$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $973,000 | -8.2% | 20,400 | 0.0% | 0.30% | -19.5% | |
| HD | HOME DEPOT INC | $584,000 | +11.7% | 3,043 | 0.0% | 0.18% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $550,000 | +12.9% | 1,947 | 0.0% | 0.17% | -1.2% | |
| MIDD | MIDDLEBY CORP | $471,000 | +26.6% | 3,625 | 0.0% | 0.14% | +10.8% | |
| CMI | CUMMINS INC | $379,000 | +18.1% | 2,400 | 0.0% | 0.12% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $322,000 | +12.6% | 274 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $248,000 | +7.8% | 5,700 | 0.0% | 0.08% | -5.0% | |
| MOS | MOSAIC CO NEW | $214,000 | -6.6% | 7,850 | 0.0% | 0.06% | -18.8% | |
| AGI | ALAMOS GOLD INC NEW | $203,000 | +41.0% | 40,000 | 0.0% | 0.06% | +24.0% | |
| 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% |
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.