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 $555.66 million in total holdings as of March 31, 2024.
Dorchester Wealth Management Co owns shares of 166 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Dorchester Wealth Management Co has purchased 158 new stocks and bought additional shares in 63 stocks.
Dorchester Wealth Management Co sold shares of 62 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $47,061,754
Royal Bank of Canada: $22,786,099
Toronto-Dominion Bank: $19,176,137
Bank of Montreal: $17,846,137
Alphabet: $14,689,436

Largest New Holdings this Quarter

Teck Resources: $361,476 Holding
Baytex Energy: $305,670 Holding
First Solar: $274,300 Holding
GFL Environmental: $258,542 Holding
Eli Lilly and Company: $228,720 Holding

Largest Purchases this Quarter

Walmart: 120,191 shares (about $7.23M)
Pfizer: 50,565 shares (about $1.40M)
BCE: 40,135 shares (about $1.36M)
Cadence Design Systems: 2,500 shares (about $778.20K)
Citigroup: 11,050 shares (about $698.80K)

Largest Sales this Quarter

Apple: 16,111 shares (about $2.76M)
Comfort Systems USA: 7,871 shares (about $2.50M)
Microsoft: 957 shares (about $402.64K)
Costco Wholesale: 542 shares (about $397.09K)
JPMorgan Chase & Co.: 1,519 shares (about $304.26K)

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	$47,061,754	$2,762,710 ▼	-5.5%	274,445	8.5%	Computer and Technology
RY Royal Bank of Canada	$22,786,099	$183,167 ▼	-0.8%	227,653	4.1%	Finance
TD Toronto-Dominion Bank	$19,176,137	$168,584 ▼	-0.9%	321,908	3.5%	Finance
BMO Bank of Montreal	$17,846,137	$299,068 ▼	-1.6%	183,672	3.2%	Finance
GOOG Alphabet	$14,689,436	$118,763 ▲	0.8%	96,476	2.6%	Computer and Technology
SU Suncor Energy	$14,327,909	$85,612 ▲	0.6%	404,339	2.6%	Oils/Energy
CNI Canadian National Railway	$13,235,581	$196,010 ▼	-1.5%	101,355	2.4%	Transportation
BCE BCE	$12,610,623	$1,363,405 ▲	12.1%	371,223	2.3%	Utilities
JPM JPMorgan Chase & Co.	$12,471,736	$304,257 ▼	-2.4%	62,265	2.2%	Finance
ENB Enbridge	$12,456,709	$127,593 ▲	1.0%	349,218	2.2%	Oils/Energy
MFC Manulife Financial	$12,323,383	$166,016 ▼	-1.3%	497,341	2.2%	Finance
JNJ Johnson & Johnson	$11,779,935	$170,687 ▼	-1.4%	74,467	2.1%	Medical
CSCO Cisco Systems	$11,388,214	$35,935 ▲	0.3%	228,175	2.0%	Computer and Technology
CNQ Canadian Natural Resources	$11,184,958	$98,086 ▼	-0.9%	147,672	2.0%	Oils/Energy
BNS Bank of Nova Scotia	$11,158,557	$257 ▲	0.0%	217,482	2.0%	Finance
TRP TC Energy	$11,126,532	$205,608 ▲	1.9%	280,587	2.0%	Oils/Energy
WMT Walmart	$10,972,842	$7,231,893 ▲	193.3%	182,364	2.0%	Retail/Wholesale
GIB CGI	$10,400,583	$44,256 ▼	-0.4%	96,354	1.9%	Computer and Technology
MSFT Microsoft	$10,089,031	$402,636 ▼	-3.8%	23,980	1.8%	Computer and Technology
