Dorchester Wealth Management as of March 31, 2023
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $43M | 263k | 164.90 | |
| Rbc Cad (RY) | 4.6 | $22M | 233k | 94.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $18M | 308k | 59.27 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $17M | 192k | 88.36 | |
| Bce Com New (BCE) | 2.7 | $13M | 297k | 44.74 | |
| Suncor Energy (SU) | 2.5 | $12M | 411k | 29.88 | |
| Canadian Natl Ry (CNI) | 2.5 | $12M | 105k | 116.32 | |
| Bk Nova Cad (BNS) | 2.4 | $12M | 235k | 50.00 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $12M | 123k | 94.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 73k | 155.00 | |
| Rogers Communications CL B (RCI) | 2.2 | $11M | 232k | 45.85 | |
| Manulife Finl Corp (MFC) | 1.9 | $9.5M | 520k | 18.18 | |
| Cisco Systems (CSCO) | 1.9 | $9.4M | 180k | 52.27 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.2M | 63k | 147.45 | |
| Enbridge (ENB) | 1.9 | $9.2M | 247k | 37.44 | |
| Oracle Corporation (ORCL) | 1.9 | $9.1M | 98k | 92.92 | |
| Pfizer (PFE) | 1.9 | $9.0M | 221k | 40.80 | |
| Open Text Corp (OTEX) | 1.9 | $9.0M | 238k | 37.93 | |
| Tc Energy Corp (TRP) | 1.8 | $8.9M | 231k | 38.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 65k | 130.31 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.4M | 153k | 54.90 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.3M | 112k | 74.31 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $7.2M | 190k | 37.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.1M | 69k | 104.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.1M | 25k | 288.30 | |
| Philip Morris International (PM) | 1.4 | $6.9M | 71k | 97.25 | |
| Agnico (AEM) | 1.4 | $6.9M | 150k | 46.21 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $6.5M | 28k | 232.38 | |
| Pepsi (PEP) | 1.3 | $6.5M | 36k | 182.30 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.4M | 155k | 41.16 | |
| International Business Machines (IBM) | 1.2 | $6.1M | 46k | 131.09 | |
| Echostar Corp Cl A (SATS) | 1.2 | $5.9M | 323k | 18.29 | |
| FedEx Corporation (FDX) | 1.1 | $5.3M | 23k | 228.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $5.2M | 160k | 32.35 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.1 | $5.2M | 297k | 17.39 | |
| Visa Com Cl A (V) | 1.0 | $5.1M | 23k | 225.46 | |
| McDonald's Corporation (MCD) | 1.0 | $4.8M | 17k | 279.61 | |
| Telus Ord (TU) | 0.9 | $4.5M | 228k | 19.83 | |
| Nike CL B (NKE) | 0.9 | $4.2M | 34k | 122.64 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 8.9k | 472.59 | |
| Viatris (VTRS) | 0.8 | $4.0M | 420k | 9.62 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $3.9M | 87k | 44.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.8M | 102k | 37.38 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.5M | 2.3k | 1530.21 | |
| Cenovus Energy (CVE) | 0.7 | $3.3M | 205k | 16.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | 10k | 308.77 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 29k | 100.13 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.7M | 16k | 166.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.6M | 9.2k | 285.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 5.2k | 496.87 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.2M | 180k | 12.44 | |
| Focus Finl Partners Com Cl A | 0.4 | $2.1M | 41k | 51.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 20k | 103.73 | |
| Sun Life Financial (SLF) | 0.4 | $2.0M | 43k | 46.66 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 49k | 38.89 | |
| Cibc Cad (CM) | 0.4 | $1.9M | 44k | 42.35 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | 7.5k | 246.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 20k | 75.15 | |
| Amazon (AMZN) | 0.3 | $1.3M | 13k | 103.29 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 148.69 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $1.3M | 63k | 20.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.2M | 41k | 30.15 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.6k | 159.37 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 106.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.1M | 35k | 32.54 | |
| North American Const (NOA) | 0.2 | $1.1M | 66k | 16.66 | |
| Transalta Corp (TAC) | 0.2 | $1.1M | 122k | 8.73 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.5k | 295.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $998k | 14k | 69.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $987k | 6.5k | 150.99 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $978k | 30k | 32.35 | |
| Canadian Pacific Railway | 0.2 | $969k | 13k | 76.90 | |
| Bank of America Corporation (BAC) | 0.2 | $960k | 34k | 28.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $945k | 27k | 34.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $931k | 2.00 | 465600.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $926k | 2.5k | 363.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $866k | 7.9k | 109.66 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $833k | 33k | 25.19 | |
