DORCHESTER WEALTH MANAGEMENT Co - Q1 2022 holdings

$624 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .

 Value Shares↓ Weighting
SellNUVEI CORPORATION$56,389,000
+45.2%
600,309
-0.0%
9.03%
+17.2%
AAPL BuyAPPLE INC$53,234,000
+61.1%
243,978
+31.1%
8.53%
+30.0%
RY SellROYAL BK CDA$21,881,000
+0.8%
198,240
-3.3%
3.50%
-18.6%
BMO SellBANK MONTREAL QUE$20,758,000
+7.1%
175,955
-2.5%
3.32%
-13.6%
TD SellTORONTO DOMINION BK ONT$20,376,000
+1.1%
256,197
-2.8%
3.26%
-18.4%
SU SellSUNCOR ENERGY INC NEW$17,584,000
+30.7%
535,651
-0.6%
2.82%
+5.4%
BNS SellBANK NOVA SCOTIA B C$15,799,000
-0.3%
220,061
-2.0%
2.53%
-19.6%
JNJ BuyJOHNSON & JOHNSON$14,975,000
+40.5%
67,618
+8.6%
2.40%
+13.4%
BCE SellBCE INC$14,680,000
+6.5%
264,127
-0.6%
2.35%
-14.1%
PFE BuyPFIZER INC$13,965,000
+9.8%
215,877
+0.2%
2.24%
-11.4%
CNI BuyCANADIAN NATL RY CO$13,776,000
+11.7%
102,305
+1.7%
2.21%
-9.9%
CVS SellCVS HEALTH CORP$13,421,000
+18.5%
106,115
-3.3%
2.15%
-4.4%
VIV BuyTELEFONICA BRASIL SAnew adr$12,384,000
+67.0%
880,955
+2.7%
1.98%
+34.7%
RCI BuyROGERS COMMUNICATIONS INCcl b$12,164,000
+20.7%
214,283
+1.0%
1.95%
-2.6%
ENB BuyENBRIDGE INC$11,017,000
+18.9%
238,275
+0.3%
1.76%
-4.0%
CSCO BuyCISCO SYS INC$10,651,000
+13.1%
152,867
+2.9%
1.71%
-8.7%
MFC BuyMANULIFE FINL CORP$10,613,000
+15.6%
496,405
+2.8%
1.70%
-6.7%
CNQ SellCANADIAN NAT RES LTD$9,772,000
+14.7%
157,488
-22.1%
1.56%
-7.5%
JPM BuyJPMORGAN CHASE & CO$9,701,000
+56.6%
56,951
+45.6%
1.55%
+26.3%
WMT SellWALMART INC$9,683,000
+28.3%
52,032
-0.2%
1.55%
+3.5%
GIB BuyCGI INCcl a sub vtg$9,656,000
-4.8%
120,511
+4.9%
1.55%
-23.2%
GOOG BuyALPHABET INCcap stk cl c$8,959,000
+29.7%
2,567
+7.5%
1.44%
+4.7%
TRP SellTC ENERGY CORP$8,791,000
+21.9%
155,279
-0.1%
1.41%
-1.6%
SATS BuyECHOSTAR CORPcl a$8,557,000
+21.8%
281,335
+5.5%
1.37%
-1.8%
OTEX BuyOPEN TEXT CORP$8,446,000
-6.1%
198,349
+4.5%
1.35%
-24.2%
FB BuyMETA PLATFORMS INCcl a$8,381,000
+163.5%
30,163
+218.9%
1.34%
+112.7%
ORCL BuyORACLE CORP$8,350,000
+23.1%
80,774
+3.8%
1.34%
-0.7%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$8,067,000
+29.6%
27,329
+4.3%
1.29%
+4.5%
PM BuyPHILIP MORRIS INTL INC$7,903,000
+26.3%
67,326
+2.2%
1.27%
+1.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,179,000
+29.9%
44,184
+6.8%
1.15%
+4.8%
CMCSA BuyCOMCAST CORP NEWcl a$6,985,000
+33.0%
119,390
+14.5%
1.12%
+7.4%
PEP SellPEPSICO INC$6,798,000
+20.3%
32,500
-0.1%
1.09%
-2.9%
AEM BuyAGNICO EAGLE MINES LTD$6,788,000
+1474.9%
107,835
+1225.2%
1.09%
+1164.0%
GDX BuyVANECK ETF TRUSTgold miners etf$6,790,000
+50.7%
141,685
+0.7%
1.09%
+21.5%
VTRS BuyVIATRIS INC$6,663,000
+3.1%
490,076
+2.6%
1.07%
-16.8%
WFC SellWELLS FARGO CO NEW$6,503,000
+24.7%
107,383
-1.2%
1.04%
+0.6%
NWL BuyNEWELL BRANDS INC$6,283,000
+28.7%
234,838
+5.1%
1.01%
+3.8%
UNH SellUNITEDHEALTH GROUP INC$6,203,000
+16.1%
9,734
-8.5%
0.99%
-6.3%
NEM SellNEWMONT CORP$6,074,000
+49.3%
63,245
-3.6%
0.97%
+20.4%
