Dorchester Wealth Management Co Top Holdings and 13F Report (2024) About Dorchester Wealth Management CoInvestment ActivityDorchester Wealth Management Co has $548.19 million in total holdings as of September 30, 2024.Dorchester Wealth Management Co owns shares of 162 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Dorchester Wealth Management Co has purchased 160 new stocks and bought additional shares in 47 stocks.Dorchester Wealth Management Co sold shares of 63 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $59,031,561Toronto-Dominion Bank $18,873,268Royal Bank of Canada $16,479,373Bank of Montreal $16,384,039Alphabet $16,026,390 Largest New Holdings this Quarter iShares U.S. Aerospace & Defense ETF $1,387,163 HoldingAlamos Gold $1,195,564 HoldingCarrier Global $353,351 HoldingFive9 $316,030 HoldingSteel Dynamics $252,160 Holding Largest Purchases this Quarter International Business Machines 7,680 shares (about $1.70M)iShares U.S. Aerospace & Defense ETF 9,270 shares (about $1.39M)Alamos Gold 60,184 shares (about $1.20M)Lowe's Companies 2,750 shares (about $744.84K)Amazon.com 3,323 shares (about $619.17K) Largest Sales this Quarter Royal Bank of Canada 81,655 shares (about $10.06M)Wells Fargo & Company 83,333 shares (about $4.71M)Microsoft 6,185 shares (about $2.66M)UnitedHealth Group 2,127 shares (about $1.24M)Apple 3,862 shares (about $899.85K) 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$59,031,561$899,847 ▼-1.5%253,35410.8%Computer and TechnologyTDToronto-Dominion Bank$18,873,268$56,362 ▼-0.3%303,0463.4%FinanceRYRoyal Bank of Canada$16,479,373$10,064,497 ▼-37.9%133,7003.0%FinanceBMOBank of Montreal$16,384,039$568,901 ▲3.6%182,6753.0%FinanceGOOGAlphabet$16,026,390$307,965 ▲2.0%95,8572.9%Computer and TechnologyENBEnbridge$13,753,808$113,365 ▼-0.8%342,7382.5%Oils/EnergySUSuncor Energy$13,718,164$1,026 ▼0.0%387,6462.5%Oils/EnergyMFCManulife Financial$13,671,425$276,766 ▼-2.0%466,0622.5%FinanceWMTWalmart$13,532,731$128,473 ▼-0.9%167,5882.5%Retail/WholesaleBCEBCE$13,033,283$127,206 ▲1.0%374,8942.4%UtilitiesTRPTC Energy$12,595,183$553,386 ▼-4.2%268,8212.3%Oils/EnergyJPMJPMorgan Chase & Co.$12,504,268$26,568 ▲0.2%59,3012.3%FinanceCSCOCisco Systems$12,100,366$91,006 ▲0.8%227,3652.2%Computer and TechnologyJNJJohnson & Johnson$11,934,585$145,044 ▼-1.2%73,6432.2%MedicalBNSBank of Nova Scotia$11,559,169$4,549 ▲0.0%213,4562.1%FinanceORCLOracle$11,287,296$151,656 ▼-1.3%66,2402.1%Computer and TechnologyCNICanadian National Railway$10,691,292$220,175 ▼-2.0%92,1152.0%TransportationIBMInternational Business Machines$10,339,470$1,697,894 ▲19.6%46,7681.9%Computer and TechnologyGIBCGI$10,154,939$410,113 ▼-3.9%90,0571.9%Computer