$328 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $25,204,000 | +6.5% | 473,426 | -0.2% | 7.69% | -6.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,177,000 | +8.5% | 227,671 | -1.5% | 5.24% | -4.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,700,000 | +6.7% | 307,723 | -2.2% | 5.09% | -6.5% |
| BMO | Sell | BANK MONTREAL QUE | $13,109,000 | +13.0% | 175,190 | -1.3% | 4.00% | -1.1% |
| BCE | Buy | BCE INC | $11,182,000 | +13.2% | 251,807 | +0.8% | 3.41% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,824,000 | +5.3% | 77,431 | -2.8% | 3.30% | -7.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,241,000 | +18.6% | 315,976 | +2.3% | 3.12% | +3.9% |
| AAPL | Buy | APPLE INC | $9,932,000 | +25.8% | 52,286 | +4.5% | 3.03% | +10.2% |
| CNI | Sell | CANADIAN NATL RY CO | $9,643,000 | +20.4% | 107,715 | -0.3% | 2.94% | +5.4% |
| TRP | Sell | TRANSCANADA CORP | $8,931,000 | +20.8% | 198,832 | -3.9% | 2.72% | +5.8% |
| GIB | New | CGI INCcl a sub vtg | $8,691,000 | – | 126,418 | +100.0% | 2.65% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,446,000 | +3.4% | 157,034 | -1.4% | 2.58% | -9.4% |
| MFC | Buy | MANULIFE FINL CORP | $7,469,000 | +25.5% | 441,603 | +5.4% | 2.28% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $6,996,000 | +31.7% | 129,580 | +5.7% | 2.13% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,233,000 | +96.8% | 70,520 | +48.6% | 1.90% | +72.3% |
| OTEX | Sell | OPEN TEXT CORP | $6,019,000 | +17.4% | 156,759 | -0.2% | 1.84% | +2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,009,000 | +18.3% | 218,843 | +4.0% | 1.83% | +3.6% |
| PFE | Sell | PFIZER INC | $5,941,000 | -21.7% | 139,897 | -19.5% | 1.81% | -31.4% |
| ORCL | Sell | ORACLE CORP | $5,773,000 | +16.9% | 107,490 | -1.8% | 1.76% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $5,695,000 | -10.3% | 105,600 | +9.0% | 1.74% | -21.4% |
| WMT | Sell | WALMART INC | $5,636,000 | +1.6% | 57,790 | -2.9% | 1.72% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,479,000 | +7.5% | 113,398 | +2.6% | 1.67% | -5.8% |
| TU | Sell | TELUS CORP | $5,291,000 | +10.5% | 142,943 | -1.0% | 1.61% | -3.2% |
| CBS | Buy | CBS CORP NEWcl b | $5,275,000 | +13.7% | 110,980 | +4.6% | 1.61% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,225,000 | +6.2% | 80,368 | +2.2% | 1.59% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,829,000 | +28.0% | 34,222 | +3.1% | 1.47% | +12.1% |
| PEP | Sell | PEPSICO INC | $4,743,000 | +9.4% | 38,699 | -1.4% | 1.45% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,678,000 | +19.7% | 117,020 | +2.0% | 1.43% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $4,544,000 | +4.7% | 23,927 | -2.1% | 1.39% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $3,691,000 | +43.8% | 101,894 | +23.4% | 1.13% | +26.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,693,000 | +2.1% | 36,480 | -1.5% | 1.13% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,658,000 | -1.4% | 14,795 | -0.7% | 1.12% | -13.7% |
| CVE | Buy | CENOVUS ENERGY INC | $3,606,000 | +24.9% | 415,438 | +1.2% | 1.10% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,413,000 | +3.9% | 57,714 | -1.2% | 1.04% | -8.9% |
| GG | Sell | GOLDCORP INC NEW | $3,282,000 | +14.0% | 286,817 | -2.4% | 1.00% | -0.2% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,940,000 | – | 82,500 | +100.0% | 0.90% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,496,000 | +7.2% | 1,469,350 | +11.5% | 0.76% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,796,000 | +10.4% | 48,889 | -10.8% | 0.55% | -3.2% |
| SLF | Sell | SUN LIFE FINL INC | $1,738,000 | +12.2% | 45,239 | -3.1% | 0.53% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,703,000 | +4.6% | 24,851 | -9.1% | 0.52% | -8.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,675,000 | +18.8% | 35,948 | -2.2% | 0.51% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,590,000 | -7.7% | 15,285 | -18.4% | 0.48% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,576,000 | +97.7% | 6,510 | +66.5% | 0.48% | +73.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,509,000 | -9.1% | 19,100 | -14.2% | 0.46% | -20.4% |
