$338 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $2,253,000 | -23.4% | 82,500 | 0.0% | 0.67% | -25.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $925,000 | -4.9% | 20,400 | 0.0% | 0.27% | -7.7% | |
| MO | ALTRIA GROUP INC | $749,000 | -17.6% | 15,825 | 0.0% | 0.22% | -19.9% | |
| KGC | KINROSS GOLD CORP | $689,000 | +12.2% | 178,250 | 0.0% | 0.20% | +9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $570,000 | +3.6% | 1,947 | 0.0% | 0.17% | +0.6% | |
| NKE | NIKE INCcl b | $529,000 | -0.4% | 6,300 | 0.0% | 0.16% | -3.1% | |
| CMI | CUMMINS INC | $411,000 | +8.4% | 2,400 | 0.0% | 0.12% | +5.2% | |
| MCK | MCKESSON CORP | $356,000 | +14.8% | 2,650 | 0.0% | 0.10% | +10.5% | |
| KL | KIRKLAND LAKE GOLD LTD | $349,000 | +41.9% | 8,100 | 0.0% | 0.10% | +37.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $305,000 | -1.9% | 14,946 | 0.0% | 0.09% | -5.3% | |
| K | KELLOGG CO | $302,000 | -6.8% | 5,641 | 0.0% | 0.09% | -10.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $297,000 | -7.8% | 274 | 0.0% | 0.09% | -10.2% | |
| AEM | AGNICO EAGLE MINES LTD | $292,000 | +17.7% | 5,700 | 0.0% | 0.09% | +13.2% | |
| TAP | MOLSON COORS BREWING COcl b | $286,000 | -5.9% | 5,100 | 0.0% | 0.08% | -8.6% | |
| GLW | CORNING INC | $266,000 | +0.4% | 8,000 | 0.0% | 0.08% | -2.5% | |
| SPGI | S&P GLOBAL INC | $251,000 | +8.2% | 1,100 | 0.0% | 0.07% | +4.2% | |
| SLB | SCHLUMBERGER LTD | $245,000 | -8.9% | 6,170 | 0.0% | 0.07% | -11.0% | |
| ABB | ABB LTDsponsored adr | $240,000 | +6.2% | 12,000 | 0.0% | 0.07% | +2.9% | |
| AGI | ALAMOS GOLD INC NEW | $241,000 | +18.7% | 40,000 | 0.0% | 0.07% | +14.5% | |
| TTE | TOTAL S Asponsored ads | $207,000 | +0.5% | 3,702 | 0.0% | 0.06% | -3.2% | |
| BB | BLACKBERRY LTD | $177,000 | -26.2% | 23,800 | 0.0% | 0.05% | -28.8% | |
| PDS | PRECISION DRILLING CORP | $59,000 | -21.3% | 31,450 | 0.0% | 0.02% | -26.1% | |
| SAN | BANCO SANTANDER SAadr | $57,000 | -1.7% | 12,500 | 0.0% | 0.02% | -5.6% | |
| APPS | DIGITAL TURBINE INC | $50,000 | +42.9% | 10,000 | 0.0% | 0.02% | +36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.