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

About Dorchester Wealth Management Co

Investment Activity

Dorchester Wealth Management Co has $517.57 million in total holdings as of June 30, 2024.
Dorchester Wealth Management Co owns shares of 160 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.95% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Dorchester Wealth Management Co has purchased 166 new stocks and bought additional shares in 28 stocks.
Dorchester Wealth Management Co sold shares of 99 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $54,174,834
Royal Bank of Canada: $22,740,321
Alphabet: $17,244,155
Toronto-Dominion Bank: $16,476,530
Bank of Montreal: $14,720,339

Largest New Holdings this Quarter

Uber Technologies: $346,684 Holding
Palo Alto Networks: $333,925 Holding
FORTUNA MNG CORP: $305,491 Holding
Thomson Reuters: $230,829 Holding
Coca-Cola: $223,157 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 81,082 shares (about $2.86M)
NVIDIA: 16,590 shares (about $2.05M)
Accenture: 1,472 shares (about $446.62K)
CAE: 23,000 shares (about $427.00K)
Kenvue: 20,949 shares (about $380.85K)

Largest Sales this Quarter

Agnico Eagle Mines: 66,964 shares (about $4.27M)
SPDR EURO STOXX 50 ETF: 79,105 shares (about $3.95M)
Apple: 17,229 shares (about $3.63M)
Royal Bank of Canada: 12,298 shares (about $1.30M)
International Business Machines: 6,910 shares (about $1.20M)

