$269 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $23,919,000 | +7.0% | 451,295 | -1.0% | 8.90% | +7.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,636,000 | -0.2% | 236,262 | -4.8% | 5.45% | +0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,502,000 | +1.6% | 281,577 | -1.7% | 4.65% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,583,000 | -1.1% | 381,141 | -1.2% | 3.94% | -0.9% |
| BMO | Sell | BANK MONTREAL QUE | $10,372,000 | -1.5% | 158,257 | -4.7% | 3.86% | -1.3% |
| BCE | Sell | BCE INC | $8,774,000 | -5.8% | 189,952 | -3.5% | 3.26% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,157,000 | -4.1% | 69,055 | -1.5% | 3.04% | -3.9% |
| TRP | Buy | TRANSCANADA CORP | $8,103,000 | +8.5% | 170,587 | +3.4% | 3.02% | +8.8% |
| CNI | Sell | CANADIAN NATL RY CO | $7,671,000 | +9.3% | 117,335 | -1.3% | 2.86% | +9.5% |
| AAPL | Sell | APPLE INC | $6,292,000 | +14.5% | 55,660 | -3.2% | 2.34% | +14.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,946,000 | +4.4% | 140,130 | -0.4% | 2.21% | +4.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,933,000 | -1.9% | 185,570 | -5.4% | 2.21% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,580,000 | -4.3% | 188,389 | +1.7% | 2.08% | -4.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $5,582,000 | +10.5% | 117,175 | -0.9% | 2.08% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $5,470,000 | -5.0% | 61,470 | +2.2% | 2.04% | -4.7% |
| WMT | Sell | WAL-MART STORES INC | $5,391,000 | -2.2% | 74,750 | -1.0% | 2.01% | -2.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,386,000 | +20.1% | 381,650 | +16.5% | 2.00% | +20.5% |
| TU | Sell | TELUS CORP | $5,069,000 | +0.2% | 153,588 | -2.2% | 1.89% | +0.5% |
| PFE | Buy | PFIZER INC | $4,953,000 | +15.7% | 146,235 | +20.3% | 1.84% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,862,000 | -0.9% | 61,445 | +4.5% | 1.81% | -0.6% |
| CBS | Buy | CBS CORP NEWcl b | $4,702,000 | +12.3% | 85,905 | +11.7% | 1.75% | +12.6% |
| PEP | Sell | PEPSICO INC | $4,674,000 | +1.9% | 42,969 | -0.8% | 1.74% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,348,000 | +4.7% | 27,372 | +0.0% | 1.62% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $4,234,000 | +9.9% | 133,475 | -0.6% | 1.58% | +10.2% |
| ORCL | Buy | ORACLE CORP | $3,872,000 | -3.9% | 98,585 | +0.1% | 1.44% | -3.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,593,000 | +9.0% | 55,455 | -0.5% | 1.34% | +9.2% |
| WU | Buy | WESTERN UN CO | $3,435,000 | +8.8% | 164,985 | +0.3% | 1.28% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,406,000 | -9.8% | 24,325 | -9.1% | 1.27% | -9.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,206,000 | -5.8% | 69,670 | +2.8% | 1.19% | -5.5% |
| GG | Buy | GOLDCORP INC NEW | $3,154,000 | -6.4% | 191,072 | +8.5% | 1.17% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,121,000 | -9.4% | 60,034 | -2.6% | 1.16% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $2,957,000 | -7.0% | 25,635 | -3.0% | 1.10% | -6.8% |
| CVE | Buy | CENOVUS ENERGY INC | $2,602,000 | +6.3% | 181,224 | +2.4% | 0.97% | +6.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,444,000 | -1.0% | 31,513 | -4.1% | 0.91% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,404,000 | -2.3% | 32,425 | -3.6% | 0.90% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,264,000 | +2.6% | 34,125 | +0.8% | 0.84% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,252,000 | +8.1% | 33,815 | +0.9% | 0.84% | +8.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,159,000 | +4.1% | 50,080 | +4.4% | 0.80% | +4.4% |
