$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $10,249,000 | +3.0% | 212,940 | +0.2% | 3.24% | +1.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,125,000 | +5.9% | 130,860 | +0.9% | 2.25% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $6,235,000 | -6.3% | 85,995 | +5.1% | 1.97% | -7.8% |
| ORCL | Buy | ORACLE CORP | $5,343,000 | +1.5% | 113,010 | +3.8% | 1.69% | -0.2% |
| 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% |
| 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% |
| 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% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,817,000 | +12.3% | 28,843 | +0.6% | 0.89% | +10.4% |
| ENB | Buy | ENBRIDGE INC | $1,579,000 | +4.0% | 40,291 | +10.9% | 0.50% | +2.3% |
| 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% |
| 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% |
| 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% |
| JE | Buy | JUST ENERGY GROUP INC | $718,000 | -2.6% | 166,875 | +31.2% | 0.23% | -4.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $703,000 | +9.2% | 20,130 | +4.7% | 0.22% | +7.2% |
| HD | Buy | HOME DEPOT INC | $613,000 | +37.1% | 3,233 | +18.3% | 0.19% | +34.7% |
| 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% |
| TRI | Buy | THOMSON REUTERS CORP | $354,000 | +46.3% | 8,100 | +53.7% | 0.11% | +43.6% |
| 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% |
| DWDP | New | DOWDUPONT INC | $210,000 | – | 2,954 | +100.0% | 0.07% | – |
| GCAP | New | GAIN CAP HLDGS INC | $170,000 | – | 17,000 | +100.0% | 0.05% | – |
| NSU | Buy | NEVSUN RES LTD | $146,000 | +35.2% | 60,000 | +20.0% | 0.05% | +31.4% |
| BB | Buy | BLACKBERRY LTD | $137,000 | +20.2% | 12,200 | +19.6% | 0.04% | +16.2% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $89,000 | – | 15,000 | +100.0% | 0.03% | – |
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.