Dorchester Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $59M | 253k | 233.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $19M | 303k | 62.28 | |
| Rbc Cad (RY) | 3.0 | $17M | 134k | 123.26 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $16M | 183k | 89.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $16M | 96k | 167.19 | |
| Enbridge (ENB) | 2.5 | $14M | 343k | 40.13 | |
| Suncor Energy (SU) | 2.5 | $14M | 388k | 35.39 | |
| Manulife Finl Corp (MFC) | 2.5 | $14M | 466k | 29.33 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 168k | 80.75 | |
| Bce Com New (BCE) | 2.4 | $13M | 375k | 34.77 | |
| Tc Energy Corp (TRP) | 2.3 | $13M | 269k | 46.85 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 59k | 210.86 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 227k | 53.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 74k | 162.06 | |
| Bk Nova Cad (BNS) | 2.1 | $12M | 214k | 54.15 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 66k | 170.40 | |
| Canadian Natl Ry (CNI) | 2.0 | $11M | 92k | 116.06 | |
| International Business Machines (IBM) | 1.9 | $10M | 47k | 221.08 | |
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $10M | 90k | 112.76 | |
| Rogers Communications CL B (RCI) | 1.8 | $9.7M | 244k | 39.87 | |
| Pepsi (PEP) | 1.7 | $9.2M | 54k | 170.05 | |
| Philip Morris International (PM) | 1.6 | $8.6M | 71k | 121.40 | |
| Pfizer (PFE) | 1.6 | $8.5M | 294k | 28.94 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.5M | 135k | 62.88 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $8.4M | 200k | 41.77 | |
| Open Text Corp (OTEX) | 1.5 | $8.3M | 253k | 32.80 | |
| Kenvue (KVUE) | 1.5 | $8.0M | 347k | 23.13 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $7.7M | 26k | 294.53 | |
| Canadian Natural Resources (CNQ) | 1.4 | $7.5M | 228k | 32.92 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.7M | 152k | 44.25 | |
| FedEx Corporation (FDX) | 1.2 | $6.7M | 24k | 273.68 | |
| Agnico (AEM) | 1.2 | $6.7M | 95k | 70.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 15k | 430.29 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.5M | 7.3k | 886.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $6.3M | 159k | 39.82 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.6M | 247k | 22.80 | |
| Visa Com Cl A (V) | 1.0 | $5.3M | 19k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.4M | 26k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 9.4k | 460.26 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 13k | 304.51 | |
| Viatris (VTRS) | 0.7 | $3.9M | 334k | 11.61 | |
| Comfort Systems USA (FIX) | 0.7 | $3.7M | 9.5k | 390.35 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 37k | 96.19 | |
| Cenovus Energy (CVE) | 0.6 | $3.4M | 218k | 15.57 | |
| Amazon (AMZN) | 0.6 | $3.4M | 18k | 186.33 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.1M | 2.1k | 1499.70 | |
| Telus Ord (TU) | 0.5 | $2.9M | 175k | 16.78 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.9M | 118k | 24.67 | |
| Nike CL B (NKE) | 0.5 | $2.9M | 33k | 88.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.8M | 8.0k | 353.48 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.7M | 14k | 195.38 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 3.5k | 584.68 | |
| Sun Life Financial (SLF) | 0.4 | $2.0M | 35k | 58.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.9M | 37k | 53.11 | |
| Cibc Cad (CM) | 0.4 | $1.9M | 32k | 61.34 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 40k | 44.91 | |
| Fiserv (FI) | 0.3 | $1.7M | 9.3k | 179.65 | |
| Transalta Corp (TAC) | 0.3 | $1.5M | 142k | 10.37 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 32k | 45.15 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 5.2k | 271.03 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.4k | 572.44 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.4M | 9.3k | 149.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.4k | 405.20 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.6k | 197.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 573.76 | |
| Yeti Hldgs (YETI) | 0.2 | $1.2M | 30k | 41.03 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 14k | 83.84 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.2M | 60k | 19.87 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 6.9k | 173.20 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.3k | 270.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 11k | 103.81 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 17k | 62.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.6k | 225.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 51.74 | |
| Netflix (NFLX) | 0.2 | $981k | 1.4k | 709.27 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $975k | 24k | 41.22 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $918k | 11k | 85.52 | |
| Bank of America Corporation (BAC) | 0.2 | $859k | 22k | 39.68 | |
| Merck & Co (MRK) | 0.2 | $857k | 7.5k | 113.56 | |
| Paypal Holdings (PYPL) | 0.2 | $826k | 11k | 78.03 | |