and TechnologyRCIRogers Communications$9,742,283$158,323 ▲1.7%244,3531.8%Consumer DiscretionaryPEPPepsiCo$9,240,517$229,568 ▲2.5%54,3401.7%Consumer StaplesPMPhilip Morris International$8,639,553$12,747 ▼-0.1%71,1661.6%Consumer StaplesPFEPfizer$8,517,390$367,249 ▲4.5%294,3121.6%MedicalCVSCVS Health$8,477,167$524,419 ▲6.6%134,8151.5%Retail/WholesaleCMCSAComcast$8,365,696$247,278 ▲3.0%200,2801.5%Consumer DiscretionaryOTEXOpen Text$8,304,451$318,981 ▲4.0%253,1841.5%Computer and TechnologyKVUEKenvue$8,032,355$593,284 ▲8.0%347,2701.5%Consumer StaplesWTWWillis Towers Watson Public$7,706,967$55,961 ▼-0.7%26,1671.4%FinanceCNQCanadian Natural Resources$7,501,182$29,959 ▼-0.4%227,8441.4%Oils/EnergyNEMNewmont$6,735,930$226,999 ▲3.5%152,2271.2%Basic MaterialsFDXFedEx$6,682,925$337,170 ▲5.3%24,4191.2%TransportationAEMAgnico Eagle Mines$6,664,598$349,280 ▲5.5%94,9661.2%Basic MaterialsMSFTMicrosoft$6,558,049$2,661,343 ▼-28.9%15,2411.2%Computer and TechnologyCOSTCostco Wholesale$6,467,163$131,205 ▲2.1%7,2951.2%Retail/WholesaleGDXVanEck Gold Miners ETF$6,338,349$9,159 ▼-0.1%159,1751.2%ETFBBUBrookfield Business Partners$5,624,615$178,100 ▼-3.1%246,7121.0%Business ServicesVVisa$5,268,042$45,092 ▼-0.8%19,1601.0%Business ServicesGOOGLAlphabet$4,359,892$23,385 ▲0.5%26,2880.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,318,159$643,443 ▼-13.0%9,3820.8%FinanceMCDMcDonald's$4,028,363$52,985 ▲1.3%13,2290.7%Retail/WholesaleVTRSViatris$3,881,804$50,225 ▲1.3%334,3500.7%MedicalFIXComfort Systems USA$3,712,228$247,872 ▼-6.3%9,5100.7%ConstructionDISWalt Disney$3,534,294$36,552 ▲1.0%36,7430.6%Consumer DiscretionaryCVECenovus Energy$3,392,348$100,100 ▲3.0%217,9110.6%Oils/EnergyAMZNAmazon.com$3,366,610$619,175 ▲22.5%18,0680.6%Retail/WholesaleMTDMettler-Toledo International$3,096,881$160,468 ▼-4.9%2,0650.6%Computer and TechnologyTUTELUS$2,938,577$193,498 ▼-6.2%175,1620.5%UtilitiesBROOKFIELD BUSINESS CORP$2,908,184$63,635 ▼-2.1%117,8630.5%CL A EXC SUB VTGNKENIKE$2,886,879$149,750 ▲5.5%32,6570.5%Consumer DiscretionaryACNAccenture$2,821,477$611,520 ▼-17.8%7,9820.5%Computer and TechnologyZTSZoetis$2,690,578$170,958 ▼-6.0%13,7710.5%MedicalUNHUnitedHealth Group$2,066,259$1,243,614 ▼-37.6%3,5340.4%MedicalSLFSun Life Financial$2,048,865$65,080 ▼-3.1%35,3230.4%FinanceBNBrookfield$1,944,694$90,232 ▼-4.4%36,6170.4%FinanceCMCanadian Imperial Bank of Commerce$1,938,350$98,141 ▼-4.8%31,6010.4%FinanceVZVerizon Communications$1,796,984$53,892 ▼-2.9%40,0130.3%Computer and TechnologyFIFiserv$1,670,206$166,176 ▼-9.0%9,2970.3%Business ServicesTACTransAlta$1,469,897$58,050 ▼-3.8%141,8000.3%UtilitiesGLWCorning$1,447,599$137,707 ▼-8.7%32,0620.3%Computer and TechnologyCDNSCadence Design Systems$1,413,421$195,142 ▲16.0%5,2150.3%Computer and TechnologyMETAMeta Platforms$1,391,602$32,629 ▲2.4%2,4310.