DORCHESTER WEALTH MANAGEMENT Co - Q4 2021 holdings

$504 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.2% .

 Value Shares↓ Weighting
NewNUVEI CORPORATION$38,835,000600,434
+100.0%
7.71%
AAPL BuyAPPLE INC$33,042,000
+42.5%
186,080
+13.6%
6.56%
+14.8%
RY BuyROYAL BK CDA$21,699,000
+9.5%
204,912
+2.2%
4.31%
-11.8%
TD SellTORONTO DOMINION BK ONT$20,159,000
+13.2%
263,543
-2.7%
4.00%
-8.8%
BMO SellBANK MONTREAL QUE$19,389,000
+7.8%
180,497
-0.5%
3.85%
-13.2%
BNS SellBANK NOVA SCOTIA B C$15,853,000
+14.6%
224,439
-0.8%
3.15%
-7.7%
BCE BuyBCE INC$13,789,000
+3408.7%
265,635
+0.5%
2.74%
+2721.6%
SU BuySUNCOR ENERGY INC NEW$13,457,000
+23.7%
539,041
+2.0%
2.67%
-0.4%
PFE BuyPFIZER INC$12,721,000
+38.5%
215,432
+0.9%
2.52%
+11.5%
CNI SellCANADIAN NATL RY CO$12,333,000
+4.6%
100,630
-0.7%
2.45%
-15.7%
CVS SellCVS HEALTH CORP$11,321,000
+19.7%
109,739
-1.5%
2.25%
-3.6%
JNJ BuyJOHNSON & JOHNSON$10,656,000
+6.9%
62,291
+0.9%
2.12%
-13.9%
GIB BuyCGI INCcl a sub vtg$10,138,000
+5.1%
114,911
+0.5%
2.01%
-15.4%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,082,000
+27.5%
212,218
+24.5%
2.00%
+2.7%
CSCO BuyCISCO SYS INC$9,418,000
+16.8%
148,612
+0.3%
1.87%
-6.0%
ENB BuyENBRIDGE INC$9,262,000
-0.3%
237,654
+1.3%
1.84%
-19.7%
MFC BuyMANULIFE FINL CORP$9,179,000
+4.1%
482,665
+4.6%
1.82%
-16.2%
OTEX BuyOPEN TEXT CORP$8,991,000
-1.9%
189,849
+0.4%
1.78%
-21.0%
CNQ SellCANADIAN NAT RES LTD$8,521,000
-13.5%
202,099
-25.5%
1.69%
-30.3%
WMT SellWALMART INC$7,547,000
+3.8%
52,157
-0.0%
1.50%
-16.4%
VIV BuyTELEFONICA BRASIL SAnew adr$7,417,000
+13.6%
857,455
+1.9%
1.47%
-8.5%
TRP SellTC ENERGY CORP$7,212,000
-3.7%
155,416
-0.8%
1.43%
-22.4%
SATS BuyECHOSTAR CORPcl a$7,028,000
+6.1%
266,720
+2.7%
1.40%
-14.6%
GOOG BuyALPHABET INCcap stk cl c$6,907,000
+17.3%
2,387
+8.1%
1.37%
-5.5%
ORCL SellORACLE CORP$6,784,000
-0.7%
77,784
-0.8%
1.35%
-20.1%
VTRS BuyVIATRIS INC$6,460,000
+0.7%
477,492
+0.8%
1.28%
-19.0%
PM BuyPHILIP MORRIS INTL INC$6,256,000
+1.1%
65,848
+0.9%
1.24%
-18.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$6,226,000
+3.1%
26,214
+0.9%
1.24%
-17.0%
JPM BuyJPMORGAN CHASE & CO$6,196,000
-0.2%
39,128
+3.1%
1.23%
-19.7%
PEP SellPEPSICO INC$5,653,000
+12.2%
32,545
-2.8%
1.12%
-9.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,528,000
+1.9%
41,362
+5.9%
1.10%
-18.0%
KL SellKIRKLAND LAKE GOLD LTD$5,366,000
-0.2%
128,318
-1.3%
1.06%
-19.6%
TU SellTELUS CORPORATION$5,350,000
+4.6%
227,678
-2.8%
1.06%
-15.7%
UNH SellUNITEDHEALTH GROUP INC$5,342,000
+25.1%
10,639
-2.7%
1.06%
+0.8%
CMCSA BuyCOMCAST CORP NEWcl a$5,250,000
-8.3%
104,308
+1.9%
1.04%
-26.2%
CVE SellCENOVUS ENERGY INC$5,252,000
+18.9%
429,271
-2.7%
1.04%
-4.3%
WFC SellWELLS FARGO CO NEW$5,214,000
+1.3%
108,660
-2.1%
1.04%
-18.4%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd l p$5,079,000
