DORCHESTER WEALTH MANAGEMENT Co - Q3 2021 holdings

$406 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$23,184,000
+0.9%
163,843
-2.4%
5.71%
+8.5%
RY SellROYAL BK CDA$19,816,000
-6.9%
200,523
-4.5%
4.88%
+0.1%
BMO SellBANK MONTREAL QUE$17,982,000
-8.1%
181,364
-4.9%
4.43%
-1.1%
TD SellTORONTO DOMINION BK ONT$17,804,000
-13.1%
270,801
-7.3%
4.39%
-6.5%
BNS SellBANK NOVA SCOTIA B C$13,828,000
-9.2%
226,217
-3.3%
3.41%
-2.3%
CNI SellCANADIAN NATL RY CO$11,786,000
+4.7%
101,292
-5.0%
2.90%
+12.6%
SU BuySUNCOR ENERGY INC NEW$10,878,000
-12.6%
528,320
+1.6%
2.68%
-6.0%
JNJ SellJOHNSON & JOHNSON$9,966,000
-3.7%
61,710
-1.7%
2.46%
+3.6%
CNQ SellCANADIAN NAT RES LTD$9,847,000
-5.7%
271,186
-5.7%
2.43%
+1.4%
GIB SellCGI INCcl a sub vtg$9,649,000
-10.4%
114,378
-3.7%
2.38%
-3.7%
CVS SellCVS HEALTH CORP$9,459,000
+0.8%
111,463
-0.9%
2.33%
+8.4%
ENB SellENBRIDGE INC$9,286,000
-3.0%
234,694
-1.8%
2.29%
+4.3%
PFE BuyPFIZER INC$9,184,000
+11.7%
213,522
+1.7%
2.26%
+20.2%
OTEX SellOPEN TEXT CORP$9,168,000
-8.3%
189,139
-3.9%
2.26%
-1.4%
MFC SellMANULIFE FINL CORP$8,819,000
-4.2%
461,345
-1.3%
2.17%
+3.1%
CSCO SellCISCO SYS INC$8,064,000
+2.4%
148,157
-0.3%
1.99%
+10.1%
RCI SellROGERS COMMUNICATIONS INCcl b$7,908,000
-15.0%
170,496
-2.6%
1.95%
-8.6%
TRP SellTC ENERGY CORP$7,487,000
-6.5%
156,639
-3.2%
1.84%
+0.5%
WMT SellWALMART INC$7,272,000
-2.1%
52,177
-0.9%
1.79%
+5.3%
ORCL SellORACLE CORP$6,831,000
-14.4%
78,404
-23.5%
1.68%
-7.9%
SATS BuyECHOSTAR CORPcl a$6,627,000
+8.0%
259,775
+2.8%
1.63%
+16.1%
VIV BuyTELEFONICA BRASIL SAnew adr$6,529,000
-8.1%
841,410
+0.7%
1.61%
-1.2%
VTRS BuyVIATRIS INC$6,418,000
-4.3%
473,627
+1.0%
1.58%
+3.0%
JPM SellJPMORGAN CHASE & CO$6,210,000
+0.3%
37,938
-4.6%
1.53%
+8.0%
PM BuyPHILIP MORRIS INTL INC$6,188,000
-2.5%
65,283
+1.9%
1.52%
+4.9%
WLTW NewWILLIS TOWERS WATSON PLC LTD$6,041,00025,989
+100.0%
1.49%
GOOG SellALPHABET INCcap stk cl c$5,888,000
+5.3%
2,209
-0.9%
1.45%
+13.3%
CMCSA SellCOMCAST CORP NEWcl a$5,724,000
-3.1%
102,348
-1.3%
1.41%
+4.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,425,000
-0.5%
39,052
+5.0%
1.34%
+7.0%
KL SellKIRKLAND LAKE GOLD LTD$5,376,000
+4.4%
129,958
-2.7%
1.32%
+12.3%
WFC SellWELLS FARGO CO NEW$5,148,000
-5.7%
110,935
-8.0%
1.27%
+1.4%
TU BuyTELUS CORPORATION$5,113,000
+0.8%
234,238
+3.6%
1.26%
+8.4%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$5,078,000
-0.8%
112,055
+1.2%
1.25%
+6.7%
PEP SellPEPSICO INC$5,037,000
+0.6%
33,490
-0.9%
1.24%
+8.2%
CVE BuyCENOVUS ENERGY INC$4,418,000
+5.4%
441,197
+0.7%
1.09%
+13.4%
MCD BuyMCDONALDS CORP$4,417,000
+4.8%
18,318
+0.4%
1.09%
+12.7%
UNH BuyUNITEDHEALTH GROUP INC$4,270,000
+0.2%
10,929
+2.7%
1.05%
+7.8%
NEM BuyNEWMONT CORP$4,250,000
-12.9%
78,275
+1.6%
1.05%
-6.3%
GDX SellVANECK ETF TRUSTgold miners etf$4,118,000
-13.6%
