Dorchester Wealth Management Co Top Holdings and 13F Report (2024)

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About Dorchester Wealth Management Co

Investment Activity

Dorchester Wealth Management Co has $540.60 million in total holdings as of December 31, 2023.
Dorchester Wealth Management Co owns shares of 158 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.27% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Dorchester Wealth Management Co has purchased 150 new stocks and bought additional shares in 39 stocks.
Dorchester Wealth Management Co sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $55,940,698
Royal Bank of Canada: $23,082,022
Toronto-Dominion Bank: $20,739,707
Bank of Montreal: $18,386,230
Alphabet: $13,486,437

Largest New Holdings this Quarter

Cadence Design Systems: $299,607 Holding
Brookfield Renewable: $294,139 Holding
General Electric: $260,365 Holding
Anheuser-Busch InBev SA/NV: $229,401 Holding
Citigroup: $228,394 Holding

Largest Purchases this Quarter

PepsiCo: 18,069 shares (about $3.07M)
Microsoft: 3,971 shares (about $1.49M)
BROOKFIELD BUSINESS CORP: 40,221 shares (about $917.74K)
CVS Health: 5,143 shares (about $406.09K)
Bank of Montreal: 3,489 shares (about $343.50K)

Largest Sales this Quarter

Viatris: 97,218 shares (about $1.05M)
Brookfield Business Partners: 43,105 shares (about $852.57K)
Apple: 3,200 shares (about $616.10K)
SPDR Gold Shares: 2,015 shares (about $385.21K)
Mettler-Toledo International: 255 shares (about $309.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$55,940,698	$616,095 ▼	-1.1%	290,556	10.3%	Computer and Technology
RY Royal Bank of Canada	$23,082,022	$57,332 ▲	0.2%	229,483	4.3%	Finance
TD Toronto-Dominion Bank	$20,739,707	$99,950 ▲	0.5%	324,738	3.8%	Finance
BMO Bank of Montreal	$18,386,230	$343,505 ▲	1.9%	186,750	3.4%	Finance
GOOG Alphabet	$13,486,437	$155,869 ▼	-1.1%	95,696	2.5%	Computer and Technology
BCE BCE	$13,059,777	$141,687 ▲	1.1%	331,088	2.4%	Utilities
CNI Canadian National Railway	$12,787,303	$127,182 ▼	-1.0%	102,856	2.4%	Transportation
SU Suncor Energy	$12,387,338	$4,438 ▼	0.0%	401,923	2.3%	Oils/Energy
ENB Enbridge	$12,306,968	$177,141 ▲	1.5%	345,641	2.3%	Oils/Energy
JNJ Johnson & Johnson	$11,841,080	$7,994 ▲	0.1%	75,546	2.2%	Medical
CSCO Cisco Systems	$11,491,027	$30,565 ▲	0.3%	227,455	2.1%	Computer and Technology
MFC Manulife Financial	$11,075,549	$103,935 ▼	-0.9%	504,041	2.0%	Finance
RCI Rogers Communications	$11,056,311	$56,715 ▲	0.5%	237,832	2.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$10,849,706	$187,961 ▼	-1.7%	63,784	2.0%	Finance
TRP TC Energy	$10,635,025	$218,955 ▲	2.1%	275,402	2.0%	Oils/Energy
BNS Bank of Nova Scotia	$10,522,922	$76,741 ▲	0.7%	217,477	1.9%	Financial Services
GIB CGI	$10,165,320	$44,647 ▼	-0.4%	96,764	1.9%	Computer and Technology
OTEX Open Text	$9,916,450	$86,326 ▲	0.9%	238,934	1.8%	Computer and Technology
CVS CVS Health	$9,821,676	$406,091 ▲	4.3%	124,388	1.8%	Retail/Wholesale
WMT Walmart	$9,801,574	$20,179 ▲	0.2%	62,173	1.8%	Retail/Wholesale
