DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
This Quarter Return
-21.84%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$270M
AUM Growth
-$89.1M
Cap. Flow
-$679K
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.31%
Holding
132
New
10
Increased
39
Reduced
53
Closed
18

Top Buys

1
FDX icon
FedEx
FDX
$3.02M
2
CPB icon
Campbell Soup
CPB
$2.71M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
$1.31M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$5.27M
2
NEM icon
Newmont
NEM
$2.32M
3
BNS icon
Scotiabank
BNS
$1.86M
4
AAPL icon
Apple
AAPL
$1.02M
5
GE icon
GE Aerospace
GE
$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$54.3B
$244K 0.09%
1,800
– –
KR icon
102
Kroger
KR
$45.3B
$241K 0.09%
+8,000
New +$241K
SPGI icon
103
S&P Global
SPGI
$166B
$221K 0.08%
900
-200
-18% -$49.1K
AEM icon
104
Agnico Eagle Mines
AEM
$74.6B
$218K 0.08%
5,500
– –
AXP icon
105
American Express
AXP
$226B
$217K 0.08%
+2,538
New +$217K
SHOP icon
106
Shopify
SHOP
$184B
$214K 0.08%
5,150
-1,850
-26% -$76.9K
QSR icon
107
Restaurant Brands International
QSR
$20.4B
$202K 0.07%
5,057
-113
-2% -$4.51K
AGI icon
108
Alamos Gold
AGI
$13.4B
$199K 0.07%
40,000
– –
SJR
109
DELISTED
Shaw Communications Inc.
SJR
$191K 0.07%
11,900
– –
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$170K 0.06%
32,747
+117
+0.4% +$607
BTE icon
111
Baytex Energy
BTE
$1.72B
$133K 0.05%
561,900
-1,590,650
-74% -$377K
BB icon
112
BlackBerry
BB
$2.21B
$83K 0.03%
20,300
– –
NGD
113
New Gold Inc
NGD
$4.85B
$54K 0.02%
+105,000
New +$54K
PDS
114
Precision Drilling
PDS
$762M
$10K ﹤0.01%
1,548
– –
ADP icon
115
Automatic Data Processing
ADP
$121B
– –
-1,228
Closed -$209K
APPS icon
116
Digital Turbine
APPS
$453M
– –
-29,300
Closed -$209K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,626
Closed -$212K
CAF
118
Morgan Stanley China A Share Fund
CAF
$261M
– –
-14,828
Closed -$322K
CAT icon
119
Caterpillar
CAT
$195B
– –
-2,650
Closed -$391K
CVX icon
120
Chevron
CVX
$318B
– –
-1,700
Closed -$205K
EWC icon
121
iShares MSCI Canada ETF
EWC
$3.22B
– –
-8,691
Closed -$260K
GILD icon
122
Gilead Sciences
GILD
$141B
– –
-81,078
Closed -$5.27M
GLW icon
123
Corning
GLW
$60.3B
– –
-8,000
Closed -$233K
HLT icon
124
Hilton Worldwide
HLT
$65B
– –
-2,000
Closed -$222K
MA icon
125
Mastercard
MA
$537B
– –
-1,236
Closed -$369K
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5
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