Dorchester Wealth Management as of June 30, 2021
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 152 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $23M | 168k | 136.96 | |
| Rbc Cad (RY) | 4.9 | $21M | 210k | 101.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $21M | 292k | 70.09 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $20M | 191k | 102.52 | |
| Bk Nova Cad (BNS) | 3.5 | $15M | 234k | 65.05 | |
| Bce Com New (BCE) | 3.1 | $14M | 273k | 49.32 | |
| Suncor Energy (SU) | 2.9 | $13M | 520k | 23.95 | |
| Canadian Natl Ry (CNI) | 2.6 | $11M | 107k | 105.53 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $11M | 119k | 90.68 | |
| Canadian Natural Resources (CNQ) | 2.4 | $10M | 288k | 36.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 63k | 164.74 | |
| Open Text Corp (OTEX) | 2.3 | $10M | 197k | 50.79 | |
| Enbridge (ENB) | 2.2 | $9.6M | 239k | 40.05 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.4M | 113k | 83.44 | |
| Rogers Communications CL B (RCI) | 2.1 | $9.3M | 175k | 53.17 | |
| Manulife Finl Corp (MFC) | 2.1 | $9.2M | 468k | 19.69 | |
| Pfizer (PFE) | 1.9 | $8.2M | 210k | 39.16 | |
| Tc Energy Corp (TRP) | 1.8 | $8.0M | 162k | 49.49 | |
| Oracle Corporation (ORCL) | 1.8 | $8.0M | 103k | 77.84 | |
| Cisco Systems (CSCO) | 1.8 | $7.9M | 149k | 53.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.4M | 53k | 141.02 | |
| Telefonica Brasil Sa New Adr (VIV) | 1.6 | $7.1M | 836k | 8.50 | |
| Viatris (VTRS) | 1.5 | $6.7M | 469k | 14.29 | |
| Philip Morris International (PM) | 1.5 | $6.3M | 64k | 99.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 40k | 155.55 | |
| Echostar Corp Cl A (SATS) | 1.4 | $6.1M | 253k | 24.29 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.9M | 104k | 57.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.6M | 2.2k | 2506.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 121k | 45.29 | |
| International Business Machines (IBM) | 1.2 | $5.5M | 37k | 146.60 | |
| Kirkland Lake Gold | 1.2 | $5.1M | 134k | 38.54 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.2 | $5.1M | 111k | 46.23 | |
| Telus Ord (TU) | 1.2 | $5.1M | 226k | 22.43 | |
| Pepsi (PEP) | 1.1 | $5.0M | 34k | 148.16 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 17k | 298.36 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.9M | 77k | 63.38 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $4.8M | 140k | 33.98 | |
| UnitedHealth (UNH) | 1.0 | $4.3M | 11k | 400.41 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 18k | 230.99 | |
| Cenovus Energy (CVE) | 1.0 | $4.2M | 438k | 9.57 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $3.6M | 77k | 46.84 | |
| Facebook Cl A (META) | 0.7 | $3.0M | 8.6k | 347.69 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 49k | 56.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $2.6M | 51k | 51.02 | |
| Focus Finl Partners Com Cl A | 0.5 | $2.2M | 46k | 48.50 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $2.0M | 52k | 38.65 | |
| Cibc Cad (CM) | 0.4 | $1.8M | 16k | 113.88 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $1.8M | 56k | 31.97 | |
| Sun Life Financial (SLF) | 0.4 | $1.7M | 33k | 51.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 21k | 81.34 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 30k | 52.61 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.6M | 28k | 55.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 5.3k | 270.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.6k | 395.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 563.00 | 2442.27 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 42k | 31.79 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.3M | 41k | 31.07 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.3 | $1.3M | 128k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 17k | 66.83 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.5k | 134.89 | |
| Amazon (AMZN) | 0.3 | $1.1M | 324.00 | 3441.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.4k | 147.61 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 77.75 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.5k | 233.77 | |
| Bank of America Corporation (BAC) | 0.2 | $981k | 24k | 41.24 | |
| At&t (T) | 0.2 | $860k | 30k | 28.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $858k | 3.1k | 277.85 | |
| Fortis (FTS) | 0.2 | $823k | 19k | 44.27 | |
| Walt Disney Company (DIS) | 0.2 | $818k | 4.7k | 175.72 | |
| Nutrien (NTR) | 0.2 | $763k | 13k | 60.61 | |
| Abbvie (ABBV) | 0.2 | $731k | 6.5k | 112.69 | |
| Home Depot (HD) | 0.2 | $705k | 2.2k | 318.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $690k | 46k | 14.91 | |
| Altria (MO) | 0.2 | $681k | 14k | 47.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $628k | 11k | 55.18 | |
| Canadian Pacific Railway | 0.1 | $626k | 8.1k | 76.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $620k | 30k | 20.60 | |
