$436 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,981,000 | +12.2% | 167,793 | +0.1% | 5.27% | +3.6% |
| RY | Sell | ROYAL BK CDA | $21,286,000 | +7.6% | 210,066 | -2.1% | 4.88% | -0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,477,000 | +4.9% | 292,150 | -2.5% | 4.69% | -3.1% |
| BMO | Sell | BANK MONTREAL QUE | $19,559,000 | +12.4% | 190,784 | -2.3% | 4.48% | +3.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $15,223,000 | +0.9% | 234,027 | -3.0% | 3.49% | -6.8% |
| BCE | Sell | BCE INC | $13,472,000 | +8.8% | 273,139 | -0.4% | 3.09% | +0.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,451,000 | +13.8% | 519,779 | -0.7% | 2.85% | +5.1% |
| CNI | Buy | CANADIAN NATL RY CO | $11,254,000 | -0.9% | 106,643 | +8.9% | 2.58% | -8.5% |
| GIB | Sell | CGI INCcl a sub vtg | $10,772,000 | +8.6% | 118,793 | -0.3% | 2.47% | +0.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,443,000 | +14.6% | 287,615 | -2.5% | 2.39% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,345,000 | -0.3% | 62,795 | -0.6% | 2.37% | -8.0% |
| OTEX | Buy | OPEN TEXT CORP | $10,001,000 | +6.6% | 196,909 | +0.0% | 2.29% | -1.5% |
| ENB | Buy | ENBRIDGE INC | $9,574,000 | +11.0% | 239,078 | +0.9% | 2.19% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $9,388,000 | +8.8% | 112,512 | -1.9% | 2.15% | +0.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,303,000 | +17.3% | 174,971 | +1.7% | 2.13% | +8.4% |
| MFC | Sell | MANULIFE FINL CORP | $9,203,000 | -8.9% | 467,485 | -0.5% | 2.11% | -15.8% |
| PFE | Buy | PFIZER INC | $8,220,000 | +10.4% | 209,907 | +2.2% | 1.88% | +2.0% |
| TRP | Sell | TC ENERGY CORP | $8,006,000 | +7.0% | 161,769 | -1.0% | 1.84% | -1.2% |
| ORCL | Sell | ORACLE CORP | $7,982,000 | +8.7% | 102,544 | -2.0% | 1.83% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $7,876,000 | +2.9% | 148,597 | +0.4% | 1.80% | -4.9% |
| WMT | Sell | WALMART INC | $7,427,000 | +2.8% | 52,667 | -0.9% | 1.70% | -5.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $7,104,000 | +10.8% | 835,800 | +2.6% | 1.63% | +2.3% |
| VTRS | Buy | VIATRIS INC | $6,704,000 | +159.5% | 469,167 | +153.7% | 1.54% | +139.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,347,000 | +9.7% | 64,044 | -1.8% | 1.45% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,189,000 | +0.4% | 39,788 | -1.7% | 1.42% | -7.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,137,000 | +5.7% | 252,660 | +4.4% | 1.41% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,910,000 | +4.0% | 103,653 | -1.3% | 1.35% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,589,000 | +19.1% | 2,230 | -1.7% | 1.28% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,461,000 | +13.1% | 120,573 | -2.5% | 1.25% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,451,000 | +12.2% | 37,182 | +2.0% | 1.25% | +3.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,149,000 | +16.2% | 133,588 | +1.8% | 1.18% | +7.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,118,000 | +19.1% | 110,705 | +3.9% | 1.17% | +10.0% |
| TU | Sell | TELUS CORPORATION | $5,072,000 | +5.9% | 226,117 | -6.1% | 1.16% | -2.3% |
| PEP | Sell | PEPSICO INC | $5,005,000 | +2.4% | 33,780 | -2.3% | 1.15% | -5.4% |
| FDX | Buy | FEDEX CORP | $4,908,000 | +8.1% | 16,450 | +2.9% | 1.12% | -0.1% |
| NEM | Buy | NEWMONT CORP | $4,881,000 | +5.3% | 77,010 | +0.1% | 1.12% | -2.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,766,000 | +5.5% | 140,255 | +0.9% | 1.09% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,260,000 | -0.1% | 10,639 | -7.1% | 0.98% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $4,214,000 | -3.1% | 18,243 | -5.9% | 0.97% | -10.5% |
