$316 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 130 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,803,000 | +38.6% | 46,061 | -3.4% | 5.33% | +18.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $16,285,000 | -7.0% | 395,035 | -8.6% | 5.16% | -20.4% |
| RY | Sell | ROYAL BK CDA | $14,556,000 | +9.4% | 215,356 | -0.6% | 4.61% | -6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,403,000 | +4.0% | 301,470 | -1.4% | 4.25% | -11.0% |
| BMO | Buy | BANK MONTREAL QUE | $10,561,000 | +12.2% | 199,170 | +5.9% | 3.35% | -4.0% |
| BCE | Sell | BCE INC | $10,166,000 | +1.6% | 244,688 | -0.5% | 3.22% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,246,000 | +2.5% | 65,745 | -4.4% | 2.93% | -12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $8,589,000 | +10.0% | 97,452 | -3.2% | 2.72% | -5.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,197,000 | +56.2% | 487,999 | +47.2% | 2.60% | +33.8% |
| GIB | Sell | CGI INCcl a sub vtg | $7,963,000 | +17.5% | 124,083 | -1.6% | 2.52% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $7,447,000 | +7.1% | 114,619 | -2.2% | 2.36% | -8.3% |
| OTEX | Sell | OPEN TEXT CORP | $7,398,000 | +20.3% | 174,892 | -1.3% | 2.34% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $6,909,000 | +21.4% | 148,137 | +2.3% | 2.19% | +3.9% |
| ENB | Buy | ENBRIDGE INC | $6,798,000 | +32.0% | 224,436 | +25.9% | 2.16% | +13.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,770,000 | -5.4% | 169,131 | -2.2% | 2.15% | -19.0% |
| WMT | Sell | WALMART INC | $6,444,000 | -2.1% | 53,797 | -7.1% | 2.04% | -16.2% |
| MFC | Buy | MANULIFE FINL CORP | $6,346,000 | +11.2% | 468,237 | +2.2% | 2.01% | -4.8% |
| TRP | Sell | TC ENERGY CORP | $6,244,000 | -7.6% | 146,701 | -4.3% | 1.98% | -20.9% |
| ORCL | Sell | ORACLE CORP | $6,155,000 | +11.7% | 111,368 | -2.3% | 1.95% | -4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,216,000 | +17.3% | 301,830 | -7.9% | 1.65% | +0.4% |
| NEM | Sell | NEWMONT CORP | $4,831,000 | +32.2% | 78,250 | -3.0% | 1.53% | +13.2% |
| PEP | Sell | PEPSICO INC | $4,806,000 | +4.5% | 36,335 | -5.2% | 1.52% | -10.6% |
| PFE | Sell | PFIZER INC | $4,764,000 | +0.1% | 145,678 | -0.1% | 1.51% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,708,000 | -4.3% | 67,196 | -0.4% | 1.49% | -18.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,637,000 | +1276.0% | 126,425 | +763.9% | 1.47% | +1076.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,291,000 | +12.2% | 110,078 | -1.1% | 1.36% | -4.0% |
| TU | Sell | TELUS CORPORATION | $4,237,000 | +4.1% | 253,558 | -2.4% | 1.34% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,018,000 | +7.9% | 33,272 | -0.9% | 1.27% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,973,000 | +3.8% | 42,238 | -0.6% | 1.26% | -11.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,868,000 | +55.5% | 165,876 | -6.6% | 1.23% | +33.1% |
| MCD | Sell | MCDONALDS CORP | $3,800,000 | +8.9% | 20,597 | -2.4% | 1.20% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,530,000 | +14.7% | 11,968 | -3.0% | 1.12% | -1.8% |
| FDX | Sell | FEDEX CORP | $3,473,000 | +14.9% | 24,770 | -0.6% | 1.10% | -1.6% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,105,000 | – | 350,400 | +100.0% | 0.98% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,063,000 | +461.0% | 74,678 | +231.9% | 0.97% | +380.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,041,000 | +21.0% | 85,515 | +0.3% | 0.96% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,029,000 | +20.6% | 2,143 | -0.8% | 0.96% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,963,000 | -14.7% | 115,738 | -4.4% | 0.94% | -27.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,944,000 | +8.6% | 59,315 | +1.0% | 0.93% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,817,000 | +2.2% | 51,090 | -0.4% | 0.89% | -12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $2,562,000 | +125.9% | 549,803 | -3.0% | 0.81% | +93.