$271 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $19,647,000 | -15.2% | 445,474 | -0.7% | 7.25% | -5.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $13,431,000 | -10.2% | 242,137 | -0.7% | 4.96% | +0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,394,000 | -8.6% | 288,545 | -1.6% | 4.20% | +2.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,139,000 | -4.6% | 376,171 | -1.9% | 3.74% | +7.0% |
| BMO | Buy | BANK MONTREAL QUE | $9,217,000 | -7.7% | 168,770 | +0.3% | 3.40% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,929,000 | +3.6% | 71,675 | +1.2% | 3.30% | +16.1% |
| BCE | Buy | BCE INC | $8,233,000 | -3.3% | 200,711 | +0.2% | 3.04% | +8.4% |
| AAPL | Buy | APPLE INC | $7,694,000 | +10.8% | 52,439 | +18.3% | 2.84% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $7,384,000 | +0.0% | 57,350 | +1.8% | 2.72% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $7,264,000 | +3.7% | 215,822 | +2.3% | 2.68% | +16.3% |
| PFE | Sell | PFIZER INC | $6,852,000 | -1.8% | 163,471 | -1.9% | 2.53% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $6,773,000 | +6.3% | 114,833 | -0.6% | 2.50% | +19.1% |
| CNI | Sell | CANADIAN NATL RY CO | $6,412,000 | -59.1% | 112,553 | -56.9% | 2.37% | -54.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,314,000 | -8.6% | 32,637 | -4.0% | 2.33% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $6,017,000 | +1.6% | 171,810 | -0.5% | 2.22% | +13.8% |
| WMT | Buy | WAL-MART STORES INC | $5,878,000 | +0.5% | 67,930 | +2.9% | 2.17% | +12.6% |
| PEP | Sell | PEPSICO INC | $5,570,000 | +7.1% | 44,264 | -0.8% | 2.06% | +20.0% |
| TRP | Sell | TRANSCANADA CORP | $5,426,000 | -22.6% | 170,868 | -0.6% | 2.00% | -13.2% |
| TU | Sell | TELUS CORP | $5,012,000 | -9.3% | 159,059 | -0.8% | 1.85% | +1.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,874,000 | -9.6% | 249,845 | +25.9% | 1.80% | +1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,756,000 | -7.5% | 137,739 | -4.8% | 1.76% | +3.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,636,000 | -9.9% | 126,930 | -2.9% | 1.71% | +1.0% |
| ORCL | Sell | ORACLE CORP | $4,602,000 | -7.5% | 95,465 | -3.4% | 1.70% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,304,000 | +6.0% | 27,800 | +4.3% | 1.59% | +18.8% |
| MFC | Sell | MANULIFE FINL CORP | $4,177,000 | -18.1% | 269,305 | -1.7% | 1.54% | -8.3% |
| CBS | Buy | CBS CORP NEWcl b | $4,161,000 | -10.0% | 78,145 | +17.1% | 1.54% | +0.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,121,000 | +1.2% | 54,695 | -0.9% | 1.52% | +13.3% |
| WU | Buy | WESTERN UN CO | $3,823,000 | -2.6% | 156,050 | +1.0% | 1.41% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,689,000 | -2.1% | 63,529 | -1.9% | 1.36% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $3,588,000 | +10.3% | 27,285 | -0.4% | 1.32% | +23.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,956,000 | +3.5% | 34,900 | -0.1% | 1.09% | +16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,811,000 | +4.8% | 25,350 | -0.3% | 1.04% | +17.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,745,000 | -3.0% | 38,212 | -0.5% | 1.01% | +8.7% |
| MIDD | Sell | MIDDLEBY CORP | $2,660,000 | -1.4% | 18,950 | -1.6% | 0.98% | +10.6% |
| OTEX | Sell | OPEN TEXT CORP | $2,549,000 | +9.9% | 56,550 | -0.5% | 0.94% | +23.2% |
| CMCSA | COMCAST CORP NEWcl a | $2,511,000 | +1.0% | 33,080 | 0.0% | 0.93% | +13.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,317,000 | -5.0% | 33,808 | -2.7% | 0.86% | +6.3% |
| GG | Buy | GOLDCORP INC NEW | $2,261,000 | -7.6% | 175,547 | +19.3% | 0.83% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,209,000 | -5.4% | 22,265 | -1.0% | 0.82% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,958,000 | -10.5% | 20,390 | -8.9% | 0.72% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,916,000 | -12.8% | 24,250 | -8.3% | 0.71% | -2.3% |
