DORCHESTER WEALTH MANAGEMENT Co - Q1 2021 holdings

$403 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$20,485,000
-9.9%
167,705
-2.1%
5.08%
-15.4%
RY SellROYAL BK CDA$19,777,000
+9.3%
214,631
-2.6%
4.91%
+2.6%
TD SellTORONTO DOMINION BK ONT$19,520,000
+13.8%
299,490
-1.4%
4.84%
+6.7%
BMO SellBANK MONTREAL QUE$17,404,000
+15.1%
195,367
-1.8%
4.32%
+8.0%
BNS SellBANK NOVA SCOTIA B C$15,082,000
+14.0%
241,232
-1.4%
3.74%
+7.0%
BCE BuyBCE INC$12,378,000
+15.7%
274,373
+9.7%
3.07%
+8.6%
CNI SellCANADIAN NATL RY CO$11,359,000
+4.6%
97,940
-0.9%
2.82%
-1.8%
SU BuySUNCOR ENERGY INC NEW$10,940,000
+29.4%
523,658
+3.9%
2.72%
+21.4%
JNJ SellJOHNSON & JOHNSON$10,381,000
+4.0%
63,162
-0.4%
2.58%
-2.4%
MFC SellMANULIFE FINL CORP$10,098,000
+19.1%
469,774
-1.5%
2.51%
+11.7%
GIB SellCGI INCcl a sub vtg$9,920,000
+3.9%
119,168
-1.0%
2.46%
-2.5%
OTEX SellOPEN TEXT CORP$9,379,000
+3.8%
196,824
-1.0%
2.33%
-2.6%
CNQ SellCANADIAN NAT RES LTD$9,113,000
+27.2%
294,964
-1.1%
2.26%
+19.4%
CVS SellCVS HEALTH CORP$8,626,000
+9.9%
114,666
-0.2%
2.14%
+3.2%
ENB BuyENBRIDGE INC$8,622,000
+15.1%
236,844
+1.1%
2.14%
+8.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$7,928,000
-0.6%
172,033
+0.4%
1.97%
-6.7%
CSCO BuyCISCO SYS INC$7,654,000
+16.3%
148,012
+0.6%
1.90%
+9.1%
TRP BuyTC ENERGY CORP$7,484,000
+14.3%
163,363
+1.4%
1.86%
+7.2%
PFE BuyPFIZER INC$7,444,000
+3.5%
205,452
+5.1%
1.85%
-2.9%
ORCL SellORACLE CORP$7,343,000
+6.8%
104,639
-1.6%
1.82%
+0.2%
WMT BuyWALMART INC$7,222,000
-5.1%
53,167
+0.7%
1.79%
-11.0%
VIV BuyTELEFONICA BRASIL SAnew adr$6,413,000
+92.4%
814,925
+116.3%
1.59%
+80.4%
JPM BuyJPMORGAN CHASE & CO$6,162,000
+21.3%
40,478
+1.2%
1.53%
+13.8%
SATS BuyECHOSTAR CORPcl a$5,808,000
+17.3%
241,990
+3.6%
1.44%
+10.0%
PM  PHILIP MORRIS INTL INC$5,786,000
+7.2%
65,2040.0%1.44%
+0.6%
CMCSA SellCOMCAST CORP NEWcl a$5,685,000
+2.5%
105,068
-0.8%
1.41%
-3.8%
PEP SellPEPSICO INC$4,889,000
-5.7%
34,560
-1.1%
1.21%
-11.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,858,000
+11.6%
36,456
+5.4%
1.21%
+4.7%
WFC BuyWELLS FARGO CO NEW$4,829,000
+34.1%
123,607
+3.6%
1.20%
+25.8%
TU SellTELUS CORPORATION$4,791,000
-0.1%
240,717
-0.6%
1.19%
-6.2%
GOOG SellALPHABET INCcap stk cl c$4,692,000
+17.4%
2,268
-0.6%
1.16%
+10.1%
NEM SellNEWMONT CORP$4,634,000
-2.8%
76,895
-3.4%
1.15%
-8.7%
FDX SellFEDEX CORP$4,539,000
+8.2%
15,980
-1.1%
1.13%
+1.5%
GDX BuyVANECK VECTORS ETF TRgold miners etf$4,518,000
-8.0%
139,025
+1.9%
1.12%
-13.7%
KL SellKIRKLAND LAKE GOLD LTD$4,430,000
-17.2%
131,268
-3.0%
1.10%
-22.3%
MCD SellMCDONALDS CORP$4,348,000
+3.4%
19,397
-1.0%
1.08%
-3.0%
BBU NewBROOKFIELD BUSINESS PARTNERSunit ltd l p$4,297,000106,505
+100.0%
1.07%
UNH SellUNITEDHEALTH GROUP INC$4,263,000
+4.9%
11,458
-1.1%
1.06%
-1.5%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$3,522,000
+2.9%
78,940
-3.6%
0.87%
-3.4%
CVE SellCENOVUS ENERGY INC$3,399,000
+15.1%
452,747
-6.7%
