$340 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $27,016,000 | +6.4% | 475,450 | +0.6% | 7.94% | +5.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,647,000 | +0.9% | 217,459 | -1.2% | 5.19% | +0.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,480,000 | -1.3% | 299,663 | -1.0% | 5.14% | -2.0% |
| BMO | Buy | BANK MONTREAL QUE | $13,368,000 | +3.4% | 181,425 | +6.1% | 3.93% | +2.6% |
| BCE | Sell | BCE INC | $11,926,000 | +5.4% | 246,472 | -0.8% | 3.50% | +4.6% |
| AAPL | Buy | APPLE INC | $11,432,000 | +14.4% | 51,043 | +1.1% | 3.36% | +13.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,845,000 | +0.4% | 311,985 | -0.7% | 2.89% | -0.4% |
| GIB | Sell | CGI INCcl a sub vtg | $9,809,000 | +1.6% | 124,003 | -1.1% | 2.88% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,633,000 | -8.1% | 74,452 | -1.1% | 2.83% | -8.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,253,000 | -5.0% | 103,003 | -2.1% | 2.72% | -5.8% |
| MFC | Buy | MANULIFE FINL CORP | $8,194,000 | +1.7% | 446,553 | +0.8% | 2.41% | +0.9% |
| TRP | Sell | TC ENERGY CORP | $8,165,000 | -15.9% | 157,615 | -19.5% | 2.40% | -16.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,123,000 | -8.9% | 166,699 | +0.2% | 2.39% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $7,391,000 | +25.3% | 117,190 | +8.3% | 2.17% | +24.4% |
| OTEX | Buy | OPEN TEXT CORP | $7,207,000 | +11.7% | 176,624 | +13.1% | 2.12% | +10.9% |
| WMT | Sell | WALMART INC | $7,134,000 | +7.3% | 60,115 | -0.1% | 2.10% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $6,346,000 | -1.8% | 128,426 | +8.7% | 1.86% | -2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,108,000 | -0.4% | 229,460 | +1.0% | 1.80% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $6,000,000 | +73.3% | 170,888 | +78.4% | 1.76% | +72.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,868,000 | +7.9% | 116,328 | +1.2% | 1.72% | +7.1% |
| ORCL | Sell | ORACLE CORP | $5,712,000 | -4.0% | 103,801 | -0.7% | 1.68% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,346,000 | -3.8% | 70,410 | -0.5% | 1.57% | -4.6% |
| PFE | Buy | PFIZER INC | $5,348,000 | -16.0% | 148,832 | +1.2% | 1.57% | -16.7% |
| PEP | Buy | PEPSICO INC | $5,281,000 | +4.7% | 38,520 | +0.1% | 1.55% | +3.9% |
| CBS | Buy | CBS CORP NEWcl b | $5,235,000 | -18.4% | 129,675 | +0.8% | 1.54% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,100,000 | -6.2% | 80,468 | +0.0% | 1.50% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,092,000 | -0.7% | 112,945 | -6.9% | 1.50% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,934,000 | +4.5% | 33,932 | -0.9% | 1.45% | +3.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $4,917,000 | -1.9% | 129,655 | -0.5% | 1.44% | -2.7% |
| TU | Sell | TELUS CORP | $4,840,000 | -5.9% | 135,937 | -2.2% | 1.42% | -6.6% |
| CVE | Buy | CENOVUS ENERGY INC | $4,811,000 | +6.4% | 512,611 | +0.0% | 1.41% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $4,732,000 | +0.8% | 22,037 | -2.5% | 1.39% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,974,000 | -2.6% | 33,763 | -7.5% | 1.17% | -3.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,334,000 | -3.4% | 2,252,650 | +1.3% | 0.98% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,270,000 | +1.7% | 54,175 | -3.8% | 0.96% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,951,000 | -14.1% | 13,580 | -3.6% | 0.87% | -14.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,042,000 | +9.7% | 38,434 | -1.2% | 0.60% | +8.9% |
| FOCS | FOCUS FINL PARTNERS INC | $1,964,000 | -12.8% | 82,500 | 0.0% | 0.58% | -13.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,938,000 | -4.6% | 10,880 | +3.3% | 0.57% | -5.5% |
