Dorchester Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $31M | 237k | 129.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.0 | $17M | 265k | 64.19 | |
| Rbc Cad (RY) | 3.8 | $16M | 172k | 93.08 | |
| Suncor Energy (SU) | 2.9 | $12M | 400k | 30.52 | |
| Bce Com New (BCE) | 2.8 | $12M | 272k | 43.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 65k | 176.65 | |
| Bk Nova Cad (BNS) | 2.5 | $11M | 215k | 48.62 | |
| Rogers Communications CL B (RCI) | 2.5 | $10M | 225k | 46.31 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $10M | 115k | 89.68 | |
| Canadian Natl Ry (CNI) | 2.4 | $10M | 87k | 118.75 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $10M | 122k | 84.38 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.9M | 106k | 93.19 | |
| Pfizer (PFE) | 2.2 | $9.4M | 183k | 51.24 | |
| Manulife Finl Corp (MFC) | 2.1 | $9.0M | 510k | 17.66 | |
| Enbridge (ENB) | 2.1 | $8.9M | 232k | 38.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.6M | 61k | 141.79 | |
| Cisco Systems (CSCO) | 2.0 | $8.4M | 177k | 47.64 | |
| Canadian Natural Resources (CNQ) | 2.0 | $8.3M | 150k | 55.14 | |
| Tc Energy Corp (TRP) | 1.9 | $8.1M | 207k | 39.30 | |
| Oracle Corporation (ORCL) | 1.9 | $8.0M | 98k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | 57k | 134.10 | |
| Philip Morris International (PM) | 1.7 | $7.2M | 71k | 101.21 | |
| Agnico (AEM) | 1.7 | $7.1M | 150k | 47.15 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $6.8M | 28k | 244.58 | |
| Pepsi (PEP) | 1.5 | $6.4M | 35k | 180.66 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $6.3M | 179k | 34.97 | |
| Open Text Corp (OTEX) | 1.5 | $6.1M | 211k | 29.11 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.1M | 154k | 39.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.6M | 63k | 88.73 | |
| International Business Machines (IBM) | 1.3 | $5.4M | 38k | 140.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 21k | 239.82 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.1 | $4.7M | 296k | 15.96 | |
| Viatris (VTRS) | 1.1 | $4.6M | 416k | 11.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $4.5M | 158k | 28.66 | |
| UnitedHealth (UNH) | 1.0 | $4.4M | 8.2k | 530.18 | |
| Telus Ord (TU) | 1.0 | $4.2M | 220k | 19.29 | |
| Echostar Corp Cl A (SATS) | 1.0 | $4.2M | 252k | 16.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 101k | 41.29 | |
| Visa Com Cl A (V) | 1.0 | $4.1M | 20k | 207.76 | |
| Nike CL B (NKE) | 1.0 | $4.0M | 35k | 117.01 | |
| FedEx Corporation (FDX) | 0.9 | $4.0M | 23k | 173.21 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 15k | 263.53 | |
| Cenovus Energy (CVE) | 0.8 | $3.4M | 193k | 17.76 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $3.4M | 87k | 38.74 | |
| Mettler-Toledo International (MTD) | 0.8 | $3.3M | 2.3k | 1445.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 9.2k | 308.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.5M | 9.2k | 266.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 28k | 86.88 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.4M | 16k | 146.55 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.1M | 164k | 13.08 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 50k | 39.40 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.8M | 7.4k | 248.11 | |
| Sun Life Financial (SLF) | 0.4 | $1.8M | 39k | 46.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 19k | 88.23 | |
| North American Const (NOA) | 0.3 | $1.4M | 109k | 13.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 78.79 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.4M | 38k | 37.27 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 110.95 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.2M | 61k | 19.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.1M | 36k | 31.44 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 29k | 37.36 | |
| Transalta Corp (TAC) | 0.2 | $999k | 112k | 8.94 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $984k | 29k | 33.93 | |
| Home Depot (HD) | 0.2 | $965k | 3.1k | 315.86 | |
| Amazon (AMZN) | 0.2 | $955k | 11k | 84.00 | |
| Shaw Communications Cl B Conv | 0.2 | $937k | 33k | 28.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $887k | 33k | 26.85 | |
| Lululemon Athletica (LULU) | 0.2 | $881k | 2.8k | 320.38 | |
| Bank of America Corporation (BAC) | 0.2 | $881k | 27k | 33.12 | |
| Cibc Cad (CM) | 0.2 | $875k | 22k | 40.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $834k | 12k | 71.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $802k | 6.4k | 124.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $779k | 2.2k | 347.77 | |
