$317 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 106 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $28,938,000 | -0.5% | 447,526 | -1.1% | 9.14% | -2.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,451,000 | +2.2% | 213,269 | -3.3% | 5.51% | +0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,949,000 | +2.9% | 271,660 | -1.4% | 5.04% | +1.2% |
| BMO | Sell | BANK MONTREAL QUE | $13,144,000 | +4.8% | 163,928 | -3.4% | 4.15% | +3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,816,000 | +2.8% | 348,376 | -2.0% | 4.05% | +1.1% |
| BCE | Buy | BCE INC | $10,249,000 | +3.0% | 212,940 | +0.2% | 3.24% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,435,000 | +5.9% | 67,530 | -1.5% | 2.98% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $8,826,000 | -2.0% | 106,820 | -1.8% | 2.79% | -3.7% |
| AAPL | Sell | APPLE INC | $8,570,000 | +7.8% | 50,643 | -1.8% | 2.71% | +6.0% |
| TRP | Sell | TRANSCANADA CORP | $8,338,000 | -2.3% | 170,961 | -1.0% | 2.63% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $8,017,000 | +23.5% | 81,185 | -2.3% | 2.53% | +21.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,679,000 | -2.3% | 150,398 | -1.3% | 2.43% | -3.9% |
| MFC | Sell | MANULIFE FINL CORP | $7,468,000 | +1.9% | 357,315 | -1.1% | 2.36% | +0.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,125,000 | +5.9% | 130,860 | +0.9% | 2.25% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $6,238,000 | +12.7% | 162,860 | -1.0% | 1.97% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $6,235,000 | -6.3% | 85,995 | +5.1% | 1.97% | -7.8% |
| PFE | Sell | PFIZER INC | $5,689,000 | +1.1% | 157,065 | -0.3% | 1.80% | -0.6% |
| TU | Sell | TELUS CORP | $5,593,000 | +4.4% | 147,352 | -1.0% | 1.77% | +2.7% |
| ORCL | Buy | ORACLE CORP | $5,343,000 | +1.5% | 113,010 | +3.8% | 1.69% | -0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,224,000 | +5.3% | 145,890 | -1.5% | 1.65% | +3.6% |
| OTEX | Buy | OPEN TEXT CORP | $5,187,000 | +12.1% | 145,535 | +1.5% | 1.64% | +10.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,991,000 | +5.2% | 104,020 | +1.0% | 1.58% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,829,000 | -14.4% | 67,413 | -3.2% | 1.53% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,823,000 | +5.4% | 31,437 | -0.3% | 1.52% | +3.7% |
| PEP | Sell | PEPSICO INC | $4,784,000 | +4.9% | 39,892 | -2.5% | 1.51% | +3.1% |
| GG | Buy | GOLDCORP INC NEW | $4,379,000 | +1.4% | 342,707 | +3.0% | 1.38% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,353,000 | -24.1% | 249,460 | +5.1% | 1.38% | -25.4% |
| MCD | Buy | MCDONALDS CORP | $4,212,000 | +11.4% | 24,473 | +1.4% | 1.33% | +9.5% |
| CBS | Buy | CBS CORP NEWcl b | $4,153,000 | +12.1% | 70,395 | +10.2% | 1.31% | +10.3% |
| CVE | Sell | CENOVUS ENERGY INC | $4,109,000 | -16.5% | 449,006 | -8.6% | 1.30% | -18.0% |
| UNH | UNITEDHEALTH GROUP INC | $4,002,000 | +12.5% | 18,155 | 0.0% | 1.26% | +10.7% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,333,000 | +5.7% | 297,425 | -0.3% | 1.05% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,318,000 | +9.8% | 31,029 | -1.9% | 1.05% | +7.9% |
| MCK | Buy | MCKESSON CORP | $3,285,000 | +7.7% | 21,066 | +6.1% | 1.04% | +5.9% |