| SLF | Sell | SUN LIFE FINL INC | $1,832,000 | +4.9% | 40,960 | -2.8% | 0.54% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,786,000 | +1.5% | 24,301 | -1.0% | 0.52% | +0.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,719,000 | -3.3% | 46,352 | -2.9% | 0.50% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,628,000 | -0.7% | 19,344 | -1.0% | 0.48% | -1.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,543,000 | +19.8% | 31,156 | +3.8% | 0.45% | +18.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,522,000 | +16.9% | 47,924 | +27.4% | 0.45% | +15.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,457,000 | +0.1% | 17,649 | -4.6% | 0.43% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,308,000 | +38.9% | 4,539 | +27.3% | 0.38% | +37.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,304,000 | -20.1% | 10,485 | -29.6% | 0.38% | -20.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,254,000 | +9.9% | 22,670 | +8.6% | 0.37% | +8.9% |
| V | Buy | VISA INC | $1,251,000 | +25.6% | 7,273 | +26.8% | 0.37% | +24.7% |
| T | Buy | AT&T INC | $1,023,000 | +31.0% | 27,038 | +16.0% | 0.30% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | -1.7% | 4,790 | +0.8% | 0.29% | -2.3% |
| XOM | EXXON MOBIL CORP | $985,000 | -7.9% | 13,950 | 0.0% | 0.29% | -8.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $984,000 | +6.4% | 19,403 | -4.9% | 0.29% | +5.5% |
| FTS | Sell | FORTIS INC | $953,000 | +1.2% | 22,538 | -5.5% | 0.28% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $894,000 | -20.5% | 99,978 | -6.7% | 0.26% | -21.0% |
| HD | Sell | HOME DEPOT INC | $887,000 | +6.1% | 3,823 | -4.9% | 0.26% | +5.2% |
| TJX | Sell | TJX COS INC NEW | $868,000 | +0.3% | 15,567 | -4.8% | 0.26% | -0.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $859,000 | -6.9% | 49,644 | -15.1% | 0.25% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $788,000 | -11.8% | 5,665 | -15.0% | 0.23% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $753,000 | +9.0% | 9,350 | +5.6% | 0.22% | +7.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $705,000 | +11.2% | 51,471 | -1.6% | 0.21% | +10.1% |
| C | CITIGROUP INC | $701,000 | -1.4% | 10,150 | 0.0% | 0.21% | -2.4% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $694,000 | -7.5% | 57,775 | -11.8% | 0.20% | -8.1% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $646,000 | – | 217,800 | +100.0% | 0.19% | – |
| MO | ALTRIA GROUP INC | $647,000 | -13.6% | 15,825 | 0.0% | 0.19% | -14.4% | |
| KGC | Sell | KINROSS GOLD CORP | $637,000 | -7.5% | 138,250 | -22.4% | 0.19% | -8.3% |
| CP | Sell | CANADIAN PAC RY LTD | $615,000 | -7.9% | 2,766 | -2.4% | 0.18% | -8.6% |
| NTR | Sell | NUTRIEN LTD | $605,000 | -16.9% | 12,132 | -10.8% | 0.18% | -17.6% |
| AUY | Sell | YAMANA GOLD INC | $604,000 | -8.8% | 190,295 | -27.1% | 0.18% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $596,000 | -40.0% | 4,570 | -35.8% | 0.18% | -40.5% |
| INTC | Buy | INTEL CORP | $593,000 | +15.8% | 11,502 | +7.5% | 0.17% | +14.5% |
| NKE | NIKE INCcl b | $592,000 | +11.9% | 6,300 | 0.0% | 0.17% | +10.8% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $585,000 | -33.8% | 118,900 | -27.2% | 0.17% | -34.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $582,000 | +2.1% | 1,962 | +0.8% | 0.17% | +1.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $561,000 | -16.5% | 3,430 | -12.1% | 0.16% | -17.1% |
| ABBV | Sell | ABBVIE INC | $533,000 | +2.1% | 7,035 | -2.1% | 0.16% | +1.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $513,000 | +40.9% | 25,765 | +15.7% | 0.15% | +39.8% |
| BAC | Sell | BANK AMER CORP | $509,000 | -0.8% | 17,465 | -1.3% | 0.15% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $497,000 | +3.1% | 5,623 | -2.3% | 0.15% | +2.1% |
| IAG | IAMGOLD CORP | $494,000 | +0.8% | 144,850 | 0.0% | 0.14% | 0.0% | |
| GLD | SPDR GOLD TRUST | $452,000 | +4.1% | 3,255 | 0.0% | 0.13% | +3.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $441,000 | -9.6% | 7,500 | 0.0% | 0.13% | -9.7% | |
| LOW | LOWES COS INC | $434,000 | +8.8% | 3,950 | 0.0% | 0.13% | +8.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $415,000 | -13.2% | 15,945 | -7.5% | 0.12% | -14.1% |
| IXN | ISHARES TRglobal tech etf | $406,000 | +3.0% | 2,200 | 0.0% | 0.12% | +1.7% | |
