$323 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,609,000 | +16.7% | 169,318 | +267.6% | 6.07% | +14.0% |
| RY | Buy | ROYAL BK CDA | $15,863,000 | +9.0% | 226,324 | +5.1% | 4.91% | +6.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,132,000 | +5.4% | 305,759 | +1.4% | 4.38% | +3.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,664,000 | +10.4% | 199,880 | +0.4% | 3.61% | +7.9% |
| BCE | Buy | BCE INC | $10,378,000 | +2.1% | 250,686 | +2.5% | 3.21% | -0.3% |
| CNI | Sell | CANADIAN NATL RY CO | $10,206,000 | +18.8% | 95,998 | -1.5% | 3.16% | +16.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $10,018,000 | -38.5% | 241,557 | -38.9% | 3.10% | -39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,671,000 | +4.6% | 64,959 | -1.2% | 2.99% | +2.1% |
| GIB | Sell | CGI INCcl a sub vtg | $8,224,000 | +3.3% | 121,378 | -2.2% | 2.55% | +0.9% |
| WMT | Buy | WALMART INC | $7,578,000 | +17.6% | 54,162 | +0.7% | 2.35% | +14.9% |
| OTEX | Sell | OPEN TEXT CORP | $7,211,000 | -2.5% | 170,904 | -2.3% | 2.23% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $6,791,000 | -8.8% | 116,290 | +1.5% | 2.10% | -10.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,726,000 | -0.6% | 169,856 | +0.4% | 2.08% | -3.0% |
| ORCL | Sell | ORACLE CORP | $6,521,000 | +5.9% | 109,229 | -1.9% | 2.02% | +3.5% |
| ENB | Sell | ENBRIDGE INC | $6,501,000 | -4.4% | 222,929 | -0.7% | 2.01% | -6.6% |
| MFC | Sell | MANULIFE FINL CORP | $6,499,000 | +2.4% | 468,061 | -0.0% | 2.01% | +0.0% |
| FDX | Buy | FEDEX CORP | $6,473,000 | +86.4% | 25,735 | +3.9% | 2.00% | +82.0% |
| TRP | Buy | TC ENERGY CORP | $6,227,000 | -0.3% | 150,523 | +2.6% | 1.93% | -2.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,991,000 | -26.9% | 491,466 | +0.7% | 1.86% | -28.6% |
| CSCO | Sell | CISCO SYS INC | $5,827,000 | -15.7% | 147,921 | -0.1% | 1.80% | -17.6% |
| PFE | Sell | PFIZER INC | $5,328,000 | +11.8% | 145,171 | -0.3% | 1.65% | +9.2% |
| CPB | Buy | CAMPBELL SOUP CO | $5,220,000 | +77.3% | 107,910 | +81.9% | 1.62% | +73.2% |
| NEM | Buy | NEWMONT CORP | $5,111,000 | +5.8% | 80,551 | +2.9% | 1.58% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,014,000 | +16.8% | 108,383 | -1.5% | 1.55% | +14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,965,000 | +5.5% | 66,209 | -1.5% | 1.54% | +3.0% |
| PEP | Sell | PEPSICO INC | $4,953,000 | +3.1% | 35,735 | -1.7% | 1.53% | +0.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,919,000 | +6.1% | 125,615 | -0.6% | 1.52% | +3.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,790,000 | -8.2% | 299,395 | -0.8% | 1.48% | -10.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,597,000 | +18.8% | 164,116 | -1.1% | 1.42% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $4,455,000 | +17.2% | 20,297 | -1.5% | 1.38% | +14.5% |
| TU | Sell | TELUS CORPORATION | $4,336,000 | +2.3% | 246,837 | -2.7% | 1.34% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,093,000 | +1.9% | 33,640 | +1.1% | 1.27% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,070,000 | +2.4% | 42,278 | +0.1% | 1.26% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,705,000 | +5.0% | 11,883 | -0.7% | 1.15% | +2.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,689,000 | +20.4% | 75,708 | +1.4% | 1.14% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,399,000 | +12.2% | 2,313 | +7.9% | 1.05% | +9.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,105,000 | +2.1% | 85,445 | -0.1% | 0.96% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,984,000 | +5.9% | 50,153 | -1.8% | 0.92% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,807,000 | -5.3% | 119,395 | +3.2% | 0.87% | -7.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,762,000 | -11.0% | 360,050 | +2.8% | 0.86% | -13.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,107,000 | -13.9% | 64,250 | -13.2% | 0.65% | -15.9% |