139,735
-0.4%
1.02%
-7.1%
FDX BuyFEDEX CORP$4,029,000
-17.9%
18,373
+11.7%
0.99%
-11.7%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$3,451,000
-4.8%
76,205
-1.6%
0.85%
+2.4%
FB  FACEBOOK INCcl a$2,907,000
-2.4%
8,5650.0%0.72%
+5.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,651,000
-2.5%
49,078
+1.2%
0.65%
+4.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,290,000
-12.0%
43,038
-15.6%
0.56%
-5.4%
FOCS SellFOCUS FINL PARTNERS INC$2,173,000
-2.6%
41,500
-9.8%
0.54%
+4.9%
GFL SellGFL ENVIRONMENTAL INC$1,907,000
+5.8%
51,650
-8.4%
0.47%
+13.8%
MSFT BuyMICROSOFT CORP$1,733,000
+20.0%
6,146
+15.3%
0.43%
+29.0%
CM SellCANADIAN IMP BK COMM$1,678,000
-9.1%
15,174
-6.3%
0.41%
-2.1%
SLF SellSUN LIFE FINANCIAL INC.$1,595,000
-6.3%
31,206
-5.5%
0.39%
+0.8%
TIXT BuyTELUS INTL CDA INC$1,575,000
+22.6%
45,205
+9.3%
0.39%
+32.0%
CL SellCOLGATE PALMOLIVE CO$1,537,000
-8.2%
20,331
-1.2%
0.38%
-1.3%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$1,457,000
-27.2%
32,206
-37.8%
0.36%
-21.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,396,000
-12.5%
29,668
-2.2%
0.34%
-6.0%
COST SellCOSTCO WHSL CORP NEW$1,387,000
-3.3%
3,087
-14.9%
0.34%
+4.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,367,000
-12.4%
24,472
-12.9%
0.34%
-5.6%
GOOGL SellALPHABET INCcap stk cl a$1,318,000
-4.1%
493
-12.4%
0.32%
+3.2%
JOFFU  JOFF FINTECH ACQUISITION CORunit 02/03/2026$1,268,000
-0.9%
128,0000.0%0.31%
+6.8%
PG SellPROCTER AND GAMBLE CO$1,143,000
+0.2%
8,179
-3.3%
0.28%
+8.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,078,000
-1.6%
7,225
-2.7%
0.27%
+6.0%
MRK SellMERCK & CO INC$1,035,000
-5.3%
13,778
-2.0%
0.26%
+2.0%
BAC SellBK OF AMERICA CORP$959,000
-2.2%
22,588
-5.0%
0.24%
+4.9%
PBA SellPEMBINA PIPELINE CORP$953,000
-28.8%
30,265
-28.2%
0.24%
-23.5%
BMY SellBRISTOL-MYERS SQUIBB CO$951,000
-17.6%
16,069
-6.9%
0.23%
-11.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$855,000
-0.3%
3,133
+1.5%
0.21%
+7.1%
HD BuyHOME DEPOT INC$824,000
+16.9%
2,511
+13.6%
0.20%
+25.3%
NTR BuyNUTRIEN LTD$819,000
+7.3%
12,713
+1.0%
0.20%
+15.4%
FTS SellFORTIS INC$794,000
-3.5%
18,026
-3.0%
0.20%
+3.7%
V SellVISA INC$787,000
-25.4%
3,531
-21.8%
0.19%
-19.8%
DIS SellDISNEY WALT CO$772,000
-5.6%
4,565
-1.9%
0.19%
+1.6%
MRNA  MODERNA INC$770,000
+63.8%
2,0000.0%0.19%
+75.9%
SPY NewSPDR S&P 500 ETF TRtr unit$759,0001,768
+100.0%
0.19%
T SellAT&T INC$740,000
-14.0%
27,384
-8.4%
0.18%
-7.6%
CP BuyCANADIAN PAC RY LTD$737,000
+17.7%
11,370
+39.8%
0.18%
+27.3%
AMZN SellAMAZON COM INC$726,000
-34.9%
221
-31.8%
0.18%
-30.1%
ABBV SellABBVIE INC$678,000
-7.3%
6,287
-3.1%
0.17%
-0.6%
MO BuyALTRIA GROUP INC$669,000
-1.8%
14,687
+2.8%
0.16%
+5.8%
TJX  TJX COS INC NEW$582,000
-2.2%
8,8250.0%0.14%
+5.1%
PK  PARK HOTELS & RESORTS INC$576,000
-7.1%
