$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | NUVEI CORPORATION | $38,835,000 | – | 600,434 | +100.0% | 7.71% | – | |
AAPL | Buy | APPLE INC | $33,042,000 | +42.5% | 186,080 | +13.6% | 6.56% | +14.8% |
RY | Buy | ROYAL BK CDA | $21,699,000 | +9.5% | 204,912 | +2.2% | 4.31% | -11.8% |
TD | Sell | TORONTO DOMINION BK ONT | $20,159,000 | +13.2% | 263,543 | -2.7% | 4.00% | -8.8% |
BMO | Sell | BANK MONTREAL QUE | $19,389,000 | +7.8% | 180,497 | -0.5% | 3.85% | -13.2% |
BNS | Sell | BANK NOVA SCOTIA B C | $15,853,000 | +14.6% | 224,439 | -0.8% | 3.15% | -7.7% |
BCE | Buy | BCE INC | $13,789,000 | +3408.7% | 265,635 | +0.5% | 2.74% | +2721.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $13,457,000 | +23.7% | 539,041 | +2.0% | 2.67% | -0.4% |
PFE | Buy | PFIZER INC | $12,721,000 | +38.5% | 215,432 | +0.9% | 2.52% | +11.5% |
CNI | Sell | CANADIAN NATL RY CO | $12,333,000 | +4.6% | 100,630 | -0.7% | 2.45% | -15.7% |
CVS | Sell | CVS HEALTH CORP | $11,321,000 | +19.7% | 109,739 | -1.5% | 2.25% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,656,000 | +6.9% | 62,291 | +0.9% | 2.12% | -13.9% |
GIB | Buy | CGI INCcl a sub vtg | $10,138,000 | +5.1% | 114,911 | +0.5% | 2.01% | -15.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,082,000 | +27.5% | 212,218 | +24.5% | 2.00% | +2.7% |
CSCO | Buy | CISCO SYS INC | $9,418,000 | +16.8% | 148,612 | +0.3% | 1.87% | -6.0% |
ENB | Buy | ENBRIDGE INC | $9,262,000 | -0.3% | 237,654 | +1.3% | 1.84% | -19.7% |
MFC | Buy | MANULIFE FINL CORP | $9,179,000 | +4.1% | 482,665 | +4.6% | 1.82% | -16.2% |
OTEX | Buy | OPEN TEXT CORP | $8,991,000 | -1.9% | 189,849 | +0.4% | 1.78% | -21.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $8,521,000 | -13.5% | 202,099 | -25.5% | 1.69% | -30.3% |
WMT | Sell | WALMART INC | $7,547,000 | +3.8% | 52,157 | -0.0% | 1.50% | -16.4% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $7,417,000 | +13.6% | 857,455 | +1.9% | 1.47% | -8.5% |
TRP | Sell | TC ENERGY CORP | $7,212,000 | -3.7% | 155,416 | -0.8% | 1.43% | -22.4% |
SATS | Buy | ECHOSTAR CORPcl a | $7,028,000 | +6.1% | 266,720 | +2.7% | 1.40% | -14.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,907,000 | +17.3% | 2,387 | +8.1% | 1.37% | -5.5% |
ORCL | Sell | ORACLE CORP | $6,784,000 | -0.7% | 77,784 | -0.8% | 1.35% | -20.1% |
VTRS | Buy | VIATRIS INC | $6,460,000 | +0.7% | 477,492 | +0.8% | 1.28% | -19.0% |
PM | Buy | PHILIP MORRIS INTL INC | $6,256,000 | +1.1% | 65,848 | +0.9% | 1.24% | -18.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,226,000 | +3.1% | 26,214 | +0.9% | 1.24% | -17.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,196,000 | -0.2% | 39,128 | +3.1% | 1.23% | -19.7% |
PEP | Sell | PEPSICO INC | $5,653,000 | +12.2% | 32,545 | -2.8% | 1.12% | -9.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,528,000 | +1.9% | 41,362 | +5.9% | 1.10% | -18.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $5,366,000 | -0.2% | 128,318 | -1.3% | 1.06% | -19.6% |
TU | Sell | TELUS CORPORATION | $5,350,000 | +4.6% | 227,678 | -2.8% | 1.06% | -15.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,342,000 | +25.1% | 10,639 | -2.7% | 1.06% | +0.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,250,000 | -8.3% | 104,308 | +1.9% | 1.04% | -26.2% |
CVE | Sell | CENOVUS ENERGY INC | $5,252,000 | +18.9% | 429,271 | -2.7% | 1.04% | -4.3% |
WFC | Sell | WELLS FARGO CO NEW | $5,214,000 | +1.3% | 108,660 | -2.1% | 1.04% | -18.4% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,079,000 | +0.0% | 110,930 | -1.0% | 1.01% | -19.5% |
