$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,292,000 | +16.2% | 9,298 | 0.0% | 0.40% | +13.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $927,000 | +11.6% | 7,950 | 0.0% | 0.29% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $555,000 | +5.3% | 5,538 | 0.0% | 0.17% | +3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $473,000 | +3.3% | 323 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $437,000 | -34.8% | 5,500 | 0.0% | 0.14% | -36.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $429,000 | +14.1% | 1,270 | 0.0% | 0.13% | +11.8% | |
| CMI | CUMMINS INC | $380,000 | +21.8% | 1,800 | 0.0% | 0.12% | +19.2% | |
| AGI | ALAMOS GOLD INC NEW | $352,000 | -5.4% | 40,000 | 0.0% | 0.11% | -7.6% | |
| 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% | |
| WPM | WHEATON PRECIOUS METALS CORP | $264,000 | +11.4% | 5,400 | 0.0% | 0.08% | +9.3% | |
| GE | GENERAL ELECTRIC CO | $234,000 | -8.9% | 37,625 | 0.0% | 0.07% | -11.1% | |
| NGD | NEW GOLD INC CDA | $179,000 | +26.1% | 105,000 | 0.0% | 0.06% | +22.2% | |
| 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% |
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.