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,387,163$1,387,163 ▲New Holding9,2700.3%ETFBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinanceHDHome Depot$1,379,301$20,260 ▼-1.4%3,4040.3%Retail/WholesaleABBVAbbVie$1,294,481$256,724 ▲24.7%6,5550.2%MedicalSPYSPDR S&P 500 ETF Trust$1,291,534$8,606 ▲0.7%2,2510.2%FinanceYETIYETI$1,229,464$19,079 ▲1.6%29,9650.2%Consumer DiscretionaryGILDGilead Sciences$1,203,775$16,768 ▼-1.4%14,3580.2%MedicalAGIAlamos Gold$1,195,564$1,195,564 ▲New Holding60,1840.2%Basic MaterialsPGProcter & Gamble$1,193,002$28,924 ▼-2.4%6,8880.2%Consumer StaplesLOWLowe's Companies$1,166,009$744,837 ▲176.8%4,3050.2%Retail/WholesaleCLColgate-Palmolive$1,101,009$20,762 ▼-1.9%10,6060.2%Consumer StaplesCCitigroup$1,058,378$86,576 ▼-7.6%16,9070.2%FinanceXLKTechnology Select Sector SPDR Fund$1,040,800$32,737 ▲3.2%4,6100.2%ETFBMYBristol-Myers Squibb$1,000,652$316,028 ▲46.2%19,3400.2%MedicalNFLXNetflix$980,920$1,419 ▲0.1%1,3830.2%Consumer DiscretionaryPBAPembina Pipeline$974,893$412 ▲0.0%23,6510.2%Oils/EnergyCPCanadian Pacific Kansas City$917,4920.0%10,7280.2%TransportationBACBank of America$858,716$485,882 ▼-36.1%21,6410.2%FinanceMRKMerck & Co., Inc.$856,810$48,831 ▼-5.4%7,5450.2%MedicalPYPLPayPal$825,948$90,125 ▲12.2%10,5850.2%Computer and TechnologyTJXTJX Companies$759,8960.0%6,4650.1%Retail/WholesaleBIPBrookfield Infrastructure Partners$750,851$330,572 ▼-30.6%25,7800.1%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$646,953$98,540 ▼-13.2%85,3500.1%Computer and TechnologySWKStanley Black & Decker$638,754$220,260 ▼-25.6%5,8000.1%Industrial ProductsVODVodafone Group Public$612,533$122,244 ▲24.9%61,1310.1%Computer and TechnologySBUXStarbucks$605,900$171,582 ▲39.5%6,2150.1%Retail/WholesaleGSThe Goldman Sachs Group$592,6470.0%1,1970.1%FinanceBEPBrookfield Renewable Partners$584,7480.0%27,0980.1%UtilitiesMAMastercard$565,542$411,438 ▼-42.1%1,1450.1%Business ServicesTAT&T$553,7620.0%25,1710.1%Computer and TechnologyMDTMedtronic$546,662$15,755 ▲3.0%6,0720.1%MedicalCVXChevron$541,9540.0%3,6800.1%Oils/EnergyEWCiShares MSCI Canada ETF$539,386$6,228 ▼-1.1%12,9910.1%ETFFTSFortis$514,817$13,857 ▼-2.6%11,3310.1%UtilitiesWBAWalgreens Boots Alliance$512,091$41,933 ▼-7.6%57,1530.1%Retail/WholesaleBABoeing$509,334$76,780 ▲17.8%3,3500.1%AerospaceBTGB2Gold$507,0090.0%164,0500.1%Basic MaterialsASAASA Gold and Precious Metals$499,2400.0%24,0250.1%FinanceELEstée Lauder Companies$486,088$446,212 ▼-47.9%4,8760.1%Consumer StaplesShowing largest 100 holdings. 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