0.84%
+8.1%
VZ SellVERIZON COMMUNICATIONS INC$2,856,000
-1.9%
49,115
-0.9%
0.71%
-7.9%
VTRS BuyVIATRIS INC$2,583,000
-21.3%
184,899
+5.5%
0.64%
-26.2%
FB SellFACEBOOK INCcl a$2,574,000
+0.2%
8,740
-7.0%
0.64%
-5.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,262,000
+7.1%
50,895
-0.4%
0.56%
+0.4%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$2,159,000
-2.7%
50,613
-1.6%
0.54%
-8.7%
GFL SellGFL ENVIRONMENTAL INC$2,000,000
+16.5%
57,275
-2.8%
0.50%
+9.3%
FOCS SellFOCUS FINL PARTNERS INC$1,915,000
-17.7%
46,000
-14.0%
0.48%
-22.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,756,000
+40.9%
31,985
+2.3%
0.44%
+32.1%
SLF SellSUN LIFE FINANCIAL INC.$1,758,000
+7.5%
34,806
-5.4%
0.44%
+0.9%
CL SellCOLGATE PALMOLIVE CO$1,630,000
-8.8%
20,681
-1.1%
0.40%
-14.4%
CM SellCANADIAN IMP BK COMM$1,593,000
+11.0%
16,276
-3.1%
0.40%
+3.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,514,000
+8.8%
28,382
+0.9%
0.38%
+2.2%
COST BuyCOSTCO WHSL CORP NEW$1,373,000
+8.9%
3,894
+16.3%
0.34%
+2.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,325,000
+5.7%
20,993
+3.9%
0.33%
-0.6%
PBA SellPEMBINA PIPELINE CORP$1,303,000
+19.9%
45,135
-1.8%
0.32%
+12.5%
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$1,274,000128,000
+100.0%
0.32%
MSFT BuyMICROSOFT CORP$1,235,000
+31.9%
5,240
+24.5%
0.31%
+23.4%
PG SellPROCTER AND GAMBLE CO$1,189,000
-2.9%
8,779
-0.2%
0.30%
-9.0%
TIXT NewTELUS INTL CDA INC$1,150,00040,900
+100.0%
0.28%
MRK SellMERCK & CO. INC$1,091,000
-8.0%
14,148
-2.4%
0.27%
-13.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,052,000
+1.6%
7,925
-0.3%
0.26%
-4.7%
GOOGL BuyALPHABET INCcap stk cl a$1,002,000
+48.4%
486
+26.2%
0.25%
+39.1%
AMZN BuyAMAZON COM INC$999,000
+3.3%
323
+8.8%
0.25%
-3.1%
CP BuyCANADIAN PAC RY LTD$974,000
+17.3%
2,552
+6.7%
0.24%
+10.0%
T SellAT&T INC$968,000
+1.1%
31,964
-4.0%
0.24%
-5.1%
V BuyVISA INC$956,000
+3.9%
4,513
+7.3%
0.24%
-2.5%
BAC BuyBK OF AMERICA CORP$945,000
+29.6%
24,416
+1.6%
0.24%
+21.8%
DIS SellDISNEY WALT CO$900,000
-24.2%
4,880
-25.6%
0.22%
-29.0%
HD  HOME DEPOT INC$843,000
+14.9%
2,7630.0%0.21%
+7.7%
FTS SellFORTIS INC$822,000
-1.7%
18,964
-7.3%
0.20%
-7.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$785,000
+7.4%
3,074
-2.5%
0.20%
+1.0%
MO BuyALTRIA GROUP INC$751,000
+31.5%
14,675
+5.4%
0.19%
+23.2%
AQN BuyALGONQUIN PWR UTILS CORP$707,000
-2.2%
44,642
+1.5%
0.18%
-8.4%
ABBV  ABBVIE INC$707,000
+1.0%
6,5350.0%0.18%
-5.4%
PK BuyPARK HOTELS & RESORTS INC$650,000
+43.2%
30,100
+13.6%
0.16%
+34.2%
TDOC SellTELADOC HEALTH INC$646,000
-11.9%
3,554
-3.0%
0.16%
-17.5%
NTR SellNUTRIEN LTD$624,000
+6.3%
11,588
-5.0%
0.16%0.0%
EEM BuyISHARES TRmsci emg mkt etf$607,000
+10.0%
11,380
+6.6%
0.15%
+3.4%
LOW SellLOWES COS INC$594,000
-10.3%
3,125
-24.2%
0.15%
-16.0%
TJX BuyTJX COS INC NEW$584,000
+39.4%
8,825
+43.8%
0.14%
+30.6%
GM NewGENERAL MTRS CO$575,00010,000
+100.0%