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	$54,174,834	$3,628,772 ▼	-6.3%	257,216	10.5%	Computer and Technology
RY Royal Bank of Canada	$22,740,321	$1,298,602 ▼	-5.4%	215,355	4.4%	Finance
GOOG Alphabet	$17,244,155	$451,395 ▼	-2.6%	94,015	3.3%	Computer and Technology
TD Toronto-Dominion Bank	$16,476,530	$973,410 ▼	-5.6%	303,951	3.2%	Finance
BMO Bank of Montreal	$14,720,339	$612,749 ▼	-4.0%	176,332	2.8%	Finance
SU Suncor Energy	$14,162,457	$608,766 ▼	-4.1%	387,675	2.7%	Oils/Energy
MFC Manulife Financial	$12,558,914	$576,948 ▼	-4.4%	475,497	2.4%	Finance
ENB Enbridge	$12,131,514	$128,314 ▼	-1.0%	345,563	2.3%	Oils/Energy
BCE BCE	$12,018,283	$388 ▲	0.0%	371,235	2.3%	Utilities
JPM JPMorgan Chase & Co.	$11,968,792	$624,986 ▼	-5.0%	59,175	2.3%	Finance
WMT Walmart	$11,455,110	$892,756 ▼	-7.2%	169,179	2.2%	Retail/Wholesale
CNI Canadian National Railway	$11,008,282	$859,824 ▼	-7.2%	94,012	2.1%	Transportation
JNJ Johnson & Johnson	$10,894,474	$10,377 ▲	0.1%	74,538	2.1%	Medical
CSCO Cisco Systems	$10,720,869	$119,725 ▼	-1.1%	225,655	2.1%	Computer and Technology
TRP TC Energy	$10,487,261	$1,682 ▲	0.0%	280,632	2.0%	Oils/Energy
BNS Bank of Nova Scotia	$9,696,402	$186,773 ▼	-1.9%	213,372	1.9%	Finance
MSFT Microsoft	$9,576,134	$1,141,484 ▼	-10.7%	21,426	1.9%	Computer and Technology
ORCL Oracle	$9,478,756	$175,794 ▼	-1.8%	67,130	1.8%	Computer and Technology
GIB CGI	$9,187,869	$260,846 ▼	-2.8%	93,694	1.8%	Computer and Technology
RCI Rogers Communications	$8,812,836	$128,316 ▲	1.5%	240,382	1.7%	Consumer Discretionary
PEP PepsiCo	$8,739,641	$113,802 ▼	-1.3%	52,990	1.7%	Consumer Staples
CNQ Canadian Natural Resources	$8,075,288	$2,862,291 ▲	54.9%	228,754	1.6%	Oils/Energy
PFE Pfizer	$7,879,784	$280,779 ▼	-3.4%	281,622	1.5%	Medical
CMCSA Comcast	$7,611,138	$46,405 ▼	-0.6%	194,360	1.5%	Consumer Discretionary
CVS CVS Health	$7,469,614	$6,615 ▲	0.1%	126,475	1.4%	Retail/Wholesale
PM Philip Morris International	$7,221,890	$258,391 ▼	-3.5%	71,271	1.4%	Consumer Staples
OTEX Open Text	$7,206,603	$122,696 ▲	1.7%	243,459	1.4%	Computer and Technology
FDX FedEx	$6,952,317	$127,431 ▼	-1.8%	23,187	1.3%	Transportation
WTW Willis Towers Watson Public	$6,909,225	$205,518 ▼	-2.9%	26,357	1.3%	Finance
IBM International Business Machines	$6,760,270	$1,195,085 ▼	-15.0%	39,088	1.3%	Computer and Technology
COST Costco Wholesale	$6,074,879	$321,296 ▼	-5.0%	7,147	1.2%	Retail/Wholesale
KVUE Kenvue	$5,847,052	$380,853 ▲	7.0%	321,620	1.1%	Consumer Staples
AEM Agnico Eagle Mines	$5,738,174	$4,269,978 ▼	-42.7%	89,989	1.1%	Basic Materials
GDX VanEck Gold Miners ETF	$5,408,612	$210,366 ▼	-3.7%	159,405	1.0%	ETF
WFC Wells Fargo & Company	$5,293,015	$454,927 ▼	-7.9%	89,123	1.0%	Finance
V Visa	$5,071,970	$622,841 ▼	-10.9%	19,324	1.0%	Business Services
NEM Newmont	$5,037,505	$428,077 ▼	-7.8%	147,097	1.0%	Basic Materials
GOOGL Alphabet	$4,762,680	$715,668 ▼	-13.1%	26,147	0.9%	Computer and Technology
BBU Brookfield Business Partners	$4,689,318	$17,963 ▼	-0.4%	254,524	0.9%	Business Services
BRK.B Berkshire Hathaway	$4,385,304		0.0%	10,780	0.8%	Finance
CVE Cenovus Energy	$3,921,535	$69,722 ▼	-1.7%	211,481	0.8%	Oils/Energy
DIS Walt Disney	$3,610,501	$14,397 ▲	0.4%	36,363	0.7%	Consumer Discretionary
VTRS Viatris	$3,508,155	$18,071 ▼	-0.5%	330,024	0.7%	Medical
MCD McDonald's	$3,326,936	$398,825 ▼	-10.7%	13,055	0.6%	Retail/Wholesale
FIX Comfort Systems USA	$3,085,297	$18,247 ▼	-0.6%	10,145	0.6%	Construction
MTD Mettler-Toledo International	$3,035,565	$125,783 ▲	4.3%	2,172	0.6%	Computer and Technology
ACN Accenture	$2,946,718	$446,620 ▲	17.9%	9,712	0.6%	Computer and Technology
UNH UnitedHealth Group	$2,882,921	$1,084,724 ▼	-27.3%	5,661	0.6%	Medical
AMZN Amazon.com	$2,849,471	$21,257 ▼	-0.7%	14,745	0.6%	Retail/Wholesale
