$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $2,315,000 | -4.3% | 40,500 | 0.0% | 0.37% | -22.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,749,000 | +0.6% | 31,306 | 0.0% | 0.28% | -18.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,000 | +20.1% | 6,800 | 0.0% | 0.11% | -3.6% | |
| AGI | ALAMOS GOLD INC NEW | $630,000 | +37.0% | 60,000 | 0.0% | 0.10% | +11.0% | |
| ABT | ABBOTT LABS | $549,000 | +5.0% | 3,714 | 0.0% | 0.09% | -15.4% | |
| EWC | ISHARES INCmsci cda etf | $533,000 | +30.6% | 10,606 | 0.0% | 0.08% | +4.9% | |
| CMI | CUMMINS INC | $461,000 | +17.3% | 1,800 | 0.0% | 0.07% | -5.1% | |
| NGD | NEW GOLD INC CDA | $465,000 | +52.0% | 205,000 | 0.0% | 0.07% | +21.3% | |
| DAL | DELTA AIR LINES INC DEL | $358,000 | +26.5% | 7,250 | 0.0% | 0.06% | +1.8% | |
| DISCA | DISCOVERY INC | $310,000 | +32.5% | 9,950 | 0.0% | 0.05% | +8.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $304,000 | +11.4% | 6,375 | 0.0% | 0.05% | -9.3% | |
| FNV | FRANCO NEV CORP | $291,000 | +15.0% | 1,830 | 0.0% | 0.05% | -6.0% | |
| SILV | SILVERCREST METALS INC | $279,000 | +41.6% | 25,000 | 0.0% | 0.04% | +15.4% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $247,000 | +2.5% | 7,950 | 0.0% | 0.04% | -16.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $224,000 | -3.4% | 3,827 | 0.0% | 0.04% | -21.7% | |
| TEF | TELEFONICA S Asponsored adr | $66,000 | +43.5% | 10,954 | 0.0% | 0.01% | +22.2% |
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.