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,446,000 | +28.9% | 74,000 | -10.3% | 0.78% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $2,356,000 | +48.2% | 10,375 | +8.8% | 0.75% | +26.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,715,000 | +12.2% | 35,949 | -1.9% | 0.54% | -3.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,648,000 | +5.8% | 50,278 | +41.9% | 0.52% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,628,000 | +7.0% | 22,221 | -3.1% | 0.52% | -8.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,434,000 | +13.7% | 39,184 | -0.8% | 0.46% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,413,000 | +3.7% | 6,945 | -19.7% | 0.45% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $1,379,000 | +48.9% | 500 | +5.3% | 0.44% | +27.4% |
| MRK | Sell | MERCK & CO. INC | $1,323,000 | -3.0% | 17,103 | -3.6% | 0.42% | -17.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,223,000 | +7.8% | 29,822 | -5.2% | 0.39% | -7.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,171,000 | +27.7% | 47,017 | -4.5% | 0.37% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,168,000 | 0.0% | 3,851 | -6.0% | 0.37% | -14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,135,000 | +20.4% | 26,770 | +29.8% | 0.36% | +3.2% |
| CM | Sell | CANADIAN IMP BK COMM | $1,123,000 | +14.2% | 16,871 | -0.8% | 0.36% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,112,000 | +14.8% | 18,905 | +8.8% | 0.35% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,112,000 | -15.2% | 9,298 | -22.0% | 0.35% | -27.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,074,000 | +20.7% | 57,400 | -1.0% | 0.34% | +3.3% |
| HD | Sell | HOME DEPOT INC | $1,064,000 | +33.7% | 4,248 | -0.3% | 0.34% | +14.2% |
| V | Buy | VISA INC | $1,058,000 | +20.2% | 5,475 | +0.3% | 0.34% | +2.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $897,000 | +50.5% | 51,175 | -11.4% | 0.28% | +28.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $831,000 | +20.8% | 7,950 | -7.0% | 0.26% | +3.1% |
| INTC | Buy | INTEL CORP | $824,000 | +37.1% | 13,775 | +24.0% | 0.26% | +17.6% |
| T | Sell | AT&T INC | $793,000 | -16.9% | 26,243 | -19.8% | 0.25% | -28.9% |
| FTS | Sell | FORTIS INC | $767,000 | -3.9% | 20,250 | -2.9% | 0.24% | -17.6% |
| LOW | Buy | LOWES COS INC | $760,000 | +129.6% | 5,625 | +46.1% | 0.24% | +95.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $706,000 | +32.7% | 75,100 | -32.9% | 0.22% | +13.7% |
| BAC | Sell | BK OF AMERICA CORP | $683,000 | +4.3% | 28,764 | -6.7% | 0.22% | -10.7% |
| AEM | AGNICO EAGLE MINES LTD | $670,000 | +207.3% | 5,500 | 0.0% | 0.21% | +161.7% | |
| ABBV | Sell | ABBVIE INC | $651,000 | +21.5% | 6,635 | -5.7% | 0.21% | +4.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $633,000 | -8.4% | 49,165 | -5.0% | 0.20% | -21.5% |
| CP | Sell | CANADIAN PAC RY LTD | $631,000 | +8.4% | 2,490 | -6.4% | 0.20% | -7.0% |
| C | Buy | CITIGROUP INC | $626,000 | +138.0% | 12,250 | +96.0% | 0.20% | +104.1% |
| IAG | Sell | IAMGOLD CORP | $614,000 | +49.0% | 155,300 | -15.0% | 0.20% | +27.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $596,000 | -26.2% | 22,251 | -49.8% | 0.19% | -36.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $589,000 | +58.8% | 36,964 | +37.1% | 0.19% | +36.5% |
| DIS | Sell | DISNEY WALT CO | $541,000 | +10.0% | 4,854 | -4.8% | 0.17% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -11.9% | 13,725 | -13.3% | 0.17% | -24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $529,000 | +104.2% | 2,675 | +59.7% | 0.17% | +75.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $527,000 | +142.9% | 5,538 | +118.2% | 0.17% | +108.8% |
| KGC | Sell | KINROSS GOLD CORP | $526,000 | +0.4% | 73,158 | -44.4% | 0.17% | -13.9% |
| AUY | Sell | YAMANA GOLD INC | $500,000 | +32.3% | 92,295 | -32.8% | 0.16% | +12.9% |
| TJX | Buy | TJX COS INC NEW | $482,000 | +54.5% | 9,535 | +45.9% | 0.15% | +33.0% |
| IXN | New | ISHARES TRglobal tech etf | $470,000 | – | 2,000 | +100.0% | 0.15% | – |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | +22.1% | 323 | 0.0% | 0.14% | +4.3% | |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | +14.4% | 9,975 | -2.9% | 0.14% | -2.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $435,000 | +0.9% | 3,240 | -4.4% | 0.14% | -13.8% |