+0.0%
110,930
-1.0%
1.01%
-19.5%
FDX BuyFEDEX CORP$5,049,000
+25.3%
19,523
+6.3%
1.00%
+0.9%
NWL NewNEWELL BRANDS INC$4,882,000223,540
+100.0%
0.97%
MCD SellMCDONALDS CORP$4,825,000
+9.2%
17,998
-1.7%
0.96%
-12.0%
GDX BuyVANECK ETF TRUSTgold miners etf$4,507,000
+9.4%
140,715
+0.7%
0.90%
-11.8%
NEM SellNEWMONT CORP$4,069,000
-4.3%
65,608
-16.2%
0.81%
-22.9%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$3,528,000
+2.2%
75,690
-0.7%
0.70%
-17.7%
FB BuyMETA PLATFORMS INCcl a$3,181,000
+9.4%
9,458
+10.4%
0.63%
-11.9%
VZ BuyVERIZON COMMUNICATIONS INC$2,639,000
-0.5%
50,796
+3.5%
0.52%
-19.8%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,448,000
+6.9%
40,621
-5.6%
0.49%
-13.8%
FOCS SellFOCUS FINL PARTNERS INC$2,419,000
+11.3%
40,500
-2.4%
0.48%
-10.4%
MSFT BuyMICROSOFT CORP$2,179,000
+25.7%
6,480
+5.4%
0.43%
+1.2%
CM  CANADIAN IMP BK COMM$1,765,000
+5.2%
15,1740.0%0.35%
-15.5%
SLF BuySUN LIFE FINANCIAL INC.$1,739,000
+9.0%
31,306
+0.3%
0.34%
-12.2%
CL SellCOLGATE PALMOLIVE CO$1,718,000
+11.8%
20,131
-1.0%
0.34%
-10.0%
COST SellCOSTCO WHSL CORP NEW$1,705,000
+22.9%
3,003
-2.7%
0.34%
-1.2%
GOOGL BuyALPHABET INCcap stk cl a$1,608,000
+22.0%
555
+12.6%
0.32%
-1.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,550,000
+11.0%
29,723
+0.2%
0.31%
-10.5%
TIXT BuyTELUS INTL CDA INC$1,540,000
-2.2%
46,705
+3.3%
0.31%
-21.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,387,000
+1.5%
22,835
-6.7%
0.28%
-18.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,291,000
-11.4%
36,113
+12.1%
0.26%
-28.7%
JOFFU  JOFF FINTECH ACQUISITION CORunit 02/03/2026$1,268,0000.0%128,0000.0%0.25%
-19.5%
XLK  SELECT SECTOR SPDR TRtechnology$1,256,000
+16.5%
7,2250.0%0.25%
-6.4%
PG SellPROCTER AND GAMBLE CO$1,195,000
+4.5%
7,303
-10.7%
0.24%
-16.0%
BAC BuyBK OF AMERICA CORP$1,181,000
+23.1%
26,538
+17.5%
0.23%
-0.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,124,000
+31.5%
3,760
+20.0%
0.22%
+5.7%
HD BuyHOME DEPOT INC$1,096,000
+33.0%
2,641
+5.2%
0.22%
+7.4%
MRK BuyMERCK & CO INC$1,083,000
+4.6%
14,128
+2.5%
0.22%
-15.7%
NTR BuyNUTRIEN LTD$1,031,000
+25.9%
13,745
+8.1%
0.20%
+1.5%
BMY SellBRISTOL-MYERS SQUIBB CO$952,000
+0.1%
15,269
-5.0%
0.19%
-19.2%
AMZN BuyAMAZON COM INC$930,000
+28.1%
279
+26.2%
0.18%
+3.4%
T BuyAT&T INC$925,000
+25.0%
37,609
+37.3%
0.18%
+1.1%
PBA SellPEMBINA PIPELINE CORP$914,000
-4.1%
30,191
-0.2%
0.18%
-23.0%
DIS BuyDISNEY WALT CO$883,000
+14.4%
5,703
+24.9%
0.18%
-7.9%
CP BuyCANADIAN PAC RY LTD$868,000
+17.8%
12,090
+6.3%
0.17%
-5.5%
FTS SellFORTIS INC$847,000
+6.7%
17,603
-2.3%
0.17%
-14.3%
ABBV SellABBVIE INC$784,000
+15.6%
5,787
-8.0%
0.16%
-6.6%
GSS NewGOLDEN STAR RES LTD CDA$758,000198,500
+100.0%
0.15%
V SellVISA INC$716,000
-9.0%
3,306
-6.4%
0.14%
-26.8%
