Dorchester Wealth Management
Latest statistics and disclosures from Dorchester Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RY, TD, BMO, GOOG, and represent 21.88% of Dorchester Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$7.2M), PFE, BCE, CDNS, C, TECK, BTE, EL, FSLR, PYPL.
- Started 11 new stock positions in IYM, DAL, FNV, MPC, DG, BK, FSLR, TECK, BTE, GFL. LLY.
- Reduced shares in these 10 stocks: AAPL, FIX, MSFT, COST, JPM, BMO, TCN, , UNH, WFC.
- Sold out of its positions in APD, LULU, TSLA.
- Dorchester Wealth Management was a net buyer of stock by $7.4M.
- Dorchester Wealth Management has $556M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001649888
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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 | -5% | 274k | 171.48 |
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| Rbc Cad (RY) | 4.1 | $23M | 228k | 100.09 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $19M | 322k | 59.57 |
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| Bank Of Montreal Cadcom (BMO) | 3.2 | $18M | 184k | 97.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $15M | 97k | 152.26 |
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| Suncor Energy (SU) | 2.6 | $14M | 404k | 35.44 |
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| Canadian Natl Ry (CNI) | 2.4 | $13M | 101k | 130.59 |
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| Bce Com New (BCE) | 2.3 | $13M | +12% | 371k | 33.97 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | -2% | 62k | 200.30 |
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| Enbridge (ENB) | 2.2 | $13M | 349k | 35.67 |
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| Manulife Finl Corp (MFC) | 2.2 | $12M | 497k | 24.78 |
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| Johnson & Johnson (JNJ) | 2.1 | $12M | 75k | 158.19 |
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| Cisco Systems (CSCO) | 2.0 | $11M | 228k | 49.91 |
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| Canadian Natural Resources (CNQ) | 2.0 | $11M | 148k | 75.74 |
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| Bk Nova Cad (BNS) | 2.0 | $11M | 218k | 51.31 |
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| Tc Energy Corp (TRP) | 2.0 | $11M | 281k | 39.65 |
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| Wal-Mart Stores (WMT) | 2.0 | $11M | +193% | 182k | 60.17 |
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| Cgi Cl A Sub Vtg (GIB) | 1.9 | $10M | 96k | 107.94 |
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| Microsoft Corporation (MSFT) | 1.8 | $10M | -3% | 24k | 420.73 |
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| CVS Caremark Corporation (CVS) | 1.8 | $10M | 126k | 79.76 |
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| Rogers Communications CL B (RCI) | 1.7 | $9.6M | 237k | 40.61 |
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| Pepsi (PEP) | 1.7 | $9.4M | 54k | 175.01 |
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| Open Text Corp (OTEX) | 1.6 | $9.2M | 239k | 38.25 |
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| International Business Machines (IBM) | 1.6 | $8.8M | 46k | 190.96 |
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| Oracle Corporation (ORCL) | 1.5 | $8.6M | +2% | 68k | 125.61 |
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| Agnico (AEM) | 1.5 | $8.5M | 157k | 54.44 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $8.5M | 196k | 43.35 |
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| Pfizer (PFE) | 1.5 | $8.1M | +20% | 292k | 27.75 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $7.5M | 27k | 275.00 |
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| FedEx Corporation (FDX) | 1.2 | $6.8M | +2% | 24k | 289.74 |
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| Philip Morris International (PM) | 1.2 | $6.8M | 74k | 91.62 |
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| Kenvue (KVUE) | 1.2 | $6.5M | 301k | 21.46 |
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| Visa Com Cl A (V) | 1.1 | $6.1M | 22k | 279.08 |
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| Wells Fargo & Company (WFC) | 1.0 | $5.6M | -3% | 97k | 57.96 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.5M | -6% | 7.5k | 732.63 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 1.0 | $5.4M | -2% | 256k | 21.27 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $5.2M | +3% | 166k | 31.62 |
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| Newmont Mining Corporation (NEM) | 0.9 | $4.8M | +2% | 160k | 29.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.5M | 30k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.5M | 11k | 420.52 |
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| Walt Disney Company (DIS) | 0.8 | $4.4M | 36k | 122.36 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $4.4M | 83k | 52.55 |
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| McDonald's Corporation (MCD) | 0.7 | $4.1M | -3% | 15k | 281.95 |
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| Cenovus Energy (CVE) | 0.7 | $4.0M | +5% | 215k | 18.79 |
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| Viatris (VTRS) | 0.7 | $4.0M | 332k | 11.94 |
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| UnitedHealth (UNH) | 0.7 | $3.9M | -6% | 7.8k | 494.70 |
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| Comfort Systems USA (FIX) | 0.6 | $3.2M | -43% | 10k | 317.71 |
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| Telus Ord (TU) | 0.6 | $3.2M | -3% | 199k | 15.99 |
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| Nike CL B (NKE) | 0.5 | $2.9M | -6% | 31k | 93.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 8.2k | 346.61 |
