Dorchester Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $56M | 291k | 192.53 | |
| Rbc Cad (RY) | 4.3 | $23M | 230k | 100.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $21M | 325k | 63.87 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $18M | 187k | 98.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $14M | 96k | 140.93 | |
| Bce Com New (BCE) | 2.4 | $13M | 331k | 39.45 | |
| Canadian Natl Ry (CNI) | 2.4 | $13M | 103k | 124.32 | |
| Suncor Energy (SU) | 2.3 | $12M | 402k | 30.82 | |
| Enbridge (ENB) | 2.3 | $12M | 346k | 35.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 76k | 156.74 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 228k | 50.52 | |
| Manulife Finl Corp (MFC) | 2.0 | $11M | 504k | 21.97 | |
| Rogers Communications CL B (RCI) | 2.0 | $11M | 238k | 46.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 64k | 170.10 | |
| Tc Energy Corp (TRP) | 2.0 | $11M | 275k | 38.62 | |
| Bk Nova Cad (BNS) | 1.9 | $11M | 218k | 48.39 | |
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $10M | 97k | 105.05 | |
| Open Text Corp (OTEX) | 1.8 | $9.9M | 239k | 41.50 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.8M | 124k | 78.96 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.8M | 62k | 157.65 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.7M | 149k | 65.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.4M | 25k | 376.04 | |
| Pepsi (PEP) | 1.7 | $9.0M | 53k | 169.84 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $8.5M | 193k | 43.85 | |
| Agnico (AEM) | 1.4 | $7.8M | 156k | 50.14 | |
| International Business Machines (IBM) | 1.4 | $7.6M | 46k | 163.55 | |
| Oracle Corporation (ORCL) | 1.3 | $7.0M | 67k | 105.43 | |
| Pfizer (PFE) | 1.3 | $6.9M | 241k | 28.79 | |
| Philip Morris International (PM) | 1.3 | $6.8M | 73k | 94.08 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $6.6M | 27k | 241.20 | |
| Kenvue (KVUE) | 1.2 | $6.4M | 299k | 21.53 | |
| FedEx Corporation (FDX) | 1.1 | $5.8M | 23k | 252.97 | |
| Visa Com Cl A (V) | 1.1 | $5.7M | 22k | 260.35 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.4M | 155k | 34.62 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.3M | 8.1k | 660.08 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.2M | 261k | 19.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $5.0M | 161k | 31.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 101k | 49.22 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 15k | 296.51 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 8.3k | 526.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 31k | 139.69 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $4.0M | 84k | 47.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 11k | 356.66 | |
| Comfort Systems USA (FIX) | 0.7 | $3.7M | 18k | 205.67 | |
| Telus Ord (TU) | 0.7 | $3.7M | 207k | 17.83 | |
| Nike CL B (NKE) | 0.7 | $3.6M | 34k | 108.57 | |
| Viatris (VTRS) | 0.7 | $3.6M | 334k | 10.83 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 36k | 90.29 | |
| Cenovus Energy (CVE) | 0.6 | $3.1M | 203k | 15.26 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.9M | 15k | 197.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 8.1k | 350.91 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.6M | 116k | 22.82 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.5M | 2.0k | 1212.96 | |
| Amazon (AMZN) | 0.4 | $2.2M | 14k | 151.94 | |
| Sun Life Financial (SLF) | 0.4 | $2.1M | 40k | 51.96 | |
| Cibc Cad (CM) | 0.3 | $1.8M | 37k | 48.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.7M | 43k | 40.19 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 44k | 37.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 64k | 26.11 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | 16k | 98.10 | |
| Yeti Hldgs (YETI) | 0.3 | $1.5M | 30k | 51.78 | |
| Fiserv (FI) | 0.2 | $1.3M | 10k | 132.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 79.71 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 81.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 37k | 33.67 | |
| Transalta Corp (TAC) | 0.2 | $1.2M | 145k | 8.33 | |
| Tricon Residential Com Npv | 0.2 | $1.2M | 132k | 9.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.1k | 146.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 6.0k | 192.47 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 38k | 30.45 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | 7.7k | 146.25 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.3k | 154.97 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.2k | 346.55 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 109.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.0M | 38k | 27.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $991k | 2.3k | 426.56 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $969k | 28k | 34.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $966k | 2.0k | 475.31 | |
