$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,184,000 | +0.9% | 163,843 | -2.4% | 5.71% | +8.5% |
| RY | Sell | ROYAL BK CDA | $19,816,000 | -6.9% | 200,523 | -4.5% | 4.88% | +0.1% |
| BMO | Sell | BANK MONTREAL QUE | $17,982,000 | -8.1% | 181,364 | -4.9% | 4.43% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,804,000 | -13.1% | 270,801 | -7.3% | 4.39% | -6.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $13,828,000 | -9.2% | 226,217 | -3.3% | 3.41% | -2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $11,786,000 | +4.7% | 101,292 | -5.0% | 2.90% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,966,000 | -3.7% | 61,710 | -1.7% | 2.46% | +3.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,847,000 | -5.7% | 271,186 | -5.7% | 2.43% | +1.4% |
| GIB | Sell | CGI INCcl a sub vtg | $9,649,000 | -10.4% | 114,378 | -3.7% | 2.38% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $9,459,000 | +0.8% | 111,463 | -0.9% | 2.33% | +8.4% |
| ENB | Sell | ENBRIDGE INC | $9,286,000 | -3.0% | 234,694 | -1.8% | 2.29% | +4.3% |
| OTEX | Sell | OPEN TEXT CORP | $9,168,000 | -8.3% | 189,139 | -3.9% | 2.26% | -1.4% |
| MFC | Sell | MANULIFE FINL CORP | $8,819,000 | -4.2% | 461,345 | -1.3% | 2.17% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $8,064,000 | +2.4% | 148,157 | -0.3% | 1.99% | +10.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,908,000 | -15.0% | 170,496 | -2.6% | 1.95% | -8.6% |
| TRP | Sell | TC ENERGY CORP | $7,487,000 | -6.5% | 156,639 | -3.2% | 1.84% | +0.5% |
| WMT | Sell | WALMART INC | $7,272,000 | -2.1% | 52,177 | -0.9% | 1.79% | +5.3% |
| ORCL | Sell | ORACLE CORP | $6,831,000 | -14.4% | 78,404 | -23.5% | 1.68% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,210,000 | +0.3% | 37,938 | -4.6% | 1.53% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,888,000 | +5.3% | 2,209 | -0.9% | 1.45% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,724,000 | -3.1% | 102,348 | -1.3% | 1.41% | +4.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,376,000 | +4.4% | 129,958 | -2.7% | 1.32% | +12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,148,000 | -5.7% | 110,935 | -8.0% | 1.27% | +1.4% |
| PEP | Sell | PEPSICO INC | $5,037,000 | +0.6% | 33,490 | -0.9% | 1.24% | +8.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,118,000 | -13.6% | 139,735 | -0.4% | 1.02% | -7.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,451,000 | -4.8% | 76,205 | -1.6% | 0.85% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,290,000 | -12.0% | 43,038 | -15.6% | 0.56% | -5.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,173,000 | -2.6% | 41,500 | -9.8% | 0.54% | +4.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,907,000 | +5.8% | 51,650 | -8.4% | 0.47% | +13.8% |
| CM | Sell | CANADIAN IMP BK COMM | $1,678,000 | -9.1% | 15,174 | -6.3% | 0.41% | -2.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,595,000 | -6.3% | 31,206 | -5.5% | 0.39% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,537,000 | -8.2% | 20,331 | -1.2% | 0.38% | -1.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,457,000 | -27.2% | 32,206 | -37.8% | 0.36% | -21.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,396,000 | -12.5% | 29,668 | -2.2% | 0.34% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,387,000 | -3.3% | 3,087 | -14.9% | 0.34% | +4.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,367,000 | -12.4% | 24,472 | -12.9% | 0.34% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,318,000 | -4.1% | 493 | -12.4% | 0.32% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,143,000 | +0.2% | 8,179 | -3.3% | 0.28% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,078,000 | -1.6% | 7,225 | -2.7% | 0.27% | +6.0% |
| MRK | Sell | MERCK & CO INC | $1,035,000 | -5.3% | 13,778 | -2.0% | 0.26% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $959,000 | -2.2% | 22,588 | -5.0% | 0.24% | +4.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $953,000 | -28.8% | 30,265 | -28.2% | 0.24% | -23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $951,000 | -17.6% | 16,069 | -6.9% | 0.23% | -11.4% |
| FTS | Sell | FORTIS INC | $794,000 | -3.5% | 18,026 | -3.0% | 0.20% | +3.7% |