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| Mettler-Toledo International (MTD) | 0.5 | $2.8M | +2% | 2.1k | 1331.29 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.5 | $2.7M | 117k | 23.43 |
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| Amazon (AMZN) | 0.5 | $2.7M | +4% | 15k | 180.38 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.6M | +2% | 15k | 169.21 |
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| Sun Life Financial (SLF) | 0.4 | $2.2M | 40k | 54.55 |
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| Verizon Communications (VZ) | 0.3 | $1.9M | 45k | 41.96 |
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| Cibc Cad (CM) | 0.3 | $1.8M | -2% | 36k | 50.68 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.8M | -2% | 42k | 41.83 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.7M | +3% | 17k | 97.93 |
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| Fiserv (FI) | 0.3 | $1.6M | 10k | 159.82 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | +5% | 39k | 37.92 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | +22% | 9.5k | 154.15 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | -4% | 16k | 90.05 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | -10% | 1.6k | 903.56 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 63k | 21.69 |
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| Home Depot (HD) | 0.2 | $1.3M | +6% | 3.4k | 383.60 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.1k | 162.25 |
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| Merck & Co (MRK) | 0.2 | $1.3M | -2% | 9.8k | 131.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.6k | 485.58 |
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| Corning Incorporated (GLW) | 0.2 | $1.2M | 38k | 32.96 |
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| Tricon Residential Com Npv (TCN) | 0.2 | $1.2M | -19% | 106k | 11.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | +10% | 2.2k | 523.07 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | -6% | 5.6k | 208.27 |
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| Abbvie (ABBV) | 0.2 | $1.2M | -12% | 6.4k | 182.10 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 73.25 |
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| Yeti Hldgs (YETI) | 0.2 | $1.1M | 30k | 38.55 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.1M | +227% | 3.6k | 311.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.3k | 481.63 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.0M | 38k | 27.33 |
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| Citigroup Com New (C) | 0.2 | $980k | +248% | 16k | 63.24 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $957k | 11k | 88.14 |
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| Transalta Corp (TAC) | 0.2 | $951k | +2% | 148k | 6.41 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $884k | 60k | 14.74 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $848k | -14% | 24k | 35.28 |
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| Netflix (NFLX) | 0.2 | $839k | 1.4k | 607.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $777k | +6% | 14k | 54.23 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $737k | -6% | 4.5k | 164.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $686k | 5.9k | 116.24 |
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| TJX Companies (TJX) | 0.1 | $666k | 6.6k | 101.42 |
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| Abbott Laboratories (ABT) | 0.1 | $649k | 5.7k | 113.66 |
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| Chevron Corporation (CVX) | 0.1 | $643k | +3% | 4.1k | 157.74 |
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| Tfii Cn (TFII) | 0.1 | $609k | -2% | 3.8k | 159.41 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $601k | +6% | 100k | 6.03 |
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| Lowe's Companies (LOW) | 0.1 | $600k | 2.4k | 254.73 |
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| Boeing Company (BA) | 0.1 | $588k | +35% | 3.0k | 192.99 |
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| Altria (MO) | 0.1 | $573k | 13k | 43.62 |
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| Iamgold Corp (IAG) | 0.1 | $564k | 169k | 3.34 |
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| Nutrien (NTR) | 0.1 | $556k | 10k | 54.31 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $555k | -2% | 30k | 18.35 |
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| Cummins (CMI) | 0.1 | $545k | +2% | 1.9k | 294.65 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $527k | +2% | 96k | 5.51 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.1 | $514k | +12% | 61k | 8.46 |
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| Fortis (FTS) | 0.1 | $511k | 13k | 39.50 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $509k | 29k | 17.49 |
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| Kinross Gold Corp (KGC) | 0.1 | $502k | 83k | 6.06 |
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| Cae (CAE) | 0.1 | $501k | -3% | 24k | 20.64 |
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| Goldman Sachs (GS) | 0.1 | $500k | 1.2k | 417.69 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $497k | +7% | 13k | 38.28 |
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| Medtronic SHS (MDT) | 0.1 | $493k | +17% | 5.7k | 87.15 |
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| Paypal Holdings (PYPL) | 0.1 | $492k | +123% | 7.3k | 66.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $462k | 5.1k | 91.39 |
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| At&t (T) | 0.1 | $443k | 25k | 17.60 |
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| Barrick Gold Corp (GOLD) | 0.1 | $441k | +2% | 37k | 12.07 |
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| B2gold Corp (BTG) | 0.1 | $431k | +22% | 165k | 2.62 |