| SHOP | Sell | SHOPIFY INCcl a | $416,000 | +94.4% | 440 | -14.6% | 0.13% | +67.1% |
| MPC | Sell | MARATHON PETE CORP | $411,000 | +45.2% | 11,000 | -8.3% | 0.13% | +23.8% |
| SBUX | Sell | STARBUCKS CORP | $410,000 | -16.0% | 5,573 | -25.0% | 0.13% | -28.2% |
| PK | New | PARK HOTELS RESORTS INC | $391,000 | – | 39,500 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | -50.6% | 2,154 | -49.5% | 0.12% | -57.8% |
| NTR | Sell | NUTRIEN LTD | $379,000 | -10.8% | 11,836 | -5.6% | 0.12% | -23.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $376,000 | – | 1,270 | +100.0% | 0.12% | – |
| KHC | Buy | KRAFT HEINZ CO | $375,000 | +33.5% | 11,764 | +3.5% | 0.12% | +14.4% |
| CAH | CARDINAL HEALTH INC | $373,000 | +8.7% | 7,150 | 0.0% | 0.12% | -7.1% | |
| AGI | ALAMOS GOLD INC NEW | $372,000 | +86.9% | 40,000 | 0.0% | 0.12% | +59.5% | |
| ABT | Sell | ABBOTT LABS | $373,000 | -27.0% | 4,077 | -37.1% | 0.12% | -37.6% |
| QCOM | New | QUALCOMM INC | $365,000 | – | 4,000 | +100.0% | 0.12% | – |
| ABB | Buy | ABB LTDsponsored adr | $363,000 | +37.0% | 16,100 | +4.9% | 0.12% | +17.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $357,000 | +11.6% | 10,400 | +26.8% | 0.11% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $356,000 | -15.8% | 2,130 | -25.4% | 0.11% | -28.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $338,000 | -7.9% | 203,600 | -3.8% | 0.11% | -21.3% |
| IMO | Sell | IMPERIAL OIL LTD | $324,000 | +28.6% | 20,245 | -9.8% | 0.10% | +10.8% |
| CMI | CUMMINS INC | $312,000 | +27.9% | 1,800 | 0.0% | 0.10% | +10.0% | |
| PSX | New | PHILLIPS 66 | $304,000 | – | 4,235 | +100.0% | 0.10% | – |
| NVS | NOVARTIS AGsponsored adr | $301,000 | +6.0% | 3,450 | 0.0% | 0.10% | -9.5% | |
| SPGI | S&P GLOBAL INC | $297,000 | +34.4% | 900 | 0.0% | 0.09% | +14.6% | |
| MOS | MOSAIC CO NEW | $295,000 | +15.7% | 23,550 | 0.0% | 0.09% | -1.1% | |
| SQ | New | SQUARE INCcl a | $293,000 | – | 2,790 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 10,000 | +100.0% | 0.09% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $282,000 | +112.0% | 556,900 | -0.9% | 0.09% | +81.6% |
| BA | New | BOEING CO | $275,000 | – | 1,500 | +100.0% | 0.09% | – |
| WYNN | Sell | WYNN RESORTS LTD | $261,000 | -27.7% | 3,500 | -41.7% | 0.08% | -38.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $260,000 | +28.7% | 4,787 | -5.3% | 0.08% | +9.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | – | 5,250 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -25.7% | 37,625 | -13.8% | 0.08% | -36.7% |
| DOCU | New | DOCUSIGN INC | $252,000 | – | 1,465 | +100.0% | 0.08% | – |
| MIDD | New | MIDDLEBY CORP | $247,000 | – | 3,135 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $237,000 | – | 5,400 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $218,000 | – | 588 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $217,000 | – | 9,765 | +100.0% | 0.07% | – |
| EWC | New | ISHARES INCmsci cda etf | $212,000 | – | 8,191 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 1,212 | +100.0% | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $178,000 | – | 13,875 | +100.0% | 0.06% | – |
| NGD | NEW GOLD INC CDA | $142,000 | +163.0% | 105,000 | 0.0% | 0.04% | +125.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $99,000 | +890.0% | 130,950 | +323.1% | 0.03% | +675.0% |
| BB | Sell | BLACKBERRY LTD | $98,000 | +18.1% | 20,150 | -0.7% | 0.03% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $65,000 | – | 13,500 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INCcl b | $30,000 | – | 19,000 | +100.0% | 0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -32,747 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,900 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -8,000 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,010 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.