$422 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,758,670 | -7.3% | 236,732 | -1.4% | 7.28% | -0.5% |
TD | Sell | TORONTO DOMINION BK ONT | $17,001,274 | -8.6% | 264,865 | -12.8% | 4.02% | -1.9% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $16,018,615 | -22.6% | 172,089 | -25.2% | 3.79% | -16.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $12,204,282 | +7.1% | 399,829 | -1.3% | 2.89% | +14.9% |
BCE | Sell | BCE INC | $11,941,791 | -0.5% | 271,877 | -5.2% | 2.83% | +6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $11,561,213 | -0.9% | 65,447 | -8.4% | 2.74% | +6.3% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $10,460,697 | -7.3% | 215,166 | -9.4% | 2.48% | -0.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,400,793 | +19.1% | 224,605 | -1.0% | 2.46% | +27.8% |
BMO | Sell | BANK MONTREAL QUE | $10,348,124 | -36.7% | 115,388 | -38.2% | 2.45% | -32.1% |
CNI | Sell | CANADIAN NATL RY CO | $10,297,727 | -12.9% | 86,715 | -20.9% | 2.44% | -6.6% |
GIB | Sell | CGI INCcl a sub vtg | $10,273,134 | +8.8% | 121,743 | -3.0% | 2.43% | +16.8% |
CVS | Sell | CVS HEALTH CORP | $9,887,179 | -4.1% | 106,097 | -1.9% | 2.34% | +2.9% |
PFE | Sell | PFIZER INC | $9,352,222 | -2.2% | 182,518 | -16.4% | 2.21% | +5.0% |
MFC | Sell | MANULIFE FINL CORP | $9,014,365 | +10.3% | 510,301 | -2.1% | 2.13% | +18.4% |
ENB | Sell | ENBRIDGE INC | $8,930,094 | -0.8% | 232,321 | -4.4% | 2.11% | +6.4% |
WMT | Sell | WALMART INC | $8,610,907 | +5.7% | 60,730 | -3.3% | 2.04% | +13.5% |
CSCO | Sell | CISCO SYS INC | $8,408,031 | +15.7% | 176,491 | -2.9% | 1.99% | +24.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $8,263,627 | +15.0% | 149,853 | -3.1% | 1.96% | +23.3% |
TRP | Sell | TC ENERGY CORP | $8,144,109 | -4.8% | 207,217 | -2.6% | 1.93% | +2.1% |
ORCL | Buy | ORACLE CORP | $7,999,403 | +56.7% | 97,864 | +17.1% | 1.89% | +68.2% |
JPM | Sell | JPMORGAN CHASE & CO | $7,628,316 | +12.1% | 56,885 | -12.6% | 1.81% | +20.3% |
PM | Buy | PHILIP MORRIS INTL INC | $7,172,854 | +28.4% | 70,871 | +5.3% | 1.70% | +37.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,068,364 | +12.2% | 149,901 | +0.4% | 1.67% | +20.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,807,395 | +21.2% | 27,833 | -0.4% | 1.61% | +30.1% |
PEP | Sell | PEPSICO INC | $6,398,977 | +5.2% | 35,420 | -4.9% | 1.52% | +12.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,253,930 | +17.7% | 178,837 | -1.3% | 1.48% | +26.3% |
OTEX | Sell | OPEN TEXT CORP | $6,143,419 | +6.5% | 211,044 | -3.4% | 1.46% | +14.4% |
NEM | Buy | NEWMONT CORP | $6,121,746 | -5.2% | 154,369 | +0.5% | 1.45% | +1.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,611,463 | -6.0% | 63,242 | +1.8% | 1.33% | +0.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,402,286 | -0.3% | 38,344 | -16.0% | 1.28% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $5,106,072 | -10.6% | 21,291 | -13.2% | 1.21% | -4.0% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,731,710 | +55.6% | 296,435 | +90.7% | 1.12% | +66.9% |
VTRS | Sell | VIATRIS INC | $4,630,770 | +12.1% | 416,062 | -14.2% | 1.10% | +20.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,533,726 | +16.4% | 158,190 | -2.0% | 1.07% | +24.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,357,549 | -11.1% | 8,219 | -15.3% | 1.03% | -4.5% |
TU | Sell | TELUS CORPORATION | $4,239,430 | -9.2% | 219,743 | -6.6% | 1.00% | -2.5% |
SATS | Sell | ECHOSTAR CORPcl a | $4,205,195 | -16.9% | 252,110 | -18.0% | 1.00% | -10.8% |