CVS CVS Health	$10,078,713	$157,526 ▲	1.6%	126,363	1.8%	Retail/Wholesale
RCI Rogers Communications	$9,620,628	$38,583 ▼	-0.4%	236,882	1.7%	Consumer Discretionary
PEP PepsiCo	$9,394,537	$148,759 ▲	1.6%	53,680	1.7%	Consumer Staples
OTEX Open Text	$9,152,965	$14,534 ▲	0.2%	239,314	1.6%	Computer and Technology
IBM International Business Machines	$8,783,778	$50,413 ▼	-0.6%	45,998	1.6%	Computer and Technology
ORCL Oracle	$8,588,584	$212,281 ▲	2.5%	68,375	1.5%	Computer and Technology
AEM Agnico Eagle Mines	$8,544,870	$58,471 ▲	0.7%	156,953	1.5%	Basic Materials
CMCSA Comcast	$8,476,876	$96,237 ▲	1.1%	195,545	1.5%	Consumer Discretionary
PFE Pfizer	$8,093,482	$1,403,179 ▲	21.0%	291,657	1.5%	Medical
WTW Willis Towers Watson Public	$7,463,776	$70,675 ▼	-0.9%	27,141	1.3%	Finance
FDX FedEx	$6,841,270	$163,122 ▲	2.4%	23,612	1.2%	Transportation
PM Philip Morris International	$6,763,480	$105,821 ▲	1.6%	73,821	1.2%	Consumer Staples
KVUE Kenvue	$6,452,400	$42,620 ▲	0.7%	300,671	1.2%	Consumer Staples
V Visa	$6,055,199	$85,119 ▼	-1.4%	21,697	1.1%	Business Services
WFC Wells Fargo & Company	$5,609,543	$226,044 ▼	-3.9%	96,783	1.0%	Finance
COST Costco Wholesale	$5,513,041	$397,085 ▼	-6.7%	7,525	1.0%	Retail/Wholesale
BBU Brookfield Business Partners	$5,434,627	$117,201 ▼	-2.1%	255,499	1.0%	Business Services
GDX VanEck Gold Miners ETF	$5,236,430	$156,677 ▲	3.1%	165,605	0.9%	ETF
NEM Newmont	$4,755,538	$126,787 ▲	2.7%	159,597	0.9%	Basic Materials
GOOGL Alphabet	$4,539,371	$77,578 ▼	-1.7%	30,076	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,533,206		0.0%	10,780	0.8%	Finance
DIS Walt Disney	$4,431,658	$80,880 ▲	1.9%	36,218	0.8%	Consumer Discretionary
FEZ SPDR EURO STOXX 50 ETF	$4,384,139	$17,606 ▼	-0.4%	83,420	0.8%	ETF
MCD McDonald's	$4,122,109	$140,975 ▼	-3.3%	14,620	0.7%	Retail/Wholesale
CVE Cenovus Energy	$4,044,333	$225,853 ▲	5.9%	215,241	0.7%	Oils/Energy
VTRS Viatris	$3,960,785	$29,850 ▼	-0.7%	331,724	0.7%	Medical
UNH UnitedHealth Group	$3,854,208	$253,781 ▼	-6.2%	7,791	0.7%	Medical
FIX Comfort Systems USA	$3,242,231	$2,500,696 ▼	-43.5%	10,205	0.6%	Construction
TU TELUS	$3,175,671	$129,140 ▼	-3.9%	198,571	0.6%	Utilities
NKE NIKE	$2,941,386	$208,448 ▼	-6.6%	31,298	0.5%	Consumer Discretionary
ACN Accenture	$2,856,066	$34,661 ▲	1.2%	8,240	0.5%	Business Services
MTD Mettler-Toledo International	$2,771,746	$73,221 ▲	2.7%	2,082	0.5%	Computer and Technology
BROOKFIELD BUSINESS CORP	$2,729,042	$9,607 ▲	0.4%	116,462	0.5%	CL A EXC SUB VTG
AMZN Amazon.com	$2,679,545	$113,639 ▲	4.4%	14,855	0.5%	Retail/Wholesale
ZTS Zoetis	$2,576,391	$50,763 ▲	2.0%	15,226	0.5%	Medical
SLF Sun Life Financial	$2,192,209	$19,309 ▲	0.9%	40,190	0.4%	Finance