CNQ Canadian Natural Resources	$9,711,943	$186,198 ▼	-1.9%	148,967	1.8%	Oils/Energy
MSFT Microsoft	$9,377,411	$1,493,271 ▲	18.9%	24,937	1.7%	Computer and Technology
PEP PepsiCo	$8,972,647	$3,068,839 ▲	52.0%	52,830	1.7%	Consumer Staples
CMCSA Comcast	$8,477,301	$63,144 ▲	0.8%	193,325	1.6%	Consumer Discretionary
AEM Agnico Eagle Mines	$7,815,945	$49,138 ▼	-0.6%	155,879	1.4%	Basic Materials
IBM International Business Machines	$7,566,150	$94,041 ▼	-1.2%	46,262	1.4%	Computer and Technology
ORCL Oracle	$7,030,600	$37,955 ▼	-0.5%	66,685	1.3%	Computer and Technology
PFE Pfizer	$6,941,039	$210,311 ▲	3.1%	241,092	1.3%	Medical
PM Philip Morris International	$6,836,417	$72,912 ▲	1.1%	72,666	1.3%	Consumer Staples
WTW Willis Towers Watson Public	$6,608,398	$134,348 ▼	-2.0%	27,398	1.2%	Finance
KVUE Kenvue	$6,430,688	$303,142 ▲	4.9%	298,685	1.2%	Consumer Staples
FDX FedEx	$5,830,643	$27,573 ▼	-0.5%	23,049	1.1%	Transportation
V Visa	$5,728,221	$57,277 ▼	-1.0%	22,002	1.1%	Business Services
NEM Newmont	$5,378,134	$89,080 ▲	1.7%	155,342	1.0%	Basic Materials
COST Costco Wholesale	$5,324,865	$48,186 ▼	-0.9%	8,067	1.0%	Consumer Defensive
BBU Brookfield Business Partners	$5,162,483	$852,571 ▼	-14.2%	261,009	1.0%	Industrials
GDX VanEck Gold Miners ETF	$4,981,757	$59,539 ▲	1.2%	160,650	0.9%	ETF
WFC Wells Fargo & Company	$4,955,617	$70,631 ▼	-1.4%	100,683	0.9%	Finance
MCD McDonald's	$4,483,231	$16,308 ▲	0.4%	15,120	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$4,371,807	$50,015 ▼	-1.1%	8,304	0.8%	Medical
GOOGL Alphabet	$4,273,117	$64,257 ▼	-1.5%	30,590	0.8%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$4,009,352	$139,062 ▼	-3.4%	83,755	0.7%	ETF
BRK.B Berkshire Hathaway	$3,844,795		0.0%	10,780	0.7%	Finance
FIX Comfort Systems USA	$3,717,691	$158,983 ▼	-4.1%	18,076	0.7%	Construction
TU TELUS	$3,684,192	$10,697 ▼	-0.3%	206,646	0.7%	Utilities
NKE NIKE	$3,638,832	$25,514 ▼	-0.7%	33,516	0.7%	Consumer Discretionary
VTRS Viatris	$3,619,646	$1,052,871 ▼	-22.5%	334,224	0.7%	Medical
DIS Walt Disney	$3,210,414	$132,183 ▼	-4.0%	35,557	0.6%	Consumer Discretionary
CVE Cenovus Energy	$3,101,751	$126,911 ▼	-3.9%	203,221	0.6%	Oils/Energy
ZTS Zoetis	$2,945,945	$28,619 ▼	-1.0%	14,926	0.5%	Medical
ACN Accenture	$2,856,407	$157,909 ▼	-5.2%	8,140	0.5%	Business Services
BROOKFIELD BUSINESS CORP	$2,648,014	$917,742 ▲	53.0%	116,052	0.5%	CL A EXC SUB VTG
MTD Mettler-Toledo International	$2,458,670	$309,305 ▼	-11.2%	2,027	0.5%	Computer and Technology
AMZN Amazon.com	$2,161,347	$63,815 ▼	-2.9%	14,225	0.4%	Retail/Wholesale
SLF Sun Life Financial	$2,069,809	$23,901 ▼	-1.1%	39,836	0.4%	Finance
CM Canadian Imperial Bank of Commerce	$1,780,042	$199,224 ▲	12.6%	36,901	0.3%	Finance
BN Brookfield	$1,732,539	$329,565 ▲	23.5%	43,113	0.3%	Finance
VZ Verizon Communications	$1,674,559	$46,107 ▼	-2.7%	44,418	0.3%	Computer and Technology
WBA Walgreens Boots Alliance	$1,672,920	$170,994 ▼	-9.3%	64,072	0.3%	Retail/Wholesale
SWK Stanley Black & Decker	$1,594,125	$34,335 ▲	2.2%	16,250	0.3%	Industrial Products
YETI YETI	$1,528,546	$38,317 ▼	-2.4%	29,520	0.3%	Consumer Discretionary