TU BuyTELUS CORPORATION$5,969,000
+11.6%
228,393
+0.3%
0.96%
-10.0%
FDX BuyFEDEX CORP$5,926,000
+17.4%
20,494
+5.0%
0.95%
-5.3%
MCD SellMCDONALDS CORP$5,393,000
+11.8%
17,453
-3.0%
0.86%
-9.8%
CVE SellCENOVUS ENERGY INC$5,138,000
-2.2%
303,741
-29.2%
0.82%
-21.0%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$4,811,000
-5.3%
154,930
+39.7%
0.77%
-23.6%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$4,099,000
+16.2%
79,620
+5.2%
0.66%
-6.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,687,000
+228.0%
8,360
+122.3%
0.59%
+164.6%
VZ BuyVERIZON COMMUNICATIONS INC$3,235,000
+22.6%
50,825
+0.1%
0.52%
-1.1%
MSFT BuyMICROSOFT CORP$3,034,000
+39.2%
7,875
+21.5%
0.49%
+12.5%
FOCS  FOCUS FINL PARTNERS INC$2,315,000
-4.3%
40,5000.0%0.37%
-22.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,290,000
-6.5%
40,489
-0.3%
0.37%
-24.5%
GOOGL BuyALPHABET INCcap stk cl a$2,242,000
+39.4%
645
+16.2%
0.36%
+12.5%
COST SellCOSTCO WHSL CORP NEW$1,902,000
+11.6%
2,643
-12.0%
0.30%
-9.8%
CL SellCOLGATE PALMOLIVE CO$1,889,000
+10.0%
19,931
-1.0%
0.30%
-11.1%
CM SellCANADIAN IMP BK COMM$1,770,000
+0.3%
14,577
-3.9%
0.28%
-19.1%
SLF  SUN LIFE FINANCIAL INC.$1,749,000
+0.6%
31,3060.0%0.28%
-18.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,618,000
+4.4%
28,924
-2.7%
0.26%
-15.9%
AMZN BuyAMAZON COM INC$1,593,000
+71.3%
391
+40.1%
0.26%
+37.8%
DIS BuyDISNEY WALT CO$1,534,000
+73.7%
8,947
+56.9%
0.25%
+40.6%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$1,525,000
+18.1%
35,444
-1.9%
0.24%
-4.7%
BAC BuyBK OF AMERICA CORP$1,482,000
+25.5%
28,765
+8.4%
0.24%
+1.3%
XLK SellSELECT SECTOR SPDR TRtechnology$1,424,000
+13.4%
7,175
-0.7%
0.23%
-8.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,414,000
+1.9%
20,860
-8.6%
0.23%
-17.8%
BMY SellBRISTOL-MYERS SQUIBB CO$1,387,000
+45.7%
15,194
-0.5%
0.22%
+17.5%
PG SellPROCTER AND GAMBLE CO$1,386,000
+16.0%
7,261
-0.6%
0.22%
-6.3%
NTR SellNUTRIEN LTD$1,357,000
+31.6%
13,122
-4.5%
0.22%
+5.9%
MRK SellMERCK & CO INC$1,321,000
+22.0%
12,883
-8.8%
0.21%
-1.4%
TIXT BuyTELUS INTL CDA INC$1,315,000
-14.6%
52,715
+12.9%
0.21%
-31.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,266,000
+84.3%
2,835
+48.4%
0.20%
+49.3%
PBA SellPEMBINA PIPELINE CORP$1,114,000
+21.9%
29,641
-1.8%
0.18%
-1.7%
JOFFU SellJOFF FINTECH ACQUISITION CORunit 02/03/2026$1,106,000
-12.8%
90,000
-29.7%
0.18%
-29.8%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$1,086,00032,221
+100.0%
0.17%
HD BuyHOME DEPOT INC$1,063,000
-3.0%
2,841
+7.6%
0.17%
-22.0%
ABBV SellABBVIE INC$1,051,000
+34.1%
5,187
-10.4%
0.17%
+7.7%
T SellAT&T INC$963,000
+4.1%
32,616
-13.3%
0.15%
-16.3%
MO SellALTRIA GROUP INC$952,000
+36.8%
14,575
-0.8%
0.15%
+10.1%
CP SellCANADIAN PAC RY LTD$948,000
+9.2%
11,480
-5.0%
0.15%
-11.6%
NVDA BuyNVIDIA CORPORATION$867,000
+29.6%
2,543
+11.9%
0.14%
+4.5%
V SellVISA INC$823,000
+14.9%
2,971
-10.1%
0.13%
-7.0%
XOM SellEXXON MOBIL CORP$815,000
+64.3%