30,1000.0%0.14%0.0%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$560,000
+10.9%
12,575
+0.7%
0.14%
+19.0%
C BuyCITIGROUP INC$551,000
+7.8%
7,850
+8.7%
0.14%
+16.2%
BNTX  BIONTECH SEsponsored ads$546,000
+21.9%
2,0000.0%0.14%
+31.1%
GM  GENERAL MTRS CO$527,000
-11.0%
10,0000.0%0.13%
-4.4%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$517,000
-9.9%
33,479
-0.1%
0.13%
-3.8%
SBUX SellSTARBUCKS CORP$511,000
-5.5%
4,635
-4.1%
0.13%
+1.6%
EQX BuyEQUINOX GOLD CORP$507,000
+191.4%
77,400
+209.6%
0.12%
+212.5%
DEO SellDIAGEO PLCspon adr new$505,000
-18.0%
2,615
-18.7%
0.12%
-12.1%
XOM SellEXXON MOBIL CORP$491,000
-7.4%
8,350
-0.6%
0.12%0.0%
NVDA BuyNVIDIA CORPORATION$470,000
+17.5%
2,270
+354.0%
0.12%
+26.1%
LOW SellLOWES COS INC$472,000
-16.8%
2,325
-20.5%
0.12%
-10.8%
IAG BuyIAMGOLD CORP$456,000
-18.0%
202,800
+7.4%
0.11%
-11.8%
AQN SellALGONQUIN PWR UTILS CORP$451,000
-34.6%
30,942
-33.1%
0.11%
-29.7%
VIAC BuyVIACOMCBS INCcl b$442,000
-0.2%
11,190
+14.3%
0.11%
+6.9%
BP SellBP PLCsponsored adr$438,000
-4.6%
16,025
-7.8%
0.11%
+2.9%
ABT BuyABBOTT LABS$439,000
+7.9%
3,714
+5.7%
0.11%
+16.1%
KGC SellKINROSS GOLD CORP$434,000
-16.4%
81,500
-0.5%
0.11%
-10.1%
AGI  ALAMOS GOLD INC NEW$429,000
-6.3%
60,0000.0%0.11%
+1.0%
GFI  GOLD FIELDS LTDsponsored adr$423,000
-8.8%
52,1000.0%0.10%
-1.9%
GOLD SellBARRICK GOLD CORP$415,000
-28.9%
23,143
-18.1%
0.10%
-23.9%
CMI  CUMMINS INC$404,000
-8.0%
1,8000.0%0.10%
-1.0%
BCE SellBCE INC$393,000
-97.1%
264,215
-3.3%
0.10%
-96.9%
AEM  AGNICO EAGLE MINES LTD$393,000
-14.9%
7,6370.0%0.10%
-8.5%
EWC BuyISHARES INCmsci cda etf$385,000
-1.5%
10,606
+1.1%
0.10%
+5.6%
INTC SellINTEL CORP$387,000
-8.9%
7,265
-4.0%
0.10%
-2.1%
AUY BuyYAMANA GOLD INC$387,000
+17.3%
98,795
+26.2%
0.10%
+25.0%
GLD  SPDR GOLD TR$382,000
-0.8%
2,3250.0%0.09%
+6.8%
MA SellMASTERCARD INCORPORATEDcl a$374,000
-21.3%
1,075
-17.3%
0.09%
-15.6%
ABB SellABB LTDsponsored adr$365,000
-23.0%
10,950
-21.5%
0.09%
-17.4%
CVX SellCHEVRON CORP NEW$365,000
-4.5%
3,600
-1.4%
0.09%
+2.3%
MIDD  MIDDLEBY CORP$356,000
-1.4%
2,0850.0%0.09%
+6.0%
ASA SellASA GOLD AND PRECIOUS MTLS L$340,000
-20.6%
17,975
-9.3%
0.08%
-14.3%
MOS SellMOSAIC CO NEW$336,000
+10.9%
9,400
-1.1%
0.08%
+20.3%
FSM NewFORTUNA SILVER MINES INC$337,00086,330
+100.0%
0.08%
BK SellBANK NEW YORK MELLON CORP$320,000
+0.6%
6,175
-0.4%
0.08%
+8.2%
CAH  CARDINAL HEALTH INC$312,000
-13.3%
6,3000.0%0.08%
-6.1%
DAL NewDELTA AIR LINES INC DEL$309,0007,250
+100.0%
0.08%
IMO SellIMPERIAL OIL LTD$305,000
-7.3%
9,705
-10.2%
0.08%0.0%
DISCA NewDISCOVERY INC$289,00011,400
+100.0%
0.07%
TAP  MOLSON COORS BEVERAGE COcl b$278,000
-13.7%
6,0000.0%0.07%
-6.8%
SQ SellSQUARE INCcl a$272,000
-50.5%
1,135
-49.6%
0.07%
-46.8%
STNG  SCORPIO TANKERS INC$269,000
-15.9%
14,5000.0%0.07%
-9.6%
KHC  KRAFT HEINZ CO$267,000
-9.8%
7,2640.0%0.07%
