$304 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $25,206,000 | -7.8% | 445,876 | +0.4% | 8.29% | -10.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $15,607,000 | -2.8% | 207,606 | -0.2% | 5.13% | -5.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,019,000 | -0.3% | 259,919 | -2.1% | 4.94% | -2.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,639,000 | +15.6% | 335,687 | -1.8% | 4.48% | +12.9% |
| BMO | Sell | BANK MONTREAL QUE | $12,314,000 | +2.1% | 159,561 | -0.2% | 4.05% | -0.3% |
| BCE | Buy | BCE INC | $8,722,000 | -4.9% | 215,717 | +1.1% | 2.87% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,668,000 | -5.6% | 71,438 | -0.3% | 2.85% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $8,266,000 | +9.4% | 101,230 | -2.1% | 2.72% | +6.8% |
| AAPL | Sell | APPLE INC | $8,164,000 | +9.6% | 44,102 | -0.7% | 2.68% | +7.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $8,072,000 | +8.8% | 127,585 | -0.9% | 2.65% | +6.2% |
| TRP | Buy | TRANSCANADA CORP | $7,802,000 | +4.8% | 180,616 | +0.2% | 2.56% | +2.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,360,000 | +5.2% | 155,209 | -1.0% | 2.42% | +2.6% |
| MFC | Sell | MANULIFE FINL CORP | $6,916,000 | -3.6% | 385,575 | -0.3% | 2.27% | -5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,764,000 | +48.1% | 187,710 | +29.1% | 2.22% | +44.7% |
| WMT | Buy | WALMART INC | $6,747,000 | -3.5% | 78,775 | +0.2% | 2.22% | -5.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,411,000 | +5.1% | 101,820 | -0.6% | 2.11% | +2.6% |
| PFE | Sell | PFIZER INC | $6,130,000 | +1.0% | 168,975 | -1.2% | 2.02% | -1.4% |
| CBS | Buy | CBS CORP NEWcl b | $6,099,000 | +11.4% | 108,490 | +1.9% | 2.00% | +8.8% |
| CVS | Buy | CVS HEALTH CORP | $5,842,000 | +4.0% | 90,784 | +0.5% | 1.92% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $5,322,000 | -22.4% | 123,670 | -22.6% | 1.75% | -24.2% |
| OTEX | Buy | OPEN TEXT CORP | $5,182,000 | +3.6% | 147,485 | +2.5% | 1.70% | +1.1% |
| ORCL | Buy | ORACLE CORP | $4,953,000 | -3.3% | 112,405 | +0.4% | 1.63% | -5.6% |
| TU | Sell | TELUS CORP | $4,941,000 | -1.2% | 139,323 | -2.3% | 1.62% | -3.6% |
| GG | Sell | GOLDCORP INC NEW | $4,796,000 | -0.9% | 349,857 | -0.3% | 1.58% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,591,000 | -8.9% | 64,803 | -3.1% | 1.51% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $4,504,000 | +19.0% | 434,529 | -2.3% | 1.48% | +16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,475,000 | +6.0% | 80,723 | +0.2% | 1.47% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,461,000 | -8.5% | 31,932 | +0.5% | 1.47% | -10.7% |
| PEP | Sell | PEPSICO INC | $4,197,000 | -1.8% | 38,547 | -1.6% | 1.38% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,998,000 | +2.7% | 293,765 | +1.7% | 1.31% | +0.2% |
| UNH | UNITEDHEALTH GROUP INC | $3,878,000 | +14.7% | 15,805 | 0.0% | 1.28% | +11.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,768,000 | +157.2% | 46,665 | +216.6% | 1.24% | +151.3% |
| MCD | Sell | MCDONALDS CORP | $3,644,000 | +0.1% | 23,258 | -0.1% | 1.20% | -2.2% |
