$359 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $27,001,000 | -0.1% | 478,095 | +0.6% | 7.52% | -5.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,169,000 | -2.7% | 217,021 | -0.2% | 4.78% | -7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,861,000 | -3.5% | 300,690 | +0.3% | 4.69% | -8.6% |
| AAPL | Buy | APPLE INC | $15,175,000 | +32.7% | 51,676 | +1.2% | 4.22% | +25.8% |
| BMO | Buy | BANK MONTREAL QUE | $14,078,000 | +5.3% | 181,680 | +0.1% | 3.92% | -0.2% |
| BCE | Sell | BCE INC | $11,314,000 | -5.1% | 244,254 | -0.9% | 3.15% | -10.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,285,000 | +4.5% | 313,856 | +0.6% | 2.86% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,177,000 | +5.6% | 69,765 | -6.3% | 2.83% | +0.1% |
| GIB | Sell | CGI INCcl a sub vtg | $10,163,000 | +3.6% | 121,468 | -2.0% | 2.83% | -1.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,219,000 | -0.4% | 101,928 | -1.0% | 2.57% | -5.6% |
| MFC | Buy | MANULIFE FINL CORP | $9,083,000 | +10.8% | 447,542 | +0.2% | 2.53% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $8,679,000 | +17.4% | 116,830 | -0.3% | 2.42% | +11.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,567,000 | +5.5% | 172,558 | +3.5% | 2.38% | -0.1% |
| TRP | Sell | TC ENERGY CORP | $8,254,000 | +1.1% | 155,006 | -1.7% | 2.30% | -4.2% |
| OTEX | Buy | OPEN TEXT CORP | $7,808,000 | +8.3% | 177,227 | +0.3% | 2.17% | +2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,470,000 | +22.3% | 231,007 | +0.7% | 2.08% | +15.9% |
| WMT | Sell | WALMART INC | $7,084,000 | -0.7% | 59,613 | -0.8% | 1.97% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $6,949,000 | +15.8% | 174,811 | +2.3% | 1.93% | +9.7% |
| VIAC | New | VIACOMCBS INCcl b | $6,878,000 | – | 163,871 | +100.0% | 1.92% | – |
| CSCO | Buy | CISCO SYS INC | $6,508,000 | +2.6% | 135,693 | +5.7% | 1.81% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,244,000 | +6.4% | 116,053 | -0.2% | 1.74% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,964,000 | +11.6% | 70,085 | -0.5% | 1.66% | +5.7% |
| PFE | Buy | PFIZER INC | $5,848,000 | +9.3% | 149,272 | +0.3% | 1.63% | +3.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,731,000 | +16.6% | 131,909 | +1.7% | 1.60% | +10.4% |
| ORCL | Buy | ORACLE CORP | $5,647,000 | -1.1% | 106,592 | +2.7% | 1.57% | -6.3% |
| CVE | Buy | CENOVUS ENERGY INC | $5,417,000 | +12.6% | 558,386 | +8.9% | 1.51% | +6.6% |
| PEP | Buy | PEPSICO INC | $5,280,000 | -0.0% | 38,635 | +0.3% | 1.47% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,268,000 | +3.3% | 81,078 | +0.8% | 1.47% | -2.1% |
| TU | Sell | TELUS CORP | $5,164,000 | +6.7% | 133,389 | -1.9% | 1.44% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,157,000 | +1.3% | 114,670 | +1.5% | 1.44% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,808,000 | +21.0% | 34,490 | +2.2% | 1.34% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,566,000 | -7.5% | 34,067 | +0.4% | 1.27% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $4,246,000 | -10.3% | 21,487 | -2.5% | 1.18% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,919,000 | +32.8% | 13,330 | -1.8% | 1.09% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,235,000 | -1.1% | 52,690 | -2.7% | 0.90% | -6.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,029,000 | -9.1% | 2,152,550 | -4.4% | 0.84% | -14.0% |
| FOCS | FOCUS FINL PARTNERS INC | $2,431,000 | +23.8% | 82,500 | 0.0% | 0.68% | +17.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,290,000 | +18.2% | 11,156 | +2.5% | 0.64% | +12.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,145,000 | +5.0% | 37,136 | -3.4% | 0.60% | -0.5% |
| MRK | Buy | MERCK & CO INC | $1,841,000 | +13.1% | 20,246 | +4.7% | 0.51% | +7.3% |
