Dorchester Wealth Management as of March 31, 2024
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $47M | 274k | 171.48 | |
| Rbc Cad (RY) | 4.1 | $23M | 228k | 100.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $19M | 322k | 59.57 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $18M | 184k | 97.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $15M | 97k | 152.26 | |
| Suncor Energy (SU) | 2.6 | $14M | 404k | 35.44 | |
| Canadian Natl Ry (CNI) | 2.4 | $13M | 101k | 130.59 | |
| Bce Com New (BCE) | 2.3 | $13M | 371k | 33.97 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 62k | 200.30 | |
| Enbridge (ENB) | 2.2 | $13M | 349k | 35.67 | |
| Manulife Finl Corp (MFC) | 2.2 | $12M | 497k | 24.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 75k | 158.19 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 228k | 49.91 | |
| Canadian Natural Resources (CNQ) | 2.0 | $11M | 148k | 75.74 | |
| Bk Nova Cad (BNS) | 2.0 | $11M | 218k | 51.31 | |
| Tc Energy Corp (TRP) | 2.0 | $11M | 281k | 39.65 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 182k | 60.17 | |
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $10M | 96k | 107.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 24k | 420.73 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 126k | 79.76 | |
| Rogers Communications CL B (RCI) | 1.7 | $9.6M | 237k | 40.61 | |
| Pepsi (PEP) | 1.7 | $9.4M | 54k | 175.01 | |
| Open Text Corp (OTEX) | 1.6 | $9.2M | 239k | 38.25 | |
| International Business Machines (IBM) | 1.6 | $8.8M | 46k | 190.96 | |
| Oracle Corporation (ORCL) | 1.5 | $8.6M | 68k | 125.61 | |
| Agnico (AEM) | 1.5 | $8.5M | 157k | 54.44 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $8.5M | 196k | 43.35 | |
| Pfizer (PFE) | 1.5 | $8.1M | 292k | 27.75 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $7.5M | 27k | 275.00 | |
| FedEx Corporation (FDX) | 1.2 | $6.8M | 24k | 289.74 | |
| Philip Morris International (PM) | 1.2 | $6.8M | 74k | 91.62 | |
| Kenvue (KVUE) | 1.2 | $6.5M | 301k | 21.46 | |
| Visa Com Cl A (V) | 1.1 | $6.1M | 22k | 279.08 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.6M | 97k | 57.96 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.5M | 7.5k | 732.63 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.4M | 256k | 21.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $5.2M | 166k | 31.62 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.8M | 160k | 29.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.5M | 30k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.5M | 11k | 420.52 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 36k | 122.36 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $4.4M | 83k | 52.55 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 15k | 281.95 | |
| Cenovus Energy (CVE) | 0.7 | $4.0M | 215k | 18.79 | |
| Viatris (VTRS) | 0.7 | $4.0M | 332k | 11.94 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 7.8k | 494.70 | |
| Comfort Systems USA (FIX) | 0.6 | $3.2M | 10k | 317.71 | |
| Telus Ord (TU) | 0.6 | $3.2M | 199k | 15.99 | |
| Nike CL B (NKE) | 0.5 | $2.9M | 31k | 93.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 8.2k | 346.61 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.8M | 2.1k | 1331.29 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.7M | 117k | 23.43 | |
| Amazon (AMZN) | 0.5 | $2.7M | 15k | 180.38 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.6M | 15k | 169.21 | |
| Sun Life Financial (SLF) | 0.4 | $2.2M | 40k | 54.55 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 45k | 41.96 | |
| Cibc Cad (CM) | 0.3 | $1.8M | 36k | 50.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.8M | 42k | 41.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.7M | 17k | 97.93 | |
| Fiserv (FI) | 0.3 | $1.6M | 10k | 159.82 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 39k | 37.92 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | 9.5k | 154.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 16k | 90.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 1.6k | 903.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 63k | 21.69 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.4k | 383.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.1k | 162.25 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 9.8k | 131.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.6k | 485.58 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 38k | 32.96 | |
| Tricon Residential Com Npv | 0.2 | $1.2M | 106k | 11.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.2k | 523.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 5.6k | 208.27 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.4k | 182.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 73.25 | |
| Yeti Hldgs (YETI) | 0.2 | $1.1M | 30k | 38.55 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 3.6k | 311.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.3k | 481.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.0M | 38k | 27.33 | |
| Citigroup Com New (C) | 0.2 | $980k | 16k | 63.24 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $957k | 11k | 88.14 | |