VZ Verizon Communications	$1,865,793	$2,014 ▲	0.1%	44,466	0.3%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$1,814,358	$55,747 ▼	-3.0%	35,801	0.3%	Finance
BN Brookfield	$1,765,990	$37,438 ▼	-2.1%	42,218	0.3%	Finance
SWK Stanley Black & Decker	$1,650,121	$58,758 ▲	3.7%	16,850	0.3%	Industrial Products
FI Fiserv	$1,604,113	$18,379 ▼	-1.1%	10,037	0.3%	Business Services
BAC Bank of America	$1,485,782	$73,944 ▲	5.2%	39,182	0.3%	Finance
EL Estée Lauder Companies	$1,467,816	$274,387 ▲	23.0%	9,522	0.3%	Consumer Staples
CL Colgate-Palmolive	$1,441,340	$65,286 ▼	-4.3%	16,006	0.3%	Consumer Staples
NVDA NVIDIA	$1,418,589	$162,641 ▼	-10.3%	1,570	0.3%	Computer and Technology
WBA Walgreens Boots Alliance	$1,364,909	$24,813 ▼	-1.8%	62,928	0.2%	Retail/Wholesale
HD Home Depot	$1,313,446	$76,720 ▲	6.2%	3,424	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,311,791		0.0%	8,085	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,296,409	$34,703 ▼	-2.6%	9,825	0.2%	Medical
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.2%	Finance
META Meta Platforms	$1,252,311	$21,851 ▼	-1.7%	2,579	0.2%	Computer and Technology
GLW Corning	$1,236,395	$14,338 ▼	-1.1%	37,512	0.2%	Computer and Technology
TCN Tricon Residential	$1,179,026	$289,842 ▼	-19.7%	105,800	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,172,723	$109,845 ▲	10.3%	2,242	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,169,436	$83,308 ▼	-6.7%	5,615	0.2%	ETF
ABBV AbbVie	$1,166,351	$163,890 ▼	-12.3%	6,405	0.2%	Medical
GILD Gilead Sciences	$1,157,204	$12,453 ▼	-1.1%	15,798	0.2%	Medical
YETI YETI	$1,139,924	$1,928 ▲	0.2%	29,570	0.2%	Consumer Discretionary
CDNS Cadence Design Systems	$1,120,608	$778,200 ▲	227.3%	3,600	0.2%	Computer and Technology
MA Mastercard	$1,106,785	$12,041 ▼	-1.1%	2,298	0.2%	Business Services
BIP Brookfield Infrastructure Partners	$1,028,655	$2,050 ▲	0.2%	37,638	0.2%	Finance
C Citigroup	$979,588	$698,802 ▲	248.9%	15,490	0.2%	Finance
CP Canadian Pacific Kansas City	$956,586	$13,221 ▼	-1.4%	10,853	0.2%	Transportation
TAC TransAlta	$951,090	$21,645 ▲	2.3%	148,300	0.2%	Utilities
AGI Alamos Gold	$884,280		0.0%	60,000	0.2%	Basic Materials
PBA Pembina Pipeline	$848,266	$142,901 ▼	-14.4%	24,041	0.2%	Oils/Energy
NFLX Netflix	$838,723		0.0%	1,381	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$777,116	$46,367 ▲	6.3%	14,330	0.1%	Medical
ABNB Airbnb	$737,371	$49,488 ▼	-6.3%	4,470	0.1%	Computer and Technology
XOM Exxon Mobil	$685,816		0.0%	5,900	0.1%	Oils/Energy
TJX TJX Companies	$665,822		0.0%	6,565	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$648,771		0.0%	5,708	0.1%	Medical
CVX Chevron	$642,790	$19,717 ▲	3.2%	4,075	0.1%	Oils/Energy
TFII TFI International	$609,104	$15,941 ▼	-2.6%	3,821	0.1%	Transportation
