$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $2,907,000 | -2.4% | 8,565 | 0.0% | 0.72% | +5.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,268,000 | -0.9% | 128,000 | 0.0% | 0.31% | +6.8% | |
| MRNA | MODERNA INC | $770,000 | +63.8% | 2,000 | 0.0% | 0.19% | +75.9% | |
| TJX | TJX COS INC NEW | $582,000 | -2.2% | 8,825 | 0.0% | 0.14% | +5.1% | |
| PK | PARK HOTELS & RESORTS INC | $576,000 | -7.1% | 30,100 | 0.0% | 0.14% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $546,000 | +21.9% | 2,000 | 0.0% | 0.14% | +31.1% | |
| GM | GENERAL MTRS CO | $527,000 | -11.0% | 10,000 | 0.0% | 0.13% | -4.4% | |
| AGI | ALAMOS GOLD INC NEW | $429,000 | -6.3% | 60,000 | 0.0% | 0.11% | +1.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $423,000 | -8.8% | 52,100 | 0.0% | 0.10% | -1.9% | |
| CMI | CUMMINS INC | $404,000 | -8.0% | 1,800 | 0.0% | 0.10% | -1.0% | |
| AEM | AGNICO EAGLE MINES LTD | $393,000 | -14.9% | 7,637 | 0.0% | 0.10% | -8.5% | |
| GLD | SPDR GOLD TR | $382,000 | -0.8% | 2,325 | 0.0% | 0.09% | +6.8% | |
| MIDD | MIDDLEBY CORP | $356,000 | -1.4% | 2,085 | 0.0% | 0.09% | +6.0% | |
| CAH | CARDINAL HEALTH INC | $312,000 | -13.3% | 6,300 | 0.0% | 0.08% | -6.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $278,000 | -13.7% | 6,000 | 0.0% | 0.07% | -6.8% | |
| STNG | SCORPIO TANKERS INC | $269,000 | -15.9% | 14,500 | 0.0% | 0.07% | -9.6% | |
| KHC | KRAFT HEINZ CO | $267,000 | -9.8% | 7,264 | 0.0% | 0.07% | -2.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $254,000 | -21.6% | 4,500 | 0.0% | 0.06% | -14.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $238,000 | -5.6% | 3,907 | 0.0% | 0.06% | +1.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $238,000 | -15.3% | 6,375 | 0.0% | 0.06% | -7.8% | |
| FNV | FRANCO NEV CORP | $236,000 | -11.3% | 1,830 | 0.0% | 0.06% | -4.9% | |
| GILD | GILEAD SCIENCES INC | $219,000 | +1.4% | 3,140 | 0.0% | 0.05% | +10.2% | |
| BA | BOEING CO | $220,000 | -8.3% | 1,000 | 0.0% | 0.05% | -1.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $221,000 | -2.2% | 900 | 0.0% | 0.05% | +3.8% | |
| NGD | NEW GOLD INC CDA | $215,000 | -41.7% | 205,000 | 0.0% | 0.05% | -37.6% | |
| SILV | SILVERCREST METALS INC | $173,000 | -21.0% | 25,000 | 0.0% | 0.04% | -14.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $26,000 | -7.1% | 10,000 | 0.0% | 0.01% | 0.0% |
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.