-2.9%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$254,000
-21.6%
4,5000.0%0.06%
-14.9%
GS SellGOLDMAN SACHS GROUP INC$255,000
-12.7%
675
-12.2%
0.06%
-6.0%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$250,000
-29.2%
6,471
-23.0%
0.06%
-23.5%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$242,0004,072
+100.0%
0.06%
EEM SellISHARES TRmsci emg mkt etf$243,000
-61.3%
4,830
-57.6%
0.06%
-58.3%
NVS SellNOVARTIS AGsponsored adr$244,000
-13.2%
2,980
-3.2%
0.06%
-6.2%
QSR  RESTAURANT BRANDS INTL INC$238,000
-5.6%
3,9070.0%0.06%
+1.7%
WPM  WHEATON PRECIOUS METALS CORP$238,000
-15.3%
6,3750.0%0.06%
-7.8%
FNV  FRANCO NEV CORP$236,000
-11.3%
1,8300.0%0.06%
-4.9%
SJR SellSHAW COMMUNICATIONS INCcl b conv$230,000
-1.3%
7,950
-1.2%
0.06%
+7.5%
ARKK SellARK ETF TRinnovation etf$230,000
-43.6%
2,078
-33.4%
0.06%
-38.7%
MDT SellMEDTRONIC PLC$231,000
-20.6%
1,841
-21.6%
0.06%
-14.9%
GILD  GILEAD SCIENCES INC$219,000
+1.4%
3,1400.0%0.05%
+10.2%
BA  BOEING CO$220,000
-8.3%
1,0000.0%0.05%
-1.8%
BDX SellBECTON DICKINSON & CO$221,000
-20.5%
897
-21.7%
0.05%
-15.6%
CRWD  CROWDSTRIKE HLDGS INCcl a$221,000
-2.2%
9000.0%0.05%
+3.8%
NGD  NEW GOLD INC CDA$215,000
-41.7%
205,0000.0%0.05%
-37.6%
OPRX NewOPTIMIZERX CORP$205,0002,400
+100.0%
0.05%
GIL NewGILDAN ACTIVEWEAR INC$203,0005,600
+100.0%
0.05%
RTX NewRAYTHEON TECHNOLOGIES CORP$200,0002,325
+100.0%
0.05%
SILV  SILVERCREST METALS INC$173,000
-21.0%
25,0000.0%0.04%
-14.0%
EGLX SellENTHUSIAST GAMING HLDGS INC$51,000
-64.6%
14,200
-41.3%
0.01%
-60.6%
TEF BuyTELEFONICA S Asponsored adr$50,000
+6.4%
10,549
+5.5%
0.01%
+9.1%
ALYA  ALITHYA GROUP INCcl a sub vtg$26,000
-7.1%
10,0000.0%0.01%0.0%
GE ExitGENERAL ELECTRIC CO$0-10,100
-100.0%
-0.03%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-15,250
-100.0%
-0.03%
QCOM ExitQUALCOMM INC$0-1,511
-100.0%
-0.05%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-1,900
-100.0%
-0.05%
ROKU ExitROKU INC$0-540
-100.0%
-0.06%
DOCU ExitDOCUSIGN INC$0-980
-100.0%
-0.06%
NOW ExitSERVICENOW INC$0-517
-100.0%
-0.06%
ISRG ExitINTUITIVE SURGICAL INC$0-309
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-1,132
-100.0%
-0.08%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,465
-100.0%
-0.08%
GSS ExitGOLDEN STAR RES LTD CDA$0-123,000
-100.0%
-0.08%
TDOC ExitTELADOC HEALTH INC$0-2,595
-100.0%
-0.10%
ENVIU ExitENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$0-42,000
-100.0%
-0.10%
PSX ExitPHILLIPS 66$0-5,235
-100.0%
-0.10%
SHOP ExitSHOPIFY INCcl a$0-373
-100.0%
-0.12%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-6,800
-100.0%
-0.13%
Original filings

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

  • View 13F-HR filed 2021-10-26
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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