S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

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
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
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

Map of 500 Largest Holdings ofDorchester Wealth Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$55,940,698$616,095 -1.1%290,55610.3%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$23,082,022$57,332 0.2%229,4834.3%Financial Services
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$20,739,707$99,950 0.5%324,7383.8%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$18,386,230$343,505 1.9%186,7503.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,486,437$155,869 -1.1%95,6962.5%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$13,059,777$141,687 1.1%331,0882.4%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$12,787,303$127,182 -1.0%102,8562.4%Industrials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$12,387,338$4,438 0.0%401,9232.3%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$12,306,968$177,141 1.5%345,6412.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,841,080$7,994 0.1%75,5462.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,491,027$30,565 0.3%227,4552.1%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$11,075,549$103,935 -0.9%504,0412.0%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$11,056,311$56,715 0.5%237,8322.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,849,706$187,961 -1.7%63,7842.0%Finance
TC Energy Co. stock logo
TRP
TC Energy
$10,635,025$218,955 2.1%275,4022.0%Oils/Energy
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$10,522,922$76,741 0.7%217,4771.9%Finance
CGI Inc. stock logo
GIB
CGI
$10,165,320$44,647 -0.4%96,7641.9%Computer and Technology
Open Text Co. stock logo
OTEX
Open Text
$9,916,450$86,326 0.9%238,9341.8%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$9,821,676$406,091 4.3%124,3881.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$9,801,574$20,179 0.2%62,1731.8%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,711,943$186,198 -1.9%148,9671.8%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$9,377,411$1,493,271 18.9%24,9371.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,972,647$3,068,839 52.0%52,8301.7%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$8,477,301$63,144 0.8%193,3251.6%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$7,815,945$49,138 -0.6%155,8791.4%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$7,566,150$94,041 -1.2%46,2621.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,030,600$37,955 -0.5%66,6851.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$6,941,039$210,311 3.1%241,0921.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,836,417$72,912 1.1%72,6661.3%Consumer Defensive
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$6,608,398$134,348 -2.0%27,3981.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$6,430,688$303,142 4.9%298,6851.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$5,830,643$27,573 -0.5%23,0491.1%Transportation
Visa Inc. stock logo
V
Visa
$5,728,221$57,277 -1.0%22,0021.1%Business Services
Newmont Co. stock logo
NEM
Newmont
$5,378,134$89,080 1.7%155,3421.0%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,324,865$48,186 -0.9%8,0671.0%Retail/Wholesale
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$5,162,483$852,571 -14.2%261,0091.0%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,981,757$59,539 1.2%160,6500.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,955,617$70,631 -1.4%100,6830.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,483,231$16,308 0.4%15,1200.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,371,807$50,015 -1.1%8,3040.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,273,117$64,257 -1.5%30,5900.8%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$4,009,352$139,062 -3.4%83,7550.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,844,7950.0%10,7800.7%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,717,691$158,983 -4.1%18,0760.7%Construction
TELUS Co. stock logo
TU
TELUS
$3,684,192$10,697 -0.3%206,6460.7%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$3,638,832$25,514 -0.7%33,5160.7%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$3,619,646$1,052,871 -22.5%334,2240.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,210,414$132,183 -4.0%35,5570.6%Consumer Discretionary
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$3,101,751$126,911 -3.9%203,2210.6%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$2,945,945$28,619 -1.0%14,9260.5%Medical
Accenture plc stock logo
ACN
Accenture
$2,856,407$157,909 -5.2%8,1400.5%Business Services
BROOKFIELD BUSINESS CORP
$2,648,014$917,742 53.0%116,0520.5%CL A EXC SUB VTG
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,458,670$309,305 -11.2%2,0270.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,161,347$63,815 -2.9%14,2250.4%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,069,809$23,901 -1.1%39,8360.4%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,780,042$199,224 12.6%36,9010.3%Finance
Brookfield Co. stock logo
BN
Brookfield
$1,732,539$329,565 23.5%43,1130.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,674,559$46,107 -2.7%44,4180.3%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,672,920$170,994 -9.3%64,0720.3%Retail/Wholesale
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,594,125$34,335 2.2%16,2500.3%Industrial Products
YETI Holdings, Inc. stock logo
YETI
YETI
$1,528,546$38,317 -2.4%29,5200.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$1,348,592$56,457 -4.0%10,1520.2%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,333,6280.0%16,7310.2%Consumer Defensive
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,293,568$30,622 -2.3%15,9680.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,253,602$40,741 -3.1%37,2320.2%Finance
TransAlta Co. stock logo
TAC
TransAlta
$1,207,526$67,906 6.0%144,9250.2%Utilities
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$1,201,888$51,291 -4.1%131,8090.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,184,776$14,654 -1.2%8,0850.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,157,7070.0%6,0150.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,155,486$33,495 -2.8%37,9470.2%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,132,268$197,438 -14.8%7,7420.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,132,056$57,804 5.4%7,3050.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,117,277$89,063 -7.4%3,2240.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,099,794$32,706 -2.9%10,0880.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,2500.0%20.2%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,038,032$5,416 0.5%37,5630.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$990,9040.0%2,3230.2%Business Services
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$968,933$64,570 -6.2%28,0910.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$965,830$19,012 2.0%2,0320.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$928,7910.0%2,6240.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$872,187$9,909 -1.1%11,0030.2%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$866,6350.0%1,7500.2%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$808,4080.0%60,0000.1%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$691,402$6,106 -0.9%13,4750.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$672,3810.0%1,3810.1%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$649,388$40,842 -5.9%4,7700.1%Computer and Technology
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$644,851$12,933 -2.0%31,0130.1%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$628,280$167,417 36.3%5,7080.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$615,8630.0%6,5650.1%Retail/Wholesale
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$589,995$40,005 -6.4%93,6500.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$589,8820.0%5,9000.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$589,1820.0%3,9500.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$587,7880.0%2,2550.1%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$578,021$11,288 -1.9%10,2410.1%Basic Materials
CAE Inc. stock logo
CAE
CAE
$546,0290.0%25,2510.1%Aerospace
Fortis Inc. stock logo
FTS
Fortis
$537,063$31,982 -5.6%13,0310.1%Utilities
TFI International Inc. stock logo
TFII
TFI International
$534,3420.0%3,9210.1%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$529,866$52,200 -9.0%13,1350.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$524,1050.0%2,3550.1%Retail/Wholesale
Kinross Gold Co. stock logo
KGC
Kinross Gold
$503,297$119,833 -19.2%84,0000.1%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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