Dorchester Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $52M | 208k | 250.42 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $18M | 184k | 96.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $17M | 92k | 190.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $16M | 302k | 52.35 | |
| Rbc Cad (RY) | 3.0 | $15M | 123k | 120.45 | |
| Wal-Mart Stores (WMT) | 2.9 | $14M | 160k | 90.35 | |
| Enbridge (ENB) | 2.9 | $14M | 341k | 41.88 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 59k | 239.71 | |
| Manulife Finl Corp (MFC) | 2.8 | $14M | 459k | 30.46 | |
| Cisco Systems (CSCO) | 2.7 | $14M | 228k | 59.20 | |
| Suncor Energy (SU) | 2.6 | $13M | 387k | 34.19 | |
| Tc Energy Corp (TRP) | 2.4 | $12M | 265k | 45.85 | |
| Bk Nova Cad (BNS) | 2.3 | $12M | 216k | 53.32 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 65k | 166.64 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 75k | 144.04 | |
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $10M | 94k | 107.20 | |
| Rogers Communications CL B (RCI) | 1.9 | $9.7M | 318k | 30.48 | |
| Canadian Natl Ry (CNI) | 1.9 | $9.4M | 93k | 100.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | 21k | 421.50 | |
| Philip Morris International (PM) | 1.7 | $8.6M | 71k | 120.35 | |
| Pepsi (PEP) | 1.7 | $8.4M | 55k | 152.06 | |
| Pfizer (PFE) | 1.6 | $7.8M | 294k | 26.53 | |
| International Business Machines (IBM) | 1.5 | $7.7M | 35k | 219.83 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $7.5M | 200k | 37.53 | |
| Kenvue (KVUE) | 1.5 | $7.3M | 344k | 21.35 | |
| Open Text Corp (OTEX) | 1.4 | $7.1M | 256k | 27.86 | |
| Canadian Natural Resources (CNQ) | 1.4 | $7.0M | 230k | 30.58 | |
| FedEx Corporation (FDX) | 1.4 | $6.9M | 24k | 281.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | 7.4k | 916.27 | |
| Agnico (AEM) | 1.3 | $6.4M | 95k | 67.94 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.1 | $5.6M | 245k | 23.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.5M | 122k | 44.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $5.3M | 158k | 33.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 26k | 189.30 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 42k | 111.35 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.6M | 150k | 30.56 | |
| Visa Com Cl A (V) | 0.9 | $4.5M | 14k | 316.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.2M | 9.3k | 453.28 | |
| Viatris (VTRS) | 0.8 | $4.0M | 325k | 12.45 | |
| Amazon (AMZN) | 0.8 | $4.0M | 18k | 219.39 | |
| Comfort Systems USA (FIX) | 0.8 | $4.0M | 9.4k | 424.06 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 13k | 289.89 | |
| Cenovus Energy (CVE) | 0.6 | $3.1M | 222k | 14.06 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.8M | 118k | 23.32 | |
| Telus Ord (TU) | 0.5 | $2.6M | 193k | 13.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 19k | 134.29 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 32k | 75.67 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.2M | 13k | 162.93 | |
| Sun Life Financial (SLF) | 0.4 | $2.1M | 35k | 59.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.1M | 36k | 57.42 | |
| Transalta Corp (TAC) | 0.4 | $2.0M | 140k | 14.13 | |
| Cibc Cad (CM) | 0.4 | $1.9M | 31k | 63.19 | |
| Fiserv (FI) | 0.4 | $1.9M | 9.2k | 205.42 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | 5.2k | 300.46 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 39k | 39.99 | |
| Bce Com New (BCE) | 0.3 | $1.5M | 66k | 23.16 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 32k | 47.52 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.5k | 585.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.4M | 9.8k | 145.35 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.5k | 246.80 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 505.86 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 14k | 92.37 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 388.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.1k | 586.08 | |
| Netflix (NFLX) | 0.2 | $1.2M | 1.4k | 891.32 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.7k | 177.70 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 17k | 70.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.8k | 167.65 | |
| Yeti Hldgs (YETI) | 0.2 | $1.1M | 29k | 38.51 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.1M | 60k | 18.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 56.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 4.6k | 232.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.9k | 526.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.0M | 36k | 27.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $964k | 11k | 90.91 | |
