Dorchester Wealth Management CO Reduced Holdings in Q3 2024

Dorchester Wealth Management CO

  • $560 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
-81.7K
- 37.92%
$105.65 - $124.73 $8.63M - $10.2M
134K $16.7M
WFC
Wells Fargo & Company

Financial Services
-83.3K
- 93.5%
$51.58 - $60.97 $4.3M - $5.08M
5.79K $326K
MSFT
Microsoft Corp

Technology
-6.19K
- 28.87%
$395.15 - $467.56 $2.44M - $2.89M
15.2K $6.56M
UNH
Unitedhealth Group Inc

Healthcare
-2.13K
- 37.57%
$488.01 - $604.18 $1.04M - $1.29M
3.53K $2.07M
CNQ
Canadian Natural Resources LTD

Energy
-910
- 0.4%
$31.97 - $37.41 $29.1K - $34K
228K $7.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.48K
- 47.86%
$84.18 - $106.5 $377K - $477K
4.88K $486K
BAC
Bank Of America Corp

Financial Services
-12.2K
- 36.14%
$36.65 - $44.13 $449K - $540K
21.6K $858K
SU
Suncor Energy Inc

Energy
-29
- 0.01%
$36.06 - $41.7 $1.05K - $1.21K
388K $14.3M
CAE
Cae Inc

Industrials
-23.5K
- 49.73%
$16.29 - $19.28 $383K - $453K
23.8K $445K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.55K
- 58.49%
$113.01 - $154.34 $288K - $394K
1.81K $229K
TIXT
Telus International (Cda) Inc.

Technology
-42.6K
- 47.15%
$2.83 - $6.76 $121K - $288K
47.8K $186K
CNI
Canadian National Railway CO

Industrials
-1.9K
- 2.02%
$110.1 - $123.65 $209K - $235K
92.1K $10.8M
MA
Mastercard Inc

Financial Services
-833
- 42.11%
$429.6 - $500.99 $358K - $417K
1.15K $565K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.68K
- 7.57%
$8.26 - $12.16 $38.7K - $56.9K
57.2K $512K
MRK
Merck & Co., Inc.

Healthcare
-430
- 5.39%
$111.15 - $128.97 $47.8K - $55.5K
7.55K $856K
ACN
Accenture PLC

Technology
-1.73K
- 17.81%
$295.44 - $355.81 $511K - $616K
7.98K $2.82M
FISV
Fiserv Inc

Technology
-925
- 9.05%
N/A
9.3K $1.16M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-11.4K
- 30.57%
$27.14 - $35.2 $308K - $400K
25.8K $903K
C
Citigroup Inc

Financial Services
-1.38K
- 7.56%
$56.11 - $67.61 $77.6K - $93.5K
16.9K $1.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.4K
- 12.97%
$405.19 - $478.57 $566K - $669K
9.38K $4.32M
PAAS
Pan American Silver Corp

Basic Materials
-1.45K
- 6.76%
$18.58 - $24.18 $26.9K - $35.1K
20K $417K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-340
- 7.88%
$47.72 - $53.81 $16.2K - $18.3K
3.98K $211K
Brookfield Asset Managmt LTD
-444
- 4.85%
N/A
8.7K $0
Brookfield Corp
-1.7K
- 4.43%
N/A
36.6K $0
SWK
Stanley Black & Decker, Inc.

Industrials
-2K
- 25.64%
$77.75 - $110.17 $156K - $220K
5.8K $638K
ABT
Abbott Laboratories

Healthcare
-200
- 4.87%
$100.07 - $118.13 $20K - $23.6K
3.91K $445K
KGC
Kinross Gold Corp

Basic Materials
-3.7K
- 6.77%
$8.02 - $9.84 $29.7K - $36.4K
51K $477K
DEO
Diageo PLC

Consumer Defensive
-20
- 0.93%
$120.02 - $140.77 $2.4K - $2.82K
2.14K $300K
PG
Procter & Gamble CO

Consumer Defensive
-167
- 2.37%
$160.76 - $177.82 $26.8K - $29.7K
6.89K $1.19M
GOLD
Barrick Gold Corp

Basic Materials
-2.29K
- 8.68%
$16.56 - $21.01 $38K - $48.2K
24.1K $479K
ERIC
Ericsson Lm Telephone CO

Technology
-13K
- 13.22%
$6.19 - $7.77 $80.5K - $101K
85.4K $646K
MAG
Mag Silver Corp

Basic Materials
-2.6K
- 7.4%
$11.58 - $15.26 $30.1K - $39.7K
32.5K $456K
EWC
Ishares Msci Canada ETF

ETFs
-150
- 1.14%
$36.52 - $41.67 $5.48K - $6.25K
13K $539K
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 1.85%
$95.54 - $108.77 $19.1K - $21.8K
10.6K $1.1M
IAG
Iamgold Corp

Basic Materials
-19.8K
- 18.66%
$3.58 - $5.52 $70.9K - $109K
86.3K $451K
MTD
Mettler Toledo International Inc

Healthcare
-107
- 4.93%
$1308.0 - $1521.03 $140K - $163K
2.07K $3.1M
FTS
Fortis Inc.

Utilities
-305
- 2.62%
$38.61 - $45.65 $11.8K - $13.9K
11.3K $514K
GLW
Corning Inc

Technology
-3.05K
- 8.69%
$37.76 - $46.2 $115K - $141K
32.1K $1.45M
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 2.91%
$38.89 - $45.0 $46.7K - $54K
40K $1.8M
TU
Telus Corp

Communication Services
-11.5K
- 6.18%
$14.91 - $17.03 $172K - $196K
175K $2.94M
ZTS
Zoetis Inc.

Healthcare
-875
- 5.97%
$172.58 - $196.48 $151K - $172K
13.8K $2.69M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 1.45%
$333.64 - $405.2 $16.7K - $20.3K
3.4K $1.38M
V
Visa Inc.

Financial Services
-164
- 0.85%
$253.74 - $291.56 $41.6K - $47.8K
19.2K $5.27M
GILD
Gilead Sciences, Inc.

Healthcare
-200
- 1.37%
$66.59 - $83.99 $13.3K - $16.8K
14.4K $1.2M
SLF
Sun Life Financial Inc

Financial Services
-1.12K
- 3.08%
$47.07 - $58.09 $52.8K - $65.2K
35.3K $2.05M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.6K
- 4.82%
$47.28 - $62.24 $75.6K - $99.6K
31.6K $1.94M
TAC
Transalta Corp

Utilities
-5.6K
- 3.8%
$6.87 - $10.49 $38.5K - $58.7K
142K $1.47M
BBUC
Brookfield Business Corp

Financial Services
-2.58K
- 2.14%
$19.83 - $25.74 $51.1K - $66.4K
118K $2.99M
FIX
Comfort Systems Usa Inc

Industrials
-635
- 6.26%
$292.14 - $396.82 $186K - $252K
9.51K $3.71M
Activity Summary
Buys All Purchases 60 New Holdings 13 Increased Positions 47 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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