MO BuyALTRIA GROUP INC$696,000
+4.0%
14,693
+0.0%
0.14%
-16.4%
MA BuyMASTERCARD INCORPORATEDcl a$687,000
+83.7%
1,911
+77.8%
0.14%
+47.8%
LOW BuyLOWES COS INC$677,000
+43.4%
2,620
+12.7%
0.13%
+15.5%
NVDA BuyNVIDIA CORPORATION$669,000
+42.3%
2,273
+0.1%
0.13%
+14.7%
GM BuyGENERAL MTRS CO$652,000
+23.7%
11,120
+11.2%
0.13%
-0.8%
TJX SellTJX COS INC NEW$640,000
+10.0%
8,425
-4.5%
0.13%
-11.2%
IAG SellIAMGOLD CORP$615,000
+34.9%
197,800
-2.5%
0.12%
+8.9%
SBUX BuySTARBUCKS CORP$612,000
+19.8%
5,235
+12.9%
0.12%
-4.0%
DEO  DIAGEO PLCspon adr new$576,000
+14.1%
2,6150.0%0.11%
-8.1%
PK  PARK HOTELS & RESORTS INC$568,000
-1.4%
30,1000.0%0.11%
-20.4%
AQN BuyALGONQUIN PWR UTILS CORP$571,000
+26.6%
39,634
+28.1%
0.11%
+1.8%
GFI SellGOLD FIELDS LTDsponsored adr$559,000
+32.2%
50,850
-2.4%
0.11%
+6.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$553,0006,800
+100.0%
0.11%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$556,000
-0.7%
12,800
+1.8%
0.11%
-20.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$522,000
+1.0%
34,978
+4.5%
0.10%
-18.1%
ABT  ABBOTT LABS$523,000
+19.1%
3,7140.0%0.10%
-3.7%
KGC BuyKINROSS GOLD CORP$510,000
+17.5%
88,000
+8.0%
0.10%
-5.6%
GOLD BuyBARRICK GOLD CORP$505,000
+21.7%
26,643
+15.1%
0.10%
-2.0%
XOM SellEXXON MOBIL CORP$496,000
+1.0%
8,100
-3.0%
0.10%
-19.0%
EQX SellEQUINOX GOLD CORP$490,000
-3.4%
72,500
-6.3%
0.10%
-22.4%
C SellCITIGROUP INC$473,000
-14.2%
7,825
-0.3%
0.09%
-30.9%
CVX BuyCHEVRON CORP NEW$464,000
+27.1%
3,950
+9.7%
0.09%
+2.2%
AGI  ALAMOS GOLD INC NEW$460,000
+7.2%
60,0000.0%0.09%
-14.2%
AUY BuyYAMANA GOLD INC$454,000
+17.3%
108,295
+9.6%
0.09%
-5.3%
AEM BuyAGNICO EAGLE MINES LTD$431,000
+9.7%
8,137
+6.5%
0.09%
-11.3%
EWC  ISHARES INCmsci cda etf$408,000
+6.0%
10,6060.0%0.08%
-14.7%
MIDD  MIDDLEBY CORP$410,000
+15.2%
2,0850.0%0.08%
-8.0%
CAH BuyCARDINAL HEALTH INC$396,000
+26.9%
7,700
+22.2%
0.08%
+2.6%
GLD  SPDR GOLD TR$397,000
+3.9%
2,3250.0%0.08%
-16.0%
TSLA NewTESLA INC$399,000378
+100.0%
0.08%
CMI  CUMMINS INC$393,000
-2.7%
1,8000.0%0.08%
-22.0%
INTC BuyINTEL CORP$381,000
-1.6%
7,390
+1.7%
0.08%
-20.0%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$384,000
+58.7%
5,638
+38.5%
0.08%
+26.7%
BA BuyBOEING CO$371,000
+68.6%
1,842
+84.2%
0.07%
+37.0%
ASA SellASA GOLD AND PRECIOUS MTLS L$369,000
+8.5%
17,475
-2.8%
0.07%
-13.1%
BP SellBP PLCsponsored adr$370,000
-15.5%
13,900
-13.3%
0.07%
-32.4%
SPY SellSPDR S&P 500 ETF TRtr unit$365,000
-51.9%
768
-56.6%
0.07%
-61.5%
MOS SellMOSAIC CO NEW$360,000
+7.1%
9,150
-2.7%
0.07%
-14.5%
BK SellBANK NEW YORK MELLON CORP$346,000
+8.1%
5,950
-3.6%
0.07%
-12.7%
TAP BuyMOLSON COORS BEVERAGE COcl b$345,000
+24.1%
7,450
+24.2%
0.07%
-1.4%
ABB SellABB LTDsponsored adr$337,000
-7.7%
8,825
-19.4%
0.07%
-25.6%
GS BuyGOLDMAN SACHS GROUP INC$339,000
