$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $10,878,000 | -12.6% | 528,320 | +1.6% | 2.68% | -6.0% |
| PFE | Buy | PFIZER INC | $9,184,000 | +11.7% | 213,522 | +1.7% | 2.26% | +20.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,627,000 | +8.0% | 259,775 | +2.8% | 1.63% | +16.1% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $6,529,000 | -8.1% | 841,410 | +0.7% | 1.61% | -1.2% |
| VTRS | Buy | VIATRIS INC | $6,418,000 | -4.3% | 473,627 | +1.0% | 1.58% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,188,000 | -2.5% | 65,283 | +1.9% | 1.52% | +4.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,041,000 | – | 25,989 | +100.0% | 1.49% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,425,000 | -0.5% | 39,052 | +5.0% | 1.34% | +7.0% |
| TU | Buy | TELUS CORPORATION | $5,113,000 | +0.8% | 234,238 | +3.6% | 1.26% | +8.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,078,000 | -0.8% | 112,055 | +1.2% | 1.25% | +6.7% |
| CVE | Buy | CENOVUS ENERGY INC | $4,418,000 | +5.4% | 441,197 | +0.7% | 1.09% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $4,417,000 | +4.8% | 18,318 | +0.4% | 1.09% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,270,000 | +0.2% | 10,929 | +2.7% | 1.05% | +7.8% |
| NEM | Buy | NEWMONT CORP | $4,250,000 | -12.9% | 78,275 | +1.6% | 1.05% | -6.3% |
| FDX | Buy | FEDEX CORP | $4,029,000 | -17.9% | 18,373 | +11.7% | 0.99% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,651,000 | -2.5% | 49,078 | +1.2% | 0.65% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,733,000 | +20.0% | 6,146 | +15.3% | 0.43% | +29.0% |
| TIXT | Buy | TELUS INTL CDA INC | $1,575,000 | +22.6% | 45,205 | +9.3% | 0.39% | +32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | -0.3% | 3,133 | +1.5% | 0.21% | +7.1% |
| HD | Buy | HOME DEPOT INC | $824,000 | +16.9% | 2,511 | +13.6% | 0.20% | +25.3% |
| NTR | Buy | NUTRIEN LTD | $819,000 | +7.3% | 12,713 | +1.0% | 0.20% | +15.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $759,000 | – | 1,768 | +100.0% | 0.19% | – |
| CP | Buy | CANADIAN PAC RY LTD | $737,000 | +17.7% | 11,370 | +39.8% | 0.18% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $669,000 | -1.8% | 14,687 | +2.8% | 0.16% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $560,000 | +10.9% | 12,575 | +0.7% | 0.14% | +19.0% |
| C | Buy | CITIGROUP INC | $551,000 | +7.8% | 7,850 | +8.7% | 0.14% | +16.2% |
| EQX | Buy | EQUINOX GOLD CORP | $507,000 | +191.4% | 77,400 | +209.6% | 0.12% | +212.5% |
| NVDA | Buy | NVIDIA CORPORATION | $470,000 | +17.5% | 2,270 | +354.0% | 0.12% | +26.1% |
| IAG | Buy | IAMGOLD CORP | $456,000 | -18.0% | 202,800 | +7.4% | 0.11% | -11.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $442,000 | -0.2% | 11,190 | +14.3% | 0.11% | +6.9% |
| ABT | Buy | ABBOTT LABS | $439,000 | +7.9% | 3,714 | +5.7% | 0.11% | +16.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $385,000 | -1.5% | 10,606 | +1.1% | 0.10% | +5.6% |
| AUY | Buy | YAMANA GOLD INC | $387,000 | +17.3% | 98,795 | +26.2% | 0.10% | +25.0% |
| FSM | New | FORTUNA SILVER MINES INC | $337,000 | – | 86,330 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $309,000 | – | 7,250 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INC | $289,000 | – | 11,400 | +100.0% | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $242,000 | – | 4,072 | +100.0% | 0.06% | – |
| OPRX | New | OPTIMIZERX CORP | $205,000 | – | 2,400 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $203,000 | – | 5,600 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 2,325 | +100.0% | 0.05% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $50,000 | +6.4% | 10,549 | +5.5% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.