| CVE | Sell | CENOVUS ENERGY INC | $4,191,000 | +23.3% | 437,922 | -3.3% | 0.96% | +13.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,626,000 | +3.0% | 77,415 | -1.9% | 0.83% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $2,978,000 | +15.7% | 8,565 | -2.0% | 0.68% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,718,000 | -4.8% | 48,503 | -1.2% | 0.62% | -12.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,601,000 | +15.0% | 50,980 | +0.2% | 0.60% | +6.2% |
| FOCS | FOCUS FINL PARTNERS INC | $2,231,000 | +16.5% | 46,000 | 0.0% | 0.51% | +7.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,001,000 | -7.3% | 51,776 | +2.3% | 0.46% | -14.4% |
| CM | Sell | CANADIAN IMP BK COMM | $1,845,000 | +15.8% | 16,201 | -0.5% | 0.42% | +7.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,803,000 | -9.8% | 56,400 | -1.5% | 0.41% | -16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,702,000 | -3.2% | 33,006 | -5.2% | 0.39% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,674,000 | +2.7% | 20,581 | -0.5% | 0.38% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,596,000 | -9.1% | 30,339 | -5.1% | 0.37% | -16.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,560,000 | +3.0% | 28,097 | -1.0% | 0.36% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,444,000 | +16.9% | 5,331 | +1.7% | 0.33% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,435,000 | +4.5% | 3,628 | -6.8% | 0.33% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,375,000 | +37.2% | 563 | +15.8% | 0.32% | +26.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,339,000 | +2.8% | 42,125 | -6.7% | 0.31% | -5.0% |
| TIXT | Buy | TELUS INTL CDA INC | $1,285,000 | +11.7% | 41,355 | +1.1% | 0.29% | +3.2% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,280,000 | +0.5% | 128,000 | 0.0% | 0.29% | -7.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,154,000 | -12.9% | 17,268 | -17.7% | 0.26% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,141,000 | -4.0% | 8,459 | -3.6% | 0.26% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $1,115,000 | +11.6% | 324 | +0.3% | 0.26% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,096,000 | +4.2% | 7,425 | -6.3% | 0.25% | -3.8% |
| MRK | Sell | MERCK & CO INC | $1,093,000 | +0.2% | 14,058 | -0.6% | 0.25% | -7.7% |
| V | VISA INC | $1,055,000 | +10.4% | 4,513 | 0.0% | 0.24% | +2.1% | |
| BAC | Sell | BK OF AMERICA CORP | $981,000 | +3.8% | 23,788 | -2.6% | 0.22% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | +9.3% | 3,088 | +0.5% | 0.20% | +1.0% |
| T | Sell | AT&T INC | $860,000 | -11.2% | 29,887 | -6.5% | 0.20% | -17.9% |
| FTS | Sell | FORTIS INC | $823,000 | +0.1% | 18,590 | -2.0% | 0.19% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $818,000 | -9.1% | 4,655 | -4.6% | 0.19% | -16.1% |
| NTR | Buy | NUTRIEN LTD | $763,000 | +22.3% | 12,588 | +8.6% | 0.18% | +12.9% |
| ABBV | Sell | ABBVIE INC | $731,000 | +3.4% | 6,487 | -0.7% | 0.17% | -4.0% |
| HD | Sell | HOME DEPOT INC | $705,000 | -16.4% | 2,211 | -20.0% | 0.16% | -22.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $690,000 | -2.4% | 46,285 | +3.7% | 0.16% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $681,000 | -9.3% | 14,281 | -2.7% | 0.16% | -16.1% |
| EEM | ISHARES TRmsci emg mkt etf | $628,000 | +3.5% | 11,380 | 0.0% | 0.14% | -4.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $626,000 | -35.7% | 8,135 | +218.8% | 0.14% | -40.9% |
