Dorchester Wealth Management Co Top Holdings and 13F Report (2025) About Dorchester Wealth Management CoInvestment ActivityDorchester Wealth Management Co has $501.33 million in total holdings as of December 31, 2024.Dorchester Wealth Management Co owns shares of 146 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 9.94% of the portfolio was sold this quarter.This quarter, Dorchester Wealth Management Co has purchased 162 new stocks and bought additional shares in 36 stocks.Dorchester Wealth Management Co sold shares of 66 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $52,037,884Bank Of Montreal $17,668,801Alphabet $17,437,407Toronto Dominion Bank $15,822,919Royal Bank Of Canada $14,821,997 Largest New Holdings this Quarter 67066G104 - NVIDIA $2,595,020 Holding83671M105 - SOUTH BOW CORP $511,358 Holding30231G102 - ExxonMobil $494,822 Holding88160R101 - Tesla $421,205 Holding438516106 - Honeywell International $393,952 Holding Largest Purchases this Quarter NVIDIA 19,324 shares (about $2.60M)Microsoft 5,482 shares (about $2.31M)Rogers Communication 73,618 shares (about $2.24M)Walt Disney 4,845 shares (about $539.49K)SOUTH BOW CORP 22,422 shares (about $511.36K) Largest Sales this Quarter Apple 45,552 shares (about $11.41M)BCE 308,593 shares (about $7.15M)International Business Machines 11,910 shares (about $2.62M)Visa 5,055 shares (about $1.60M)Royal Bank Of Canada 10,648 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorchester Wealth Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$52,037,884$11,407,155 ▼-18.0%207,80210.4%TechnologyBMOBank Of Montreal$17,668,801$75,890 ▲0.4%183,4633.5%FinanceGOOGAlphabet$17,437,407$817,557 ▼-4.5%91,5643.5%Communication ServicesTDToronto Dominion Bank$15,822,919$42,511 ▼-0.3%302,2343.2%FinanceRYRoyal Bank Of Canada$14,821,997$1,282,585 ▼-8.0%123,0523.0%FinanceWALMART INC$14,429,799$711,777 ▼-4.7%159,7102.9%COMENBEnbridge$14,297,557$58,011 ▼-0.4%341,3532.9%EnergyJPMJPMorgan Chase & Co.$14,080,872$134,238 ▼-0.9%58,7412.8%FinanceMFCManulife Financial$13,993,862$202,222 ▼-1.4%459,4232.8%FinanceCSCOCisco Systems$13,493,752$33,744 ▲0.3%227,9352.7%TechnologySUSuncor Energy$13,223,317$30,635 ▼-0.2%386,7502.6%EnergyTRPTC Energy$12,157,319$166,877 ▼-1.4%265,1812.4%EnergyBNSBank of Nova Scotia$11,525,230$143,224 ▲1.3%216,1422.3%FinanceORCLOracle$10,882,425$155,808 ▼-1.4%65,3052.2%TechnologyJNJJohnson & Johnson$10,807,019$199,354 ▲1.9%75,0272.2%HealthcareGIBCGI Group$10,025,630$371,347 ▲3.8%93,5212.0%TechnologyRCIRogers Communication$9,692,717$2,244,099 ▲30.1%317,9711.9%Communication ServicesCNICanadian National Railway$9,357,743$94,428 ▲1.0%93,0541.9%IndustrialsMSFTMicrosoft$8,734,649$2,310,638 ▲36.0%20,7231.7%TechnologyPMPhilip Morris International$8,551,589$13,238 ▼-0.2%71,0561.7%Consumer StaplesPEPPepsiCo$8,390,671$127,730 ▲1.5%55,1801.7%Consumer StaplesPFEPfizer$7,801,863$6,235 ▼-0.1%294,0771.6%HealthcareIBMInternational Business Machines$7,662,834$2,618,175 ▼-25.5%34,8581.5%TechnologyCMCSAComcast$7,494,929$21,580 ▼-0.3%199,7051.5%Communication ServicesKVUEKenvue$7,345,895$68,320 ▼-0.9%344,0701.5%Consumer StaplesOTEXOpen Text$7,137,136$82,614 ▲1.2%256,1491.4%TechnologyCNQCanadian Natural Resources$7,025,697$57,648 ▲0.8%229,7291.4%EnergyFDXFedEx$6,861,851$7,877 ▼-0.1%24,3911.4%IndustrialsCOSTCostco Wholesale$6,775,817$91,627 ▲1.4%7,3951.4%Consumer StaplesAEMAgnico Eagle Mines$6,447,477$4,416 ▼-0.1%94,9011.3%MaterialsBBUBrookfield Business Partners$5,626,919$49,816 ▼-0.9%244,5471.1%IndustrialsCVSCVS Health$5,496,556$555,289 ▼-9.2%122,4451.1%HealthcareGDXVanEck Gold Miners ETF$5,341,333$56,291 ▼-1.0%157,5151.1%ETFGOOGLAlphabet$4,924,468$51,868 ▼-1.0%26,0141.0%Communication ServicesDISWalt Disney$4,630,806$539,489 ▲13.2%41,5880.9%Communication ServicesNEMNewmont$4,596,521$55,527 ▼-1.2%150,4100.9%MaterialsVVisa$4,457,744$1,597,582 ▼-26.4%14,1050.9%FinanceBRK.BBerkshire Hathaway$4,214,597$38,076 ▼-0.9%9,2980.8%FinanceVTRSViatris$4,044,694$117,964 ▼-2.8%324,8750.8%HealthcareAMZNAmazon.com$3,977,541$13,602 ▲0.3%18,1300.8%Consumer DiscretionaryFIXComfort Systems USA$3,969,202$63,609 ▼-1.6%9,3600.8%IndustrialsMCDMcDonald's$3,778,426$56,529 ▼-1.5%13,0340.8%Consumer DiscretionaryCVECenovus Energy$3,122,532$58,494 ▲1.9%222,0710.6%EnergyBBUCBrookfield Business$2,751,800$3,218 ▲0.1%118,0010.5%IndustrialsTUTELUS$2,609,241$236,659 ▲10.0%192,6340.5%Communication ServicesNVDANVIDIA$2,595,020$2,595,020 ▲New Holding19,3240.5%TechnologyNKENIKE$2,384,891$86,264 ▼-3.5%31,5170.5%Consumer DiscretionaryZTSZoetis$2,178,537$65,172 ▼-2.9%13,3710.4%HealthcareSLFSun Life Financial$2,087,454$7,770 ▼-0.4%35,1920.4%FinanceBNBrookfield$2,062,486$40,021 ▼-1.9%35,9200.4%FinanceTACTransAlta$1,972,387$31,083 ▼-1.6%139,6000.4%UtilitiesCMCanadian Imperial Bank of Commerce$1,933,803$63,194 ▼-3.2%30,6010.4%FinanceFISERV INC$1,899,519$10,271 ▼-0.5%9,2470.4%COMCDNSCadence Design Systems$1,566,8990.0%5,2150.3%TechnologyVZVerizon Communications$1,564,329$35,791 ▼-2.2%39,1180.3%Communication ServicesBCEBCE$1,535,305$7,145,961 ▼-82.3%66,3010.3%Communication ServicesGLWCorning$1,523,5860.0%32,0620.3%TechnologyMETAMeta Platforms$1,443,868$20,493 ▲1.4%2,4660.3%Communication ServicesITAiShares U.S. Aerospace & Defense ETF$1,427,337$79,943 ▲5.9%9,8200.3%ETFLOWLowe's Companies$1,356,166$293,692 ▲27.6%5,4950.3%Consumer DiscretionaryUNHUnitedHealth Group$1,330,918$456,792 ▼-25.6%2,6310.3%HealthcareGILDGilead Sciences$1,307,774$18,474 ▼-1.4%14,1580.3%HealthcareHDHome Depot$1,296,893$27,229 ▼-2.1%3,3340.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,254,797$64,469 ▼-4.9%2,1410.3%ETFNFLXNetflix$1,230,913$1,783 ▼-0.1%1,3810.2%Communication ServicesABBVAbbVie$1,198,587$33,763 ▲2.9%6,7450.2%HealthcareCCitigroup$1,190,0840.0%16,9070.2%FinancePGProcter & Gamble$1,146,391$8,383 ▼-0.7%6,8380.2%Consumer StaplesYETIYETI$1,115,442$38,510 ▼-3.3%28,9650.2%Consumer DiscretionaryAGIAlamos Gold$1,105,845$1,693 ▼-0.2%60,0920.2%MaterialsBMYBristol Myers Squibb$1,093,8700.0%19,3400.2%HealthcareXLKTechnology Select Sector SPDR Fund$1,072,3780.0%4,6100.2%ETFMAMastercard$1,015,377$412,365 ▲68.4%1,9280.2%FinanceBIPBrookfield Infrastructure Partners$1,011,379$292,015 ▲40.6%36,2450.2%UtilitiesCLColgate-Palmolive$964,1910.0%10,6060.2%Consumer StaplesPYPLPayPal$909,404$5,974 ▲0.7%10,6550.2%FinanceBACBank of America$907,173$43,950 ▼-4.6%20,6410.2%FinancePBAPembina Pipeline$868,348$4,614 ▼-0.5%23,5260.2%EnergyTJXTJX Companies$781,0370.0%6,4650.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$776,784$796 ▲0.1%10,7390.2%IndustrialsMRKMerck & Co., Inc.$750,5770.0%7,5450.1%HealthcareGSThe Goldman Sachs Group$685,4260.0%1,1970.1%FinanceCAECAE$595,684$6,798 ▼-1.1%23,4830.1%IndustrialsSBUXStarbucks$567,1190.0%6,2150.1%Consumer DiscretionaryEWCiShares MSCI Canada ETF$523,5370.0%12,9910.1%ETFCVXChevron$514,182$18,829 ▼-3.5%3,5500.1%EnergySOUTH BOW CORP$511,358$511,358 ▲New Holding22,4220.1%COMNTRNutrien$502,214$98,587 ▲24.4%11,6350.1%MaterialsXOMExxonMobil$494,822$494,822 ▲New Holding4,6000.1%EnergyTAT&T$493,859$79,285 ▼-13.8%21,6890.1%Communication ServicesFIVNFive9$492,760$45,720 ▲10.2%12,1250.1%TechnologyASAASA Gold and Precious Metals$483,764$2,022 ▼-0.4%23,9250.1%FinanceIWMiShares Russell 2000 ETF$478,378$22,096 ▲4.8%2,1650.1%ETFBAMBrookfield Asset Management$471,4770.0%8,7020.1%FinanceFTSFortis$471,190$830 ▲0.2%11,3510.1%UtilitiesBEPBrookfield Renewable Partners$468,403$2,607 ▼-0.6%26,9480.1%UtilitiesCRMSalesforce$468,0620.0%1,4000.1%TechnologySWKStanley Black & Decker$465,6820.0%5,8000.1%Consumer DiscretionaryINTCIntel$452,528$38,797 ▲9.4%22,5700.1%TechnologyABTAbbott Laboratories$442,0340.0%3,9080.1%HealthcareShowing largest 100 holdings. 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