FDX | Buy | FEDEX CORP | $5,049,000 | +25.3% | 19,523 | +6.3% | 1.00% | +0.9% |
NWL | New | NEWELL BRANDS INC | $4,882,000 | – | 223,540 | +100.0% | 0.97% | – |
MCD | Sell | MCDONALDS CORP | $4,825,000 | +9.2% | 17,998 | -1.7% | 0.96% | -12.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,507,000 | +9.4% | 140,715 | +0.7% | 0.90% | -11.8% |
NEM | Sell | NEWMONT CORP | $4,069,000 | -4.3% | 65,608 | -16.2% | 0.81% | -22.9% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,528,000 | +2.2% | 75,690 | -0.7% | 0.70% | -17.7% |
FB | Buy | META PLATFORMS INCcl a | $3,181,000 | +9.4% | 9,458 | +10.4% | 0.63% | -11.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,639,000 | -0.5% | 50,796 | +3.5% | 0.52% | -19.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,448,000 | +6.9% | 40,621 | -5.6% | 0.49% | -13.8% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $2,419,000 | +11.3% | 40,500 | -2.4% | 0.48% | -10.4% |
MSFT | Buy | MICROSOFT CORP | $2,179,000 | +25.7% | 6,480 | +5.4% | 0.43% | +1.2% |
CM | CANADIAN IMP BK COMM | $1,765,000 | +5.2% | 15,174 | 0.0% | 0.35% | -15.5% | |
SLF | Buy | SUN LIFE FINANCIAL INC. | $1,739,000 | +9.0% | 31,306 | +0.3% | 0.34% | -12.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,718,000 | +11.8% | 20,131 | -1.0% | 0.34% | -10.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,705,000 | +22.9% | 3,003 | -2.7% | 0.34% | -1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,608,000 | +22.0% | 555 | +12.6% | 0.32% | -1.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,550,000 | +11.0% | 29,723 | +0.2% | 0.31% | -10.5% |
TIXT | Buy | TELUS INTL CDA INC | $1,540,000 | -2.2% | 46,705 | +3.3% | 0.31% | -21.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,387,000 | +1.5% | 22,835 | -6.7% | 0.28% | -18.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,291,000 | -11.4% | 36,113 | +12.1% | 0.26% | -28.7% |
JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,268,000 | 0.0% | 128,000 | 0.0% | 0.25% | -19.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $1,256,000 | +16.5% | 7,225 | 0.0% | 0.25% | -6.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,195,000 | +4.5% | 7,303 | -10.7% | 0.24% | -16.0% |
BAC | Buy | BK OF AMERICA CORP | $1,181,000 | +23.1% | 26,538 | +17.5% | 0.23% | -0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,000 | +31.5% | 3,760 | +20.0% | 0.22% | +5.7% |
HD | Buy | HOME DEPOT INC | $1,096,000 | +33.0% | 2,641 | +5.2% | 0.22% | +7.4% |
MRK | Buy | MERCK & CO INC | $1,083,000 | +4.6% | 14,128 | +2.5% | 0.22% | -15.7% |
NTR | Buy | NUTRIEN LTD | $1,031,000 | +25.9% | 13,745 | +8.1% | 0.20% | +1.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $952,000 | +0.1% | 15,269 | -5.0% | 0.19% | -19.2% |
AMZN | Buy | AMAZON COM INC | $930,000 | +28.1% | 279 | +26.2% | 0.18% | +3.4% |
T | Buy | AT&T INC | $925,000 | +25.0% | 37,609 | +37.3% | 0.18% | +1.1% |
PBA | Sell | PEMBINA PIPELINE CORP | $914,000 | -4.1% | 30,191 | -0.2% | 0.18% | -23.0% |
DIS | Buy | DISNEY WALT CO | $883,000 | +14.4% | 5,703 | +24.9% | 0.18% | -7.9% |
CP | Buy | CANADIAN PAC RY LTD | $868,000 | +17.8% | 12,090 | +6.3% | 0.17% | -5.5% |
FTS | Sell | FORTIS INC | $847,000 | +6.7% | 17,603 | -2.3% | 0.17% | -14.3% |
ABBV | Sell | ABBVIE INC | $784,000 | +15.6% | 5,787 | -8.0% | 0.16% | -6.6% |
GSS | New | GOLDEN STAR RES LTD CDA | $758,000 | – | 198,500 | +100.0% | 0.15% | – |