+32.9%
885
+31.1%
0.07%
+6.3%
IMO SellIMPERIAL OIL LTD$331,000
+8.5%
9,205
-5.2%
0.07%
-12.0%
TFII NewTFI INTL INC$325,0002,902
+100.0%
0.06%
FSM SellFORTUNA SILVER MINES INC$329,000
-2.4%
84,557
-2.1%
0.06%
-21.7%
NGD  NEW GOLD INC CDA$306,000
+42.3%
205,0000.0%0.06%
+15.1%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$294,000
+15.7%
4,850
+7.8%
0.06%
-7.9%
VIAC SellVIACOMCBS INCcl b$292,000
-33.9%
9,690
-13.4%
0.06%
-46.8%
KHC BuyKRAFT HEINZ CO$286,000
+7.1%
7,964
+9.6%
0.06%
-13.6%
DAL  DELTA AIR LINES INC DEL$283,000
-8.4%
7,2500.0%0.06%
-26.3%
QCOM NewQUALCOMM INC$274,0001,500
+100.0%
0.05%
WPM  WHEATON PRECIOUS METALS CORP$273,000
+14.7%
6,3750.0%0.05%
-8.5%
LULU NewLULULEMON ATHLETICA INC$271,000700
+100.0%
0.05%
NVS  NOVARTIS AGsponsored adr$261,000
+7.0%
2,9800.0%0.05%
-13.3%
FNV  FRANCO NEV CORP$253,000
+7.2%
1,8300.0%0.05%
-13.8%
SJR  SHAW COMMUNICATIONS INCcl b conv$241,000
+4.8%
7,9500.0%0.05%
-15.8%
CRM NewSALESFORCE COM INC$238,000935
+100.0%
0.05%
CAE NewCAE INC$238,0009,441
+100.0%
0.05%
DISCA SellDISCOVERY INC$234,000
-19.0%
9,950
-12.7%
0.05%
-35.2%
GILD BuyGILEAD SCIENCES INC$232,000
+5.9%
3,190
+1.6%
0.05%
-14.8%
QSR SellRESTAURANT BRANDS INTL INC$232,000
-2.5%
3,827
-2.0%
0.05%
-22.0%
EEM SellISHARES TRmsci emg mkt etf$215,000
-11.5%
4,395
-9.0%
0.04%
-28.3%
MMM New3M CO$211,0001,189
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCcl a$211,0003,181
+100.0%
0.04%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$208,000
-16.8%
5,652
-12.7%
0.04%
-33.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$205,000
+2.5%
2,385
+2.6%
0.04%
-16.3%
SILV  SILVERCREST METALS INC$197,000
+13.9%
25,0000.0%0.04%
-9.3%
STNG  SCORPIO TANKERS INC$186,000
-30.9%
14,5000.0%0.04%
-43.9%
TEF BuyTELEFONICA S Asponsored adr$46,000
-8.0%
10,954
+3.8%
0.01%
-25.0%
PSFE NewPAYSAFE LIMITEDord$44,00011,200
+100.0%
0.01%
ALYA  ALITHYA GROUP INCcl a sub vtg$26,0000.0%10,0000.0%0.01%
-16.7%
HEXO NewHEXO CORP$15,00021,250
+100.0%
0.00%
EGLX ExitENTHUSIAST GAMING HLDGS INC$0-14,200
-100.0%
-0.01%
GIL ExitGILDAN ACTIVEWEAR INC$0-5,600
-100.0%
-0.05%
OPRX ExitOPTIMIZERX CORP$0-2,400
-100.0%
-0.05%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-900
-100.0%
-0.05%
BDX ExitBECTON DICKINSON & CO$0-897
-100.0%
-0.05%
MDT ExitMEDTRONIC PLC$0-1,841
-100.0%
-0.06%
ARKK ExitARK ETF TRinnovation etf$0-2,078
-100.0%
-0.06%
SQ ExitSQUARE INCcl a$0-1,135
-100.0%
-0.07%
BNTX ExitBIONTECH SEsponsored ads$0-2,000
-100.0%
-0.14%
MRNA ExitMODERNA INC$0-2,000
-100.0%
-0.19%
GFL ExitGFL ENVIRONMENTAL INC$0-51,650
-100.0%
-0.47%
Original filings

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

  • View 13F-HR filed 2022-02-08
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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