| FB | Sell | FACEBOOK INCcl a | $1,464,000 | +26.3% | 8,780 | -0.7% | 0.45% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,398,000 | +5.1% | 139,959 | -20.3% | 0.43% | -8.0% |
| MRK | Sell | MERCK & CO INC | $1,352,000 | +3.8% | 16,251 | -4.7% | 0.41% | -9.3% |
| V | Buy | VISA INC | $1,324,000 | +61.1% | 8,480 | +36.1% | 0.40% | +41.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,326,000 | -28.1% | 20,955 | -22.4% | 0.40% | -37.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,311,000 | +20.6% | 31,397 | -0.2% | 0.40% | +5.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,168,000 | +19.4% | 36,645 | -2.9% | 0.36% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,129,000 | +15.2% | 13,972 | -2.8% | 0.34% | +0.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $973,000 | -8.2% | 20,400 | 0.0% | 0.30% | -19.5% | |
| FTS | Sell | FORTIS INC | $951,000 | +10.1% | 25,738 | -0.6% | 0.29% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $909,000 | +18.7% | 15,825 | +2.0% | 0.28% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $904,000 | +130.0% | 7,665 | +98.3% | 0.28% | +101.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $816,000 | -2.5% | 59,488 | -4.0% | 0.25% | -14.4% |
| T | Buy | AT&T INC | $803,000 | +17.7% | 25,601 | +7.1% | 0.24% | +3.4% |
| NTR | Sell | NUTRIEN LTD | $796,000 | +11.3% | 15,094 | -0.8% | 0.24% | -2.4% |
| ABBV | Sell | ABBVIE INC | $705,000 | -18.1% | 8,743 | -6.4% | 0.22% | -28.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $699,000 | +22.0% | 9,450 | +2.3% | 0.21% | +7.0% |
| ABT | Sell | ABBOTT LABS | $693,000 | +6.1% | 8,670 | -4.0% | 0.21% | -7.0% |
| INTC | Buy | INTEL CORP | $690,000 | +27.1% | 12,849 | +11.0% | 0.21% | +11.1% |
| AUY | Sell | YAMANA GOLD INC | $686,000 | +4.7% | 263,325 | -5.4% | 0.21% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +74.4% | 3,420 | +77.2% | 0.21% | +52.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $678,000 | -11.4% | 181,900 | -16.3% | 0.21% | -22.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $672,000 | +1.4% | 65,575 | -6.4% | 0.20% | -11.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $671,000 | -5.4% | 4,100 | -18.0% | 0.20% | -17.0% |
| TJX | Buy | TJX COS INC NEW | $649,000 | +43.9% | 12,200 | +21.1% | 0.20% | +26.1% |
| KGC | Sell | KINROSS GOLD CORP | $614,000 | +4.6% | 178,250 | -2.1% | 0.19% | -8.3% |
| CP | Buy | CANADIAN PAC RY LTD | $598,000 | +40.0% | 2,901 | +20.7% | 0.18% | +22.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $594,000 | -2.3% | 52,827 | -12.6% | 0.18% | -14.6% |
| HD | HOME DEPOT INC | $584,000 | +11.7% | 3,043 | 0.0% | 0.18% | -2.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $582,000 | -12.3% | 9,300 | -18.4% | 0.18% | -23.4% |
| LOW | Sell | LOWES COS INC | $553,000 | -1.1% | 5,050 | -16.5% | 0.17% | -13.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $550,000 | +12.9% | 1,947 | 0.0% | 0.17% | -1.2% | |
| LLY | New | LILLY ELI & CO | $541,000 | – | 4,169 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $541,000 | +134.2% | 304 | +97.4% | 0.16% | +106.2% |
| NKE | New | NIKE INCcl b | $531,000 | – | 6,300 | +100.0% | 0.16% | – |
| IMO | Buy | IMPERIAL OIL LTD | $509,000 | +23.8% | 18,645 | +15.1% | 0.16% | +8.4% |
| BAC | Sell | BANK AMER CORP | $476,000 | +7.2% | 17,238 | -4.4% | 0.14% | -6.5% |
| MIDD | MIDDLEBY CORP | $471,000 | +26.6% | 3,625 | 0.0% | 0.14% | +10.8% | |
| IAG | Sell | IAMGOLD CORP | $464,000 | -12.1% | 133,850 | -7.0% | 0.14% | -23.4% |
| C | Sell | CITIGROUP INC | $445,000 | +9.6% | 7,150 | -8.3% | 0.14% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $422,000 | -1.6% | 3,800 | -2.9% | 0.13% | -13.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $415,000 | – | 22,823 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $405,000 | +65.3% | 5,450 | +43.4% | 0.12% | +45.9% |
