$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,327,000 | +10.4% | 53,500 | -16.7% | 0.62% | -5.7% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,224,000 | -5.3% | 8,798 | -5.4% | 0.32% | -19.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $967,000 | -12.0% | 297 | -14.9% | 0.26% | -24.7% |
| 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% |
| CP | Sell | CANADIAN PAC RY LTD | $830,000 | +10.8% | 2,392 | -3.0% | 0.22% | -5.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $723,000 | +12.1% | 43,967 | -1.2% | 0.19% | -4.5% |
| LOW | Sell | LOWES COS INC | $662,000 | -22.1% | 4,125 | -19.5% | 0.18% | -33.5% |
| SQ | Sell | SQUARE INCcl a | $610,000 | +32.3% | 2,805 | -1.1% | 0.16% | +12.6% |
| 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% |
| 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% |
| AUY | Sell | YAMANA GOLD INC | $447,000 | -6.5% | 78,295 | -7.1% | 0.12% | -20.3% |
| 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% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP | $372,000 | +38.8% | 2,885 | -3.4% | 0.10% | +18.1% |
| MOS | Sell | MOSAIC CO NEW | $356,000 | -15.4% | 15,450 | -33.0% | 0.09% | -27.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $318,000 | +14.8% | 4,550 | -11.7% | 0.08% | -2.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $293,000 | +5.4% | 4,785 | -1.2% | 0.08% | -10.5% |
| NKE | Sell | NIKE INCcl b | $269,000 | -6.9% | 1,900 | -17.4% | 0.07% | -20.2% |
| IMO | Sell | IMPERIAL OIL LTD | $265,000 | +11.8% | 13,975 | -29.5% | 0.07% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | -55.7% | 2,038 | -63.2% | 0.06% | -62.2% |
| JENGQ | Sell | JUST ENERGY GROUP INC | $181,000 | -72.2% | 38,504 | -69.2% | 0.05% | -76.1% |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -33.3% | 14,475 | -61.5% | 0.04% | -43.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $50,000 | +4.2% | 12,499 | -11.1% | 0.01% | -13.3% |
| 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 | 2024-04-30 |
| 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.