| Lululemon Athletica (LULU) | 0.2 | $819k | 2.3k | 364.19 | |
| Nutrien (NTR) | 0.2 | $803k | 11k | 73.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $799k | 2.0k | 409.39 | |
| Cae (CAE) | 0.2 | $784k | 35k | 22.58 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $783k | 6.3k | 124.40 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $732k | 60k | 12.19 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $704k | 120k | 5.85 | |
| Kraft Heinz (KHC) | 0.1 | $670k | 17k | 38.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $656k | 2.4k | 277.77 | |
| Altria (MO) | 0.1 | $651k | 15k | 44.62 | |
| Chevron Corporation (CVX) | 0.1 | $645k | 4.0k | 163.16 | |
| Fortis (FTS) | 0.1 | $629k | 15k | 42.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $575k | 3.1k | 183.22 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $562k | 3.5k | 159.14 | |
| Meta Platforms Cl A (META) | 0.1 | $551k | 2.6k | 211.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $529k | 5.1k | 104.13 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $527k | 103k | 5.13 | |
| Tfii Cn (TFII) | 0.1 | $515k | 4.3k | 119.17 | |
| TJX Companies (TJX) | 0.1 | $514k | 6.6k | 78.36 | |
| Iamgold Corp (IAG) | 0.1 | $504k | 185k | 2.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $489k | 105k | 4.65 | |
| Diageo Spon Adr New (DEO) | 0.1 | $483k | 2.7k | 181.18 | |
| Boeing Company (BA) | 0.1 | $479k | 2.3k | 212.43 | |
| At&t (T) | 0.1 | $477k | 25k | 19.25 | |
| Lowe's Companies (LOW) | 0.1 | $471k | 2.4k | 199.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $470k | 8.2k | 57.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $450k | 34k | 13.13 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $438k | 33k | 13.32 | |
| Abbott Laboratories (ABT) | 0.1 | $434k | 4.3k | 101.26 | |
| Cummins (CMI) | 0.1 | $430k | 1.8k | 238.88 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $419k | 12k | 34.18 | |
| Yamana Gold | 0.1 | $414k | 71k | 5.82 | |
| Goldman Sachs (GS) | 0.1 | $392k | 1.2k | 327.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $372k | 30k | 12.36 | |
| MercadoLibre (MELI) | 0.1 | $372k | 282.00 | 1318.06 | |
| Netflix (NFLX) | 0.1 | $349k | 1.0k | 345.48 | |
| BP Sponsored Adr (BP) | 0.1 | $337k | 8.9k | 37.94 | |
| Fortuna Silver Mines | 0.1 | $335k | 88k | 3.81 | |
| Encana Corporation (OVV) | 0.1 | $328k | 9.1k | 36.08 | |
| Paypal Holdings (PYPL) | 0.1 | $318k | 4.2k | 75.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $315k | 38k | 8.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $313k | 34k | 9.26 | |
| 3M Company (MMM) | 0.1 | $306k | 2.9k | 105.11 | |
| Middleby Corporation (MIDD) | 0.1 | $301k | 2.1k | 146.61 | |
| Dollar General (DG) | 0.1 | $296k | 1.4k | 210.46 | |
| Citigroup Com New (C) | 0.1 | $295k | 6.3k | 46.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $287k | 6.1k | 47.31 | |
| salesforce (CRM) | 0.1 | $280k | 1.4k | 199.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $279k | 8.5k | 32.71 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $278k | 8.1k | 34.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $271k | 2.9k | 92.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $270k | 5.9k | 46.03 | |
| Medtronic SHS (MDT) | 0.1 | $265k | 3.3k | 80.62 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $264k | 1.8k | 145.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $255k | 3.8k | 67.04 | |
| Cardinal Health (CAH) | 0.1 | $255k | 3.4k | 75.50 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 1.0k | 252.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $248k | 3.7k | 66.73 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.0k | 82.97 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $243k | 4.7k | 51.68 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 970.00 | 243.45 | |
| General Motors Company (GM) | 0.0 | $231k | 6.3k | 36.68 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 800.00 | 287.21 | |
| Intel Corporation (INTC) | 0.0 | $226k | 6.9k | 32.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $223k | 205k | 1.09 | |
| Imperial Oil Com New (IMO) | 0.0 | $212k | 4.2k | 50.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | 6.1k | 33.18 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $187k | 12k | 16.03 | |
| Silvercrest Metals (SILV) | 0.0 | $178k | 25k | 7.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $158k | 10k | 15.10 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $129k | 17k | 7.57 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $47k | 11k | 4.28 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $20k | 10k | 2.00 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $11k | 548k | 0.02 |
