Dorchester Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $33M | 240k | 138.20 | |
| Rbc Cad (RY) | 4.6 | $21M | 230k | 89.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.1 | $19M | 304k | 61.26 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $16M | 187k | 87.55 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.3 | $15M | 548k | 26.99 | |
| Bce Com New (BCE) | 2.6 | $12M | 287k | 41.88 | |
| Canadian Natl Ry (CNI) | 2.6 | $12M | 110k | 107.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 71k | 163.36 | |
| Suncor Energy (SU) | 2.5 | $11M | 405k | 28.13 | |
| Bk Nova Cad (BNS) | 2.5 | $11M | 238k | 47.51 | |
| CVS Caremark Corporation (CVS) | 2.3 | $10M | 108k | 95.37 | |
| Pfizer (PFE) | 2.1 | $9.6M | 218k | 43.76 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $9.4M | 126k | 75.19 | |
| Enbridge (ENB) | 2.0 | $9.0M | 243k | 37.04 | |
| Rogers Communications CL B (RCI) | 1.9 | $8.7M | 227k | 38.48 | |
| Tc Energy Corp (TRP) | 1.9 | $8.6M | 213k | 40.24 | |
| Manulife Finl Corp (MFC) | 1.8 | $8.2M | 521k | 15.68 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.1M | 63k | 129.70 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 182k | 40.00 | |
| Canadian Natural Resources (CNQ) | 1.6 | $7.2M | 155k | 46.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.8M | 65k | 104.50 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.5M | 154k | 42.03 | |
| Agnico (AEM) | 1.4 | $6.3M | 149k | 42.20 | |
| Pepsi (PEP) | 1.3 | $6.1M | 37k | 163.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.0M | 62k | 96.15 | |
| Open Text Corp (OTEX) | 1.3 | $5.8M | 218k | 26.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 25k | 232.88 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $5.6M | 28k | 200.92 | |
| Meta Platforms Cl A (META) | 1.2 | $5.6M | 41k | 135.68 | |
| Philip Morris International (PM) | 1.2 | $5.6M | 67k | 83.01 | |
| International Business Machines (IBM) | 1.2 | $5.4M | 46k | 118.82 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.3M | 181k | 29.33 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 84k | 61.06 | |
| Echostar Corp Cl A (SATS) | 1.1 | $5.1M | 307k | 16.47 | |
| Visa Com Cl A (V) | 1.1 | $4.9M | 28k | 177.66 | |
| UnitedHealth (UNH) | 1.1 | $4.9M | 9.7k | 505.05 | |
| Telus Ord (TU) | 1.0 | $4.7M | 235k | 19.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 105k | 40.22 | |
| Viatris (VTRS) | 0.9 | $4.1M | 485k | 8.52 | |
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 17k | 230.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $3.9M | 162k | 24.12 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 23k | 148.48 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.4M | 244k | 13.89 | |
| Cenovus Energy (CVE) | 0.7 | $3.1M | 201k | 15.35 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.7 | $3.0M | 155k | 19.57 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 35k | 83.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 11k | 267.01 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.6 | $2.7M | 86k | 30.75 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.5M | 2.3k | 1084.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 5.3k | 472.30 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.3M | 16k | 148.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.1M | 8.2k | 257.28 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 21k | 94.35 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 52k | 37.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 20k | 95.63 | |
| Sun Life Financial (SLF) | 0.4 | $1.7M | 43k | 39.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.7M | 42k | 40.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.5M | 42k | 35.84 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.5M | 58k | 26.15 | |
| Cibc Cad (CM) | 0.3 | $1.5M | 34k | 43.71 | |
| Amazon (AMZN) | 0.3 | $1.4M | 13k | 112.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 70.24 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.4M | 6.4k | 215.93 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.3M | 41k | 31.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.8k | 126.28 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 86.10 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.1M | 34k | 31.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 15k | 71.09 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 34k | 30.20 | |
| North American Const (NOA) | 0.2 | $1.0M | 108k | 9.54 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.0M | 34k | 30.33 | |
| Transalta Corp (TAC) | 0.2 | $960k | 109k | 8.83 | |
| Home Depot (HD) | 0.2 | $951k | 3.4k | 275.97 | |
| Nutrien (NTR) | 0.2 | $948k | 11k | 83.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $948k | 30k | 31.41 | |