| PAY | Buy | VERIFONE SYS INC | $2,980,000 | -7.9% | 168,255 | +5.5% | 0.94% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,969,000 | +6.8% | 56,089 | -0.2% | 0.94% | +5.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,817,000 | +12.3% | 28,843 | +0.6% | 0.89% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,645,000 | +1.5% | 66,035 | -2.4% | 0.84% | -0.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,271,000 | +1.9% | 30,095 | -1.6% | 0.72% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,076,000 | +9.0% | 34,218 | -0.9% | 0.66% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,710,000 | -0.6% | 18,608 | -1.6% | 0.54% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,628,000 | +2.6% | 37,324 | -2.9% | 0.51% | +0.8% |
| PM | PHILIP MORRIS INTL INC | $1,610,000 | -4.8% | 15,240 | 0.0% | 0.51% | -6.4% | |
| ENB | Buy | ENBRIDGE INC | $1,579,000 | +4.0% | 40,291 | +10.9% | 0.50% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,554,000 | -6.9% | 21,405 | -1.0% | 0.49% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,549,000 | +1.4% | 18,525 | -0.5% | 0.49% | -0.4% |
| SLF | Sell | SUN LIFE FINL INC | $1,407,000 | -0.8% | 34,017 | -4.5% | 0.44% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,373,000 | -4.9% | 22,400 | -1.1% | 0.43% | -6.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,172,000 | +3.8% | 8,685 | -1.4% | 0.37% | +1.9% |
| MO | ALTRIA GROUP INC | $1,110,000 | +12.6% | 15,550 | 0.0% | 0.35% | +10.7% | |
| FB | FACEBOOK INCcl a | $991,000 | +3.3% | 5,615 | 0.0% | 0.31% | +1.6% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $972,000 | +3.7% | 26,793 | +0.3% | 0.31% | +2.0% |
| AUY | Buy | YAMANA GOLD INC | $965,000 | +52.4% | 308,825 | +28.9% | 0.30% | +50.2% |
| ABBV | Sell | ABBVIE INC | $942,000 | +7.7% | 9,742 | -1.0% | 0.30% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $920,000 | +4.7% | 14,380 | -3.4% | 0.29% | +3.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $885,000 | -1.4% | 205,900 | -1.2% | 0.28% | -2.8% |
| FTS | Sell | FORTIS INC | $868,000 | -1.7% | 23,605 | -4.0% | 0.27% | -3.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $867,000 | +0.8% | 13,000 | -8.5% | 0.27% | -0.7% |
| IAG | Sell | IAMGOLD CORP | $838,000 | -6.7% | 143,450 | -2.4% | 0.26% | -8.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $832,000 | -0.4% | 73,475 | +4.3% | 0.26% | -1.9% |
| T | Buy | AT&T INC | $812,000 | +1.2% | 20,885 | +2.0% | 0.26% | -0.4% |
| KGC | Sell | KINROSS GOLD CORP | $787,000 | +0.6% | 182,050 | -1.4% | 0.25% | -0.8% |
| MRK | Sell | MERCK & CO INC | $784,000 | -15.7% | 13,941 | -4.0% | 0.25% | -17.1% |
| GOLD | Buy | BARRICK GOLD CORP | $772,000 | +1.4% | 53,281 | +12.7% | 0.24% | 0.0% |
| AGU | Buy | AGRIUM INC | $749,000 | +16.5% | 6,500 | +8.3% | 0.24% | +14.5% |
| DEO | DIAGEO P L Cspon adr new | $732,000 | +10.6% | 5,010 | 0.0% | 0.23% | +8.5% | |
| JE | Buy | JUST ENERGY GROUP INC | $718,000 | -2.6% | 166,875 | +31.2% | 0.23% | -4.2% |
| LOW | LOWES COS INC | $720,000 | +16.1% | 7,750 | 0.0% | 0.23% | +14.1% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $703,000 | +9.2% | 20,130 | +4.7% | 0.22% | +7.2% |
| IMO | Sell | IMPERIAL OIL LTD | $698,000 | -3.2% | 22,325 | -1.1% | 0.22% | -4.7% |