| MIDD | Sell | MIDDLEBY CORP | $396,000 | -16.3% | 3,385 | -2.9% | 0.12% | -17.1% |
| CMI | CUMMINS INC | $390,000 | -5.1% | 2,400 | 0.0% | 0.12% | -5.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $373,000 | +13.0% | 7,900 | +12.9% | 0.11% | +12.2% |
| KL | KIRKLAND LAKE GOLD LTD | $363,000 | +4.0% | 8,100 | 0.0% | 0.11% | +3.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,000 | +22.2% | 297 | +8.4% | 0.11% | +21.6% |
| MCK | MCKESSON CORP | $362,000 | +1.7% | 2,650 | 0.0% | 0.11% | +1.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $360,000 | -3.2% | 5,057 | -5.5% | 0.11% | -3.6% |
| AXP | AMERICAN EXPRESS CO | $359,000 | -4.3% | 3,038 | 0.0% | 0.10% | -5.4% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $358,000 | -6.5% | 17,475 | -0.9% | 0.10% | -7.1% |
| ABT | Sell | ABBOTT LABS | $358,000 | -40.6% | 4,277 | -40.3% | 0.10% | -41.3% |
| KO | New | COCA COLA CO | $355,000 | – | 6,525 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $354,000 | -58.8% | 204 | -55.1% | 0.10% | -59.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $348,000 | +21.7% | 6,050 | +18.6% | 0.10% | +20.0% |
| MA | Buy | MASTERCARD INCcl a | $336,000 | +6.3% | 1,236 | +3.3% | 0.10% | +5.3% |
| K | Sell | KELLOGG CO | $318,000 | +5.3% | 4,941 | -12.4% | 0.09% | +4.5% |
| KHC | Sell | KRAFT HEINZ CO | $303,000 | -16.8% | 10,864 | -7.3% | 0.09% | -17.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $287,000 | -1.7% | 5,350 | -6.1% | 0.08% | -2.3% |
| NVS | NOVARTIS A Gsponsored adr | $271,000 | -4.6% | 3,115 | 0.0% | 0.08% | -4.8% | |
| SPGI | S&P GLOBAL INC | $269,000 | +7.2% | 1,100 | 0.0% | 0.08% | +6.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $265,000 | -7.3% | 850 | -10.5% | 0.08% | -8.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $258,000 | -15.4% | 13,146 | -12.0% | 0.08% | -15.6% |
| RTN | New | RAYTHEON CO | $255,000 | – | 1,300 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $248,000 | -53.6% | 9,275 | -55.6% | 0.07% | -53.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $245,000 | – | 201 | +100.0% | 0.07% | – |
| AGI | ALAMOS GOLD INC NEW | $233,000 | -3.3% | 40,000 | 0.0% | 0.07% | -4.2% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $233,000 | -4.9% | 33,535 | +0.1% | 0.07% | -6.8% |
| GLW | CORNING INC | $228,000 | -14.3% | 8,000 | 0.0% | 0.07% | -15.2% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $220,000 | – | 1,865 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 2,048 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $214,000 | – | 2,000 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $212,000 | – | 10,350 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | – | 2,626 | +100.0% | 0.06% | – |
| SLB | SCHLUMBERGER LTD | $211,000 | -13.9% | 6,170 | 0.0% | 0.06% | -15.1% | |
| BKNG | Sell | BOOKING HLDGS INC | $208,000 | +3.0% | 106 | -1.9% | 0.06% | +1.7% |
| SQ | New | SQUARE INCcl a | $205,000 | – | 3,305 | +100.0% | 0.06% | – |
| VET | Buy | VERMILION ENERGY INC | $202,000 | -20.2% | 12,124 | +4.3% | 0.06% | -21.3% |
| CVX | CHEVRON CORP NEW | $202,000 | -4.7% | 1,700 | 0.0% | 0.06% | -6.3% | |
| BB | BLACKBERRY LTD | $125,000 | -29.4% | 23,800 | 0.0% | 0.04% | -28.8% | |
| APPS | DIGITAL TURBINE INC | $64,000 | +28.0% | 10,000 | 0.0% | 0.02% | +26.7% | |
| ECA | Sell | ENCANA CORP | $50,000 | -51.9% | 10,974 | -45.6% | 0.02% | -51.6% |
| PDS | PRECISION DRILLING CORP | $36,000 | -39.0% | 31,450 | 0.0% | 0.01% | -35.3% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $26,000 | -48.0% | 11,000 | 0.0% | 0.01% | -46.7% | |
| URG | Exit | UR ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -23,200 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,228 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,702 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -7,500 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,151 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -583 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.