7,900
-2.5%
0.13%
+33.7%
CVX BuyCHEVRON CORP NEW$814,000
+75.4%
4,000
+1.3%
0.13%
+41.3%
FTS SellFORTIS INC$812,000
-4.1%
16,417
-6.7%
0.13%
-22.6%
NewSHELL PLCspon ads$812,00011,825
+100.0%
0.13%
SPY BuySPDR S&P 500 ETF TRtr unit$772,000
+111.5%
1,868
+143.2%
0.12%
+72.2%
PK SellPARK HOTELS & RESORTS INC$695,000
+22.4%
28,475
-5.4%
0.11%
-1.8%
SBUX BuySTARBUCKS CORP$691,000
+12.9%
6,080
+16.1%
0.11%
-8.3%
GOLD SellBARRICK GOLD CORP$681,000
+34.9%
25,243
-5.3%
0.11%
+9.0%
AQN BuyALGONQUIN PWR UTILS CORP$671,000
+17.5%
43,275
+9.2%
0.11%
-5.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$664,000
+20.1%
6,8000.0%0.11%
-3.6%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$655,000
+25.5%
31,529
-9.9%
0.10%
+1.0%
GLD BuySPDR GOLD TR$655,000
+65.0%
2,900
+24.7%
0.10%
+32.9%
DEO SellDIAGEO PLCspon adr new$651,000
+13.0%
2,565
-1.9%
0.10%
-8.8%
GM BuyGENERAL MTRS CO$634,000
-2.8%
11,600
+4.3%
0.10%
-20.9%
AGI  ALAMOS GOLD INC NEW$630,000
+37.0%
60,0000.0%0.10%
+11.0%
LOW SellLOWES COS INC$616,000
-9.0%
2,440
-6.9%
0.10%
-26.1%
TJX SellTJX COS INC NEW$620,000
-3.1%
8,190
-2.8%
0.10%
-22.0%
GFI SellGOLD FIELDS LTDsponsored adr$608,000
+8.8%
31,450
-38.2%
0.10%
-12.6%
ABT  ABBOTT LABS$549,000
+5.0%
3,7140.0%0.09%
-15.4%
BA BuyBOEING CO$551,000
+48.5%
2,302
+25.0%
0.09%
+18.9%
IAG SellIAMGOLD CORP$545,000
-11.4%
156,800
-20.7%
0.09%
-28.7%
CAH SellCARDINAL HEALTH INC$538,000
+35.9%
7,600
-1.3%
0.09%
+8.9%
C BuyCITIGROUP INC$539,000
+14.0%
8,075
+3.2%
0.09%
-8.5%
EWC  ISHARES INCmsci cda etf$533,000
+30.6%
10,6060.0%0.08%
+4.9%
EQX SellEQUINOX GOLD CORP$523,000
+6.7%
63,300
-12.7%
0.08%
-13.4%
LULU BuyLULULEMON ATHLETICA INC$520,000
+91.9%
1,140
+62.9%
0.08%
+53.7%
KGC SellKINROSS GOLD CORP$512,000
+0.4%
87,000
-1.1%
0.08%
-18.8%
GS BuyGOLDMAN SACHS GROUP INC$498,000
+46.9%
1,207
+36.4%
0.08%
+19.4%
TFII BuyTFI INTL INC$487,000
+49.8%
4,568
+57.4%
0.08%
+20.0%
TAP SellMOLSON COORS BEVERAGE COcl b$490,000
+42.0%
7,350
-1.3%
0.08%
+14.7%
INTC BuyINTEL CORP$476,000
+24.9%
7,690
+4.1%
0.08%0.0%
BP SellBP PLCsponsored adr$465,000
+25.7%
12,650
-9.0%
0.07%
+1.4%
VIAC BuyPARAMOUNT GLOBAL$459,000
+57.2%
9,725
+0.4%
0.07%
+27.6%
CMI  CUMMINS INC$461,000
+17.3%
1,8000.0%0.07%
-5.1%
NGD  NEW GOLD INC CDA$465,000
+52.0%
205,0000.0%0.07%
+21.3%
AUY SellYAMANA GOLD INC$458,000
+0.9%
81,675
-24.6%
0.07%
-18.9%
NKE NewNIKE INCcl b$443,0002,636
+100.0%
0.07%
ASA SellASA GOLD AND PRECIOUS MTLS L$439,000
+19.0%
15,675
-10.3%
0.07%
-4.1%
MIDD SellMIDDLEBY CORP$420,000
+2.4%
2,050
-1.7%
0.07%
-17.3%
MOS SellMOSAIC CO NEW$399,000
+10.8%
4,800
-47.5%
0.06%
-9.9%
TSLA SellTESLA INC$401,000
+0.5%
298
-21.2%
0.06%
-19.0%
FSM BuyFORTUNA SILVER MINES INC$363,000
+10.3%
95,613
+13.1%
0.06%
-10.8%
ABB BuyABB LTDsponsored adr$359,000
+6.5%
8,875
+0.6%
0.06%
-14.9%
DAL  DELTA AIR LINES INC DEL$358,000
+26.5%
7,2500.0%0.06%
+1.8%
KHC SellKRAFT HEINZ CO$353,000
+23.4%
7,164
-10.0%
0.06%0.0%
