21k | 78.82 | |
| Cibc Cad (CM) | 0.4 | $1.6M | 16k | 97.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.5M | 28k | 53.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.9k | 352.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 63.12 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 45k | 28.87 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.3 | $1.3M | 128k | 9.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 5.2k | 235.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.8k | 135.44 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.2M | 41k | 28.12 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 77.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.9k | 132.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 486.00 | 2061.73 | |
| Amazon (AMZN) | 0.2 | $999k | 323.00 | 3092.88 | |
| Canadian Pacific Railway | 0.2 | $974k | 2.6k | 381.66 | |
| At&t (T) | 0.2 | $968k | 32k | 30.28 | |
| Visa Com Cl A (V) | 0.2 | $956k | 4.5k | 211.83 | |
| Bank of America Corporation (BAC) | 0.2 | $945k | 24k | 38.70 | |
| Walt Disney Company (DIS) | 0.2 | $900k | 4.9k | 184.43 | |
| Home Depot (HD) | 0.2 | $843k | 2.8k | 305.10 | |
| Fortis (FTS) | 0.2 | $822k | 19k | 43.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $785k | 3.1k | 255.37 | |
| Altria (MO) | 0.2 | $751k | 15k | 51.18 | |
| Abbvie (ABBV) | 0.2 | $707k | 6.5k | 108.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $707k | 45k | 15.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $650k | 30k | 21.59 | |
| Teladoc (TDOC) | 0.2 | $646k | 3.6k | 181.77 | |
| Nutrien (NTR) | 0.2 | $624k | 12k | 53.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $607k | 11k | 53.34 | |
| Lowe's Companies (LOW) | 0.1 | $594k | 3.1k | 190.08 | |
| TJX Companies (TJX) | 0.1 | $584k | 8.8k | 66.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $577k | 31k | 18.43 | |
| General Motors Company (GM) | 0.1 | $575k | 10k | 57.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $551k | 28k | 19.83 | |
| Intel Corporation (INTC) | 0.1 | $543k | 8.5k | 63.97 | |
| Citigroup Com New (C) | 0.1 | $538k | 7.4k | 72.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $532k | 3.2k | 164.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $528k | 4.8k | 109.20 | |
| Iamgold Corp (IAG) | 0.1 | $524k | 176k | 2.97 | |
| Square Cl A (SQ) | 0.1 | $518k | 2.3k | 227.19 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $495k | 13k | 39.24 | |
| Middleby Corporation (MIDD) | 0.1 | $478k | 2.9k | 165.68 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $469k | 60k | 7.82 | |
| Cummins (CMI) | 0.1 | $466k | 1.8k | 258.89 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 3.9k | 119.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $463k | 1.3k | 356.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $442k | 7.9k | 55.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $437k | 46k | 9.48 | |
| Agnico (AEM) | 0.1 | $433k | 7.5k | 57.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $429k | 64k | 6.66 | |
| Cardinal Health (CAH) | 0.1 | $428k | 7.1k | 60.71 | |
| Phillips 66 (PSX) | 0.1 | $427k | 5.2k | 81.57 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $425k | 14k | 30.47 | |
| Kraft Heinz (KHC) | 0.1 | $417k | 10k | 40.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $408k | 8.7k | 46.85 | |
| Environmental Impact Acqu Unit 11/05/2025 | 0.1 | $404k | 40k | 10.10 | |
| Shopify Cl A (SHOP) | 0.1 | $404k | 366.00 | 1103.83 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $400k | 20k | 19.93 | |
| BP Sponsored Adr (BP) | 0.1 | $388k | 16k | 24.33 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 3.7k | 104.66 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $379k | 7.4k | 51.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $374k | 3.1k | 119.95 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $354k | 10k | 34.07 | |
| Viacomcbs CL B (PARA) | 0.1 | $343k | 7.6k | 45.13 | |
| Yamana Gold | 0.1 | $340k | 78k | 4.34 | |
| Mosaic (MOS) | 0.1 | $338k | 11k | 31.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $324k | 2.0k | 160.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $317k | 429.00 | 738.93 | |
| New Gold Inc Cda (NGD) | 0.1 | $316k | 205k | 1.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $314k | 1.3k | 243.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $295k | 1.3k | 226.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 6.2k | 47.26 | |
| Imperial Oil Com New (IMO) | 0.1 | $291k | 12k | 24.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $283k | 4.5k | 62.89 | |
| Medtronic SHS (MDT) | 0.1 | $275k | 2.3k | 118.03 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $275k | 15k | 18.49 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 1.1k | 242.93 | |
| Moderna (MRNA) | 0.1 | $275k | 2.1k | 130.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $263k | 3.1k | 85.39 | |
| Servicenow (NOW) | 0.1 | $259k | 517.00 | 500.97 | |
| Boeing Company (BA) | 0.1 | $255k | 1.0k | 255.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $254k | 3.9k | 65.01 | |
| Golden Star Res Ltd F | 0.1 | $239k | 81k | 2.95 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $229k | 1.8k | 125.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $218k | 2.0k | 109.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $215k | 8.0k | 26.88 | |
| Shaw Communications Cl B Conv | 0.1 | $209k | 8.0k | 25.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $208k | 5.5k | 38.17 | |
| Silvercrest Metals (SILV) | 0.1 | $202k | 25k | 8.08 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $165k | 12k | 13.92 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $142k | 15k | 9.31 | |
| General Electric Company | 0.0 | $140k | 11k | 13.08 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $50k | 11k | 4.55 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $24k | 10k | 2.40 |