| SLF | Sell | SUN LIFE FINL INC | $1,827,000 | -0.3% | 40,083 | -2.1% | 0.51% | -5.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,684,000 | -2.0% | 45,455 | -1.9% | 0.47% | -7.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,681,000 | +10.4% | 36,209 | -24.4% | 0.47% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,590,000 | -11.0% | 23,101 | -4.9% | 0.44% | -15.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,537,000 | -0.4% | 30,781 | -1.2% | 0.43% | -5.5% |
| T | Buy | AT&T INC | $1,501,000 | +46.7% | 38,403 | +42.0% | 0.42% | +38.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,477,000 | +1.4% | 17,749 | +0.6% | 0.41% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,461,000 | +12.0% | 11,699 | +11.6% | 0.41% | +6.3% |
| V | Sell | VISA INC | $1,326,000 | +6.0% | 7,059 | -2.9% | 0.37% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,316,000 | +0.6% | 4,479 | -1.3% | 0.37% | -4.7% |
| BAC | Buy | BANK AMER CORP | $1,283,000 | +152.1% | 36,437 | +108.6% | 0.36% | +138.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,219,000 | -2.8% | 20,670 | -8.8% | 0.34% | -7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,190,000 | +33.1% | 106,638 | +6.7% | 0.33% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $1,164,000 | +95.3% | 8,049 | +76.1% | 0.32% | +85.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,125,000 | +14.3% | 17,525 | -9.7% | 0.31% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,077,000 | +8.1% | 4,755 | -0.7% | 0.30% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $956,000 | -2.9% | 13,704 | -1.8% | 0.27% | -8.0% |
| TJX | TJX COS INC NEW | $951,000 | +9.6% | 15,567 | 0.0% | 0.26% | +3.9% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $922,000 | +7.3% | 49,646 | +0.0% | 0.26% | +2.0% |
| FTS | Sell | FORTIS INC | $873,000 | -8.4% | 21,050 | -6.6% | 0.24% | -13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $864,000 | +14.7% | 9,425 | +0.8% | 0.24% | +9.0% |
| MO | ALTRIA GROUP INC | $790,000 | +22.1% | 15,825 | 0.0% | 0.22% | +15.8% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $785,000 | +34.2% | 118,900 | 0.0% | 0.22% | +27.3% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $787,000 | +13.4% | 57,775 | 0.0% | 0.22% | +7.4% | |
| AUY | YAMANA GOLD INC | $753,000 | +24.7% | 190,295 | 0.0% | 0.21% | +18.6% | |
| INTC | Buy | INTEL CORP | $724,000 | +22.1% | 12,104 | +5.2% | 0.20% | +16.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $717,000 | +1.7% | 50,707 | -1.5% | 0.20% | -3.4% |
| C | Sell | CITIGROUP INC | $706,000 | +0.7% | 8,841 | -12.9% | 0.20% | -4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $699,000 | +13.7% | 2,744 | -0.8% | 0.20% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $689,000 | +18.4% | 2,142 | +9.2% | 0.19% | +12.3% |
| KGC | KINROSS GOLD CORP | $656,000 | +3.0% | 138,250 | 0.0% | 0.18% | -2.1% | |
| ABBV | ABBVIE INC | $623,000 | +16.9% | 7,035 | 0.0% | 0.17% | +10.2% | |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $617,000 | -4.5% | 221,300 | +1.6% | 0.17% | -9.5% |
| HD | Sell | HOME DEPOT INC | $616,000 | -30.6% | 2,823 | -26.2% | 0.17% | -34.5% |
| NTR | Buy | NUTRIEN LTD | $600,000 | -0.8% | 12,533 | +3.3% | 0.17% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $587,000 | -25.5% | 3,723 | -34.3% | 0.16% | -29.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $571,000 | +1.8% | 3,390 | -1.2% | 0.16% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $560,000 | +12.7% | 6,373 | +13.3% | 0.16% | +6.8% |
| IAG | Buy | IAMGOLD CORP | $545,000 | +10.3% | 145,850 | +0.7% | 0.15% | +4.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $521,000 | +1.6% | 26,964 | +4.7% | 0.14% | -4.0% |
| LOW | LOWES COS INC | $473,000 | +9.0% | 3,950 | 0.0% | 0.13% | +3.1% | |
| GLD | SPDR GOLD TRUST | $465,000 | +2.9% | 3,255 | 0.0% | 0.13% | -3.0% | |
| NKE | Sell | NIKE INCcl b | $436,000 | -26.4% | 4,300 | -31.7% | 0.12% | -30.5% |
| CAH | CARDINAL HEALTH INC | $400,000 | +7.2% | 7,900 | 0.0% | 0.11% | +0.9% | |
