$378 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,731,000 | +15.9% | 171,308 | +1.2% | 6.01% | -1.0% |
| RY | Sell | ROYAL BK CDA | $18,094,000 | +14.1% | 220,263 | -2.7% | 4.78% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,159,000 | +21.4% | 303,773 | -0.6% | 4.54% | +3.7% |
| BMO | Sell | BANK MONTREAL QUE | $15,119,000 | +29.6% | 198,896 | -0.5% | 4.00% | +10.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $13,225,000 | +32.0% | 244,737 | +1.3% | 3.50% | +12.8% |
| CNI | Buy | CANADIAN NATL RY CO | $10,858,000 | +6.4% | 98,787 | +2.9% | 2.87% | -9.1% |
| BCE | Sell | BCE INC | $10,696,000 | +3.1% | 250,202 | -0.2% | 2.83% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,981,000 | +3.2% | 63,422 | -2.4% | 2.64% | -11.8% |
| GIB | Sell | CGI INCcl a sub vtg | $9,550,000 | +16.1% | 120,398 | -0.8% | 2.53% | -0.8% |
| OTEX | Buy | OPEN TEXT CORP | $9,034,000 | +25.3% | 198,869 | +16.4% | 2.39% | +7.0% |
| MFC | Buy | MANULIFE FINL CORP | $8,480,000 | +30.5% | 476,697 | +1.8% | 2.24% | +11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,455,000 | +41.1% | 504,183 | +2.6% | 2.24% | +20.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,974,000 | +18.6% | 171,311 | +0.9% | 2.11% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $7,847,000 | +15.5% | 114,897 | -1.2% | 2.08% | -1.3% |
| WMT | Sell | WALMART INC | $7,614,000 | +0.5% | 52,817 | -2.5% | 2.01% | -14.2% |
| ENB | Buy | ENBRIDGE INC | $7,492,000 | +15.2% | 234,309 | +5.1% | 1.98% | -1.5% |
| PFE | Buy | PFIZER INC | $7,192,000 | +35.0% | 195,390 | +34.6% | 1.90% | +15.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,165,000 | +49.6% | 298,228 | -0.4% | 1.90% | +27.8% |
| ORCL | Sell | ORACLE CORP | $6,877,000 | +5.5% | 106,310 | -2.7% | 1.82% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $6,584,000 | +13.0% | 147,119 | -0.5% | 1.74% | -3.5% |
| TRP | Buy | TC ENERGY CORP | $6,549,000 | +5.2% | 161,127 | +7.0% | 1.73% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,548,000 | +10.7% | 105,883 | -2.3% | 1.47% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,398,000 | +8.7% | 65,204 | -1.5% | 1.43% | -7.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,370,000 | +16.8% | 144,116 | -12.2% | 1.42% | -0.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,352,000 | +45.1% | 135,333 | +78.8% | 1.42% | +23.9% |
| PEP | Sell | PEPSICO INC | $5,183,000 | +4.6% | 34,950 | -2.2% | 1.37% | -10.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,173,000 | -0.9% | 106,990 | -0.9% | 1.37% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,081,000 | +24.8% | 39,984 | -5.4% | 1.34% | +6.7% |
| SATS | New | ECHOSTAR CORPcl a | $4,952,000 | – | 233,690 | +100.0% | 1.31% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,913,000 | -0.1% | 136,405 | +8.6% | 1.30% | -14.7% |
| TU | Sell | TELUS CORPORATION | $4,794,000 | +10.6% | 242,117 | -1.9% | 1.27% | -5.5% |
| NEM | Sell | NEWMONT CORP | $4,766,000 | -6.8% | 79,582 | -1.2% | 1.26% | -20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,354,000 | +6.4% | 34,585 | +2.8% | 1.15% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $4,205,000 | -5.6% | 19,597 | -3.4% | 1.11% | -19.4% |
| FDX | Sell | FEDEX CORP | $4,194,000 | -35.2% | 16,155 | -37.2% | 1.11% | -44.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,062,000 | +9.6% | 11,583 | -2.5% | 1.07% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,998,000 | +17.6% | 2,282 | -1.3% | 1.06% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,601,000 | +28.3% | 119,331 | -0.1% | 0.95% | +9.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,422,000 | +10.2% | 81,895 | -4.2% | 0.90% | -5.8% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,334,000 | – | 376,750 | +100.0% | 0.88% | – |
| VTRS | New | VIATRIS INC | $3,283,000 | – | 175,191 | +100.0% | 0.87% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,953,000 | +40.3% | 485,147 | -10.3% | 0.78% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,911,000 | -2.4% | 49,553 | -1.2% | 0.77% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $2,568,000 | +28.1% | 9,400 | +22.9% | 0.68% | +9.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,327,000 | +10.4% | 53,500 | -16.7% | 0.62% | -5.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,220,000 | +19.5% | 51,430 | +45.3% | 0.59% | +2.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,112,000 | +26.8% | 51,111 | +1.3% | 0.56% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,788,000 | +6.6% | 20,906 | -3.8% | 0.47% | -8.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,717,000 | +35.8% | 58,925 | -1.0% | 0.45% | +16.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,635,000 | +8.1% | 36,774 | -1.1% | 0.43% | -7.7% |
