$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $4,002,000 | +12.5% | 18,155 | 0.0% | 1.26% | +10.7% | |
| PM | PHILIP MORRIS INTL INC | $1,610,000 | -4.8% | 15,240 | 0.0% | 0.51% | -6.4% | |
| 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% | |
| DEO | DIAGEO P L Cspon adr new | $732,000 | +10.6% | 5,010 | 0.0% | 0.23% | +8.5% | |
| LOW | LOWES COS INC | $720,000 | +16.1% | 7,750 | 0.0% | 0.23% | +14.1% | |
| CMI | CUMMINS INC | $477,000 | +5.1% | 2,700 | 0.0% | 0.15% | +3.4% | |
| SLB | SCHLUMBERGER LTD | $433,000 | -3.3% | 6,420 | 0.0% | 0.14% | -4.9% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $279,000 | +13.4% | 1,500 | 0.0% | 0.09% | +11.4% | |
| CVX | CHEVRON CORP NEW | $269,000 | +6.3% | 2,150 | 0.0% | 0.08% | +4.9% | |
| TSG | STARS GROUP INC | $233,000 | +14.2% | 10,000 | 0.0% | 0.07% | +12.1% | |
| RAD | RITE AID CORP | $197,000 | +0.5% | 100,000 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| GWRS | GLOBAL WTR RES INC | $140,000 | -0.7% | 15,000 | 0.0% | 0.04% | -2.2% | |
| PDS | PRECISION DRILLING CORP | $123,000 | -2.4% | 40,450 | 0.0% | 0.04% | -2.5% |
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.