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| Mag Silver Corp (MAG) | 0.1 | $431k | +38% | 41k | 10.55 |
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| salesforce (CRM) | 0.1 | $422k | 1.4k | 301.18 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $422k | +20% | 29k | 14.82 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $409k | +20% | 46k | 8.90 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $400k | -5% | 9.5k | 41.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | +76% | 1.9k | 210.30 |
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| Diageo Spon Adr New (DEO) | 0.1 | $396k | 2.7k | 148.74 |
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| Encana Corporation (OVV) | 0.1 | $373k | 7.2k | 51.90 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $371k | +10% | 24k | 15.36 |
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| Teck Resources CL B (TECK) | 0.1 | $362k | NEW | 7.9k | 45.76 |
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| Fortuna Silver Mines (FSM) | 0.1 | $360k | +11% | 97k | 3.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $355k | 800.00 | 444.01 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $342k | +13% | 4.3k | 79.39 |
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| Middleby Corporation (MIDD) | 0.1 | $322k | 2.0k | 160.79 |
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| BP Sponsored Adr (BP) | 0.1 | $320k | 8.5k | 37.68 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $318k | +28% | 2.1k | 154.98 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $309k | 4.6k | 67.25 |
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| Baytex Energy Corp (BTE) | 0.1 | $306k | NEW | 138k | 2.22 |
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| Kraft Heinz (KHC) | 0.1 | $305k | -4% | 8.3k | 36.90 |
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| Danaher Corporation (DHR) | 0.1 | $298k | +20% | 1.2k | 249.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $285k | 2.9k | 96.73 |
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| Intel Corporation (INTC) | 0.1 | $284k | -6% | 6.4k | 44.17 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $281k | 6.1k | 46.31 |
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| First Solar (FSLR) | 0.0 | $274k | NEW | 1.6k | 168.80 |
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| General Motors Company (GM) | 0.0 | $272k | 6.0k | 45.35 |
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| MercadoLibre (MELI) | 0.0 | $268k | -5% | 177.00 | 1511.96 |
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| General Electric Com New (GE) | 0.0 | $263k | -26% | 1.5k | 175.53 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $259k | NEW | 7.5k | 34.47 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $250k | 11k | 23.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | 1.1k | 205.72 |
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| Eli Lilly & Co. (LLY) | 0.0 | $229k | NEW | 294.00 | 777.96 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $226k | 1.8k | 125.71 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $226k | 6.1k | 37.10 |
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| Dollar General (DG) | 0.0 | $219k | NEW | 1.4k | 156.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | 2.5k | 86.48 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | NEW | 3.7k | 57.62 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $213k | 535.00 | 397.76 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $213k | 3.5k | 60.78 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $204k | NEW | 1.7k | 119.11 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 201.50 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $201k | NEW | 1.4k | 147.38 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | NEW | 4.2k | 47.87 |
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| Marqeta Class A Com (MQ) | 0.0 | $191k | 32k | 5.96 |
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| Silvercrest Metals (SILV) | 0.0 | $167k | 25k | 6.66 |
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| Viemed Healthcare (VMD) | 0.0 | $137k | +16% | 15k | 9.43 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $126k | 13k | 10.07 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $90k | -2% | 10k | 8.73 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 11k | 4.41 |
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| Aqua Metals (AQMS) | 0.0 | $29k | 53k | 0.54 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $7.9k | 548k | 0.01 |
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| New Gold Inc Cda (NGD) | 0.0 | $7.7k | +2% | 210k | 0.04 |
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Past Filings by Dorchester Wealth Management
SEC 13F filings are viewable for Dorchester Wealth Management going back to 2015
- Dorchester Wealth Management 2024 Q1 filed April 30, 2024
- Dorchester Wealth Management 2023 Q4 filed Jan. 23, 2024
- Dorchester Wealth Management 2023 Q3 filed Oct. 25, 2023
- Dorchester Wealth Management 2023 Q2 filed July 14, 2023
- Dorchester Wealth Management 2023 Q1 filed April 27, 2023
- Dorchester Wealth Management 2022 Q4 filed Feb. 1, 2023
- Dorchester Wealth Management 2022 Q3 filed Oct. 24, 2022
- Dorchester Wealth Management 2022 Q2 filed Aug. 4, 2022
- Dorchester Wealth Management 2022 Q1 filed May 10, 2022
- Dorchester Wealth Management 2021 Q4 filed Feb. 8, 2022
- Dorchester Wealth Management 2021 Q3 filed Oct. 26, 2021
- Dorchester Wealth Management 2021 Q2 filed July 22, 2021
- Dorchester Wealth Management 2021 Q1 filed April 20, 2021
- Dorchester Wealth Management 2020 Q4 filed Jan. 22, 2021
- Dorchester Wealth Management 2020 Q3 filed Oct. 19, 2020
- Dorchester Wealth Management 2020 Q2 filed July 20, 2020