| V | Sell | VISA INC | $787,000 | -25.4% | 3,531 | -21.8% | 0.19% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $772,000 | -5.6% | 4,565 | -1.9% | 0.19% | +1.6% |
| T | Sell | AT&T INC | $740,000 | -14.0% | 27,384 | -8.4% | 0.18% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $726,000 | -34.9% | 221 | -31.8% | 0.18% | -30.1% |
| ABBV | Sell | ABBVIE INC | $678,000 | -7.3% | 6,287 | -3.1% | 0.17% | -0.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $517,000 | -9.9% | 33,479 | -0.1% | 0.13% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $511,000 | -5.5% | 4,635 | -4.1% | 0.13% | +1.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $505,000 | -18.0% | 2,615 | -18.7% | 0.12% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $491,000 | -7.4% | 8,350 | -0.6% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC | $472,000 | -16.8% | 2,325 | -20.5% | 0.12% | -10.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $451,000 | -34.6% | 30,942 | -33.1% | 0.11% | -29.7% |
| BP | Sell | BP PLCsponsored adr | $438,000 | -4.6% | 16,025 | -7.8% | 0.11% | +2.9% |
| KGC | Sell | KINROSS GOLD CORP | $434,000 | -16.4% | 81,500 | -0.5% | 0.11% | -10.1% |
| GOLD | Sell | BARRICK GOLD CORP | $415,000 | -28.9% | 23,143 | -18.1% | 0.10% | -23.9% |
| BCE | Sell | BCE INC | $393,000 | -97.1% | 264,215 | -3.3% | 0.10% | -96.9% |
| INTC | Sell | INTEL CORP | $387,000 | -8.9% | 7,265 | -4.0% | 0.10% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $374,000 | -21.3% | 1,075 | -17.3% | 0.09% | -15.6% |
| ABB | Sell | ABB LTDsponsored adr | $365,000 | -23.0% | 10,950 | -21.5% | 0.09% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $365,000 | -4.5% | 3,600 | -1.4% | 0.09% | +2.3% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $340,000 | -20.6% | 17,975 | -9.3% | 0.08% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $336,000 | +10.9% | 9,400 | -1.1% | 0.08% | +20.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $320,000 | +0.6% | 6,175 | -0.4% | 0.08% | +8.2% |
| IMO | Sell | IMPERIAL OIL LTD | $305,000 | -7.3% | 9,705 | -10.2% | 0.08% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $272,000 | -50.5% | 1,135 | -49.6% | 0.07% | -46.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | -12.7% | 675 | -12.2% | 0.06% | -6.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $250,000 | -29.2% | 6,471 | -23.0% | 0.06% | -23.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $243,000 | -61.3% | 4,830 | -57.6% | 0.06% | -58.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $244,000 | -13.2% | 2,980 | -3.2% | 0.06% | -6.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $230,000 | -1.3% | 7,950 | -1.2% | 0.06% | +7.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $230,000 | -43.6% | 2,078 | -33.4% | 0.06% | -38.7% |
| MDT | Sell | MEDTRONIC PLC | $231,000 | -20.6% | 1,841 | -21.6% | 0.06% | -14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $221,000 | -20.5% | 897 | -21.7% | 0.05% | -15.6% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $51,000 | -64.6% | 14,200 | -41.3% | 0.01% | -60.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,100 | -100.0% | -0.03% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -15,250 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,511 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -540 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -980 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -517 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -309 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,132 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,465 | -100.0% | -0.08% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -123,000 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,595 | -100.0% | -0.10% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -42,000 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,235 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -373 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD 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
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.