Dorchester Wealth Management as of June 30, 2024
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $54M | 257k | 210.62 | |
| Rbc Cad (RY) | 4.4 | $23M | 215k | 105.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $17M | 94k | 183.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $17M | 304k | 54.21 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $15M | 176k | 83.48 | |
| Suncor Energy (SU) | 2.7 | $14M | 388k | 36.53 | |
| Manulife Finl Corp (MFC) | 2.4 | $13M | 476k | 26.41 | |
| Enbridge (ENB) | 2.3 | $12M | 346k | 35.11 | |
| Bce Com New (BCE) | 2.3 | $12M | 371k | 32.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 59k | 202.26 | |
| Wal-Mart Stores (WMT) | 2.2 | $12M | 169k | 67.71 | |
| Canadian Natl Ry (CNI) | 2.1 | $11M | 94k | 117.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 75k | 146.16 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 226k | 47.51 | |
| Tc Energy Corp (TRP) | 2.0 | $11M | 281k | 37.37 | |
| Bk Nova Cad (BNS) | 1.9 | $9.7M | 213k | 45.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.6M | 21k | 446.94 | |
| Oracle Corporation (ORCL) | 1.8 | $9.5M | 67k | 141.20 | |
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $9.2M | 94k | 98.06 | |
| Rogers Communications CL B (RCI) | 1.7 | $8.8M | 240k | 36.66 | |
| Pepsi (PEP) | 1.7 | $8.7M | 53k | 164.93 | |
| Canadian Natural Resources (CNQ) | 1.6 | $8.1M | 229k | 35.30 | |
| Pfizer (PFE) | 1.5 | $7.9M | 282k | 27.98 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $7.6M | 194k | 39.16 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.5M | 127k | 59.06 | |
| Philip Morris International (PM) | 1.4 | $7.2M | 71k | 101.33 | |
| Open Text Corp (OTEX) | 1.4 | $7.2M | 244k | 29.60 | |
| FedEx Corporation (FDX) | 1.3 | $7.0M | 23k | 299.84 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $6.9M | 26k | 262.14 | |
| International Business Machines (IBM) | 1.3 | $6.8M | 39k | 172.95 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.1M | 7.1k | 849.99 | |
| Kenvue (KVUE) | 1.1 | $5.8M | 322k | 18.18 | |
| Agnico (AEM) | 1.1 | $5.7M | 90k | 63.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $5.4M | 159k | 33.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.3M | 89k | 59.39 | |
| Visa Com Cl A (V) | 1.0 | $5.1M | 19k | 262.47 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.0M | 147k | 34.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.8M | 26k | 182.15 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.9 | $4.7M | 255k | 18.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.4M | 11k | 406.80 | |
| Cenovus Energy (CVE) | 0.8 | $3.9M | 212k | 18.54 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 36k | 99.29 | |
| Viatris (VTRS) | 0.7 | $3.5M | 330k | 10.63 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 13k | 254.84 | |
| Comfort Systems USA (FIX) | 0.6 | $3.1M | 10k | 304.12 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.0M | 2.2k | 1397.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.9M | 9.7k | 303.41 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 5.7k | 509.26 | |
| Amazon (AMZN) | 0.6 | $2.8M | 15k | 193.25 | |
| Telus Ord (TU) | 0.5 | $2.8M | 187k | 15.13 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.5M | 15k | 173.36 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.4M | 120k | 19.69 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 31k | 75.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 18k | 123.54 | |
| Sun Life Financial (SLF) | 0.3 | $1.8M | 36k | 49.01 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 41k | 41.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | 38k | 41.57 | |
| Cibc Cad (CM) | 0.3 | $1.6M | 33k | 47.53 | |
| Fiserv (FI) | 0.3 | $1.5M | 10k | 149.04 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 4.5k | 307.75 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 35k | 38.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 34k | 39.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 2.00 | 612241.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.2k | 544.22 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.4k | 504.22 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.5k | 344.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 164.92 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 18k | 63.46 | |
| Yeti Hldgs (YETI) | 0.2 | $1.1M | 30k | 38.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 11k | 97.04 | |
| Transalta Corp (TAC) | 0.2 | $1.0M | 147k | 7.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.5k | 226.18 | |
| Gilead Sciences (GILD) | 0.2 | $999k | 15k | 68.61 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $995k | 9.4k | 106.40 | |
| Merck & Co (MRK) | 0.2 | $987k | 8.0k | 123.80 | |
| Netflix (NFLX) | 0.2 | $932k | 1.4k | 674.88 | |
| Abbvie (ABBV) | 0.2 | $901k | 5.3k | 171.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $899k | 37k | 24.21 | |
| Cae (CAE) | 0.2 | $877k | 47k | 18.57 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $877k | 24k | 37.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $873k | 2.0k | 441.22 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $845k | 11k | 78.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $748k | 62k | 12.10 | |