| CVE | Sell | CENOVUS ENERGY INC | $2,105,000 | -17.8% | 541,002 | -1.6% | 0.65% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $2,004,000 | -14.9% | 7,650 | -26.3% | 0.62% | -17.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,857,000 | +8.3% | 35,389 | -1.6% | 0.58% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,677,000 | +3.0% | 21,731 | -2.2% | 0.52% | +0.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,666,000 | +1.1% | 50,432 | +0.3% | 0.52% | -1.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,512,000 | +5.4% | 37,165 | -5.2% | 0.47% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,420,000 | +0.5% | 6,750 | -2.8% | 0.44% | -1.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,374,000 | +12.3% | 28,877 | -3.2% | 0.42% | +9.5% |
| MRK | Sell | MERCK & CO. INC | $1,326,000 | +0.2% | 15,985 | -6.5% | 0.41% | -2.1% |
| PG | PROCTER AND GAMBLE CO | $1,292,000 | +16.2% | 9,298 | 0.0% | 0.40% | +13.6% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,264,000 | +17.7% | 59,550 | +3.7% | 0.39% | +15.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,257,000 | +11.9% | 16,851 | -0.1% | 0.39% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,133,000 | +1.9% | 18,793 | -0.6% | 0.35% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $1,099,000 | -20.3% | 349 | -30.2% | 0.34% | -22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,090,000 | -4.0% | 30,351 | +13.4% | 0.34% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,067,000 | -8.6% | 3,007 | -21.9% | 0.33% | -10.8% |
| V | Sell | VISA INC | $1,009,000 | -4.6% | 5,045 | -7.9% | 0.31% | -6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $994,000 | -15.1% | 46,921 | -0.2% | 0.31% | -17.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $927,000 | +11.6% | 7,950 | 0.0% | 0.29% | +9.1% | |
| T | Buy | AT&T INC | $906,000 | +14.2% | 31,765 | +21.0% | 0.28% | +11.6% |
| LOW | Sell | LOWES COS INC | $850,000 | +11.8% | 5,125 | -8.9% | 0.26% | +9.1% |
| FTS | Buy | FORTIS INC | $830,000 | +8.2% | 20,349 | +0.5% | 0.26% | +5.8% |
| HD | Sell | HOME DEPOT INC | $763,000 | -28.3% | 2,748 | -35.3% | 0.24% | -30.0% |
| CP | Sell | CANADIAN PAC RY LTD | $749,000 | +18.7% | 2,467 | -0.9% | 0.23% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $698,000 | +31.9% | 3,475 | +29.9% | 0.22% | +28.6% |
| JENGQ | New | JUST ENERGY GROUP INC | $650,000 | – | 124,914 | +100.0% | 0.20% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $645,000 | +1.9% | 44,492 | -9.5% | 0.20% | -0.5% |
| KGC | Sell | KINROSS GOLD CORP | $598,000 | +13.7% | 67,908 | -7.2% | 0.18% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $572,000 | +5.7% | 4,607 | -5.1% | 0.18% | +3.5% |
| ABBV | Sell | ABBVIE INC | $572,000 | -12.1% | 6,535 | -1.5% | 0.18% | -14.1% |
| IAG | Sell | IAMGOLD CORP | $566,000 | -7.8% | 146,800 | -5.5% | 0.18% | -10.3% |
| AXP | AMERICAN EXPRESS CO | $555,000 | +5.3% | 5,538 | 0.0% | 0.17% | +3.0% | |
| MO | Buy | ALTRIA GROUP INC | $550,000 | +2.0% | 14,225 | +3.6% | 0.17% | -0.6% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $534,000 | -40.5% | 25,075 | -51.0% | 0.16% | -41.9% |
| TDOC | New | TELADOC HEALTH INC | $527,000 | – | 2,404 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $523,000 | -36.5% | 10,091 | -26.7% | 0.16% | -37.9% |
| C | Sell | CITIGROUP INC | $524,000 | -16.3% | 12,150 | -0.8% | 0.16% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $508,000 | +5.4% | 9,135 | -4.2% | 0.16% | +2.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $499,000 | -29.3% | 40,600 | -45.9% | 0.15% | -31.2% |
| AUY | Sell | YAMANA GOLD INC | $478,000 | -4.4% | 84,295 | -8.7% | 0.15% | -6.3% |
| GOOGL | ALPHABET INCcap stk cl a | $473,000 | +3.3% | 323 | 0.0% | 0.15% | +0.7% | |
| NTR | Buy | NUTRIEN LTD | $469,000 | +23.7% | 11,971 | +1.1% | 0.14% | +20.8% |
| SQ | Buy | SQUARE INCcl a | $461,000 | +57.3% | 2,835 | +1.6% | 0.14% | +53.8% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $462,000 | +36.7% | 203,600 | 0.0% | 0.14% | +33.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +19.2% | 2,154 | 0.0% | 0.14% | +16.4% | |
| DEO | DIAGEO PLCspon adr new | $446,000 | +2.5% | 3,240 | 0.0% | 0.14% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $443,000 | -25.7% | 15,794 | -29.0% | 0.14% | -27.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439,000 | – | 7,496 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $440,000 | +7.3% | 5,123 | -8.1% | 0.14% | +4.6% |