EQX Equinox Gold	$601,143	$38,589 ▲	6.9%	99,700	0.1%	Basic Materials
LOW Lowe's Companies	$599,889		0.0%	2,355	0.1%	Retail/Wholesale
BA Boeing	$587,655	$152,462 ▲	35.0%	3,045	0.1%	Aerospace
MO Altria Group	$573,210	$262 ▲	0.0%	13,141	0.1%	Consumer Staples
IAG IAMGOLD	$564,083	$9,007 ▼	-1.6%	169,100	0.1%	Basic Materials
NTR Nutrien	$556,188		0.0%	10,241	0.1%	Basic Materials
BEP Brookfield Renewable Partners	$554,586	$14,591 ▼	-2.6%	30,218	0.1%	Utilities
CMI Cummins	$545,103	$14,733 ▲	2.8%	1,850	0.1%	Auto/Tires/Trucks
ERIC Telefonaktiebolaget LM Ericsson (publ)	$527,032	$11,020 ▲	2.1%	95,650	0.1%	Computer and Technology
TIXT TELUS International (Cda)	$513,822	$55,530 ▲	12.1%	60,700	0.1%	Business Services
FTS Fortis	$510,948	$3,752 ▼	-0.7%	12,936	0.1%	Utilities
PK Park Hotels & Resorts	$509,396		0.0%	29,125	0.1%	Finance
KGC Kinross Gold	$502,280	$6,665 ▼	-1.3%	82,900	0.1%	Basic Materials
CAE CAE	$500,591	$20,642 ▼	-4.0%	24,251	0.1%	Aerospace
GS The Goldman Sachs Group	$499,975		0.0%	1,197	0.1%	Finance
EWC iShares MSCI Canada ETF	$497,295	$32,538 ▲	7.0%	12,991	0.1%	ETF
MDT Medtronic	$492,833	$74,077 ▲	17.7%	5,655	0.1%	Medical
PYPL PayPal	$491,707	$271,645 ▲	123.4%	7,340	0.1%	Computer and Technology
SBUX Starbucks	$461,976		0.0%	5,055	0.1%	Retail/Wholesale
T AT&T	$443,291	$2,042 ▼	-0.5%	25,187	0.1%	Computer and Technology
GOLD Barrick Gold	$440,940	$10,263 ▲	2.4%	36,519	0.1%	Basic Materials
BTG B2Gold	$431,109	$78,511 ▲	22.3%	164,550	0.1%	Basic Materials
MAG MAG Silver	$430,546	$120,490 ▲	38.9%	40,825	0.1%	Basic Materials
CRM Salesforce	$421,652		0.0%	1,400	0.1%	Computer and Technology
PAAS Pan American Silver	$421,586	$72,845 ▲	20.9%	28,451	0.1%	Basic Materials
VOD Vodafone Group Public	$408,563	$68,975 ▲	20.3%	45,906	0.1%	Computer and Technology
BAM Brookfield Asset Management	$400,064	$22,004 ▼	-5.2%	9,527	0.1%	Finance
IWM iShares Russell 2000 ETF	$399,570	$173,498 ▲	76.7%	1,900	0.1%	Finance
DEO Diageo	$396,392		0.0%	2,665	0.1%	Consumer Staples
OVV Ovintiv	$372,850		0.0%	7,184	0.1%	Oils/Energy
ASA ASA Gold and Precious Metals	$370,560	$34,944 ▲	10.4%	24,125	0.1%	Finance
TECK Teck Resources	$361,476	$361,476 ▲	New Holding	7,900	0.1%	Basic Materials
FSM Fortuna Silver Mines	$359,710	$36,751 ▲	11.4%	96,900	0.1%	Basic Materials
QQQ Invesco QQQ	$355,208		0.0%	800	0.1%	Finance
QSR Restaurant Brands International	$341,525	$39,694 ▲	13.2%	4,302	0.1%	Retail/Wholesale
MIDD Middleby	$321,580		0.0%	2,000	0.1%	Industrial Products
BP BP	$320,280	$3,768 ▼	-1.2%	8,500	0.1%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$317,699	$69,739 ▲	28.1%	2,050	0.1%	ETF
TAP Molson Coors Beverage	$309,350	$3,363 ▼	-1.1%	4,600	0.1%	Consumer Staples