| PAY | Buy | VERIFONE SYS INC | $2,010,000 | -10.3% | 127,690 | +5.7% | 0.75% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | -3.6% | 23,845 | -0.4% | 0.72% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $1,851,000 | +1.6% | 42,100 | -2.1% | 0.69% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,721,000 | -11.4% | 19,715 | -4.8% | 0.64% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,704,000 | -0.8% | 18,990 | -6.4% | 0.63% | -0.6% |
| WFC | WELLS FARGO & CO NEW | $1,672,000 | -6.5% | 37,768 | 0.0% | 0.62% | -6.3% | |
| PM | PHILIP MORRIS INTL INC | $1,573,000 | -4.4% | 16,175 | 0.0% | 0.58% | -4.3% | |
| MIDD | Sell | MIDDLEBY CORP | $1,490,000 | +4.3% | 12,050 | -2.8% | 0.56% | +4.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,297,000 | +5.2% | 36,869 | -1.1% | 0.48% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | -27.6% | 23,200 | -1.3% | 0.47% | -27.4% |
| SLF | Sell | SUN LIFE FINL INC | $1,214,000 | -11.5% | 37,289 | -10.7% | 0.45% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $1,015,000 | -8.9% | 16,050 | -0.6% | 0.38% | -8.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,003,000 | -21.3% | 25,517 | -21.6% | 0.37% | -21.1% |
| MRK | Sell | MERCK & CO INC | $909,000 | +7.2% | 14,567 | -1.0% | 0.34% | +7.3% |
| PBA | PEMBINA PIPELINE CORP | $814,000 | +0.2% | 26,700 | 0.0% | 0.30% | +0.7% | |
| TTE | Sell | TOTAL S Asponsored adr | $804,000 | -1.3% | 16,852 | -0.6% | 0.30% | -1.3% |
| GOLD | Sell | BARRICK GOLD CORP | $800,000 | -32.1% | 45,196 | -18.1% | 0.30% | -31.8% |
| T | Sell | AT&T INC | $795,000 | -8.1% | 19,574 | -2.2% | 0.30% | -7.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $795,000 | -14.2% | 53,650 | -14.5% | 0.30% | -14.0% |
| GIMO | New | GIGAMON INC | $789,000 | – | 14,400 | +100.0% | 0.29% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $788,000 | -16.2% | 200,375 | -4.1% | 0.29% | -16.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $783,000 | -27.8% | 161,500 | -27.1% | 0.29% | -27.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $769,000 | -9.8% | 15,350 | -0.6% | 0.29% | -9.8% |
| KGC | Sell | KINROSS GOLD CORP | $762,000 | -25.1% | 180,650 | -12.8% | 0.28% | -24.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $688,000 | +10.3% | 14,400 | 0.0% | 0.26% | +10.3% | |
| FB | FACEBOOK INCcl a | $664,000 | +12.4% | 5,175 | 0.0% | 0.25% | +12.8% | |
| IAG | Sell | IAMGOLD CORP | $607,000 | -30.1% | 150,350 | -28.4% | 0.23% | -30.0% |
| ABBV | ABBVIE INC | $605,000 | +1.9% | 9,600 | 0.0% | 0.22% | +1.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $601,000 | +11.1% | 25,000 | 0.0% | 0.22% | +11.4% | |
| LOW | LOWES COS INC | $596,000 | -8.7% | 8,250 | 0.0% | 0.22% | -8.3% | |
| DEO | DIAGEO P L Cspon adr new | $561,000 | +2.7% | 4,835 | 0.0% | 0.21% | +3.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $559,000 | -0.2% | 18,180 | -3.3% | 0.21% | 0.0% |
| AGU | Buy | AGRIUM INC | $544,000 | +33.7% | 6,000 | +33.3% | 0.20% | +33.8% |
| SLB | SCHLUMBERGER LTD | $509,000 | -0.6% | 6,470 | 0.0% | 0.19% | -0.5% | |
| CIO | Sell | CITY OFFICE REIT INC | $500,000 | -2.5% | 39,300 | -0.5% | 0.19% | -2.1% |
| TDOC | Buy | TELADOC INC | $494,000 | +105.8% | 27,000 | +80.0% | 0.18% | +106.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $492,000 | – | 16,400 | +100.0% | 0.18% | – |