TU TELUS	$2,824,924	$179,682 ▼	-6.0%	186,696	0.5%	Utilities
ZTS Zoetis	$2,539,031	$100,549 ▼	-3.8%	14,646	0.5%	Medical
BROOKFIELD BUSINESS CORP	$2,371,944	$78,381 ▲	3.4%	120,442	0.5%	CL A EXC SUB VTG
NKE NIKE	$2,333,681	$25,249 ▼	-1.1%	30,963	0.5%	Consumer Discretionary
NVDA NVIDIA	$2,243,486	$2,049,528 ▲	1,056.7%	18,160	0.4%	Computer and Technology
SLF Sun Life Financial	$1,786,170	$183,543 ▼	-9.3%	36,445	0.3%	Finance
VZ Verizon Communications	$1,699,624	$134,154 ▼	-7.3%	41,213	0.3%	Computer and Technology
BN Brookfield	$1,592,884	$162,215 ▼	-9.2%	38,316	0.3%	Finance
CM Canadian Imperial Bank of Commerce	$1,577,939	$123,570 ▼	-7.3%	33,201	0.3%	Finance
FI Fiserv	$1,523,487	$27,572 ▲	1.8%	10,222	0.3%	Business Services
CDNS Cadence Design Systems	$1,383,336	$275,436 ▲	24.9%	4,495	0.3%	Computer and Technology
GLW Corning	$1,364,101	$93,240 ▼	-6.4%	35,112	0.3%	Computer and Technology
BAC Bank of America	$1,347,647	$210,622 ▼	-13.5%	33,886	0.3%	Finance
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,216,876	$3,265 ▼	-0.3%	2,236	0.2%	Finance
META Meta Platforms	$1,197,018	$103,365 ▼	-7.9%	2,374	0.2%	Computer and Technology
HD Home Depot	$1,189,005	$10,327 ▲	0.9%	3,454	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,163,511	$169,868 ▼	-12.7%	7,055	0.2%	Consumer Staples
C Citigroup	$1,160,683	$177,688 ▲	18.1%	18,290	0.2%	Finance
YETI YETI	$1,125,425	$2,671 ▼	-0.2%	29,500	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$1,048,614	$504,608 ▼	-32.5%	10,806	0.2%	Consumer Staples
TAC TransAlta	$1,044,626	$6,378 ▼	-0.6%	147,400	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$1,009,894	$260,107 ▼	-20.5%	4,465	0.2%	ETF
GILD Gilead Sciences	$998,824	$85,076 ▼	-7.8%	14,558	0.2%	Medical
EL Estée Lauder Companies	$995,053	$18,088 ▼	-1.8%	9,352	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$987,305	$229,030 ▼	-18.8%	7,975	0.2%	Medical
NFLX Netflix	$932,009		0.0%	1,381	0.2%	Consumer Discretionary
ABBV AbbVie	$901,338	$197,248 ▼	-18.0%	5,255	0.2%	Medical
BIP Brookfield Infrastructure Partners	$899,015	$12,300 ▼	-1.3%	37,130	0.2%	Finance
CAE CAE	$877,218	$426,997 ▲	94.8%	47,251	0.2%	Aerospace
PBA Pembina Pipeline	$876,757	$14,835 ▼	-1.7%	23,641	0.2%	Oils/Energy
MA Mastercard	$872,740	$141,192 ▼	-13.9%	1,978	0.2%	Business Services
CP Canadian Pacific Kansas City	$844,476	$9,840 ▼	-1.2%	10,728	0.2%	Transportation
WBA Walgreens Boots Alliance	$747,870	$13,244 ▼	-1.7%	61,833	0.1%	Retail/Wholesale
TJX TJX Companies	$711,797	$11,010 ▼	-1.5%	6,465	0.1%	Retail/Wholesale
ABNB Airbnb	$661,107	$16,679 ▼	-2.5%	4,360	0.1%	Computer and Technology
SWK Stanley Black & Decker	$623,142	$723,005 ▼	-53.7%	7,800	0.1%	Industrial Products
ERIC Telefonaktiebolaget LM Ericsson (publ)	$606,820	$16,659 ▲	2.8%	98,350	0.1%	Computer and Technology
CVX Chevron	$575,626	$61,786 ▼	-9.7%	3,680	0.1%	Oils/Energy
XOM Exxon Mobil	$556,030	$123,178 ▼	-18.1%	4,830	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$549,525	$45,600 ▼	-7.7%	13,232	0.1%	Medical
PYPL PayPal	$547,223	$121,283 ▲	28.5%	9,430	0.1%	Computer and Technology
GS The Goldman Sachs Group	$541,427		0.0%	1,197	0.1%	Finance
TIXT TELUS International (Cda)	$521,838	$171,483 ▲	48.9%	90,410	0.1%	Business Services
BA Boeing	$517,818	$36,402 ▼	-6.6%	2,845	0.1%	Aerospace
BEP Brookfield Renewable Partners	$512,832	$59,046 ▼	-10.3%	27,098	0.1%	Utilities
TFII TFI International	$511,004	$43,539 ▼	-7.9%	3,521	0.1%	Transportation
EWC iShares MSCI Canada ETF	$487,400	$5,564 ▲	1.2%	13,141	0.1%	ETF
T AT&T	$481,018	$306 ▼	-0.1%	25,171	0.1%	Computer and Technology
NTR Nutrien	$475,851	$45,290 ▼	-8.7%	9,351	0.1%	Basic Materials
MDT Medtronic	$464,153	$19,048 ▲	4.3%	5,897	0.1%	Medical