V | Sell | VISA INC | $716,000 | -9.0% | 3,306 | -6.4% | 0.14% | -26.8% |
MO | Buy | ALTRIA GROUP INC | $696,000 | +4.0% | 14,693 | +0.0% | 0.14% | -16.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $687,000 | +83.7% | 1,911 | +77.8% | 0.14% | +47.8% |
LOW | Buy | LOWES COS INC | $677,000 | +43.4% | 2,620 | +12.7% | 0.13% | +15.5% |
NVDA | Buy | NVIDIA CORPORATION | $669,000 | +42.3% | 2,273 | +0.1% | 0.13% | +14.7% |
GM | Buy | GENERAL MTRS CO | $652,000 | +23.7% | 11,120 | +11.2% | 0.13% | -0.8% |
TJX | Sell | TJX COS INC NEW | $640,000 | +10.0% | 8,425 | -4.5% | 0.13% | -11.2% |
IAG | Sell | IAMGOLD CORP | $615,000 | +34.9% | 197,800 | -2.5% | 0.12% | +8.9% |
SBUX | Buy | STARBUCKS CORP | $612,000 | +19.8% | 5,235 | +12.9% | 0.12% | -4.0% |
DEO | DIAGEO PLCspon adr new | $576,000 | +14.1% | 2,615 | 0.0% | 0.11% | -8.1% | |
PK | PARK HOTELS & RESORTS INC | $568,000 | -1.4% | 30,100 | 0.0% | 0.11% | -20.4% | |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $571,000 | +26.6% | 39,634 | +28.1% | 0.11% | +1.8% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $559,000 | +32.2% | 50,850 | -2.4% | 0.11% | +6.7% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $553,000 | – | 6,800 | +100.0% | 0.11% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $556,000 | -0.7% | 12,800 | +1.8% | 0.11% | -20.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $522,000 | +1.0% | 34,978 | +4.5% | 0.10% | -18.1% |
ABT | ABBOTT LABS | $523,000 | +19.1% | 3,714 | 0.0% | 0.10% | -3.7% | |
KGC | Buy | KINROSS GOLD CORP | $510,000 | +17.5% | 88,000 | +8.0% | 0.10% | -5.6% |
GOLD | Buy | BARRICK GOLD CORP | $505,000 | +21.7% | 26,643 | +15.1% | 0.10% | -2.0% |
XOM | Sell | EXXON MOBIL CORP | $496,000 | +1.0% | 8,100 | -3.0% | 0.10% | -19.0% |
EQX | Sell | EQUINOX GOLD CORP | $490,000 | -3.4% | 72,500 | -6.3% | 0.10% | -22.4% |
C | Sell | CITIGROUP INC | $473,000 | -14.2% | 7,825 | -0.3% | 0.09% | -30.9% |
CVX | Buy | CHEVRON CORP NEW | $464,000 | +27.1% | 3,950 | +9.7% | 0.09% | +2.2% |
AGI | ALAMOS GOLD INC NEW | $460,000 | +7.2% | 60,000 | 0.0% | 0.09% | -14.2% | |
AUY | Buy | YAMANA GOLD INC | $454,000 | +17.3% | 108,295 | +9.6% | 0.09% | -5.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $431,000 | +9.7% | 8,137 | +6.5% | 0.09% | -11.3% |
EWC | ISHARES INCmsci cda etf | $408,000 | +6.0% | 10,606 | 0.0% | 0.08% | -14.7% | |
MIDD | MIDDLEBY CORP | $410,000 | +15.2% | 2,085 | 0.0% | 0.08% | -8.0% | |
CAH | Buy | CARDINAL HEALTH INC | $396,000 | +26.9% | 7,700 | +22.2% | 0.08% | +2.6% |
GLD | SPDR GOLD TR | $397,000 | +3.9% | 2,325 | 0.0% | 0.08% | -16.0% | |
TSLA | New | TESLA INC | $399,000 | – | 378 | +100.0% | 0.08% | – |
CMI | CUMMINS INC | $393,000 | -2.7% | 1,800 | 0.0% | 0.08% | -22.0% | |
INTC | Buy | INTEL CORP | $381,000 | -1.6% | 7,390 | +1.7% | 0.08% | -20.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $384,000 | +58.7% | 5,638 | +38.5% | 0.08% | +26.7% |
BA | Buy | BOEING CO | $371,000 | +68.6% | 1,842 | +84.2% | 0.07% | +37.0% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $369,000 | +8.5% | 17,475 | -2.8% | 0.07% | -13.1% |
BP | Sell | BP PLCsponsored adr | $370,000 | -15.5% | 13,900 | -13.3% | 0.07% | -32.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $365,000 | -51.9% | 768 | -56.6% | 0.07% | -61.5% |
MOS | Sell | MOSAIC CO NEW | $360,000 | +7.1% | 9,150 | -2.7% | 0.07% | -14.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $346,000 | +8.1% | 5,950 | -3.6% | 0.07% | -12.7% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $345,000 | +24.1% | 7,450 | +24.2% | 0.07% | -1.4% |