| AEM | AGNICO EAGLE MINES LTD | $437,000 | -34.8% | 5,500 | 0.0% | 0.14% | -36.3% | |
| ABT | Sell | ABBOTT LABS | $431,000 | +15.5% | 3,962 | -2.8% | 0.13% | +12.7% |
| MA | MASTERCARD INCORPORATEDcl a | $429,000 | +14.1% | 1,270 | 0.0% | 0.13% | +11.8% | |
| MOS | Sell | MOSAIC CO NEW | $421,000 | +42.7% | 23,050 | -2.1% | 0.13% | +39.8% |
| ABB | Sell | ABB LTDsponsored adr | $403,000 | +11.0% | 15,850 | -1.6% | 0.12% | +8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | -31.2% | 30,167 | -18.4% | 0.12% | -33.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $384,000 | +7.6% | 11,450 | +10.1% | 0.12% | +5.3% |
| CMI | CUMMINS INC | $380,000 | +21.8% | 1,800 | 0.0% | 0.12% | +19.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $378,000 | +1.3% | 8,050 | +12.6% | 0.12% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $359,000 | +0.8% | 2,025 | -4.9% | 0.11% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | -47.9% | 14,789 | -48.6% | 0.11% | -49.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $352,000 | +25.3% | 11,500 | +15.0% | 0.11% | +22.5% |
| AGI | ALAMOS GOLD INC NEW | $352,000 | -5.4% | 40,000 | 0.0% | 0.11% | -7.6% | |
| KHC | Sell | KRAFT HEINZ CO | $349,000 | -6.9% | 11,664 | -0.9% | 0.11% | -9.2% |
| XOM | EXXON MOBIL CORP | $342,000 | -23.3% | 9,975 | 0.0% | 0.11% | -24.8% | |
| MPC | MARATHON PETE CORP | $323,000 | -21.4% | 11,000 | 0.0% | 0.10% | -23.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $299,000 | -28.1% | 293 | -33.4% | 0.09% | -29.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $291,000 | -3.3% | 3,350 | -2.9% | 0.09% | -5.3% |
| NKE | New | NIKE INCcl b | $289,000 | – | 2,300 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000 | +6.9% | 5,150 | -1.9% | 0.09% | +4.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $278,000 | +6.9% | 4,845 | +1.2% | 0.09% | +4.9% |
| SPGI | Sell | S&P GLOBAL INC | $270,000 | -9.1% | 750 | -16.7% | 0.08% | -10.6% |
| MIDD | Sell | MIDDLEBY CORP | $268,000 | +8.5% | 2,985 | -4.8% | 0.08% | +6.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $264,000 | +11.4% | 5,400 | 0.0% | 0.08% | +9.3% | |
| EWC | Buy | ISHARES INCmsci cda etf | $266,000 | +25.5% | 9,691 | +18.3% | 0.08% | +22.4% |
| CAT | New | CATERPILLAR INC DEL | $246,000 | – | 1,650 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $235,000 | -35.6% | 2,000 | -50.0% | 0.07% | -37.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | +11.8% | 1,197 | -1.2% | 0.07% | +9.0% |
| IMO | Sell | IMPERIAL OIL LTD | $237,000 | -26.9% | 19,825 | -2.1% | 0.07% | -29.1% |
| GE | GENERAL ELECTRIC CO | $234,000 | -8.9% | 37,625 | 0.0% | 0.07% | -11.1% | |
| BDX | New | BECTON DICKINSON & CO | $223,000 | – | 957 | +100.0% | 0.07% | – |
| LVGO | New | LIVONGO HEALTH INC | $210,000 | – | 1,500 | +100.0% | 0.06% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $195,000 | -50.1% | 19,500 | -50.6% | 0.06% | -51.6% |
| NGD | NEW GOLD INC CDA | $179,000 | +26.1% | 105,000 | 0.0% | 0.06% | +22.2% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $167,000 | – | 11,300 | +100.0% | 0.05% | – |
| STNG | SCORPIO TANKERS INC | $154,000 | -13.5% | 13,875 | 0.0% | 0.05% | -14.3% | |
| BB | BLACKBERRY LTD | $92,000 | -6.1% | 20,150 | 0.0% | 0.03% | -9.7% | |
| PDS | PRECISION DRILLING CORP | $81,000 | -18.2% | 130,950 | 0.0% | 0.02% | -19.4% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $67,000 | – | 15,000 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $55,000 | – | 10,600 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $48,000 | -26.2% | 14,061 | +4.2% | 0.02% | -28.6% |
| AEZS | New | AETERNA ZENTARIS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,765 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -588 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,465 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,500 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -556,900 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,235 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.