$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TRANSCANADA CORP | $8,103,000 | +8.5% | 170,587 | +3.4% | 3.02% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,580,000 | -4.3% | 188,389 | +1.7% | 2.08% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $5,470,000 | -5.0% | 61,470 | +2.2% | 2.04% | -4.7% |
| MFC | Buy | MANULIFE FINL CORP | $5,386,000 | +20.1% | 381,650 | +16.5% | 2.00% | +20.5% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,348,000 | +4.7% | 27,372 | +0.0% | 1.62% | +4.9% |
| ORCL | Buy | ORACLE CORP | $3,872,000 | -3.9% | 98,585 | +0.1% | 1.44% | -3.7% |
| WU | Buy | WESTERN UN CO | $3,435,000 | +8.8% | 164,985 | +0.3% | 1.28% | +9.0% |
| 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% |
| CVE | Buy | CENOVUS ENERGY INC | $2,602,000 | +6.3% | 181,224 | +2.4% | 0.97% | +6.5% |
| 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% |
| GIMO | New | GIGAMON INC | $789,000 | – | 14,400 | +100.0% | 0.29% | – |
| AGU | Buy | AGRIUM INC | $544,000 | +33.7% | 6,000 | +33.3% | 0.20% | +33.8% |
| 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% | – |
| HQY | New | HEALTHEQUITY INC | $454,000 | – | 12,000 | +100.0% | 0.17% | – |
| CEMP | New | CEMPRA INC | $436,000 | – | 18,000 | +100.0% | 0.16% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | +15.0% | 12,412 | +50.0% | 0.16% | +15.1% |
| IMO | Buy | IMPERIAL OIL LTD | $397,000 | +5.3% | 12,700 | +6.7% | 0.15% | +5.7% |
| DSPG | Buy | DSP GROUP INC | $240,000 | +50.9% | 20,000 | +33.3% | 0.09% | +50.8% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $176,000 | – | 70,000 | +100.0% | 0.07% | – |
| BTG | New | B2GOLD CORP | $131,000 | – | 50,000 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.