FI Fiserv	$1,348,592	$56,457 ▼	-4.0%	10,152	0.2%	Business Services
CL Colgate-Palmolive	$1,333,628		0.0%	16,731	0.2%	Consumer Staples
GILD Gilead Sciences	$1,293,568	$30,622 ▼	-2.3%	15,968	0.2%	Medical
BAC Bank of America	$1,253,602	$40,741 ▼	-3.1%	37,232	0.2%	Finance
TAC TransAlta	$1,207,526	$67,906 ▲	6.0%	144,925	0.2%	Utilities
TCN Tricon Residential	$1,201,888	$51,291 ▼	-4.1%	131,809	0.2%	Finance
PG Procter & Gamble	$1,184,776	$14,654 ▼	-1.2%	8,085	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,157,707		0.0%	6,015	0.2%	ETF
GLW Corning	$1,155,486	$33,495 ▼	-2.8%	37,947	0.2%	Computer and Technology
EL Estée Lauder Companies	$1,132,268	$197,438 ▼	-14.8%	7,742	0.2%	Consumer Staples
ABBV AbbVie	$1,132,056	$57,804 ▲	5.4%	7,305	0.2%	Medical
HD Home Depot	$1,117,277	$89,063 ▼	-7.4%	3,224	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,099,794	$32,706 ▼	-2.9%	10,088	0.2%	Medical
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.2%	Finance
BIP Brookfield Infrastructure Partners	$1,038,032	$5,416 ▲	0.5%	37,563	0.2%	Finance
MA Mastercard	$990,904		0.0%	2,323	0.2%	Business Services
PBA Pembina Pipeline	$968,933	$64,570 ▼	-6.2%	28,091	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$965,830	$19,012 ▲	2.0%	2,032	0.2%	Finance
META Meta Platforms	$928,791		0.0%	2,624	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$872,187	$9,909 ▼	-1.1%	11,003	0.2%	Transportation
NVDA NVIDIA	$866,635		0.0%	1,750	0.2%	Computer and Technology
AGI Alamos Gold	$808,408		0.0%	60,000	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$691,402	$6,106 ▼	-0.9%	13,475	0.1%	Medical
NFLX Netflix	$672,381		0.0%	1,381	0.1%	Consumer Discretionary
ABNB Airbnb	$649,388	$40,842 ▼	-5.9%	4,770	0.1%	Computer and Technology
BEP Brookfield Renewable Partners	$644,851	$12,933 ▼	-2.0%	31,013	0.1%	Utilities
ABT Abbott Laboratories	$628,280	$167,417 ▲	36.3%	5,708	0.1%	Medical
TJX TJX Companies	$615,863		0.0%	6,565	0.1%	Retail/Wholesale
ERIC Telefonaktiebolaget LM Ericsson (publ)	$589,995	$40,005 ▼	-6.4%	93,650	0.1%	Computer and Technology
XOM Exxon Mobil	$589,882		0.0%	5,900	0.1%	Oils/Energy
CVX Chevron	$589,182		0.0%	3,950	0.1%	Oils/Energy
BA Boeing	$587,788		0.0%	2,255	0.1%	Aerospace
NTR Nutrien	$578,021	$11,288 ▼	-1.9%	10,241	0.1%	Basic Materials
CAE CAE	$546,029		0.0%	25,251	0.1%	Aerospace
FTS Fortis	$537,063	$31,982 ▼	-5.6%	13,031	0.1%	Utilities
TFII TFI International	$534,342		0.0%	3,921	0.1%	Transportation
MO Altria Group	$529,866	$52,200 ▼	-9.0%	13,135	0.1%	Consumer Staples
LOW Lowe's Companies	$524,105		0.0%	2,355	0.1%	Retail/Wholesale
KGC Kinross Gold	$503,297	$119,833 ▼	-19.2%	84,000	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Dorchester Wealth Management Co Top Holdings and 13F Report (2024)

About Dorchester Wealth Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dorchester Wealth Management Co Top Holdings and 13F Report (2024)

About Dorchester Wealth Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorchester Wealth Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information