| PAY | Sell | VERIFONE SYS INC | $3,637,000 | +39.4% | 159,385 | -6.0% | 1.20% | +36.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,506,000 | +57.6% | 106,855 | +64.2% | 1.15% | +53.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,139,000 | -6.2% | 30,129 | -1.0% | 1.03% | -8.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,919,000 | -2.4% | 302,640 | +0.2% | 0.96% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,696,000 | +0.6% | 53,589 | -4.4% | 0.89% | -1.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,189,000 | -11.9% | 25,205 | -10.6% | 0.72% | -14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,824,000 | -12.9% | 28,145 | -3.6% | 0.60% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $1,624,000 | +26.9% | 45,491 | +11.7% | 0.53% | +23.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,434,000 | -1.4% | 35,412 | -5.1% | 0.47% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,369,000 | +7.0% | 16,550 | -3.5% | 0.45% | +4.4% |
| SLF | Sell | SUN LIFE FINL INC | $1,320,000 | -5.2% | 32,895 | -3.0% | 0.43% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,291,000 | -6.4% | 16,540 | -5.0% | 0.42% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,282,000 | -8.5% | 21,355 | -0.2% | 0.42% | -10.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,168,000 | -12.5% | 21,100 | 0.0% | 0.38% | -14.7% | |
| FB | FACEBOOK INCcl a | $1,083,000 | +21.5% | 5,575 | 0.0% | 0.36% | +18.7% | |
| TRI | Sell | THOMSON REUTERS CORP | $924,000 | -3.4% | 22,940 | -7.5% | 0.30% | -5.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $923,000 | +16.2% | 26,700 | +4.9% | 0.30% | +13.5% |
| AUY | Sell | YAMANA GOLD INC | $897,000 | +1.1% | 308,325 | -4.0% | 0.30% | -1.3% |
| MO | ALTRIA GROUP INC | $877,000 | -8.9% | 15,450 | 0.0% | 0.29% | -11.1% | |
| ABBV | Sell | ABBVIE INC | $866,000 | -3.1% | 9,342 | -1.1% | 0.28% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $848,000 | +9.6% | 15,607 | -4.8% | 0.28% | +6.9% |
| MRK | Sell | MERCK & CO INC | $840,000 | +10.7% | 13,841 | -0.7% | 0.28% | +7.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $841,000 | +8.5% | 12,150 | 0.0% | 0.28% | +5.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $829,000 | -3.2% | 11,940 | -8.7% | 0.27% | -5.2% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $785,000 | +4.0% | 76,975 | +6.2% | 0.26% | +1.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $769,000 | +0.3% | 215,400 | +12.8% | 0.25% | -1.9% |
| T | Buy | AT&T INC | $767,000 | -1.8% | 23,891 | +9.1% | 0.25% | -4.2% |
| KGC | Buy | KINROSS GOLD CORP | $750,000 | +0.3% | 199,550 | +5.3% | 0.25% | -2.0% |
| IAG | Buy | IAMGOLD CORP | $732,000 | +13.1% | 125,850 | +0.7% | 0.24% | +10.6% |
| DEO | DIAGEO P L Cspon adr new | $721,000 | +6.3% | 5,010 | 0.0% | 0.24% | +3.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $705,000 | +1.6% | 53,783 | -3.6% | 0.23% | -0.9% |
| IMO | Sell | IMPERIAL OIL LTD | $701,000 | +9.4% | 21,125 | -12.8% | 0.23% | +6.5% |
| FTS | Sell | FORTIS INC | $651,000 | -14.6% | 20,400 | -9.8% | 0.21% | -16.7% |
| HD | Buy | HOME DEPOT INC | $644,000 | +11.6% | 3,303 | +2.0% | 0.21% | +9.3% |
| LOW | Sell | LOWES COS INC | $616,000 | +4.1% | 6,450 | -4.4% | 0.20% | +1.5% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $603,000 | -3.5% | 20,130 | 0.0% | 0.20% | -5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $536,000 | +3.1% | 1,977 | 0.0% | 0.18% | +0.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $532,000 | -7.8% | 13,900 | 0.0% | 0.18% | -9.8% | |