| Paypal Holdings (PYPL) | 0.2 | $909k | 11k | 85.35 | |
| Bank of America Corporation (BAC) | 0.2 | $907k | 21k | 43.95 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $868k | 24k | 36.91 | |
| TJX Companies (TJX) | 0.2 | $781k | 6.5k | 120.81 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $777k | 11k | 72.33 | |
| Merck & Co (MRK) | 0.1 | $751k | 7.5k | 99.48 | |
| Goldman Sachs (GS) | 0.1 | $685k | 1.2k | 572.62 | |
| Cae (CAE) | 0.1 | $596k | 24k | 25.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 6.2k | 91.25 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $524k | 13k | 40.30 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 3.6k | 144.84 | |
| South Bow Corp (SOBO) | 0.1 | $511k | 22k | 22.81 | |
| Nutrien (NTR) | 0.1 | $502k | 12k | 43.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $495k | 4.6k | 107.57 | |
| At&t (T) | 0.1 | $494k | 22k | 22.77 | |
| Five9 (FIVN) | 0.1 | $493k | 12k | 40.64 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $484k | 24k | 20.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $478k | 2.2k | 220.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $472k | 8.7k | 54.18 | |
| Fortis (FTS) | 0.1 | $471k | 11k | 41.51 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $468k | 27k | 17.38 | |
| salesforce (CRM) | 0.1 | $468k | 1.4k | 334.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $466k | 5.8k | 80.29 | |
| Intel Corporation (INTC) | 0.1 | $453k | 23k | 20.05 | |
| Abbott Laboratories (ABT) | 0.1 | $442k | 3.9k | 113.11 | |
| Kinross Gold Corp (KGC) | 0.1 | $434k | 48k | 9.08 | |
| Tesla Motors (TSLA) | 0.1 | $421k | 1.1k | 383.61 | |
| Iamgold Corp (IAG) | 0.1 | $416k | 81k | 5.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | 800.00 | 511.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $403k | 5.4k | 74.98 | |
| B2gold Corp (BTG) | 0.1 | $399k | 163k | 2.45 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $397k | 79k | 5.03 | |
| Honeywell International (HON) | 0.1 | $394k | 1.7k | 225.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $383k | 27k | 14.07 | |
| Magnite Ord (MGNI) | 0.1 | $382k | 24k | 15.92 | |
| Barrick Gold Corp | 0.1 | $372k | 24k | 15.49 | |
| Cummins (CMI) | 0.1 | $367k | 1.1k | 348.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $366k | 19k | 19.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 5.2k | 70.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $336k | 6.1k | 55.30 | |
| Mag Silver Corp | 0.1 | $329k | 24k | 13.57 | |
| Teck Resources CL B (TECK) | 0.1 | $320k | 7.9k | 40.50 | |
| Boeing Company (BA) | 0.1 | $312k | 1.8k | 177.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $300k | 4.4k | 68.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $286k | 6.1k | 47.02 | |
| Uber Technologies (UBER) | 0.1 | $284k | 4.7k | 60.32 | |
| Etsy (ETSY) | 0.1 | $273k | 5.2k | 52.89 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $271k | 2.1k | 132.36 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $266k | 62k | 4.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | 1.1k | 242.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $254k | 4.2k | 60.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $249k | 4.4k | 57.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $244k | 1.9k | 131.41 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $240k | 1.8k | 133.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $238k | 560.00 | 425.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $235k | 4.1k | 57.18 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 800.00 | 290.04 | |
| Silvercrest Metals | 0.0 | $228k | 25k | 9.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 294.00 | 772.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $223k | 2.5k | 89.08 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $220k | 56k | 3.93 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $220k | 2.6k | 84.65 | |
| Solaris Res Com New (SLSR) | 0.0 | $195k | 63k | 3.10 | |
| Walgreen Boots Alliance | 0.0 | $178k | 19k | 9.33 | |
| Viemed Healthcare (VMD) | 0.0 | $132k | 17k | 8.02 | |
| Marqeta Class A Com (MQ) | 0.0 | $121k | 32k | 3.79 | |
| Hudson Technologies (HDSN) | 0.0 | $72k | 13k | 5.58 | |
| Veren Com New | 0.0 | $66k | 13k | 5.14 | |
| Telefonica S A Sponsored Adr | 0.0 | $44k | 11k | 4.02 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.8k | 26k | 0.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5k | 206k | 0.01 |