| TJX Companies (TJX) | 0.1 | $760k | 6.5k | 117.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $751k | 26k | 29.13 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $647k | 85k | 7.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $639k | 5.8k | 110.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $613k | 61k | 10.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $606k | 6.2k | 97.49 | |
| Goldman Sachs (GS) | 0.1 | $593k | 1.2k | 495.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $585k | 27k | 21.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $566k | 1.1k | 493.92 | |
| At&t (T) | 0.1 | $554k | 25k | 22.00 | |
| Medtronic SHS (MDT) | 0.1 | $547k | 6.1k | 90.03 | |
| Chevron Corporation (CVX) | 0.1 | $542k | 3.7k | 147.27 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $539k | 13k | 41.52 | |
| Fortis (FTS) | 0.1 | $515k | 11k | 45.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $512k | 57k | 8.96 | |
| Boeing Company (BA) | 0.1 | $509k | 3.4k | 152.04 | |
| B2gold Corp (BTG) | 0.1 | $507k | 164k | 3.09 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $499k | 24k | 20.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $486k | 4.9k | 99.69 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $484k | 79k | 6.10 | |
| Intel Corporation (INTC) | 0.1 | $484k | 21k | 23.46 | |
| Tfii Cn (TFII) | 0.1 | $482k | 3.5k | 136.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $480k | 24k | 19.89 | |
| Kinross Gold Corp (KGC) | 0.1 | $468k | 51k | 9.18 | |
| Mag Silver Corp (MAG) | 0.1 | $458k | 33k | 14.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $456k | 2.1k | 220.89 | |
| Iamgold Corp (IAG) | 0.1 | $452k | 86k | 5.24 | |
| Nutrien (NTR) | 0.1 | $449k | 9.4k | 48.05 | |
| Cae (CAE) | 0.1 | $446k | 24k | 18.77 | |
| Abbott Laboratories (ABT) | 0.1 | $446k | 3.9k | 114.01 | |
| Teck Resources CL B (TECK) | 0.1 | $413k | 7.9k | 52.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $411k | 8.7k | 47.28 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $408k | 20k | 20.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $391k | 800.00 | 488.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $384k | 27k | 14.10 | |
| salesforce (CRM) | 0.1 | $383k | 1.4k | 273.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $365k | 6.1k | 60.07 | |
| Uber Technologies (UBER) | 0.1 | $362k | 4.8k | 75.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $353k | 4.4k | 80.49 | |
| Cummins (CMI) | 0.1 | $347k | 1.1k | 323.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $327k | 2.8k | 115.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 5.8k | 56.49 | |
| MercadoLibre (MELI) | 0.1 | $318k | 155.00 | 2051.96 | |
| Five9 (FIVN) | 0.1 | $316k | 11k | 28.73 | |
| Diageo Spon Adr New (DEO) | 0.1 | $300k | 2.1k | 140.34 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $291k | 63k | 4.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $287k | 6.1k | 47.07 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $282k | 4.9k | 57.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $270k | 2.1k | 131.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $260k | 4.1k | 63.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.1k | 243.06 | |
| Steel Dynamics (STLD) | 0.0 | $252k | 2.0k | 126.08 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $250k | 8.3k | 30.01 | |
| Magnite Ord (MGNI) | 0.0 | $249k | 18k | 13.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $244k | 2.5k | 97.42 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $241k | 1.8k | 133.67 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 800.00 | 297.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $237k | 560.00 | 423.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $232k | 3.5k | 66.29 | |
| Silvercrest Metals (SILV) | 0.0 | $232k | 25k | 9.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $230k | 1.8k | 126.81 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $215k | 2.6k | 82.59 | |
| Etsy (ETSY) | 0.0 | $214k | 3.9k | 55.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $213k | 4.2k | 50.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | 255.00 | 833.25 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $212k | 4.0k | 53.24 | |
| Kraft Heinz (KHC) | 0.0 | $209k | 6.0k | 35.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $206k | 1.4k | 150.77 | |
| BP Sponsored Adr (BP) | 0.0 | $203k | 6.5k | 31.39 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $187k | 48k | 3.90 | |
| Marqeta Class A Com (MQ) | 0.0 | $157k | 32k | 4.92 | |
| Solaris Res Com New (SLSR) | 0.0 | $150k | 58k | 2.59 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $128k | 13k | 10.27 | |
| Viemed Healthcare (VMD) | 0.0 | $121k | 17k | 7.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $85k | 10k | 8.25 | |
| Veren Com New (VRN) | 0.0 | $79k | 13k | 6.16 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | 11k | 4.86 | |
| Aqua Metals | 0.0 | $10k | 53k | 0.19 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $8.3k | 548k | 0.02 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.1k | 26k | 0.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.7k | 206k | 0.01 |