0.14%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$577,000
+13.8%
31,304
+1.7%
0.14%
+6.7%
GOLD BuyBARRICK GOLD CORP$551,000
+53.1%
27,793
+76.0%
0.14%
+44.2%
INTC SellINTEL CORP$543,000
+12.4%
8,489
-12.4%
0.14%
+5.5%
C SellCITIGROUP INC$538,000
-3.6%
7,400
-18.2%
0.13%
-9.5%
DEO  DIAGEO PLCspon adr new$532,000
+3.3%
3,2400.0%0.13%
-2.9%
SBUX SellSTARBUCKS CORP$528,000
-4.3%
4,835
-6.4%
0.13%
-10.3%
IAG BuyIAMGOLD CORP$524,000
-2.6%
176,300
+20.1%
0.13%
-8.5%
SQ SellSQUARE INCcl a$518,000
-15.1%
2,280
-18.7%
0.13%
-19.9%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$495,000
+7.4%
12,615
-3.8%
0.12%
+0.8%
MIDD  MIDDLEBY CORP$478,000
+28.5%
2,8850.0%0.12%
+21.4%
AGI BuyALAMOS GOLD INC NEW$469,000
+34.4%
60,000
+50.0%
0.12%
+26.1%
CMI  CUMMINS INC$466,000
+13.9%
1,8000.0%0.12%
+7.4%
MA BuyMASTERCARD INCORPORATEDcl a$463,000
+2.2%
1,300
+2.4%
0.12%
-4.2%
ABT  ABBOTT LABS$465,000
+9.7%
3,8770.0%0.12%
+2.7%
XOM SellEXXON MOBIL CORP$442,000
+15.1%
7,925
-15.0%
0.11%
+7.8%
GFI BuyGOLD FIELDS LTDsponsored adr$437,000
+16.2%
46,100
+13.5%
0.11%
+9.1%
AEM BuyAGNICO EAGLE MINES LTD$433,000
+11.9%
7,500
+36.4%
0.11%
+4.9%
CAH SellCARDINAL HEALTH INC$428,000
-0.7%
7,050
-12.4%
0.11%
-7.0%
KGC BuyKINROSS GOLD CORP$429,000
-8.5%
64,408
+0.8%
0.11%
-14.5%
PSX  PHILLIPS 66$427,000
+16.7%
5,2350.0%0.11%
+9.3%
ABB SellABB LTDsponsored adr$425,000
+7.9%
13,950
-1.1%
0.10%
+1.0%
KHC SellKRAFT HEINZ CO$417,000
+3.2%
10,414
-10.7%
0.10%
-3.7%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$408,000
-35.1%
8,709
-19.3%
0.10%
-39.2%
ENVIU NewENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$404,00040,000
+100.0%
0.10%
SHOP BuySHOPIFY INCcl a$404,000
-1.5%
366
+0.8%
0.10%
-7.4%
ASA SellASA GOLD AND PRECIOUS MTLS L$400,000
-20.3%
20,075
-12.6%
0.10%
-25.6%
BP SellBP PLCsponsored adr$388,000
+18.3%
15,950
-0.3%
0.10%
+10.3%
CVX BuyCHEVRON CORP NEW$382,000
+25.7%
3,650
+1.4%
0.10%
+18.8%
TAP SellMOLSON COORS BEVERAGE COcl b$379,000
-21.7%
7,400
-30.8%
0.09%
-26.6%
ARKK BuyARK ETF TRinnovation etf$374,000
+50.8%
3,118
+56.4%
0.09%
+40.9%
EWC BuyISHARES INCmsci cda etf$354,000
+18.4%
10,391
+7.2%
0.09%
+11.4%
VIAC SellVIACOMCBS INCcl b$343,000
-93.6%
7,600
-94.7%
0.08%
-94.0%
MOS SellMOSAIC CO NEW$338,000
-5.1%
10,700
-30.7%
0.08%
-10.6%
AUY  YAMANA GOLD INC$340,000
-23.9%
78,2950.0%0.08%
-28.8%
GLD  SPDR GOLD TR$324,000
-10.2%
2,0250.0%0.08%
-15.8%
ISRG NewINTUITIVE SURGICAL INC$317,000429
+100.0%
0.08%
BDX BuyBECTON DICKINSON & CO$314,000
+9.0%
1,290
+12.3%
0.08%
+2.6%
NGD BuyNEW GOLD INC CDA$316,000
+36.8%
205,000
+95.2%
0.08%
+27.9%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$295,0001,301
+100.0%
0.07%
BK  BANK NEW YORK MELLON CORP$293,000
+11.4%
6,2000.0%0.07%
+4.3%
IMO SellIMPERIAL OIL LTD$291,000
+9.8%
12,005
-14.1%
0.07%
+2.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$283,000
-11.0%
4,500
-1.1%
0.07%
-16.7%
STNG BuySCORPIO TANKERS INC$275,000
+77.4%
14,875