| JE | Sell | JUST ENERGY GROUP INC | $476,000 | -18.9% | 132,275 | -0.6% | 0.16% | -21.2% |
| TTE | Sell | TOTAL S Asponsored adr | $463,000 | -4.5% | 7,652 | -8.9% | 0.15% | -6.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $452,000 | +19.6% | 447,500 | -0.9% | 0.15% | +17.3% |
| INTC | Sell | INTEL CORP | $429,000 | -13.5% | 8,640 | -9.4% | 0.14% | -15.6% |
| MIDD | Sell | MIDDLEBY CORP | $418,000 | -61.1% | 4,000 | -53.9% | 0.14% | -62.2% |
| SLB | Sell | SCHLUMBERGER LTD | $414,000 | +2.2% | 6,170 | -1.2% | 0.14% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $372,000 | +2.5% | 2,034 | -1.2% | 0.12% | 0.0% |
| MSFT | MICROSOFT CORP | $346,000 | +8.1% | 3,510 | 0.0% | 0.11% | +5.6% | |
| KHC | New | KRAFT HEINZ CO | $344,000 | – | 5,477 | +100.0% | 0.11% | – |
| CMI | CUMMINS INC | $319,000 | -18.0% | 2,400 | 0.0% | 0.10% | -19.8% | |
| TSG | Sell | STARS GROUP INC | $308,000 | +11.6% | 8,500 | -15.0% | 0.10% | +8.6% |
| ABT | ABBOTT LABS | $305,000 | +1.7% | 5,000 | 0.0% | 0.10% | -1.0% | |
| GLW | CORNING INC | $303,000 | -1.3% | 11,000 | 0.0% | 0.10% | -2.9% | |
| MAXR | MAXAR TECHNOLOGIES LTD | $301,000 | +8.7% | 6,000 | 0.0% | 0.10% | +6.5% | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $272,000 | – | 38,847 | +100.0% | 0.09% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $268,000 | +5.5% | 5,850 | 0.0% | 0.09% | +2.3% | |
| MOS | Sell | MOSAIC CO NEW | $262,000 | -2.2% | 9,350 | -15.4% | 0.09% | -4.4% |
| GLD | SPDR GOLD TRUST | $262,000 | -5.4% | 2,205 | 0.0% | 0.09% | -7.5% | |
| NEM | Sell | NEWMONT MINING CORP | $263,000 | -36.3% | 6,967 | -34.1% | 0.09% | -38.1% |
| AEM | AGNICO EAGLE MINES LTD | $261,000 | +8.8% | 5,700 | 0.0% | 0.09% | +6.2% | |
| CVX | CHEVRON CORP NEW | $255,000 | +10.9% | 2,020 | 0.0% | 0.08% | +9.1% | |
| MMM | Sell | 3M CO | $255,000 | -11.5% | 1,294 | -1.5% | 0.08% | -13.4% |
| COST | COSTCO WHSL CORP NEW | $251,000 | +11.1% | 1,200 | 0.0% | 0.08% | +9.2% | |
| GIS | New | GENERAL MLS INC | $252,000 | – | 5,700 | +100.0% | 0.08% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $250,000 | +1.2% | 11,225 | 0.0% | 0.08% | -1.2% | |
| ECA | Sell | ENCANA CORP | $244,000 | +2.5% | 18,678 | -13.9% | 0.08% | 0.0% |
| VALE | Sell | VALE S Aadr | $240,000 | -60.6% | 18,700 | -61.0% | 0.08% | -61.5% |
| AGI | New | ALAMOS GOLD INC NEW | $228,000 | – | 40,000 | +100.0% | 0.08% | – |
| SPGI | S&P GLOBAL INC | $224,000 | +6.7% | 1,100 | 0.0% | 0.07% | +4.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,600 | +100.0% | 0.07% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $207,000 | – | 75,000 | +100.0% | 0.07% | – |
| ADT | Buy | ADT INC | $173,000 | +21.0% | 20,000 | +11.1% | 0.06% | +18.8% |
| BB | BLACKBERRY LTD | $116,000 | -15.9% | 12,000 | 0.0% | 0.04% | -17.4% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $89,000 | -5.3% | 45,000 | 0.0% | 0.03% | -9.4% | |
| PDS | Sell | PRECISION DRILLING CORP | $71,000 | -36.6% | 21,450 | -47.0% | 0.02% | -39.5% |
| PVG | Exit | PRETIUM RES INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -31,936 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.