ABB | Sell | ABB LTDsponsored adr | $337,000 | -7.7% | 8,825 | -19.4% | 0.07% | -25.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $339,000 | +32.9% | 885 | +31.1% | 0.07% | +6.3% |
IMO | Sell | IMPERIAL OIL LTD | $331,000 | +8.5% | 9,205 | -5.2% | 0.07% | -12.0% |
TFII | New | TFI INTL INC | $325,000 | – | 2,902 | +100.0% | 0.06% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $329,000 | -2.4% | 84,557 | -2.1% | 0.06% | -21.7% |
NGD | NEW GOLD INC CDA | $306,000 | +42.3% | 205,000 | 0.0% | 0.06% | +15.1% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $294,000 | +15.7% | 4,850 | +7.8% | 0.06% | -7.9% |
VIAC | Sell | VIACOMCBS INCcl b | $292,000 | -33.9% | 9,690 | -13.4% | 0.06% | -46.8% |
KHC | Buy | KRAFT HEINZ CO | $286,000 | +7.1% | 7,964 | +9.6% | 0.06% | -13.6% |
DAL | DELTA AIR LINES INC DEL | $283,000 | -8.4% | 7,250 | 0.0% | 0.06% | -26.3% | |
QCOM | New | QUALCOMM INC | $274,000 | – | 1,500 | +100.0% | 0.05% | – |
WPM | WHEATON PRECIOUS METALS CORP | $273,000 | +14.7% | 6,375 | 0.0% | 0.05% | -8.5% | |
LULU | New | LULULEMON ATHLETICA INC | $271,000 | – | 700 | +100.0% | 0.05% | – |
NVS | NOVARTIS AGsponsored adr | $261,000 | +7.0% | 2,980 | 0.0% | 0.05% | -13.3% | |
FNV | FRANCO NEV CORP | $253,000 | +7.2% | 1,830 | 0.0% | 0.05% | -13.8% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $241,000 | +4.8% | 7,950 | 0.0% | 0.05% | -15.8% | |
CRM | New | SALESFORCE COM INC | $238,000 | – | 935 | +100.0% | 0.05% | – |
CAE | New | CAE INC | $238,000 | – | 9,441 | +100.0% | 0.05% | – |
DISCA | Sell | DISCOVERY INC | $234,000 | -19.0% | 9,950 | -12.7% | 0.05% | -35.2% |
GILD | Buy | GILEAD SCIENCES INC | $232,000 | +5.9% | 3,190 | +1.6% | 0.05% | -14.8% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $232,000 | -2.5% | 3,827 | -2.0% | 0.05% | -22.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $215,000 | -11.5% | 4,395 | -9.0% | 0.04% | -28.3% |
MMM | New | 3M CO | $211,000 | – | 1,189 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,181 | +100.0% | 0.04% | – |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $208,000 | -16.8% | 5,652 | -12.7% | 0.04% | -33.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $205,000 | +2.5% | 2,385 | +2.6% | 0.04% | -16.3% |
SILV | SILVERCREST METALS INC | $197,000 | +13.9% | 25,000 | 0.0% | 0.04% | -9.3% | |
STNG | SCORPIO TANKERS INC | $186,000 | -30.9% | 14,500 | 0.0% | 0.04% | -43.9% | |
TEF | Buy | TELEFONICA S Asponsored adr | $46,000 | -8.0% | 10,954 | +3.8% | 0.01% | -25.0% |
PSFE | New | PAYSAFE LIMITEDord | $44,000 | – | 11,200 | +100.0% | 0.01% | – |
ALYA | ALITHYA GROUP INCcl a sub vtg | $26,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
HEXO | New | HEXO CORP | $15,000 | – | 21,250 | +100.0% | 0.00% | – |
EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -900 | -100.0% | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -897 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,841 | -100.0% | -0.06% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,078 | -100.0% | -0.06% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,135 | -100.0% | -0.07% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,000 | -100.0% | -0.14% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
GFL | Exit | GFL 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
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-26 |
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.