$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $562,000 | – | 6,800 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $400,000 | – | 500 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 769 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $274,000 | – | 980 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $248,000 | – | 540 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.