| ENB | Sell | ENBRIDGE INC | $1,771,000 | -21.1% | 47,700 | -0.6% | 0.65% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,759,000 | +1.4% | 16,615 | -4.0% | 0.65% | +13.7% |
| AUY | Buy | YAMANA GOLD INC | $1,694,000 | -35.5% | 999,525 | +15.1% | 0.62% | -27.7% |
| SLF | Sell | SUN LIFE FINL INC | $1,473,000 | -3.9% | 45,672 | -0.6% | 0.54% | +7.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,257,000 | -18.2% | 39,937 | -9.1% | 0.46% | -8.3% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $1,207,000 | -25.6% | 90,100 | 0.0% | 0.44% | -16.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,158,000 | +13.9% | 15,950 | -4.2% | 0.43% | +27.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,001,000 | -12.3% | 15,187 | -5.3% | 0.37% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $974,000 | +32.0% | 7,450 | +47.5% | 0.36% | +47.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $963,000 | +3.0% | 26,300 | -2.2% | 0.36% | +15.3% |
| T | Sell | AT&T INC | $942,000 | -16.3% | 21,666 | -14.6% | 0.35% | -5.9% |
| NEM | Buy | NEWMONT MINING CORP | $862,000 | -22.9% | 40,317 | +4.9% | 0.32% | -13.6% |
| TTE | Sell | TOTAL S Asponsored adr | $777,000 | -4.3% | 13,027 | -1.5% | 0.29% | +7.5% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $770,000 | +8.8% | 7,800 | -4.9% | 0.28% | +21.9% |
| LOW | Sell | LOWES COS INC | $768,000 | -5.9% | 8,350 | -14.4% | 0.28% | +5.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $759,000 | +1.9% | 14,400 | 0.0% | 0.28% | +14.3% | |
| ABBV | ABBVIE INC | $712,000 | -13.4% | 9,800 | 0.0% | 0.26% | -3.0% | |
| GRR | Sell | ASIA TIGERS FD INC | $695,000 | -26.6% | 56,918 | -17.1% | 0.26% | -17.9% |
| DEO | DIAGEO P L Cspon adr new | $691,000 | -0.7% | 4,805 | 0.0% | 0.26% | +11.4% | |
| PBA | PEMBINA PIPELINE CORP | $671,000 | -25.6% | 27,900 | 0.0% | 0.25% | -16.5% | |
| HD | Buy | HOME DEPOT INC | $664,000 | +51.3% | 4,310 | +36.4% | 0.24% | +69.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $636,000 | -8.0% | 10,050 | +3.6% | 0.24% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $614,000 | -21.0% | 6,670 | -7.6% | 0.23% | -11.3% |
| F | Sell | FORD MTR CO DEL | $616,000 | -4.8% | 34,000 | -1.4% | 0.23% | +6.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $583,000 | – | 4,000 | +100.0% | 0.22% | – |
| ATRI | ATRION CORP | $575,000 | +2.1% | 1,150 | 0.0% | 0.21% | +14.6% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $567,000 | -11.0% | 176,875 | +15.1% | 0.21% | -0.5% |
| CIO | Buy | CITY OFFICE REIT INC | $553,000 | +1.1% | 36,500 | +3.4% | 0.20% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $545,000 | +0.4% | 2,132 | +0.9% | 0.20% | +12.3% |
| GOLD | Buy | BARRICK GOLD CORP | $535,000 | +0.6% | 83,707 | +68.2% | 0.20% | +12.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $535,000 | -11.9% | 150,650 | +0.1% | 0.20% | -1.5% |
| KGC | Buy | KINROSS GOLD CORP | $508,000 | +17.9% | 292,400 | +58.2% | 0.19% | +31.7% |
| DFS | DISCOVER FINL SVCS | $500,000 | -3.5% | 7,200 | 0.0% | 0.18% | +8.2% | |
| IAG | Buy | IAMGOLD CORP | $493,000 | +22.0% | 302,050 | +49.8% | 0.18% | +36.8% |
| VALE | VALE S Aadr | $480,000 | -23.8% | 85,700 | 0.0% | 0.18% | -14.5% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $464,000 | +42.3% | 11,174 | +19.2% | 0.17% | +59.8% |
| IMO | Sell | IMPERIAL OIL LTD | $463,000 | -24.6% | 14,600 | -8.2% | 0.17% | -15.3% |
| CMI | CUMMINS INC | $464,000 | -11.5% | 3,200 | 0.0% | 0.17% | -1.2% | |
| HACK | Sell | FACTORSHARES TRise cyber sec | $414,000 | -16.0% | 12,300 | -1.6% | 0.15% | -5.6% |
| INTC | INTEL CORP | $406,000 | +5.7% | 10,100 | 0.0% | 0.15% | +19.0% | |
| AGU | Sell | AGRIUM INC | $403,000 | -19.1% | 4,500 | -4.3% | 0.15% | -9.1% |
| CP | Sell | CANADIAN PAC RY LTD | $389,000 | -35.4% | 2,709 | -27.9% | 0.14% | -27.3% |
