$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NUVEI CORPORATION | $56,389,000 | +45.2% | 600,309 | -0.0% | 9.03% | +17.2% | |
| RY | Sell | ROYAL BK CDA | $21,881,000 | +0.8% | 198,240 | -3.3% | 3.50% | -18.6% |
| BMO | Sell | BANK MONTREAL QUE | $20,758,000 | +7.1% | 175,955 | -2.5% | 3.32% | -13.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,376,000 | +1.1% | 256,197 | -2.8% | 3.26% | -18.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,584,000 | +30.7% | 535,651 | -0.6% | 2.82% | +5.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $15,799,000 | -0.3% | 220,061 | -2.0% | 2.53% | -19.6% |
| BCE | Sell | BCE INC | $14,680,000 | +6.5% | 264,127 | -0.6% | 2.35% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $13,421,000 | +18.5% | 106,115 | -3.3% | 2.15% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,772,000 | +14.7% | 157,488 | -22.1% | 1.56% | -7.5% |
| WMT | Sell | WALMART INC | $9,683,000 | +28.3% | 52,032 | -0.2% | 1.55% | +3.5% |
| TRP | Sell | TC ENERGY CORP | $8,791,000 | +21.9% | 155,279 | -0.1% | 1.41% | -1.6% |
| PEP | Sell | PEPSICO INC | $6,798,000 | +20.3% | 32,500 | -0.1% | 1.09% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,503,000 | +24.7% | 107,383 | -1.2% | 1.04% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,203,000 | +16.1% | 9,734 | -8.5% | 0.99% | -6.3% |
| NEM | Sell | NEWMONT CORP | $6,074,000 | +49.3% | 63,245 | -3.6% | 0.97% | +20.4% |
| MCD | Sell | MCDONALDS CORP | $5,393,000 | +11.8% | 17,453 | -3.0% | 0.86% | -9.8% |
| CVE | Sell | CENOVUS ENERGY INC | $5,138,000 | -2.2% | 303,741 | -29.2% | 0.82% | -21.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,290,000 | -6.5% | 40,489 | -0.3% | 0.37% | -24.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,902,000 | +11.6% | 2,643 | -12.0% | 0.30% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,889,000 | +10.0% | 19,931 | -1.0% | 0.30% | -11.1% |
| CM | Sell | CANADIAN IMP BK COMM | $1,770,000 | +0.3% | 14,577 | -3.9% | 0.28% | -19.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,618,000 | +4.4% | 28,924 | -2.7% | 0.26% | -15.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,525,000 | +18.1% | 35,444 | -1.9% | 0.24% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,424,000 | +13.4% | 7,175 | -0.7% | 0.23% | -8.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,414,000 | +1.9% | 20,860 | -8.6% | 0.23% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,387,000 | +45.7% | 15,194 | -0.5% | 0.22% | +17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,000 | +16.0% | 7,261 | -0.6% | 0.22% | -6.3% |
| NTR | Sell | NUTRIEN LTD | $1,357,000 | +31.6% | 13,122 | -4.5% | 0.22% | +5.9% |
| MRK | Sell | MERCK & CO INC | $1,321,000 | +22.0% | 12,883 | -8.8% | 0.21% | -1.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,114,000 | +21.9% | 29,641 | -1.8% | 0.18% | -1.7% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,106,000 | -12.8% | 90,000 | -29.7% | 0.18% | -29.8% |
| ABBV | Sell | ABBVIE INC | $1,051,000 | +34.1% | 5,187 | -10.4% | 0.17% | +7.7% |
| T | Sell | AT&T INC | $963,000 | +4.1% | 32,616 | -13.3% | 0.15% | -16.3% |
| MO | Sell | ALTRIA GROUP INC | $952,000 | +36.8% | 14,575 | -0.8% | 0.15% | +10.1% |
| CP | Sell | CANADIAN PAC RY LTD | $948,000 | +9.2% | 11,480 | -5.0% | 0.15% | -11.6% |
| V | Sell | VISA INC | $823,000 | +14.9% | 2,971 | -10.1% | 0.13% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $815,000 | +64.3% | 7,900 | -2.5% | 0.13% | +33.7% |
| FTS | Sell | FORTIS INC | $812,000 | -4.1% | 16,417 | -6.7% | 0.13% | -22.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $695,000 | +22.4% | 28,475 | -5.4% | 0.11% | -1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $681,000 | +34.9% | 25,243 | -5.3% | 0.11% | +9.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $655,000 | +25.5% | 31,529 | -9.9% | 0.10% | +1.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $651,000 | +13.0% | 2,565 | -1.9% | 0.10% | -8.8% |
| LOW | Sell | LOWES COS INC | $616,000 | -9.0% | 2,440 | -6.9% | 0.10% | -26.1% |
| TJX | Sell | TJX COS INC NEW | $620,000 | -3.1% | 8,190 | -2.8% | 0.10% | -22.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $608,000 | +8.8% | 31,450 | -38.2% | 0.10% | -12.6% |
| IAG | Sell | IAMGOLD CORP | $545,000 | -11.4% | 156,800 | -20.7% | 0.09% | -28.7% |
| CAH | Sell | CARDINAL HEALTH INC | $538,000 | +35.9% | 7,600 | -1.3% | 0.09% | +8.9% |
| EQX | Sell | EQUINOX GOLD CORP | $523,000 | +6.7% | 63,300 | -12.7% | 0.08% | -13.4% |
| KGC | Sell | KINROSS GOLD CORP | $512,000 | +0.4% | 87,000 | -1.1% | 0.08% | -18.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $490,000 | +42.0% | 7,350 | -1.3% | 0.08% | +14.7% |
| BP | Sell | BP PLCsponsored adr | $465,000 | +25.7% | 12,650 | -9.0% | 0.07% | +1.4% |
| AUY | Sell | YAMANA GOLD INC | $458,000 | +0.9% | 81,675 | -24.6% | 0.07% | -18.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $439,000 | +19.0% | 15,675 | -10.3% | 0.07% | -4.1% |
| MIDD | Sell | MIDDLEBY CORP | $420,000 | +2.4% | 2,050 | -1.7% | 0.07% | -17.3% |
| MOS | Sell | MOSAIC CO NEW | $399,000 | +10.8% | 4,800 | -47.5% | 0.06% | -9.9% |
| TSLA | Sell | TESLA INC | $401,000 | +0.5% | 298 | -21.2% | 0.06% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $353,000 | +23.4% | 7,164 | -10.0% | 0.06% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $329,000 | -4.9% | 5,300 | -10.9% | 0.05% | -23.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $319,000 | +8.5% | 4,250 | -12.4% | 0.05% | -12.1% |
| IMO | Sell | IMPERIAL OIL LTD | $315,000 | -4.8% | 6,505 | -29.3% | 0.05% | -24.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $295,000 | -23.2% | 3,876 | -31.3% | 0.05% | -38.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $285,000 | +9.2% | 2,600 | -12.8% | 0.05% | -11.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $238,000 | +14.4% | 5,448 | -3.6% | 0.04% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $229,000 | -16.4% | 1,200 | -20.0% | 0.04% | -31.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $227,000 | +7.6% | 2,890 | -9.1% | 0.04% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $212,000 | -10.9% | 800 | -14.4% | 0.03% | -27.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $212,000 | +3.4% | 1,710 | -28.3% | 0.03% | -17.1% |
| HEXO | Exit | HEXO CORP | $0 | – | -21,250 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -11,200 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,800 | -100.0% | -0.11% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -198,500 | -100.0% | -0.15% | – |
| KL | Exit | KIRKLAND 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
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.