| Diageo Spon Adr New (DEO) | 0.1 | $616k | 3.2k | 191.60 | |
| TJX Companies (TJX) | 0.1 | $595k | 8.8k | 67.42 | |
| General Motors Company (GM) | 0.1 | $592k | 10k | 59.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $584k | 28k | 20.68 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $574k | 34k | 17.12 | |
| Lowe's Companies (LOW) | 0.1 | $567k | 2.9k | 193.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $562k | 6.8k | 82.65 | |
| Iamgold Corp (IAG) | 0.1 | $556k | 189k | 2.94 | |
| Square Cl A (SQ) | 0.1 | $549k | 2.3k | 244.00 | |
| Shopify Cl A (SHOP) | 0.1 | $546k | 373.00 | 1463.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $541k | 4.8k | 111.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $530k | 8.4k | 63.10 | |
| Kinross Gold Corp (KGC) | 0.1 | $519k | 82k | 6.34 | |
| Citigroup Com New (C) | 0.1 | $511k | 7.2k | 70.73 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $505k | 13k | 40.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $475k | 1.3k | 365.38 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $474k | 14k | 33.98 | |
| Moderna (MRNA) | 0.1 | $470k | 2.0k | 235.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $464k | 52k | 8.91 | |
| Agnico (AEM) | 0.1 | $462k | 7.6k | 60.49 | |
| BP Sponsored Adr (BP) | 0.1 | $459k | 17k | 26.42 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $458k | 60k | 7.63 | |
| Phillips 66 (PSX) | 0.1 | $449k | 5.2k | 85.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $448k | 2.0k | 224.00 | |
| Viacomcbs CL B (PARA) | 0.1 | $443k | 9.8k | 45.25 | |
| Cummins (CMI) | 0.1 | $439k | 1.8k | 243.89 | |
| Environmental Impact Acqu Unit 11/05/2025 | 0.1 | $435k | 42k | 10.36 | |
| Teladoc (TDOC) | 0.1 | $432k | 2.6k | 166.47 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $428k | 20k | 21.59 | |
| Intel Corporation (INTC) | 0.1 | $425k | 7.6k | 56.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $408k | 3.1k | 130.85 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 3.5k | 115.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 500.00 | 800.00 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $391k | 11k | 37.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $385k | 2.3k | 165.59 | |
| Chevron Corporation (CVX) | 0.1 | $382k | 3.7k | 104.66 | |
| New Gold Inc Cda (NGD) | 0.1 | $369k | 205k | 1.80 | |
| Middleby Corporation (MIDD) | 0.1 | $361k | 2.1k | 173.14 | |
| Cardinal Health (CAH) | 0.1 | $360k | 6.3k | 57.14 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $353k | 8.4k | 41.99 | |
| Golden Star Res Ltd F | 0.1 | $347k | 123k | 2.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $332k | 1.5k | 226.62 | |
| Paypal Holdings (PYPL) | 0.1 | $330k | 1.1k | 291.52 | |
| Yamana Gold | 0.1 | $330k | 78k | 4.21 | |
| Imperial Oil Com New (IMO) | 0.1 | $329k | 11k | 30.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $324k | 4.5k | 72.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $322k | 6.0k | 53.67 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $320k | 15k | 22.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 6.2k | 51.29 | |
| Mosaic (MOS) | 0.1 | $303k | 9.5k | 31.89 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 7.3k | 40.75 | |
| Goldman Sachs (GS) | 0.1 | $292k | 769.00 | 379.71 | |
| Medtronic SHS (MDT) | 0.1 | $291k | 2.3k | 123.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $284k | 309.00 | 919.09 | |
| Servicenow (NOW) | 0.1 | $284k | 517.00 | 549.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $281k | 3.1k | 91.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $281k | 6.4k | 44.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.1k | 242.79 | |
| Docusign (DOCU) | 0.1 | $274k | 980.00 | 279.59 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $266k | 1.8k | 145.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $252k | 3.9k | 64.50 | |
| Roku Com Cl A (ROKU) | 0.1 | $248k | 540.00 | 459.26 | |
| Boeing Company (BA) | 0.1 | $240k | 1.0k | 240.00 | |
| Shaw Communications Cl B Conv | 0.1 | $233k | 8.0k | 28.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $226k | 900.00 | 251.11 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $223k | 1.9k | 117.37 | |
| Silvercrest Metals (SILV) | 0.1 | $219k | 25k | 8.76 | |
| Qualcomm (QCOM) | 0.0 | $216k | 1.5k | 142.95 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.1k | 68.79 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $174k | 25k | 6.96 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $144k | 24k | 5.95 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $138k | 15k | 9.05 | |
| General Electric Company | 0.0 | $136k | 10k | 13.47 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $47k | 10k | 4.70 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $28k | 10k | 2.80 |