| CAT | New | CATERPILLAR INC DEL | $391,000 | – | 2,650 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $389,000 | +8.7% | 4,477 | +4.7% | 0.11% | +2.9% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $382,000 | +54.0% | 13,060 | +40.8% | 0.11% | +45.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $377,000 | +8.3% | 7,000 | +15.7% | 0.10% | +2.9% |
| MA | MASTERCARD INCcl a | $369,000 | +9.8% | 1,236 | 0.0% | 0.10% | +4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $371,000 | +2.2% | 277 | -6.7% | 0.10% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $371,000 | +4.8% | 201 | -1.5% | 0.10% | -1.0% |
| MCK | MCKESSON CORP | $367,000 | +1.4% | 2,650 | 0.0% | 0.10% | -3.8% | |
| MIDD | Sell | MIDDLEBY CORP | $365,000 | -7.8% | 3,335 | -1.5% | 0.10% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $366,000 | +49.4% | 274 | +36.3% | 0.10% | +41.7% |
| IMO | Sell | IMPERIAL OIL LTD | $364,000 | -12.3% | 13,745 | -13.8% | 0.10% | -17.2% |
| ABB | New | ABB LTDsponsored adr | $343,000 | – | 14,250 | +100.0% | 0.10% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $339,000 | +18.1% | 5,500 | +2.8% | 0.09% | +11.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $330,000 | -8.3% | 5,170 | +2.2% | 0.09% | -13.2% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $322,000 | -10.1% | 14,828 | -15.1% | 0.09% | -14.3% |
| CMI | Sell | CUMMINS INC | $322,000 | -17.4% | 1,800 | -25.0% | 0.09% | -21.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $313,000 | -13.8% | 7,100 | -12.3% | 0.09% | -18.7% |
| KHC | Sell | KRAFT HEINZ CO | $301,000 | -0.7% | 9,364 | -13.8% | 0.08% | -5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $303,000 | +11.8% | 3,200 | +2.7% | 0.08% | +5.0% |
| SPGI | S&P GLOBAL INC | $300,000 | +11.5% | 1,100 | 0.0% | 0.08% | +6.3% | |
| MOS | Buy | MOSAIC CO NEW | $289,000 | +36.3% | 13,350 | +29.0% | 0.08% | +29.0% |
| SHOP | Sell | SHOPIFY INCcl a | $278,000 | +4.9% | 700 | -17.6% | 0.08% | -1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | -38.1% | 4,625 | -38.3% | 0.08% | -41.5% |
| EWC | New | ISHARES INCmsci cda etf | $260,000 | – | 8,691 | +100.0% | 0.07% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $249,000 | +6.9% | 32,630 | -2.7% | 0.07% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $245,000 | +10.4% | 2,162 | +5.6% | 0.07% | +4.6% |
| AGI | ALAMOS GOLD INC NEW | $241,000 | +3.4% | 40,000 | 0.0% | 0.07% | -1.5% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $241,000 | -6.6% | 11,900 | -9.5% | 0.07% | -11.8% |
| GLW | CORNING INC | $233,000 | +2.2% | 8,000 | 0.0% | 0.06% | -3.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $222,000 | – | 2,000 | +100.0% | 0.06% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | 0.0% | 2,626 | 0.0% | 0.06% | -4.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,000 | – | 1,228 | +100.0% | 0.06% | – |
| APPS | Buy | DIGITAL TURBINE INC | $209,000 | +226.6% | 29,300 | +193.0% | 0.06% | +205.3% |
| CVX | CHEVRON CORP NEW | $205,000 | +1.5% | 1,700 | 0.0% | 0.06% | -3.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $202,000 | -4.3% | 5,020 | -18.6% | 0.06% | -9.7% |
| VET | Sell | VERMILION ENERGY INC | $192,000 | -5.0% | 11,724 | -3.3% | 0.05% | -10.2% |
| BB | Sell | BLACKBERRY LTD | $131,000 | +4.8% | 20,300 | -14.7% | 0.04% | -2.7% |
| PDS | Sell | PRECISION DRILLING CORP | $43,000 | +19.4% | 30,950 | -1.6% | 0.01% | +9.1% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,974 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,305 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -106 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,865 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,300 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,941 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,525 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,038 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,200 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -129,675 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.