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 NVIDIA $2,595,020 HoldingSOUTH BOW CORP $511,358 HoldingExxon Mobil $494,822 HoldingTesla $421,205 HoldingHoneywell International $393,952 Holding Largest Purchases this Quarter NVIDIA 19,324 shares (about $2.60M)Microsoft 5,482 shares (about $2.31M)Rogers Communications 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%Computer and TechnologyBMOBank of Montreal$17,668,801$75,890 ▲0.4%183,4633.5%FinanceGOOGAlphabet$17,437,407$817,557 ▼-4.5%91,5643.5%Computer and TechnologyTDToronto-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%FinanceWMTWalmart$14,429,799$711,777 ▼-4.7%159,7102.9%Retail/WholesaleENBEnbridge$14,297,557$58,011 ▼-0.4%341,3532.9%Oils/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%Computer and TechnologySUSuncor Energy$13,223,317$30,635 ▼-0.2%386,7502.6%Oils/EnergyTRPTC Energy$12,157,319$166,877 ▼-1.4%265,1812.4%Oils/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%Computer and TechnologyJNJJohnson & Johnson$10,807,019$199,354 ▲1.9%75,0272.2%MedicalGIBCGI$10,025,630$371,347 ▲3.8%93,5212.0%Computer and TechnologyRCIRogers Communications$9,692,717$2,244,099 ▲30.1%317,9711.9%Consumer DiscretionaryCNICanadian National Railway$9,357,743$94,428 ▲1.0%93,0541.9%TransportationMSFTMicrosoft$8,734,649$2,310,638 ▲36.0%20,7231.7%Computer and 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%MedicalIBMInternational Business Machines$7,662,834$2,618,175 ▼-25.5%34,8581.5%Computer and TechnologyCMCSAComcast$7,494,929$21,580 ▼-0.3%199,7051.5%Consumer DiscretionaryKVUEKenvue$7,345,895$68,320 ▼-0.9%344,0701.5%Consumer StaplesOTEXOpen Text$7,137,136$82,614 ▲1.2%256,1491.4%Computer and TechnologyCNQCanadian Natural Resources$7,025,697$57,648 ▲0.8%229,7291.4%Oils/EnergyFDXFedEx$6,861,851$7,877 ▼-0.1%24,3911.4%TransportationCOSTCostco Wholesale$6,775,817$91,627 ▲1.4%7,3951.4%Retail/WholesaleAEMAgnico Eagle Mines$6,447,477$4,416 ▼-0.1%94,9011.3%Basic MaterialsBBUBrookfield Business Partners$5,626,919$49,816 ▼-0.9%244,5471.1%Business ServicesCVSCVS Health$5,496,556$555,289 ▼-9.2%122,4451.1%MedicalGDXVanEck Gold Miners ETF$5,341,333$56,291 ▼-1.0%157,5151.1%ETFGOOGLAlphabet$4,924,468$51,868 ▼-1.0%26,0141.0%Computer and TechnologyDISWalt Disney$4,630,806$539,489 ▲13.2%41,5880.9%Consumer DiscretionaryNEMNewmont$4,596,521$55,527 ▼-1.2%150,4100.9%Basic MaterialsVVisa$4,457,744$1,597,582 ▼-26.4%14,1050.9%Business ServicesBRK.BBerkshire Hathaway$4,214,597$38,076 ▼-0.9%9,2980.8%FinanceVTRSViatris$4,044,694$117,964 ▼-2.8%324,8750.8%MedicalAMZNAmazon.com$3,977,541$13,602 ▲0.3%18,1300.8%Retail/WholesaleFIXComfort Systems USA$3,969,202$63,609 ▼-1.6%9,3600.8%ConstructionMCDMcDonald's$3,778,426$56,529 ▼-1.5%13,0340.8%Retail/WholesaleCVECenovus Energy$3,122,532$58,494 ▲1.9%222,0710.6%Oils/EnergyBROOKFIELD BUSINESS CORP$2,751,800$3,218 ▲0.1%118,0010.5%CL A EXC SUB