+7.2%
0.07%
+65.9%
MDT BuyMEDTRONIC PLC$275,000
+25.6%
2,330
+24.8%
0.07%
+17.2%
MRNA  MODERNA INC$275,000
+25.6%
2,1000.0%0.07%
+17.2%
PYPL SellPAYPAL HLDGS INC$275,000
-1.8%
1,132
-5.4%
0.07%
-8.1%
NVS SellNOVARTIS AGsponsored adr$263,000
-16.8%
3,080
-8.1%
0.06%
-22.6%
NOW NewSERVICENOW INC$259,000517
+100.0%
0.06%
QSR SellRESTAURANT BRANDS INTL INC$254,000
-13.3%
3,907
-18.3%
0.06%
-18.2%
BA NewBOEING CO$255,0001,000
+100.0%
0.06%
GSS NewGOLDEN STAR RES LTD CDA$239,00081,000
+100.0%
0.06%
FNV NewFRANCO NEV CORP$229,0001,830
+100.0%
0.06%
BNTX NewBIONTECH SEsponsored ads$218,0002,000
+100.0%
0.05%
JETS NewETF SER SOLUTIONSus glb jets$215,0008,000
+100.0%
0.05%
WPM SellWHEATON PRECIOUS METALS CORP$208,000
-27.3%
5,450
-20.4%
0.05%
-31.6%
SJR NewSHAW COMMUNICATIONS INCcl b conv$209,0008,047
+100.0%
0.05%
SILV NewSILVERCREST METALS INC$202,00025,000
+100.0%
0.05%
PSQ NewPROSHARES TRshort qqq new$165,00011,850
+100.0%
0.04%
JOF BuyJAPAN SMALLER CAPITALIZATION$142,000
+4.4%
15,250
+1.7%
0.04%
-2.8%
GE SellGENERAL ELECTRIC CO$140,000
-10.3%
10,700
-26.1%
0.04%
-14.6%
TEF SellTELEFONICA S Asponsored adr$50,0000.0%10,994
-12.0%
0.01%
-7.7%
ALYA SellALITHYA GROUP INCcl a sub vtg$24,000
-94.4%
10,000
-95.0%
0.01%
-94.7%
AEZS ExitAETERNA ZENTARIS INC$0-10,000
-100.0%
-0.00%
LITB ExitLIGHTINTHEBOX HLDG CO LTDsponsored adr$0-13,500
-100.0%
-0.01%
BB ExitBLACKBERRY LTD$0-20,150
-100.0%
-0.04%
JENGQ ExitJUST ENERGY GROUP INC$0-38,504
-100.0%
-0.05%
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0-11,300
-100.0%
-0.05%
ILMN ExitILLUMINA INC$0-540
-100.0%
-0.05%
KBE ExitSPDR SER TRs&p bk etf$0-4,800
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-955
-100.0%
-0.06%
ROKU ExitROKU INC$0-650
-100.0%
-0.06%
WYNN ExitWYNN RESORTS LTD$0-2,000
-100.0%
-0.06%
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0-2,200
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-2,038
-100.0%
-0.06%
NKE ExitNIKE INCcl b$0-1,900
-100.0%
-0.07%
MS ExitMORGAN STANLEY$0-4,000
-100.0%
-0.07%
IXN ExitISHARES TRglobal tech etf$0-1,000
-100.0%
-0.08%
LVS ExitLAS VEGAS SANDS CORP$0-5,000
-100.0%
-0.08%
TGT ExitTARGET CORP$0-2,000
-100.0%
-0.09%
GS ExitGOLDMAN SACHS GROUP INC$0-2,175
-100.0%
-0.15%
CPB ExitCAMPBELL SOUP CO$0-106,990
-100.0%
-1.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANK N S HALIFAX34Q3 20239.4%
ROYAL BK CDA SUSTAINABL34Q3 20235.7%
APPLE INC34Q3 202310.3%
TORONTO DOMINION BK ONT34Q3 20235.6%
BANK MONTREAL QUE34Q3 20234.5%
SUNCOR ENERGY INC NEW34Q3 20234.5%
BCE INC34Q3 20233.7%
JOHNSON & JOHNSON34Q3 20233.6%
CANADIAN NATL RY CO34Q3 20235.2%
ROGERS COMMUNICATIONS INC34Q3 20232.8%

View DORCHESTER WEALTH MANAGEMENT Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-24
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-10-26

View DORCHESTER WEALTH MANAGEMENT Co's complete filings history.

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