$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,731,000 | +15.9% | 171,308 | +1.2% | 6.01% | -1.0% |
| 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% |
| 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% |
| 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% |
| TRP | Buy | TC ENERGY CORP | $6,549,000 | +5.2% | 161,127 | +7.0% | 1.73% | -10.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,352,000 | +45.1% | 135,333 | +78.8% | 1.42% | +23.9% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,354,000 | +6.4% | 34,585 | +2.8% | 1.15% | -9.1% |
| 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% | – |
| FB | Buy | FACEBOOK INCcl a | $2,568,000 | +28.1% | 9,400 | +22.9% | 0.68% | +9.5% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,188,000 | +107.7% | 6,557 | +42.3% | 0.31% | +77.4% |
| T | Buy | AT&T INC | $957,000 | +5.6% | 33,287 | +4.8% | 0.25% | -9.6% |
| FTS | Buy | FORTIS INC | $836,000 | +0.7% | 20,464 | +0.6% | 0.22% | -14.0% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $675,000 | +42.7% | 385 | +19.2% | 0.18% | +22.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $629,000 | +43.3% | 10,788 | +43.9% | 0.17% | +22.1% |
| NTR | Buy | NUTRIEN LTD | $587,000 | +25.2% | 12,196 | +1.9% | 0.16% | +6.9% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $507,000 | +25.2% | 30,767 | +2.0% | 0.13% | +7.2% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $410,000 | +37.1% | 363 | +23.9% | 0.11% | +16.1% |
| 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% |
| TGT | New | TARGET CORP | $353,000 | – | 2,000 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $328,000 | – | 16,000 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 3,600 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| MS | New | MORGAN STANLEY | $274,000 | – | 4,000 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $263,000 | – | 6,200 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $248,000 | – | 1,993 | +100.0% | 0.07% | – |
| 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% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $136,000 | – | 15,000 | +100.0% | 0.04% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $34,000 | – | 13,500 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.