| PK | PARK HOTELS & RESORTS INC | $620,000 | -4.6% | 30,100 | 0.0% | 0.14% | -11.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $616,000 | +15.8% | 3,215 | -0.8% | 0.14% | +6.8% |
| TJX | TJX COS INC NEW | $595,000 | +1.9% | 8,825 | 0.0% | 0.14% | -6.2% | |
| GM | GENERAL MTRS CO | $592,000 | +3.0% | 10,000 | 0.0% | 0.14% | -4.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $584,000 | +6.0% | 28,243 | +1.6% | 0.13% | -2.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $574,000 | -0.5% | 33,529 | +7.1% | 0.13% | -7.7% |
| LOW | Sell | LOWES COS INC | $567,000 | -4.5% | 2,925 | -6.4% | 0.13% | -11.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $562,000 | – | 6,800 | +100.0% | 0.13% | – |
| IAG | Buy | IAMGOLD CORP | $556,000 | +6.1% | 188,800 | +7.1% | 0.13% | -2.3% |
| SQ | Sell | SQUARE INCcl a | $549,000 | +6.0% | 2,250 | -1.3% | 0.13% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $546,000 | +35.1% | 373 | +1.9% | 0.12% | +25.0% |
| SBUX | STARBUCKS CORP | $541,000 | +2.5% | 4,835 | 0.0% | 0.12% | -5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $530,000 | +19.9% | 8,400 | +6.0% | 0.12% | +10.0% |
| KGC | Buy | KINROSS GOLD CORP | $519,000 | +21.0% | 81,908 | +27.2% | 0.12% | +12.3% |
| C | Sell | CITIGROUP INC | $511,000 | -5.0% | 7,225 | -2.4% | 0.12% | -12.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $505,000 | +2.0% | 12,490 | -1.0% | 0.12% | -5.7% |
| MA | MASTERCARD INCORPORATEDcl a | $475,000 | +2.6% | 1,300 | 0.0% | 0.11% | -5.2% | |
| ABB | ABB LTDsponsored adr | $474,000 | +11.5% | 13,950 | 0.0% | 0.11% | +3.8% | |
| MRNA | Sell | MODERNA INC | $470,000 | +70.9% | 2,000 | -4.8% | 0.11% | +58.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $462,000 | +6.7% | 7,637 | +1.8% | 0.11% | -0.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $464,000 | +6.2% | 52,100 | +13.0% | 0.11% | -1.9% |
| BP | Buy | BP PLCsponsored adr | $459,000 | +18.3% | 17,375 | +8.9% | 0.10% | +9.4% |
| AGI | ALAMOS GOLD INC NEW | $458,000 | -2.3% | 60,000 | 0.0% | 0.10% | -9.5% | |
| BNTX | BIONTECH SEsponsored ads | $448,000 | +105.5% | 2,000 | 0.0% | 0.10% | +90.7% | |
| PSX | PHILLIPS 66 | $449,000 | +5.2% | 5,235 | 0.0% | 0.10% | -2.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $443,000 | +29.2% | 9,790 | +28.8% | 0.10% | +20.0% |
| CMI | CUMMINS INC | $439,000 | -5.8% | 1,800 | 0.0% | 0.10% | -12.9% | |
| ENVIU | Buy | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $435,000 | +7.7% | 42,000 | +5.0% | 0.10% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $432,000 | -33.1% | 2,595 | -27.0% | 0.10% | -38.1% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $428,000 | +7.0% | 19,825 | -1.2% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORP | $425,000 | -21.7% | 7,565 | -10.9% | 0.10% | -28.1% |
| ARKK | ARK ETF TRinnovation etf | $408,000 | +9.1% | 3,118 | 0.0% | 0.09% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $407,000 | -12.5% | 3,514 | -9.4% | 0.09% | -19.1% |
| NVDA | New | NVIDIA CORPORATION | $400,000 | – | 500 | +100.0% | 0.09% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $391,000 | +10.5% | 10,491 | +1.0% | 0.09% | +2.3% |
| GLD | Buy | SPDR GOLD TR | $385,000 | +18.8% | 2,325 | +14.8% | 0.09% | +10.0% |
| CVX | CHEVRON CORP NEW | $382,000 | 0.0% | 3,650 | 0.0% | 0.09% | -7.4% | |
| NGD | NEW GOLD INC CDA | $369,000 | +16.8% | 205,000 | 0.0% | 0.08% | +9.0% | |