WFC | Sell | WELLS FARGO CO NEW | $4,150,182 | -1.3% | 100,513 | -3.9% | 0.98% | +5.9% |
V | Sell | VISA INC | $4,071,680 | -17.0% | 19,598 | -29.0% | 0.96% | -10.9% |
NKE | Sell | NIKE INCcl b | $4,031,812 | +38.8% | 34,456 | -1.4% | 0.96% | +49.0% |
FDX | Buy | FEDEX CORP | $3,988,580 | +17.6% | 23,028 | +0.8% | 0.94% | +26.0% |
MCD | Sell | MCDONALDS CORP | $3,947,679 | -1.4% | 14,980 | -13.7% | 0.94% | +5.9% |
CVE | Sell | CENOVUS ENERGY INC | $3,421,578 | +10.7% | 192,631 | -4.4% | 0.81% | +18.8% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,383,164 | +27.3% | 87,330 | +1.0% | 0.80% | +36.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,305,744 | +30.8% | 2,287 | -1.9% | 0.78% | +40.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,851,147 | -0.6% | 9,230 | -14.1% | 0.68% | +6.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,465,602 | +16.3% | 9,240 | +12.1% | 0.58% | +24.8% |
DIS | Buy | DISNEY WALT CO | $2,398,035 | +20.7% | 27,601 | +31.1% | 0.57% | +29.7% |
ZTS | Buy | ZOETIS INCcl a | $2,357,257 | +1.0% | 16,085 | +2.2% | 0.56% | +8.3% |
NWL | Sell | NEWELL BRANDS INC | $2,148,782 | -36.7% | 164,280 | -32.7% | 0.51% | -32.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,972,364 | +0.1% | 50,060 | -3.5% | 0.47% | +7.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,827,082 | +32.7% | 7,364 | +15.5% | 0.43% | +42.4% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,789,582 | +4.3% | 38,565 | -10.7% | 0.42% | +12.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,670,194 | -12.2% | 18,930 | -4.8% | 0.40% | -6.0% |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,448,042 | +40.6% | 108,475 | +0.4% | 0.34% | +51.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,435,239 | +2.5% | 18,216 | -8.6% | 0.34% | +10.0% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $1,416,260 | +11.0% | 38,000 | -6.2% | 0.34% | +18.8% |
MRK | Sell | MERCK & CO INC | $1,285,689 | +17.1% | 11,588 | -9.1% | 0.30% | +25.6% |
TIXT | Buy | TELUS INTL CDA INC | $1,209,797 | -19.7% | 61,300 | +6.4% | 0.29% | -13.9% |
New | BROOKFIELD CORPcl a ltd vt sh | $1,122,158 | – | 35,694 | +100.0% | 0.27% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,071,896 | +13.1% | 28,691 | -4.9% | 0.25% | +21.5% |
TAC | Buy | TRANSALTA CORP | $999,406 | +4.1% | 111,775 | +2.8% | 0.24% | +11.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $984,285 | -3.6% | 29,006 | -13.8% | 0.23% | +3.6% |
HD | Sell | HOME DEPOT INC | $964,952 | +1.5% | 3,055 | -11.3% | 0.23% | +8.6% |
AMZN | Sell | AMAZON COM INC | $955,080 | -32.4% | 11,370 | -9.1% | 0.23% | -27.6% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $937,404 | +18.5% | 32,546 | 0.0% | 0.22% | +26.9% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $887,292 | -41.1% | 33,041 | -21.4% | 0.21% | -36.7% |
LULU | LULULEMON ATHLETICA INC | $881,045 | +14.6% | 2,750 | 0.0% | 0.21% | +22.9% | |
BAC | Sell | BANK AMERICA CORP | $880,761 | -15.1% | 26,593 | -22.6% | 0.21% | -8.7% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $875,010 | -41.2% | 21,638 | -36.4% | 0.21% | -36.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $834,188 | -19.9% | 11,594 | -20.8% | 0.20% | -13.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $801,951 | -6.9% | 6,445 | -11.0% | 0.19% | 0.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $778,667 | -4.2% | 2,239 | -21.7% | 0.18% | +2.8% |
KHC | Buy | KRAFT HEINZ CO | $753,176 | +27.2% | 18,501 | +4.2% | 0.18% | +35.9% |