| MA | New | MASTERCARD INCcl a | $399,000 | – | 1,696 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD TRUST | $391,000 | +4.0% | 3,205 | +3.2% | 0.12% | -9.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $388,000 | +75.6% | 16,625 | +37.1% | 0.12% | +53.2% |
| CMI | CUMMINS INC | $379,000 | +18.1% | 2,400 | 0.0% | 0.12% | +3.6% | |
| KHC | Buy | KRAFT HEINZ CO | $370,000 | -2.6% | 11,319 | +28.3% | 0.11% | -14.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $349,000 | +61.6% | 5,360 | +29.5% | 0.11% | +41.3% |
| K | New | KELLOGG CO | $324,000 | – | 5,641 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INCcap stk cl a | $322,000 | +12.6% | 274 | 0.0% | 0.10% | -2.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $318,000 | +27.2% | 6,600 | +17.9% | 0.10% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $314,000 | -9.2% | 6,075 | -31.5% | 0.10% | -20.0% |
| MCK | Sell | MCKESSON CORP | $310,000 | -6.3% | 2,650 | -11.7% | 0.10% | -17.4% |
| NEM | NEWMONT MNG CORP | $312,000 | +3.3% | 8,717 | 0.0% | 0.10% | -9.5% | |
| SHOP | SHOPIFY INCcl a | $310,000 | +49.0% | 1,500 | 0.0% | 0.10% | +31.9% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $311,000 | +13.5% | 14,946 | -1.3% | 0.10% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $304,000 | – | 5,100 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $298,000 | +19.2% | 1,433 | +9.3% | 0.09% | +4.6% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $283,000 | +14.6% | 38,923 | +0.2% | 0.09% | 0.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $278,000 | +6.1% | 12,400 | 0.0% | 0.08% | -6.6% | |
| SLB | SCHLUMBERGER LTD | $269,000 | +20.6% | 6,170 | 0.0% | 0.08% | +5.1% | |
| GLW | Sell | CORNING INC | $265,000 | -20.2% | 8,000 | -27.3% | 0.08% | -30.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $258,000 | – | 6,000 | +100.0% | 0.08% | – |
| AEM | AGNICO EAGLE MINES LTD | $248,000 | +7.8% | 5,700 | 0.0% | 0.08% | -5.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $246,000 | +10.3% | 8,100 | -5.3% | 0.08% | -3.8% |
| BB | Buy | BLACKBERRY LTD | $240,000 | +69.0% | 23,800 | +19.6% | 0.07% | +49.0% |
| SPGI | New | S&P GLOBAL INC | $232,000 | – | 1,100 | +100.0% | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $226,000 | – | 12,000 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $223,000 | – | 2,320 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $215,000 | – | 123 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $213,000 | +2.9% | 3,186 | -4.1% | 0.06% | -9.7% |
| MOS | MOSAIC CO NEW | $214,000 | -6.6% | 7,850 | 0.0% | 0.06% | -18.8% | |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,718 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 176 | +100.0% | 0.06% | – |
| TTE | Sell | TOTAL S Asponsored ads | $206,000 | -42.8% | 3,702 | -46.4% | 0.06% | -49.6% |
| VET | New | VERMILION ENERGY INC | $206,000 | – | 8,362 | +100.0% | 0.06% | – |
| AGI | ALAMOS GOLD INC NEW | $203,000 | +41.0% | 40,000 | 0.0% | 0.06% | +24.0% | |
| VALE | Sell | VALE S Asponsored ads | $192,000 | -22.3% | 14,700 | -21.4% | 0.06% | -31.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $186,000 | – | 15,000 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,000 | – | 10,000 | +100.0% | 0.05% | – |
| ECA | Sell | ENCANA CORP | $129,000 | +20.6% | 17,842 | -3.8% | 0.04% | +5.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $119,000 | +8.2% | 25,800 | -31.4% | 0.04% | -5.3% |
| TEUM | Buy | PARETEUM CORP | $107,000 | +529.4% | 23,575 | +130.6% | 0.03% | +450.0% |
| PDS | PRECISION DRILLING CORP | $75,000 | +36.4% | 31,450 | 0.0% | 0.02% | +21.1% | |
| SAN | BANCO SANTANDER SAadr | $58,000 | +3.6% | 12,500 | 0.0% | 0.02% | -5.3% | |
| APPS | New | DIGITAL TURBINE INC | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,415 | -100.0% | -0.04% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -10,450 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,628 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -754 | -100.0% | -0.13% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -128,753 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.