| Kraft Heinz (KHC) | 0.2 | $753k | 19k | 40.71 | |
| Chevron Corporation (CVX) | 0.2 | $709k | 4.0k | 179.49 | |
| Canadian Pacific Railway | 0.2 | $695k | 9.3k | 74.53 | |
| Meta Platforms Cl A (META) | 0.2 | $690k | 5.7k | 120.34 | |
| Nutrien (NTR) | 0.2 | $676k | 9.3k | 72.98 | |
| Cae (CAE) | 0.2 | $668k | 35k | 19.34 | |
| Altria (MO) | 0.2 | $653k | 14k | 45.71 | |
| Procter & Gamble Company (PG) | 0.1 | $628k | 4.1k | 151.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 1.4k | 456.50 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $612k | 31k | 19.87 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $584k | 58k | 10.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $575k | 5.8k | 99.20 | |
| Iamgold Corp (IAG) | 0.1 | $570k | 222k | 2.56 | |
| Shell Spon Ads (SHEL) | 0.1 | $548k | 9.6k | 56.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $527k | 6.2k | 85.50 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $498k | 33k | 15.06 | |
| Fortis (FTS) | 0.1 | $488k | 12k | 40.00 | |
| Lowe's Companies (LOW) | 0.1 | $476k | 2.4k | 199.24 | |
| Diageo Spon Adr New (DEO) | 0.1 | $470k | 2.6k | 178.19 | |
| Kinross Gold Corp (KGC) | 0.1 | $469k | 116k | 4.04 | |
| Encana Corporation (OVV) | 0.1 | $462k | 9.1k | 50.71 | |
| At&t (T) | 0.1 | $456k | 25k | 18.41 | |
| Yamana Gold | 0.1 | $437k | 80k | 5.48 | |
| Cummins (CMI) | 0.1 | $436k | 1.8k | 242.29 | |
| Fortuna Silver Mines | 0.1 | $428k | 114k | 3.76 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $424k | 73k | 5.84 | |
| Goldman Sachs (GS) | 0.1 | $411k | 1.2k | 343.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $402k | 3.0k | 135.34 | |
| TJX Companies (TJX) | 0.1 | $399k | 5.0k | 79.60 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $398k | 39k | 10.35 | |
| Citigroup Com New (C) | 0.1 | $393k | 8.7k | 45.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $392k | 29k | 13.34 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $383k | 12k | 32.73 | |
| BP Sponsored Adr (BP) | 0.1 | $380k | 11k | 34.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $380k | 2.2k | 169.64 | |
| 3M Company (MMM) | 0.1 | $376k | 3.1k | 119.92 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $361k | 110k | 3.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $355k | 30k | 11.79 | |
| Tfii Cn (TFII) | 0.1 | $352k | 3.5k | 100.13 | |
| Gilead Sciences (GILD) | 0.1 | $340k | 4.0k | 85.85 | |
| Cardinal Health (CAH) | 0.1 | $329k | 4.3k | 76.87 | |
| Netflix (NFLX) | 0.1 | $316k | 1.1k | 294.88 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 4.4k | 71.22 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $309k | 6.0k | 51.52 | |
| Dollar General (DG) | 0.1 | $308k | 1.3k | 246.25 | |
| Abbvie (ABBV) | 0.1 | $287k | 1.8k | 161.61 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $277k | 33k | 8.44 | |
| Middleby Corporation (MIDD) | 0.1 | $275k | 2.1k | 133.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $267k | 2.9k | 90.72 | |
| Cameco Corporation (CCJ) | 0.1 | $263k | 12k | 22.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $258k | 40k | 6.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $256k | 4.3k | 60.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $255k | 8.9k | 28.63 | |
| MercadoLibre (MELI) | 0.1 | $251k | 297.00 | 846.24 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $251k | 8.2k | 30.46 | |
| Medtronic SHS (MDT) | 0.1 | $242k | 3.1k | 77.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $240k | 3.7k | 64.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 5.2k | 45.52 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $235k | 6.0k | 38.89 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $224k | 16k | 14.31 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 970.00 | 220.30 | |
| General Motors Company (GM) | 0.1 | $212k | 6.3k | 33.64 | |
| Mosaic (MOS) | 0.0 | $211k | 4.8k | 43.87 | |
| New Gold Inc Cda (NGD) | 0.0 | $201k | 205k | 0.98 | |
| Silvercrest Metals (SILV) | 0.0 | $150k | 25k | 5.98 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $121k | 17k | 7.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $99k | 10k | 9.48 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $39k | 11k | 3.57 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $15k | 10k | 1.50 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $6.4k | 548k | 0.01 |