MELI NewMERCADOLIBRE INC$352,000237
+100.0%
0.06%
CAE BuyCAE INC$338,000
+42.0%
12,972
+37.4%
0.05%
+14.9%
BK SellBANK NEW YORK MELLON CORP$329,000
-4.9%
5,300
-10.9%
0.05%
-23.2%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$319,000
+8.5%
4,250
-12.4%
0.05%
-12.1%
DISCA  DISCOVERY INC$310,000
+32.5%
9,9500.0%0.05%
+8.7%
IMO SellIMPERIAL OIL LTD$315,000
-4.8%
6,505
-29.3%
0.05%
-24.2%
WPM  WHEATON PRECIOUS METALS CORP$304,000
+11.4%
6,3750.0%0.05%
-9.3%
SHY NewISHARES TR1 3 yr treas bd$297,0002,850
+100.0%
0.05%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$295,000
-23.2%
3,876
-31.3%
0.05%
-38.2%
FNV  FRANCO NEV CORP$291,000
+15.0%
1,8300.0%0.05%
-6.0%
ANTM NewANTHEM INC$290,000473
+100.0%
0.05%
NVS SellNOVARTIS AGsponsored adr$285,000
+9.2%
2,600
-12.8%
0.05%
-11.5%
SILV  SILVERCREST METALS INC$279,000
+41.6%
25,0000.0%0.04%
+15.4%
WCN NewWASTE CONNECTIONS INC$269,0001,677
+100.0%
0.04%
XOP NewSPDR SER TRs&p oilgas exp$269,0001,600
+100.0%
0.04%
MDT NewMEDTRONIC PLC$265,0001,914
+100.0%
0.04%
EEM BuyISHARES TRmsci emg mkt etf$262,000
+21.9%
4,635
+5.5%
0.04%
-2.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$255,000900
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$257,000925
+100.0%
0.04%
APD NewAIR PRODS & CHEMS INC$250,000800
+100.0%
0.04%
MMM Buy3M CO$247,000
+17.1%
1,330
+11.9%
0.04%
-4.8%
SJR  SHAW COMMUNICATIONS INCcl b conv$247,000
+2.5%
7,9500.0%0.04%
-16.7%
GILD BuyGILEAD SCIENCES INC$244,000
+5.2%
3,290
+3.1%
0.04%
-15.2%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$238,000
+14.4%
5,448
-3.6%
0.04%
-7.3%
QCOM SellQUALCOMM INC$229,000
-16.4%
1,200
-20.0%
0.04%
-31.5%
VNQ NewVANGUARD INDEX FDSreal estate etf$230,0001,700
+100.0%
0.04%
NewFEDERAL RLTY INVT TR NEWsh ben int new$225,0001,475
+100.0%
0.04%
QSR  RESTAURANT BRANDS INTL INC$224,000
-3.4%
3,8270.0%0.04%
-21.7%
IYM NewISHARES TRu.s. bas mtl etf$224,0001,185
+100.0%
0.04%
MDLZ SellMONDELEZ INTL INCcl a$227,000
+7.6%
2,890
-9.1%
0.04%
-14.3%
IYJ NewISHARES TRus industrials$213,0001,620
+100.0%
0.03%
CRM SellSALESFORCE COM INC$212,000
-10.9%
800
-14.4%
0.03%
-27.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$212,000
+3.4%
1,710
-28.3%
0.03%
-17.1%
NewTRICON RESIDENTIAL INC$194,00012,169
+100.0%
0.03%
TEF  TELEFONICA S Asponsored adr$66,000
+43.5%
10,9540.0%0.01%
+22.2%
HEXO ExitHEXO CORP$0-21,250
-100.0%
-0.00%
ALYA ExitALITHYA GROUP INCcl a sub vtg$0-10,000
-100.0%
-0.01%
PSFE ExitPAYSAFE LIMITEDord$0-11,200
-100.0%
-0.01%
STNG ExitSCORPIO TANKERS INC$0-14,500
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-12,800
-100.0%
-0.11%
GSS ExitGOLDEN STAR RES LTD CDA$0-198,500
-100.0%
-0.15%
KL ExitKIRKLAND LAKE GOLD LTD$0-128,318
-100.0%
-1.06%
Original filings

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

  • View 13F-HR filed 2022-05-10
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

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