BTE Baytex Energy	$305,670	$305,670 ▲	New Holding	137,700	0.1%	Oils/Energy
KHC Kraft Heinz	$304,757	$14,760 ▼	-4.6%	8,259	0.1%	Consumer Staples
DHR Danaher	$298,166	$49,944 ▲	20.1%	1,194	0.1%	Multi-Sector Conglomerates
NVS Novartis	$284,870		0.0%	2,945	0.1%	Medical
INTC Intel	$283,792	$19,876 ▼	-6.5%	6,425	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$281,332		0.0%	6,075	0.1%	Basic Materials
FSLR First Solar	$274,300	$274,300 ▲	New Holding	1,625	0.0%	Oils/Energy
GM General Motors	$272,100		0.0%	6,000	0.0%	Auto/Tires/Trucks
MELI MercadoLibre	$267,617	$15,120 ▼	-5.3%	177	0.0%	Retail/Wholesale
GE General Electric	$263,119	$94,962 ▼	-26.5%	1,499	0.0%	Transportation
GFL GFL Environmental	$258,542	$258,542 ▲	New Holding	7,500	0.0%	Business Services
BEPC Brookfield Renewable	$250,220		0.0%	10,875	0.0%	Oils/Energy
GLD SPDR Gold Shares	$231,435		0.0%	1,125	0.0%	Finance
LLY Eli Lilly and Company	$228,720	$228,720 ▲	New Holding	294	0.0%	Medical
IYJ iShares U.S. Industrials ETF	$226,278		0.0%	1,800	0.0%	ETF
GIL Gildan Activewear	$225,937		0.0%	6,090	0.0%	Consumer Discretionary
DG Dollar General	$219,264	$219,264 ▲	New Holding	1,405	0.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$216,200		0.0%	2,500	0.0%	ETF
BK Bank of New York Mellon	$213,194	$213,194 ▲	New Holding	3,700	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$212,802	$3,580 ▼	-1.7%	535	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$212,730	$3,039 ▼	-1.4%	3,500	0.0%	Consumer Staples
FNV Franco-Nevada	$203,686	$203,686 ▲	New Holding	1,710	0.0%	Basic Materials
MPC Marathon Petroleum	$201,500	$201,500 ▲	New Holding	1,000	0.0%	Oils/Energy
IYM iShares U.S. Basic Materials ETF	$201,174	$201,174 ▲	New Holding	1,365	0.0%	ETF
DAL Delta Air Lines	$201,054	$201,054 ▲	New Holding	4,200	0.0%	Transportation
MQ Marqeta	$190,535		0.0%	31,969	0.0%	Business Services
SILV SilverCrest Metals	$166,605		0.0%	25,000	0.0%	Basic Materials
VMD Viemed Healthcare	$136,546	$18,860 ▲	16.0%	14,480	0.0%	Medical
VIV Telefônica Brasil	$126,127	$2,518 ▼	-2.0%	12,525	0.0%	Utilities
WBD Warner Bros. Discovery	$89,963	$2,008 ▼	-2.2%	10,305	0.0%	Consumer Discretionary
TEF Telefónica	$48,307		0.0%	10,954	0.0%	Utilities
AQMS Aqua Metals	$28,729		0.0%	53,400	0.0%	Business Services
NVEI Nuvei	$7,900	$35 ▼	-0.4%	548,400	0.0%	Business Services
NEW GOLD INC CDA	$7,740	$170 ▲	2.2%	209,600	0.0%	COM
TSLA Tesla	$0	$266,619 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
APD Air Products and Chemicals	$0	$219,040 ▼	-100.0%	0	0.0%	Basic Materials
LULU Lululemon Athletica	$0	$204,516 ▼	-100.0%	0	0.0%	Consumer Discretionary

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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