| COST | COSTCO WHSL CORP NEW | $386,000 | +14.5% | 2,000 | 0.0% | 0.14% | +27.9% | |
| AA | ALCOA INC | $376,000 | -7.6% | 29,200 | 0.0% | 0.14% | +3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $373,000 | +0.3% | 4,580 | +4.1% | 0.14% | +12.2% |
| MKC | MCCORMICK & CO INC | $373,000 | +8.4% | 3,400 | 0.0% | 0.14% | +22.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $372,000 | +1.1% | 14,675 | +13.1% | 0.14% | +13.2% |
| SJM | SMUCKER J M CO | $371,000 | +12.4% | 2,440 | 0.0% | 0.14% | +25.7% | |
| EMC | E M C CORP MASS | $347,000 | -2.0% | 10,750 | 0.0% | 0.13% | +9.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $332,000 | -38.3% | 57,125 | +20.1% | 0.12% | -30.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $331,000 | -2.9% | 3,070 | 0.0% | 0.12% | +8.9% | |
| SYY | SYSCO CORP | $326,000 | +15.2% | 6,275 | 0.0% | 0.12% | +29.0% | |
| POT | POTASH CORP SASK INC | $296,000 | -33.6% | 14,400 | 0.0% | 0.11% | -25.9% | |
| AYA | New | AMAYA INC | $292,000 | – | 16,000 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $284,000 | -12.6% | 5,300 | 0.0% | 0.10% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $280,000 | +6.5% | 2,150 | 0.0% | 0.10% | +18.4% | |
| CI | New | CIGNA CORPORATION | $270,000 | – | 1,500 | +100.0% | 0.10% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $254,000 | -14.8% | 5,994 | -8.3% | 0.09% | -4.1% |
| GLW | CORNING INC | $251,000 | -7.4% | 11,000 | 0.0% | 0.09% | +4.5% | |
| CVX | CHEVRON CORP NEW | $253,000 | -12.5% | 2,400 | 0.0% | 0.09% | -2.1% | |
| MMM | 3M CO | $251,000 | -1.6% | 1,325 | 0.0% | 0.09% | +10.7% | |
| ECA | Buy | ENCANA CORP | $248,000 | +2.5% | 38,541 | +75.7% | 0.09% | +15.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $236,000 | -8.9% | 1,425 | -1.7% | 0.09% | +2.4% |
| TRI | Sell | THOMSON REUTERS CORP | $231,000 | +2.2% | 5,735 | -3.4% | 0.08% | +14.9% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $220,000 | -16.0% | 3,600 | 0.0% | 0.08% | -5.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $172,000 | -8.0% | 11,314 | -3.4% | 0.06% | +1.6% |
| CCJ | CAMECO CORP | $150,000 | -14.8% | 12,300 | 0.0% | 0.06% | -5.2% | |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $106,000 | – | 15,000 | +100.0% | 0.04% | – |
| TECK | TECK RESOURCES LTDcl b | $74,000 | -51.6% | 15,420 | 0.0% | 0.03% | -46.0% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,606 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,310 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,500 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -19,800 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,236 | -100.0% | -0.12% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -27,050 | -100.0% | -0.13% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -18,643 | -100.0% | -0.18% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -31,400 | -100.0% | -0.23% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -12,450 | -100.0% | -0.24% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -62,100 | -100.0% | -0.25% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -62,480 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK N S HALIFAX | 34 | Q3 2023 | 9.4% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.7% |
| APPLE INC | 34 | Q3 2023 | 10.3% |
| TORONTO DOMINION BK ONT | 34 | Q3 2023 | 5.6% |
| BANK MONTREAL QUE | 34 | Q3 2023 | 4.5% |
| SUNCOR ENERGY INC NEW | 34 | Q3 2023 | 4.5% |
| BCE INC | 34 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 3.6% |
| CANADIAN NATL RY CO | 34 | Q3 2023 | 5.2% |
| ROGERS COMMUNICATIONS INC | 34 | Q3 2023 | 2.8% |
View DORCHESTER WEALTH MANAGEMENT Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View DORCHESTER WEALTH MANAGEMENT Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.