| CM | Sell | CANADIAN IMP BK COMM | $1,435,000 | +14.2% | 16,801 | -0.3% | 0.38% | -2.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,392,000 | +1.3% | 28,132 | -2.6% | 0.37% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,261,000 | +18.2% | 3,347 | +11.3% | 0.33% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,253,000 | +10.6% | 20,196 | +7.5% | 0.33% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,246,000 | +14.3% | 31,256 | +3.0% | 0.33% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,224,000 | -5.3% | 8,798 | -5.4% | 0.32% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $1,188,000 | +107.7% | 6,557 | +42.3% | 0.31% | +77.4% |
| MRK | Sell | MERCK & CO. INC | $1,186,000 | -10.6% | 14,498 | -9.3% | 0.31% | -23.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,087,000 | +9.4% | 45,977 | -2.0% | 0.29% | -6.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,035,000 | +11.7% | 7,950 | 0.0% | 0.27% | -4.5% | |
| AMZN | Sell | AMAZON COM INC | $967,000 | -12.0% | 297 | -14.9% | 0.26% | -24.7% |
| T | Buy | AT&T INC | $957,000 | +5.6% | 33,287 | +4.8% | 0.25% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $936,000 | -34.1% | 4,210 | -37.6% | 0.25% | -43.6% |
| V | Sell | VISA INC | $920,000 | -8.8% | 4,205 | -16.7% | 0.24% | -22.1% |
| FTS | Buy | FORTIS INC | $836,000 | +0.7% | 20,464 | +0.6% | 0.22% | -14.0% |
| CP | Sell | CANADIAN PAC RY LTD | $830,000 | +10.8% | 2,392 | -3.0% | 0.22% | -5.2% |
| HD | Buy | HOME DEPOT INC | $734,000 | -3.8% | 2,763 | +0.5% | 0.19% | -17.8% |
| TDOC | Buy | TELADOC HEALTH INC | $733,000 | +39.1% | 3,664 | +52.4% | 0.19% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | +59.3% | 3,154 | +46.4% | 0.19% | +35.9% |
| BAC | Buy | BK OF AMERICA CORP | $729,000 | +104.8% | 24,039 | +62.5% | 0.19% | +75.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $723,000 | +12.1% | 43,967 | -1.2% | 0.19% | -4.5% |
| ABBV | ABBVIE INC | $700,000 | +22.4% | 6,535 | 0.0% | 0.18% | +4.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $675,000 | +42.7% | 385 | +19.2% | 0.18% | +22.6% |
| LOW | Sell | LOWES COS INC | $662,000 | -22.1% | 4,125 | -19.5% | 0.18% | -33.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $629,000 | +43.3% | 10,788 | +43.9% | 0.17% | +22.1% |
| SQ | Sell | SQUARE INCcl a | $610,000 | +32.3% | 2,805 | -1.1% | 0.16% | +12.6% |
| NTR | Buy | NUTRIEN LTD | $587,000 | +25.2% | 12,196 | +1.9% | 0.16% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $574,000 | -17.8% | 2,175 | -37.4% | 0.15% | -29.6% |
| MO | Sell | ALTRIA GROUP INC | $571,000 | +3.8% | 13,925 | -2.1% | 0.15% | -11.2% |
| C | Sell | CITIGROUP INC | $558,000 | +6.5% | 9,050 | -25.5% | 0.15% | -8.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $552,000 | – | 10,675 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $552,000 | +25.5% | 5,163 | +0.8% | 0.15% | +7.4% |
| IAG | IAMGOLD CORP | $538,000 | -4.9% | 146,800 | 0.0% | 0.14% | -18.9% | |
| DEO | DIAGEO PLCspon adr new | $515,000 | +15.5% | 3,240 | 0.0% | 0.14% | -1.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $507,000 | +25.2% | 30,767 | +2.0% | 0.13% | +7.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $502,000 | -6.0% | 22,975 | -8.4% | 0.13% | -19.4% |
| INTC | Sell | INTEL CORP | $483,000 | -7.6% | 9,693 | -3.9% | 0.13% | -21.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $484,000 | +26.0% | 10,700 | -6.6% | 0.13% | +7.6% |
| KGC | Sell | KINROSS GOLD CORP | $469,000 | -21.6% | 63,908 | -5.9% | 0.12% | -33.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | – | 13,115 | +100.0% | 0.12% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $454,000 | +132.8% | 26,500 | +35.9% | 0.12% | +100.0% |
| MA | MASTERCARD INCORPORATEDcl a | $453,000 | +5.6% | 1,270 | 0.0% | 0.12% | -9.8% | |
| AUY | Sell | YAMANA GOLD INC | $447,000 | -6.5% | 78,295 | -7.1% | 0.12% | -20.3% |
| CAH | CARDINAL HEALTH INC | $431,000 | +14.0% | 8,050 | 0.0% | 0.11% | -2.6% | |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $426,000 | -7.8% | 200,700 | -1.4% | 0.11% | -21.0% |
| ABT | Sell | ABBOTT LABS | $424,000 | -1.6% | 3,877 | -2.1% | 0.11% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $419,000 | -17.5% | 6,135 | -32.8% | 0.11% | -29.3% |
