$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $9,388,000 | +8.8% | 112,512 | -1.9% | 2.15% | +0.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,203,000 | -8.9% | 467,485 | -0.5% | 2.11% | -15.8% |
| 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% |
| WMT | Sell | WALMART INC | $7,427,000 | +2.8% | 52,667 | -0.9% | 1.70% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,435,000 | +4.5% | 3,628 | -6.8% | 0.33% | -3.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,339,000 | +2.8% | 42,125 | -6.7% | 0.31% | -5.0% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $981,000 | +3.8% | 23,788 | -2.6% | 0.22% | -4.3% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $681,000 | -9.3% | 14,281 | -2.7% | 0.16% | -16.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $616,000 | +15.8% | 3,215 | -0.8% | 0.14% | +6.8% |
| LOW | Sell | LOWES COS INC | $567,000 | -4.5% | 2,925 | -6.4% | 0.13% | -11.6% |
| SQ | Sell | SQUARE INCcl a | $549,000 | +6.0% | 2,250 | -1.3% | 0.13% | -2.3% |
| 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% |
| MRNA | Sell | MODERNA INC | $470,000 | +70.9% | 2,000 | -4.8% | 0.11% | +58.8% |
| 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% |
| ABT | Sell | ABBOTT LABS | $407,000 | -12.5% | 3,514 | -9.4% | 0.09% | -19.1% |
| 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% |
| 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% |
| STNG | Sell | SCORPIO TANKERS INC | $320,000 | +16.4% | 14,500 | -2.5% | 0.07% | +7.4% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $284,000 | -10.4% | 309 | -28.0% | 0.06% | -17.7% |
| BDX | Sell | BECTON DICKINSON & CO | $278,000 | -11.5% | 1,145 | -11.2% | 0.06% | -17.9% |
| 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% |
| 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 | 2024-04-30 |
| 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.