| MIDD | Sell | MIDDLEBY CORP | $361,000 | -24.5% | 2,085 | -27.7% | 0.08% | -30.3% |
| CAH | Sell | CARDINAL HEALTH INC | $360,000 | -15.9% | 6,300 | -10.6% | 0.08% | -22.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $353,000 | -13.5% | 8,407 | -3.5% | 0.08% | -19.8% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $347,000 | +45.2% | 123,000 | +51.9% | 0.08% | +35.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | +12.5% | 1,465 | +12.6% | 0.08% | +4.1% |
| PYPL | PAYPAL HLDGS INC | $330,000 | +20.0% | 1,132 | 0.0% | 0.08% | +11.8% | |
| AUY | YAMANA GOLD INC | $330,000 | -2.9% | 78,295 | 0.0% | 0.08% | -9.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $329,000 | +13.1% | 10,805 | -10.0% | 0.08% | +4.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $322,000 | -15.0% | 6,000 | -18.9% | 0.07% | -21.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $324,000 | +14.5% | 4,500 | 0.0% | 0.07% | +5.7% | |
| STNG | Sell | SCORPIO TANKERS INC | $320,000 | +16.4% | 14,500 | -2.5% | 0.07% | +7.4% |
| BK | BANK NEW YORK MELLON CORP | $318,000 | +8.5% | 6,200 | 0.0% | 0.07% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $303,000 | -10.4% | 9,500 | -11.2% | 0.07% | -17.9% |
| KHC | Sell | KRAFT HEINZ CO | $296,000 | -29.0% | 7,264 | -30.2% | 0.07% | -34.0% |
| MDT | Buy | MEDTRONIC PLC | $291,000 | +5.8% | 2,348 | +0.8% | 0.07% | -1.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 769 | +100.0% | 0.07% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $284,000 | -10.4% | 309 | -28.0% | 0.06% | -17.7% |
| NOW | SERVICENOW INC | $284,000 | +9.7% | 517 | 0.0% | 0.06% | +1.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $278,000 | -11.5% | 1,145 | -11.2% | 0.06% | -17.9% |
| NVS | NOVARTIS AGsponsored adr | $281,000 | +6.8% | 3,080 | 0.0% | 0.06% | -1.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $281,000 | +35.1% | 6,375 | +17.0% | 0.06% | +23.1% |
| DOCU | New | DOCUSIGN INC | $274,000 | – | 980 | +100.0% | 0.06% | – |
| FNV | FRANCO NEV CORP | $266,000 | +16.2% | 1,830 | 0.0% | 0.06% | +7.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $252,000 | -0.8% | 3,907 | 0.0% | 0.06% | -7.9% | |
| ROKU | New | ROKU INC | $248,000 | – | 540 | +100.0% | 0.06% | – |
| BA | BOEING CO | $240,000 | -5.9% | 1,000 | 0.0% | 0.06% | -12.7% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $233,000 | +11.5% | 8,047 | 0.0% | 0.05% | +1.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 900 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $223,000 | – | 1,900 | +100.0% | 0.05% | – |
| SILV | SILVERCREST METALS INC | $219,000 | +8.4% | 25,000 | 0.0% | 0.05% | 0.0% | |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,511 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,140 | +100.0% | 0.05% | – |
| EQX | New | EQUINOX GOLD CORP | $174,000 | – | 25,000 | +100.0% | 0.04% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $144,000 | – | 24,200 | +100.0% | 0.03% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $138,000 | -2.8% | 15,250 | 0.0% | 0.03% | -8.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | -2.9% | 10,100 | -5.6% | 0.03% | -11.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $47,000 | -6.0% | 10,000 | -9.0% | 0.01% | -8.3% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $28,000 | +16.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,850 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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)
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