| Abbvie (ABBV) | 0.2 | $934k | 7.0k | 134.25 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 | 0.2 | $869k | 88k | 9.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $861k | 7.2k | 118.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $813k | 2.9k | 284.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | |
| Canadian Pacific Railway | 0.2 | $810k | 12k | 66.67 | |
| Shaw Communications Cl B Conv | 0.2 | $791k | 33k | 24.30 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $774k | 7.4k | 105.02 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.2 | $771k | 35k | 22.13 | |
| Lululemon Athletica (LULU) | 0.2 | $769k | 2.8k | 279.64 | |
| Fortis (FTS) | 0.2 | $701k | 19k | 37.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $690k | 7.9k | 87.34 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $683k | 63k | 10.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $670k | 1.9k | 357.14 | |
| Cae (CAE) | 0.1 | $601k | 39k | 15.33 | |
| Paypal Holdings (PYPL) | 0.1 | $597k | 6.9k | 86.02 | |
| Kraft Heinz (KHC) | 0.1 | $592k | 18k | 33.35 | |
| Altria (MO) | 0.1 | $589k | 15k | 40.39 | |
| Chevron Corporation (CVX) | 0.1 | $582k | 4.1k | 143.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $539k | 11k | 49.79 | |
| TJX Companies (TJX) | 0.1 | $532k | 8.6k | 62.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $529k | 6.3k | 84.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $486k | 3.1k | 154.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $479k | 4.8k | 99.58 | |
| At&t (T) | 0.1 | $468k | 31k | 15.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $466k | 124k | 3.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $456k | 30k | 15.47 | |
| Diageo Spon Adr New (DEO) | 0.1 | $453k | 2.7k | 169.98 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 2.4k | 187.87 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $444k | 60k | 7.40 | |
| Encana Corporation (OVV) | 0.1 | $419k | 9.1k | 46.04 | |
| Tfii Cn (TFII) | 0.1 | $413k | 4.6k | 90.41 | |
| 3M Company (MMM) | 0.1 | $381k | 3.5k | 110.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $377k | 38k | 9.87 | |
| Fortuna Silver Mines | 0.1 | $375k | 150k | 2.50 | |
| Abbott Laboratories (ABT) | 0.1 | $372k | 3.8k | 96.70 | |
| Citigroup Com New (C) | 0.1 | $368k | 8.8k | 41.63 | |
| BP Sponsored Adr (BP) | 0.1 | $367k | 13k | 28.58 | |
| Cummins (CMI) | 0.1 | $366k | 1.8k | 203.33 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $363k | 100k | 3.62 | |
| Yamana Gold | 0.1 | $360k | 80k | 4.52 | |
| Goldman Sachs (GS) | 0.1 | $351k | 1.2k | 293.23 | |
| Cardinal Health (CAH) | 0.1 | $345k | 5.2k | 66.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $339k | 30k | 11.26 | |
| Dollar General (DG) | 0.1 | $337k | 1.4k | 239.86 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $331k | 58k | 5.74 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $331k | 11k | 30.77 | |
| Boeing Company (BA) | 0.1 | $320k | 2.6k | 121.12 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $317k | 6.6k | 48.03 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $311k | 39k | 8.09 | |
| Iamgold Corp (IAG) | 0.1 | $290k | 269k | 1.08 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 4.7k | 61.70 | |
| Middleby Corporation (MIDD) | 0.1 | $263k | 2.1k | 128.29 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 1.0k | 257.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 2.1k | 121.58 | |
| Netflix (NFLX) | 0.1 | $257k | 1.1k | 235.56 | |
| MercadoLibre (MELI) | 0.1 | $246k | 297.00 | 828.28 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $234k | 5.7k | 40.72 | |
| Medtronic SHS (MDT) | 0.1 | $234k | 2.9k | 80.58 | |
| Intel Corporation (INTC) | 0.1 | $232k | 9.0k | 25.81 | |
| Mosaic (MOS) | 0.1 | $232k | 4.8k | 48.33 | |
| Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $224k | 2.9k | 76.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $216k | 1.8k | 119.34 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $215k | 8.4k | 25.67 | |
| Imperial Oil Com New (IMO) | 0.0 | $210k | 4.9k | 43.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $206k | 6.4k | 32.31 | |
| General Motors Company (GM) | 0.0 | $202k | 6.3k | 32.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $202k | 3.8k | 53.13 | |
| salesforce (CRM) | 0.0 | $201k | 1.4k | 143.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 5.2k | 38.46 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $196k | 16k | 12.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | 17k | 11.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $182k | 205k | 0.89 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $173k | 11k | 15.24 | |
| Silvercrest Metals (SILV) | 0.0 | $139k | 25k | 5.56 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $128k | 17k | 7.54 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $35k | 11k | 3.20 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $19k | 10k | 1.90 |