VTGTUTELUS$2,609,241$236,659 ▲10.0%192,6340.5%UtilitiesNVDANVIDIA$2,595,020$2,595,020 ▲New Holding19,3240.5%Computer and TechnologyNKENIKE$2,384,891$86,264 ▼-3.5%31,5170.5%Consumer DiscretionaryZTSZoetis$2,178,537$65,172 ▼-2.9%13,3710.4%MedicalSLFSun 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%FinanceFIFiserv$1,899,519$10,271 ▼-0.5%9,2470.4%Business ServicesCDNSCadence Design Systems$1,566,8990.0%5,2150.3%Computer and TechnologyVZVerizon Communications$1,564,329$35,791 ▼-2.2%39,1180.3%Computer and TechnologyBCEBCE$1,535,305$7,145,961 ▼-82.3%66,3010.3%UtilitiesGLWCorning$1,523,5860.0%32,0620.3%Computer and TechnologyMETAMeta Platforms$1,443,868$20,493 ▲1.4%2,4660.3%Computer and TechnologyITAiShares 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%Retail/WholesaleUNHUnitedHealth Group$1,330,918$456,792 ▼-25.6%2,6310.3%MedicalGILDGilead Sciences$1,307,774$18,474 ▼-1.4%14,1580.3%MedicalHDHome Depot$1,296,893$27,229 ▼-2.1%3,3340.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,254,797$64,469 ▼-4.9%2,1410.3%FinanceNFLXNetflix$1,230,913$1,783 ▼-0.1%1,3810.2%Consumer DiscretionaryABBVAbbVie$1,198,587$33,763 ▲2.9%6,7450.2%MedicalCCitigroup$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%Basic MaterialsBMYBristol-Myers Squibb$1,093,8700.0%19,3400.2%MedicalXLKTechnology Select Sector SPDR Fund$1,072,3780.0%4,6100.2%ETFMAMastercard$1,015,377$412,365 ▲68.4%1,9280.2%Business ServicesBIPBrookfield Infrastructure Partners$1,011,379$292,015 ▲40.6%36,2450.2%FinanceCLColgate-Palmolive$964,1910.0%10,6060.2%Consumer StaplesPYPLPayPal$909,404$5,974 ▲0.7%10,6550.2%Computer and TechnologyBACBank of America$907,173$43,950 ▼-4.6%20,6410.2%FinancePBAPembina Pipeline$868,348$4,614 ▼-0.5%23,5260.2%Oils/EnergyTJXTJX Companies$781,0370.0%6,4650.2%Retail/WholesaleCPCanadian Pacific Kansas City$776,784$796 ▲0.1%10,7390.2%TransportationMRKMerck & Co., Inc.$750,5770.0%7,5450.1%MedicalGSThe Goldman Sachs Group$685,4260.0%1,1970.1%FinanceCAECAE$595,684$6,798 ▼-1.1%23,4830.1%AerospaceSBUXStarbucks$567,1190.0%6,2150.1%Retail/WholesaleEWCiShares MSCI Canada ETF$523,5370.0%12,9910.1%ETFCVXChevron$514,182$18,829 ▼-3.5%3,5500.1%Oils/EnergySOUTH BOW CORP$511,358$511,358 ▲New Holding22,4220.1%COMNTRNutrien$502,214$98,587 ▲24.4%11,6350.1%Basic MaterialsXOMExxon Mobil$494,822$494,822 ▲New Holding4,6000.1%Oils/EnergyTAT&T$493,859$79,285 ▼-13.8%21,6890.1%Computer and TechnologyFIVNFive9$492,760$45,720 ▲10.2%12,1250.1%Computer and 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%FinanceBAMBrookfield 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%Computer and TechnologySWKStanley Black & Decker$465,6820.0%5,8000.1%Industrial ProductsINTCIntel$452,528$38,797 ▲9.4%22,5700.1%Computer and TechnologyABTAbbott Laboratories$442,0340.0%3,9080.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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