| TJX Companies (TJX) | 0.1 | $712k | 6.5k | 110.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $661k | 4.4k | 151.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $623k | 7.8k | 79.89 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $607k | 98k | 6.17 | |
| Chevron Corporation (CVX) | 0.1 | $576k | 3.7k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $556k | 4.8k | 115.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 13k | 41.53 | |
| Paypal Holdings (PYPL) | 0.1 | $547k | 9.4k | 58.03 | |
| Goldman Sachs (GS) | 0.1 | $541k | 1.2k | 452.32 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $522k | 90k | 5.77 | |
| Boeing Company (BA) | 0.1 | $518k | 2.8k | 182.01 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $513k | 27k | 18.93 | |
| Tfii Cn (TFII) | 0.1 | $511k | 3.5k | 145.13 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $487k | 13k | 37.09 | |
| At&t (T) | 0.1 | $481k | 25k | 19.11 | |
| Nutrien (NTR) | 0.1 | $476k | 9.4k | 50.89 | |
| Medtronic SHS (MDT) | 0.1 | $464k | 5.9k | 78.71 | |
| Fortis (FTS) | 0.1 | $452k | 12k | 38.85 | |
| Kinross Gold Corp (KGC) | 0.1 | $447k | 55k | 8.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $441k | 26k | 16.67 | |
| B2gold Corp (BTG) | 0.1 | $440k | 164k | 2.68 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $434k | 49k | 8.87 | |
| Abbott Laboratories (ABT) | 0.1 | $427k | 4.1k | 103.91 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $421k | 24k | 17.54 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $417k | 22k | 19.42 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $414k | 79k | 5.22 | |
| Mag Silver Corp (MAG) | 0.1 | $410k | 35k | 11.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $408k | 27k | 14.98 | |
| Iamgold Corp (IAG) | 0.1 | $398k | 106k | 3.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $386k | 1.9k | 202.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $383k | 800.00 | 479.11 | |
| Teck Resources CL B (TECK) | 0.1 | $378k | 7.9k | 47.90 | |
| salesforce (CRM) | 0.1 | $360k | 1.4k | 257.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $348k | 9.1k | 38.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 4.5k | 77.85 | |
| Uber Technologies (UBER) | 0.1 | $347k | 4.8k | 72.68 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 1.6k | 220.46 | |
| Palo Alto Networks (PANW) | 0.1 | $334k | 985.00 | 339.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $313k | 6.1k | 51.54 | |
| Intel Corporation (INTC) | 0.1 | $311k | 10k | 30.97 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $306k | 63k | 4.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $303k | 2.8k | 106.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $298k | 2.1k | 145.58 | |
| Baytex Energy Corp (BTE) | 0.1 | $293k | 138k | 2.13 | |
| First Solar (FSLR) | 0.1 | $293k | 1.3k | 225.46 | |
| Cummins (CMI) | 0.1 | $291k | 1.1k | 276.93 | |
| General Motors Company (GM) | 0.1 | $279k | 6.0k | 46.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $272k | 2.2k | 126.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 294.00 | 905.38 | |
| MercadoLibre (MELI) | 0.0 | $255k | 155.00 | 1643.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $254k | 4.1k | 61.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $249k | 4.9k | 50.83 | |
| BP Sponsored Adr (BP) | 0.0 | $234k | 6.5k | 36.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $231k | 6.1k | 37.91 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $231k | 1.4k | 168.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 1.1k | 215.01 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 3.5k | 63.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 3.7k | 59.89 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $217k | 2.6k | 83.53 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $217k | 8.3k | 26.03 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $216k | 4.3k | 49.98 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $215k | 1.8k | 119.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 2.5k | 83.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $209k | 535.00 | 391.13 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 800.00 | 258.05 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 1.1k | 187.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | 3.5k | 58.15 | |
| Magnite Ord (MGNI) | 0.0 | $185k | 14k | 13.29 | |
| Marqeta Class A Com (MQ) | 0.0 | $175k | 32k | 5.48 | |
| Solaris Res Com New (SLSR) | 0.0 | $162k | 58k | 2.79 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $103k | 13k | 8.21 | |
| Viemed Healthcare (VMD) | 0.0 | $101k | 16k | 6.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $77k | 10k | 7.44 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $52k | 11k | 4.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $46k | 11k | 4.21 | |
| Aqua Metals | 0.0 | $17k | 53k | 0.32 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $8.1k | 548k | 0.01 |