| CMI | CUMMINS INC | $409,000 | +7.6% | 1,800 | 0.0% | 0.11% | -8.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $410,000 | +37.1% | 363 | +23.9% | 0.11% | +16.1% |
| KHC | KRAFT HEINZ CO | $404,000 | +15.8% | 11,664 | 0.0% | 0.11% | -0.9% | |
| ABB | Sell | ABB LTDsponsored adr | $394,000 | -2.2% | 14,100 | -11.0% | 0.10% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $384,000 | +12.3% | 9,325 | -6.5% | 0.10% | -3.8% |
| AEM | AGNICO EAGLE MINES LTD | $387,000 | -11.4% | 5,500 | 0.0% | 0.10% | -24.4% | |
| GFI | GOLD FIELDS LTDsponsored adr | $376,000 | -24.6% | 40,600 | 0.0% | 0.10% | -35.7% | |
| MIDD | Sell | MIDDLEBY CORP | $372,000 | +38.8% | 2,885 | -3.4% | 0.10% | +18.1% |
| PSX | New | PHILLIPS 66 | $366,000 | – | 5,235 | +100.0% | 0.10% | – |
| GOLD | Buy | BARRICK GOLD CORP | $360,000 | -18.7% | 15,795 | +0.0% | 0.10% | -30.7% |
| GLD | SPDR GOLD TR | $361,000 | +0.6% | 2,025 | 0.0% | 0.10% | -14.4% | |
| MOS | Sell | MOSAIC CO NEW | $356,000 | -15.4% | 15,450 | -33.0% | 0.09% | -27.7% |
| TGT | New | TARGET CORP | $353,000 | – | 2,000 | +100.0% | 0.09% | – |
| AGI | ALAMOS GOLD INC NEW | $349,000 | -0.9% | 40,000 | 0.0% | 0.09% | -15.6% | |
| BP | New | BP PLCsponsored adr | $328,000 | – | 16,000 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $318,000 | +14.8% | 4,550 | -11.7% | 0.08% | -2.3% |
| NVS | NOVARTIS AGsponsored adr | $316,000 | +8.6% | 3,350 | 0.0% | 0.08% | -6.7% | |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 3,600 | +100.0% | 0.08% | – |
| EWC | ISHARES INCmsci cda etf | $299,000 | +12.4% | 9,691 | 0.0% | 0.08% | -3.7% | |
| IXN | New | ISHARES TRglobal tech etf | $300,000 | – | 1,000 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $298,000 | – | 5,000 | +100.0% | 0.08% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $293,000 | +5.4% | 4,785 | -1.2% | 0.08% | -10.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $286,000 | +8.3% | 6,850 | +26.9% | 0.08% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $288,000 | +29.1% | 1,149 | +20.1% | 0.08% | +10.1% |
| PYPL | PAYPAL HLDGS INC | $280,000 | +18.6% | 1,197 | 0.0% | 0.07% | +1.4% | |
| MS | New | MORGAN STANLEY | $274,000 | – | 4,000 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $269,000 | -6.9% | 1,900 | -17.4% | 0.07% | -20.2% |
| BK | New | BANK NEW YORK MELLON CORP | $263,000 | – | 6,200 | +100.0% | 0.07% | – |
| IMO | Sell | IMPERIAL OIL LTD | $265,000 | +11.8% | 13,975 | -29.5% | 0.07% | -4.1% |
| ARKK | New | ARK ETF TRinnovation etf | $248,000 | – | 1,993 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | -55.7% | 2,038 | -63.2% | 0.06% | -62.2% |
| NGD | NEW GOLD INC CDA | $231,000 | +29.1% | 105,000 | 0.0% | 0.06% | +10.9% | |
| WYNN | New | WYNN RESORTS LTD | $226,000 | – | 2,000 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $226,000 | – | 2,200 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 2,100 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $219,000 | – | 1,867 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $216,000 | – | 650 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 955 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $201,000 | – | 4,800 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $200,000 | – | 540 | +100.0% | 0.05% | – |
| JENGQ | Sell | JUST ENERGY GROUP INC | $181,000 | -72.2% | 38,504 | -69.2% | 0.05% | -76.1% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $182,000 | +9.0% | 11,300 | 0.0% | 0.05% | -7.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -33.3% | 14,475 | -61.5% | 0.04% | -43.1% |
| STNG | SCORPIO TANKERS INC | $155,000 | +0.6% | 13,875 | 0.0% | 0.04% | -14.6% | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $136,000 | – | 15,000 | +100.0% | 0.04% | – |
| BB | BLACKBERRY LTD | $134,000 | +45.7% | 20,150 | 0.0% | 0.04% | +25.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $50,000 | +4.2% | 12,499 | -11.1% | 0.01% | -13.3% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $34,000 | – | 13,500 | +100.0% | 0.01% | – |
| AEZS | AETERNA ZENTARIS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -130,950 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,650 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -750 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,500 | -100.0% | -0.11% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -360,050 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.