| AUY | Sell | YAMANA GOLD INC | $481,000 | -28.7% | 111,625 | -14.0% | 0.18% | -28.7% |
| HD | Sell | HOME DEPOT INC | $478,000 | -11.2% | 3,713 | -11.8% | 0.18% | -11.0% |
| HQY | New | HEALTHEQUITY INC | $454,000 | – | 12,000 | +100.0% | 0.17% | – |
| CEMP | New | CEMPRA INC | $436,000 | – | 18,000 | +100.0% | 0.16% | – |
| GRR | Sell | ASIA TIGERS FD INC | $432,000 | -15.3% | 43,065 | -19.2% | 0.16% | -14.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | +15.0% | 12,412 | +50.0% | 0.16% | +15.1% |
| ATNI | ATN INTL INC | $402,000 | -16.2% | 6,175 | 0.0% | 0.15% | -15.7% | |
| IMO | Buy | IMPERIAL OIL LTD | $397,000 | +5.3% | 12,700 | +6.7% | 0.15% | +5.7% |
| VALE | Sell | VALE S Aadr | $366,000 | -5.4% | 66,500 | -13.1% | 0.14% | -5.6% |
| INTC | INTEL CORP | $353,000 | +15.4% | 9,340 | 0.0% | 0.13% | +14.9% | |
| CMI | Sell | CUMMINS INC | $346,000 | -3.9% | 2,700 | -15.6% | 0.13% | -3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $318,000 | -2.5% | 2,082 | -17.8% | 0.12% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $310,000 | -8.0% | 5,383 | -18.2% | 0.12% | -8.0% |
| F | Sell | FORD MTR CO DEL | $300,000 | -22.7% | 24,850 | -19.4% | 0.11% | -22.2% |
| GLW | Sell | CORNING INC | $260,000 | +13.5% | 11,000 | -1.8% | 0.10% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $255,000 | -17.7% | 1,675 | -15.2% | 0.10% | -17.4% |
| CVX | CHEVRON CORP NEW | $247,000 | -2.0% | 2,400 | 0.0% | 0.09% | -2.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | -14.6% | 1,950 | -9.3% | 0.09% | -14.4% |
| DSPG | Buy | DSP GROUP INC | $240,000 | +50.9% | 20,000 | +33.3% | 0.09% | +50.8% |
| ABT | ABBOTT LABS | $224,000 | +7.7% | 5,300 | 0.0% | 0.08% | +7.8% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $217,000 | -2.3% | 10,606 | -8.1% | 0.08% | -1.2% |
| MMM | 3M CO | $216,000 | +0.5% | 1,225 | 0.0% | 0.08% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $214,000 | +1.9% | 5,185 | 0.0% | 0.08% | +2.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $201,000 | -12.6% | 2,844 | -6.2% | 0.08% | -11.8% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $176,000 | – | 70,000 | +100.0% | 0.07% | – |
| AYA | AMAYA INC | $168,000 | +5.7% | 10,350 | 0.0% | 0.06% | +6.8% | |
| XTLY | XACTLY CORP | $147,000 | +14.8% | 10,000 | 0.0% | 0.06% | +14.6% | |
| BTG | New | B2GOLD CORP | $131,000 | – | 50,000 | +100.0% | 0.05% | – |
| NOMD | NOMAD HLDGS LTD | $118,000 | +47.5% | 10,000 | 0.0% | 0.04% | +46.7% | |
| NVAX | New | NOVAVAX INC | $108,000 | – | 52,000 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $69,000 | – | 10,000 | +100.0% | 0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,300 | -100.0% | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,200 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -32,925 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -31,441 | -100.0% | -0.09% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -45,000 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,750 | -100.0% | -0.11% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -60,320 | -100.0% | -0.14% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,075 | -100.0% | -0.17% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,700 | -100.0% | -0.20% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -47,650 | -100.0% | -0.25% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -30,500 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.