| Transalta Corp (TAC) | 0.2 | $951k | 148k | 6.41 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $884k | 60k | 14.74 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $848k | 24k | 35.28 | |
| Netflix (NFLX) | 0.2 | $839k | 1.4k | 607.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $777k | 14k | 54.23 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $737k | 4.5k | 164.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $686k | 5.9k | 116.24 | |
| TJX Companies (TJX) | 0.1 | $666k | 6.6k | 101.42 | |
| Abbott Laboratories (ABT) | 0.1 | $649k | 5.7k | 113.66 | |
| Chevron Corporation (CVX) | 0.1 | $643k | 4.1k | 157.74 | |
| Tfii Cn (TFII) | 0.1 | $609k | 3.8k | 159.41 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $601k | 100k | 6.03 | |
| Lowe's Companies (LOW) | 0.1 | $600k | 2.4k | 254.73 | |
| Boeing Company (BA) | 0.1 | $588k | 3.0k | 192.99 | |
| Altria (MO) | 0.1 | $573k | 13k | 43.62 | |
| Iamgold Corp (IAG) | 0.1 | $564k | 169k | 3.34 | |
| Nutrien (NTR) | 0.1 | $556k | 10k | 54.31 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $555k | 30k | 18.35 | |
| Cummins (CMI) | 0.1 | $545k | 1.9k | 294.65 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $527k | 96k | 5.51 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $514k | 61k | 8.46 | |
| Fortis (FTS) | 0.1 | $511k | 13k | 39.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $509k | 29k | 17.49 | |
| Kinross Gold Corp (KGC) | 0.1 | $502k | 83k | 6.06 | |
| Cae (CAE) | 0.1 | $501k | 24k | 20.64 | |
| Goldman Sachs (GS) | 0.1 | $500k | 1.2k | 417.69 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $497k | 13k | 38.28 | |
| Medtronic SHS (MDT) | 0.1 | $493k | 5.7k | 87.15 | |
| Paypal Holdings (PYPL) | 0.1 | $492k | 7.3k | 66.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $462k | 5.1k | 91.39 | |
| At&t (T) | 0.1 | $443k | 25k | 17.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $441k | 37k | 12.07 | |
| B2gold Corp (BTG) | 0.1 | $431k | 165k | 2.62 | |
| Mag Silver Corp (MAG) | 0.1 | $431k | 41k | 10.55 | |
| salesforce (CRM) | 0.1 | $422k | 1.4k | 301.18 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $422k | 29k | 14.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $409k | 46k | 8.90 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $400k | 9.5k | 41.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 1.9k | 210.30 | |
| Diageo Spon Adr New (DEO) | 0.1 | $396k | 2.7k | 148.74 | |
| Encana Corporation (OVV) | 0.1 | $373k | 7.2k | 51.90 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $371k | 24k | 15.36 | |
| Teck Resources CL B (TECK) | 0.1 | $362k | 7.9k | 45.76 | |
| Fortuna Silver Mines | 0.1 | $360k | 97k | 3.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $355k | 800.00 | 444.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $342k | 4.3k | 79.39 | |
| Middleby Corporation (MIDD) | 0.1 | $322k | 2.0k | 160.79 | |
| BP Sponsored Adr (BP) | 0.1 | $320k | 8.5k | 37.68 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $318k | 2.1k | 154.98 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $309k | 4.6k | 67.25 | |
| Baytex Energy Corp (BTE) | 0.1 | $306k | 138k | 2.22 | |
| Kraft Heinz (KHC) | 0.1 | $305k | 8.3k | 36.90 | |
| Danaher Corporation (DHR) | 0.1 | $298k | 1.2k | 249.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $285k | 2.9k | 96.73 | |
| Intel Corporation (INTC) | 0.1 | $284k | 6.4k | 44.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $281k | 6.1k | 46.31 | |
| First Solar (FSLR) | 0.0 | $274k | 1.6k | 168.80 | |
| General Motors Company (GM) | 0.0 | $272k | 6.0k | 45.35 | |
| MercadoLibre (MELI) | 0.0 | $268k | 177.00 | 1511.96 | |
| General Electric Com New (GE) | 0.0 | $263k | 1.5k | 175.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $259k | 7.5k | 34.47 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $250k | 11k | 23.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | 1.1k | 205.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 294.00 | 777.96 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $226k | 1.8k | 125.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $226k | 6.1k | 37.10 | |
| Dollar General (DG) | 0.0 | $219k | 1.4k | 156.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.5k | 86.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 3.7k | 57.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $213k | 535.00 | 397.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $213k | 3.5k | 60.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $204k | 1.7k | 119.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 1.0k | 201.50 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $201k | 1.4k | 147.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 4.2k | 47.87 | |
| Marqeta Class A Com (MQ) | 0.0 | $191k | 32k | 5.96 | |
| Silvercrest Metals (SILV) | 0.0 | $167k | 25k | 6.66 | |
| Viemed Healthcare (VMD) | 0.0 | $137k | 15k | 9.43 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $126k | 13k | 10.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $90k | 10k | 8.73 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 11k | 4.41 | |
| Aqua Metals | 0.0 | $29k | 53k | 0.54 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $7.9k | 548k | 0.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.7k | 210k | 0.04 |
