$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 32.4% .
| 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% |
| WMT | Buy | WALMART INC | $7,578,000 | +17.6% | 54,162 | +0.7% | 2.35% | +14.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,666,000 | +1.1% | 50,432 | +0.3% | 0.52% | -1.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,264,000 | +17.7% | 59,550 | +3.7% | 0.39% | +15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,090,000 | -4.0% | 30,351 | +13.4% | 0.34% | -6.4% |
| T | Buy | AT&T INC | $906,000 | +14.2% | 31,765 | +21.0% | 0.28% | +11.6% |
| FTS | Buy | FORTIS INC | $830,000 | +8.2% | 20,349 | +0.5% | 0.26% | +5.8% |
| 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% | – |
| MO | Buy | ALTRIA GROUP INC | $550,000 | +2.0% | 14,225 | +3.6% | 0.17% | -0.6% |
| TDOC | New | TELADOC HEALTH INC | $527,000 | – | 2,404 | +100.0% | 0.16% | – |
| 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% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439,000 | – | 7,496 | +100.0% | 0.14% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $384,000 | +7.6% | 11,450 | +10.1% | 0.12% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $378,000 | +1.3% | 8,050 | +12.6% | 0.12% | -0.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $352,000 | +25.3% | 11,500 | +15.0% | 0.11% | +22.5% |
| NKE | New | NIKE INCcl b | $289,000 | – | 2,300 | +100.0% | 0.09% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $278,000 | +6.9% | 4,845 | +1.2% | 0.09% | +4.9% |
| 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% | – |
| 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% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $167,000 | – | 11,300 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.