$297 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $27,342,000 | -5.5% | 444,233 | -0.7% | 9.21% | +0.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $16,060,000 | -8.0% | 208,080 | -2.4% | 5.41% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,061,000 | -5.6% | 265,626 | -2.2% | 5.07% | +0.6% |
| BMO | Sell | BANK MONTREAL QUE | $12,063,000 | -8.2% | 159,827 | -2.5% | 4.06% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,799,000 | -7.9% | 341,946 | -1.8% | 3.97% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,181,000 | -2.7% | 71,646 | +6.1% | 3.09% | +3.7% |
| BCE | Buy | BCE INC | $9,171,000 | -10.5% | 213,292 | +0.2% | 3.09% | -4.6% |
| CNI | Sell | CANADIAN NATL RY CO | $7,555,000 | -14.4% | 103,450 | -3.2% | 2.54% | -8.8% |
| AAPL | Sell | APPLE INC | $7,451,000 | -13.1% | 44,407 | -12.3% | 2.51% | -7.3% |
| TRP | Buy | TRANSCANADA CORP | $7,448,000 | -10.7% | 180,256 | +5.4% | 2.51% | -4.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,419,000 | +4.1% | 128,750 | -1.6% | 2.50% | +11.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,171,000 | -4.0% | 386,560 | +8.2% | 2.42% | +2.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,999,000 | -8.9% | 156,845 | +4.3% | 2.36% | -2.8% |
| WMT | Sell | WALMART INC | $6,994,000 | -12.8% | 78,615 | -3.2% | 2.36% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $6,854,000 | +9.9% | 159,795 | -1.9% | 2.31% | +17.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,100,000 | +22.2% | 102,390 | -1.6% | 2.05% | +30.2% |
| PFE | Buy | PFIZER INC | $6,070,000 | +6.7% | 171,046 | +8.9% | 2.04% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $5,620,000 | -9.9% | 90,344 | +5.1% | 1.89% | -4.0% |
| CBS | Buy | CBS CORP NEWcl b | $5,473,000 | +31.8% | 106,495 | +51.3% | 1.84% | +40.5% |
| ORCL | Sell | ORACLE CORP | $5,121,000 | -4.2% | 111,940 | -0.9% | 1.72% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,040,000 | +4.4% | 66,853 | -0.8% | 1.70% | +11.2% |
| TU | Sell | TELUS CORP | $5,002,000 | -10.6% | 142,552 | -3.3% | 1.68% | -4.7% |
| OTEX | Sell | OPEN TEXT CORP | $5,001,000 | -3.6% | 143,875 | -1.1% | 1.68% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,876,000 | +1.1% | 31,782 | +1.1% | 1.64% | +7.7% |
| GG | Buy | GOLDCORP INC NEW | $4,840,000 | +10.5% | 350,782 | +2.4% | 1.63% | +17.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,566,000 | -12.6% | 145,365 | -0.4% | 1.54% | -6.8% |
| PEP | Sell | PEPSICO INC | $4,274,000 | -10.7% | 39,157 | -1.8% | 1.44% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,223,000 | +103.4% | 80,578 | +135.5% | 1.42% | +116.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,893,000 | -10.6% | 288,780 | +15.8% | 1.31% | -4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $3,785,000 | -7.9% | 444,933 | -0.9% | 1.27% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $3,639,000 | -13.6% | 23,273 | -4.9% | 1.22% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,382,000 | -15.5% | 15,805 | -12.9% | 1.14% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,347,000 | +0.9% | 30,434 | -1.9% | 1.13% | +7.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,992,000 | -10.2% | 302,075 | +1.6% | 1.01% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,680,000 | -9.7% | 56,039 | -0.1% | 0.90% | -3.8% |
| PAY | Buy | VERIFONE SYS INC | $2,609,000 | -12.4% | 169,635 | +0.8% | 0.88% | -6.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,485,000 | -11.8% | 28,179 | -2.3% | 0.84% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,224,000 | -15.9% | 65,085 | -1.4% | 0.75% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,093,000 | -7.8% | 29,195 | -3.0% | 0.70% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,465,000 | -9.0% | 14,740 | -3.3% | 0.49% | -3.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,454,000 | -10.7% | 37,324 | 0.0% | 0.49% | -4.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,401,000 | -9.8% | 21,405 | 0.0% | 0.47% | -3.9% | |
| SLF | Sell | SUN LIFE FINL INC | $1,392,000 | -1.1% | 33,919 | -0.3% | 0.47% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,380,000 | -19.3% | 17,408 | -6.4% | 0.46% | -13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,335,000 | -2.8% | 21,100 | -5.8% | 0.45% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,280,000 | -17.4% | 17,150 | -7.4% | 0.43% | -11.9% |
| ENB | Buy | ENBRIDGE INC | $1,280,000 | -18.9% | 40,741 | +1.1% | 0.43% | -13.6% |
| MIDD | MIDDLEBY CORP | $1,075,000 | -8.3% | 8,685 | 0.0% | 0.36% | -2.2% | |
| MO | Sell | ALTRIA GROUP INC | $963,000 | -13.2% | 15,450 | -0.6% | 0.32% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP | $957,000 | +170.3% | 24,790 | +206.0% | 0.32% | +187.5% |