| Meta Platforms Cl A (META) | 0.2 | $929k | 2.6k | 353.96 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $872k | 11k | 79.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $867k | 1.8k | 495.22 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $808k | 60k | 13.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $691k | 14k | 51.31 | |
| Netflix (NFLX) | 0.1 | $672k | 1.4k | 486.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $649k | 4.8k | 136.14 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $645k | 31k | 20.79 | |
| Abbott Laboratories (ABT) | 0.1 | $628k | 5.7k | 110.07 | |
| TJX Companies (TJX) | 0.1 | $616k | 6.6k | 93.81 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $590k | 94k | 6.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $590k | 5.9k | 99.98 | |
| Chevron Corporation (CVX) | 0.1 | $589k | 4.0k | 149.16 | |
| Boeing Company (BA) | 0.1 | $588k | 2.3k | 260.66 | |
| Nutrien (NTR) | 0.1 | $578k | 10k | 56.44 | |
| Cae (CAE) | 0.1 | $546k | 25k | 21.62 | |
| Fortis (FTS) | 0.1 | $537k | 13k | 41.21 | |
| Tfii Cn (TFII) | 0.1 | $534k | 3.9k | 136.28 | |
| Altria (MO) | 0.1 | $530k | 13k | 40.34 | |
| Lowe's Companies (LOW) | 0.1 | $524k | 2.4k | 222.55 | |
| Kinross Gold Corp (KGC) | 0.1 | $503k | 84k | 5.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $485k | 5.1k | 96.01 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $466k | 54k | 8.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $465k | 36k | 13.03 | |
| Goldman Sachs (GS) | 0.1 | $462k | 1.2k | 385.77 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $454k | 93k | 4.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $446k | 29k | 15.30 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $445k | 12k | 36.68 | |
| Iamgold Corp (IAG) | 0.1 | $434k | 172k | 2.53 | |
| Cummins (CMI) | 0.1 | $431k | 1.8k | 239.57 | |
| B2gold Corp (BTG) | 0.1 | $426k | 135k | 3.17 | |
| At&t (T) | 0.1 | $425k | 25k | 16.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $404k | 10k | 40.24 | |
| Medtronic SHS (MDT) | 0.1 | $396k | 4.8k | 82.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $388k | 2.7k | 145.66 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $377k | 24k | 16.02 | |
| salesforce (CRM) | 0.1 | $368k | 1.4k | 263.14 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.9k | 50.25 | |
| Fortuna Silver Mines | 0.1 | $336k | 87k | 3.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $332k | 38k | 8.70 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $329k | 22k | 15.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | 800.00 | 409.52 | |
| Kraft Heinz (KHC) | 0.1 | $320k | 8.7k | 36.98 | |
| Encana Corporation (OVV) | 0.1 | $316k | 7.2k | 43.92 | |
| Mag Silver Corp (MAG) | 0.1 | $307k | 29k | 10.43 | |
| BP Sponsored Adr (BP) | 0.1 | $304k | 8.6k | 35.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $300k | 1.1k | 272.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $298k | 3.8k | 78.28 | |
| New Gold Inc Cda (NGD) | 0.1 | $298k | 205k | 1.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $297k | 2.9k | 100.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $295k | 6.1k | 48.61 | |
| Middleby Corporation (MIDD) | 0.1 | $294k | 2.0k | 147.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $294k | 11k | 27.05 | |
| MercadoLibre (MELI) | 0.1 | $294k | 187.00 | 1571.54 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $285k | 4.7k | 61.21 | |
| Tesla Motors (TSLA) | 0.0 | $267k | 1.1k | 236.36 | |
| General Electric Com New (GE) | 0.0 | $260k | 2.0k | 127.63 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 994.00 | 231.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $229k | 3.6k | 64.62 | |
| Citigroup Com New (C) | 0.0 | $228k | 4.4k | 51.44 | |
| Marqeta Class A Com (MQ) | 0.0 | $223k | 32k | 6.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $221k | 2.5k | 88.36 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $219k | 1.6k | 136.94 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 800.00 | 273.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $216k | 1.1k | 200.71 | |
| General Motors Company (GM) | 0.0 | $216k | 6.0k | 35.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | 1.1k | 191.17 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $206k | 1.8k | 114.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | 544.00 | 376.87 | |
| Lululemon Athletica (LULU) | 0.0 | $205k | 400.00 | 511.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | 6.1k | 33.13 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 3.3k | 61.41 | |
| Silvercrest Metals (SILV) | 0.0 | $164k | 25k | 6.57 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $140k | 13k | 10.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | 11k | 11.38 | |
| Viemed Healthcare (VMD) | 0.0 | $98k | 13k | 7.85 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $70k | 551k | 0.13 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $43k | 11k | 3.90 | |
| Aqua Metals | 0.0 | $41k | 53k | 0.76 |