| NEM | Sell | NEWMONT MINING CORP | $622,000 | -32.8% | 16,567 | -32.8% | 0.20% | -33.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $625,000 | +2.1% | 13,900 | -2.1% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC | $613,000 | +37.1% | 3,233 | +18.3% | 0.19% | +34.7% |
| VALE | Sell | VALE S Aadr | $586,000 | -1.5% | 47,900 | -19.0% | 0.18% | -3.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $553,000 | +4.3% | 381,500 | +58.0% | 0.18% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $528,000 | +64.5% | 1,977 | +54.8% | 0.17% | +62.1% |
| TTE | Sell | TOTAL S Asponsored adr | $521,000 | -28.8% | 9,427 | -31.1% | 0.16% | -29.8% |
| CMI | CUMMINS INC | $477,000 | +5.1% | 2,700 | 0.0% | 0.15% | +3.4% | |
| INTC | Sell | INTEL CORP | $440,000 | +15.2% | 9,533 | -5.0% | 0.14% | +13.0% |
| SLB | SCHLUMBERGER LTD | $433,000 | -3.3% | 6,420 | 0.0% | 0.14% | -4.9% | |
| GRR | Sell | ASIA TIGERS FD INC | $395,000 | -20.4% | 31,936 | -20.3% | 0.12% | -21.4% |
| CP | Sell | CANADIAN PAC RY LTD | $395,000 | -7.7% | 2,159 | -15.3% | 0.12% | -8.8% |
| TRI | Buy | THOMSON REUTERS CORP | $354,000 | +46.3% | 8,100 | +53.7% | 0.11% | +43.6% |
| GLW | CORNING INC | $352,000 | +7.0% | 11,000 | 0.0% | 0.11% | +4.7% | |
| MMM | 3M CO | $309,000 | +12.0% | 1,314 | 0.0% | 0.10% | +10.1% | |
| MSFT | MICROSOFT CORP | $300,000 | +14.9% | 3,510 | 0.0% | 0.10% | +13.1% | |
| ABT | Sell | ABBOTT LABS | $285,000 | +4.8% | 5,000 | -2.0% | 0.09% | +3.4% |
| MOS | Sell | MOSAIC CO NEW | $286,000 | +17.7% | 11,150 | -0.9% | 0.09% | +15.4% |
| COST | COSTCO WHSL CORP NEW | $279,000 | +13.4% | 1,500 | 0.0% | 0.09% | +11.4% | |
| GLD | Sell | SPDR GOLD TRUST | $273,000 | -2.5% | 2,205 | -4.3% | 0.09% | -4.4% |
| CVX | CHEVRON CORP NEW | $269,000 | +6.3% | 2,150 | 0.0% | 0.08% | +4.9% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $261,000 | +22.0% | 11,225 | +20.7% | 0.08% | +18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,000 | +16.8% | 5,900 | +24.2% | 0.08% | +15.4% |
| TSG | STARS GROUP INC | $233,000 | +14.2% | 10,000 | 0.0% | 0.07% | +12.1% | |
| DWDP | New | DOWDUPONT INC | $210,000 | – | 2,954 | +100.0% | 0.07% | – |
| RAD | RITE AID CORP | $197,000 | +0.5% | 100,000 | 0.0% | 0.06% | -1.6% | |
| GCAP | New | GAIN CAP HLDGS INC | $170,000 | – | 17,000 | +100.0% | 0.05% | – |
| NOMD | NOMAD FOODS LTD | $169,000 | +15.8% | 10,000 | 0.0% | 0.05% | +12.8% | |
| FOLD | AMICUS THERAPEUTICS INC | $158,000 | -4.8% | 11,000 | 0.0% | 0.05% | -5.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $148,000 | -19.1% | 14,000 | 0.0% | 0.05% | -20.3% | |
| NSU | Buy | NEVSUN RES LTD | $146,000 | +35.2% | 60,000 | +20.0% | 0.05% | +31.4% |
| GWRS | GLOBAL WTR RES INC | $140,000 | -0.7% | 15,000 | 0.0% | 0.04% | -2.2% | |
| BB | Buy | BLACKBERRY LTD | $137,000 | +20.2% | 12,200 | +19.6% | 0.04% | +16.2% |
| PDS | PRECISION DRILLING CORP | $123,000 | -2.4% | 40,450 | 0.0% | 0.04% | -2.5% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $119,000 | -63.8% | 67,000 | -39.1% | 0.04% | -64.2% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $89,000 | – | 15,000 | +100.0% | 0.03% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,600 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -61,755 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.