| ABBV | Sell | ABBVIE INC | $894,000 | -5.1% | 9,442 | -3.1% | 0.30% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $891,000 | -10.1% | 5,575 | -0.7% | 0.30% | -4.2% |
| AUY | Buy | YAMANA GOLD INC | $887,000 | -8.1% | 321,325 | +4.0% | 0.30% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $856,000 | -7.0% | 13,080 | -9.0% | 0.29% | -1.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $794,000 | -18.3% | 25,457 | -5.0% | 0.27% | -13.0% |
| T | Buy | AT&T INC | $781,000 | -3.8% | 21,906 | +4.9% | 0.26% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $775,000 | -10.6% | 12,150 | -6.5% | 0.26% | -4.7% |
| NTR | New | NUTRIEN LTD | $774,000 | – | 16,391 | +100.0% | 0.26% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $767,000 | -13.3% | 190,900 | -7.3% | 0.26% | -7.9% |
| FTS | Sell | FORTIS INC | $762,000 | -12.2% | 22,605 | -4.2% | 0.26% | -6.2% |
| MRK | MERCK & CO INC | $759,000 | -3.2% | 13,941 | 0.0% | 0.26% | +3.2% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $755,000 | -9.3% | 72,475 | -1.4% | 0.25% | -3.4% |
| KGC | Buy | KINROSS GOLD CORP | $748,000 | -5.0% | 189,550 | +4.1% | 0.25% | +1.2% |
| GOLD | Buy | BARRICK GOLD CORP | $694,000 | -10.1% | 55,782 | +4.7% | 0.23% | -4.1% |
| DEO | DIAGEO P L Cspon adr new | $678,000 | -7.4% | 5,010 | 0.0% | 0.23% | -1.3% | |
| IAG | Sell | IAMGOLD CORP | $647,000 | -22.8% | 124,950 | -12.9% | 0.22% | -17.7% |
| IMO | Buy | IMPERIAL OIL LTD | $641,000 | -8.2% | 24,225 | +8.5% | 0.22% | -2.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $625,000 | -11.1% | 20,130 | 0.0% | 0.21% | -5.4% | |
| VALE | VALE S Aadr | $609,000 | +3.9% | 47,900 | 0.0% | 0.20% | +10.8% | |
| LOW | Sell | LOWES COS INC | $592,000 | -17.8% | 6,750 | -12.9% | 0.20% | -12.3% |
| JE | Sell | JUST ENERGY GROUP INC | $587,000 | -18.2% | 133,125 | -20.2% | 0.20% | -12.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $577,000 | -7.7% | 13,900 | 0.0% | 0.19% | -1.5% | |
| HD | Buy | HOME DEPOT INC | $577,000 | -5.9% | 3,238 | +0.2% | 0.19% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $520,000 | -1.5% | 1,977 | 0.0% | 0.18% | +4.8% | |
| INTC | INTEL CORP | $496,000 | +12.7% | 9,533 | 0.0% | 0.17% | +20.1% | |
| TTE | Sell | TOTAL S Asponsored adr | $485,000 | -6.9% | 8,402 | -10.9% | 0.16% | -1.2% |
| NEM | Sell | NEWMONT MINING CORP | $413,000 | -33.6% | 10,567 | -36.2% | 0.14% | -29.4% |
| GRR | ASIA TIGERS FD INC | $405,000 | +2.5% | 31,936 | 0.0% | 0.14% | +8.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $405,000 | -6.5% | 6,245 | -2.7% | 0.14% | -0.7% |
| CMI | Sell | CUMMINS INC | $389,000 | -18.4% | 2,400 | -11.1% | 0.13% | -13.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $378,000 | -31.6% | 451,500 | +18.3% | 0.13% | -27.4% |
| CP | Sell | CANADIAN PAC RY LTD | $363,000 | -8.1% | 2,059 | -4.6% | 0.12% | -2.4% |
| MSFT | MICROSOFT CORP | $320,000 | +6.7% | 3,510 | 0.0% | 0.11% | +13.7% | |
| GLW | CORNING INC | $307,000 | -12.8% | 11,000 | 0.0% | 0.10% | -7.2% | |
| ABT | ABBOTT LABS | $300,000 | +5.3% | 5,000 | 0.0% | 0.10% | +12.2% | |
| MMM | 3M CO | $288,000 | -6.8% | 1,314 | 0.0% | 0.10% | -1.0% | |
| TSG | STARS GROUP INC | $276,000 | +18.5% | 10,000 | 0.0% | 0.09% | +25.7% | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $277,000 | – | 6,000 | +100.0% | 0.09% | – |
| GLD | SPDR GOLD TRUST | $277,000 | +1.5% | 2,205 | 0.0% | 0.09% | +8.1% | |
| MOS | Sell | MOSAIC CO NEW | $268,000 | -6.3% | 11,050 | -0.9% | 0.09% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,000 | +7.6% | 5,850 | -0.8% | 0.09% | +14.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $247,000 | -5.4% | 11,225 | 0.0% | 0.08% | +1.2% | |
| AEM | New | AGNICO EAGLE MINES LTD | $240,000 | – | 5,700 | +100.0% | 0.08% | – |
| ECA | New | ENCANA CORP | $238,000 | – | 21,684 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $230,000 | -14.5% | 2,020 | -6.0% | 0.08% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $226,000 | -19.0% | 1,200 | -20.0% | 0.08% | -13.6% |
| SPGI | New | S&P GLOBAL INC | $210,000 | – | 1,100 | +100.0% | 0.07% | – |
| ADT | New | ADT INC | $143,000 | – | 18,000 | +100.0% | 0.05% | – |
| BB | Sell | BLACKBERRY LTD | $138,000 | +0.7% | 12,000 | -1.6% | 0.05% | +7.0% |
| PVG | New | PRETIUM RES INC | $126,000 | – | 19,000 | +100.0% | 0.04% | – |
| PDS | PRECISION DRILLING CORP | $112,000 | -8.9% | 40,450 | 0.0% | 0.04% | -2.6% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $94,000 | -21.0% | 45,000 | -32.8% | 0.03% | -15.8% |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -60,000 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,000 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,954 | -100.0% | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,500 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,066 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.