CVX | Sell | CHEVRON CORP NEW | $708,986 | +21.8% | 3,950 | -2.5% | 0.17% | +31.2% |
CP | Sell | CANADIAN PAC RY LTD | $695,261 | -14.2% | 9,328 | -23.2% | 0.16% | -7.8% |
FB | Sell | META PLATFORMS INCcl a | $689,909 | -87.7% | 5,733 | -86.1% | 0.16% | -86.8% |
NTR | Sell | NUTRIEN LTD | $675,543 | -28.7% | 9,256 | -18.7% | 0.16% | -23.4% |
CAE | Sell | CAE INC | $668,112 | +11.2% | 34,551 | -11.9% | 0.16% | +18.8% |
MO | Sell | ALTRIA GROUP INC | $653,150 | +10.9% | 14,289 | -2.0% | 0.16% | +19.2% |
PG | Sell | PROCTER AND GAMBLE CO | $627,610 | -43.6% | 4,141 | -53.0% | 0.15% | -39.2% |
COST | Sell | COSTCO WHSL CORP NEW | $617,644 | -75.2% | 1,353 | -74.3% | 0.15% | -73.4% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $611,517 | -42.9% | 30,773 | -10.4% | 0.14% | -38.6% |
AGI | Sell | ALAMOS GOLD INC NEW | $584,332 | +31.6% | 57,810 | -3.6% | 0.14% | +40.8% |
SBUX | Sell | STARBUCKS CORP | $574,864 | +8.7% | 5,795 | -7.7% | 0.14% | +16.2% |
IAG | Sell | IAMGOLD CORP | $569,537 | +96.4% | 222,300 | -17.3% | 0.14% | +110.9% |
Sell | SHELL PLCspon ads | $548,144 | +1.7% | 9,625 | -11.1% | 0.13% | +9.2% | |
ABNB | Sell | AIRBNB INC | $526,680 | -32.0% | 6,160 | -16.4% | 0.12% | -26.9% |
Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $497,812 | -35.4% | 33,051 | -5.1% | 0.12% | -30.6% | |
FTS | Sell | FORTIS INC | $488,356 | -30.3% | 12,208 | -33.9% | 0.12% | -25.2% |
LOW | LOWES COS INC | $476,184 | +6.1% | 2,390 | 0.0% | 0.11% | +14.1% | |
KGC | Sell | KINROSS GOLD CORP | $468,695 | +0.6% | 116,000 | -6.5% | 0.11% | +7.8% |
DEO | Sell | DIAGEO PLCspon adr new | $470,422 | +3.8% | 2,640 | -0.9% | 0.11% | +11.0% |
OVV | OVINTIV INC | $461,461 | +10.1% | 9,100 | 0.0% | 0.11% | +18.5% | |
T | Sell | AT&T INC | $455,979 | -2.6% | 24,768 | -18.9% | 0.11% | +4.9% |
AUY | YAMANA GOLD INC | $436,825 | +21.3% | 79,675 | 0.0% | 0.10% | +30.4% | |
CMI | CUMMINS INC | $436,122 | +19.2% | 1,800 | 0.0% | 0.10% | +27.2% | |
FSM | Sell | FORTUNA SILVER MINES INC | $428,426 | +14.2% | 114,000 | -24.0% | 0.10% | +21.7% |
ERIC | Buy | ERICSSONadr b sek 10 | $424,276 | +28.2% | 72,650 | +25.9% | 0.10% | +37.0% |
GS | GOLDMAN SACHS GROUP INC | $411,026 | +17.1% | 1,197 | 0.0% | 0.10% | +26.0% | |
TJX | Sell | TJX COS INC NEW | $399,194 | -25.0% | 5,015 | -41.4% | 0.10% | -18.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $401,960 | -16.1% | 2,970 | -38.3% | 0.10% | -10.4% |
GFI | GOLD FIELDS LTDsponsored adr | $397,957 | +28.0% | 38,450 | 0.0% | 0.09% | +36.2% | |
C | Sell | CITIGROUP INC | $393,049 | +6.8% | 8,690 | -1.7% | 0.09% | +14.8% |
GOLD | Sell | BARRICK GOLD CORP | $391,660 | -14.1% | 29,355 | -0.4% | 0.09% | -7.9% |
EWC | Buy | ISHARES INCmsci cda etf | $383,137 | +15.8% | 11,706 | +8.8% | 0.09% | +24.7% |
GLD | Sell | SPDR GOLD TR | $380,333 | -21.7% | 2,242 | -28.6% | 0.09% | -15.9% |
BP | Sell | BP PLCsponsored adr | $380,353 | +3.6% | 10,889 | -15.2% | 0.09% | +11.1% |
MMM | Sell | 3M CO | $375,949 | -1.3% | 3,135 | -9.1% | 0.09% | +6.0% |
EQX | Buy | EQUINOX GOLD CORP | $360,772 | -0.6% | 110,300 | +10.0% | 0.08% | +6.2% |
PK | PARK HOTELS & RESORTS INC | $354,879 | +4.7% | 30,100 | 0.0% | 0.08% | +12.0% | |
TFII | Sell | TFI INTL INC | $351,541 | -14.9% | 3,511 | -23.1% | 0.08% | -8.8% |
GILD | Sell | GILEAD SCIENCES INC | $339,966 | +17.2% | 3,960 | -15.7% | 0.08% | +25.0% |
CAH | Sell | CARDINAL HEALTH INC | $328,619 | -4.7% | 4,275 | -17.4% | 0.08% | +2.6% |
NFLX | Sell | NETFLIX INC | $315,816 | +22.9% | 1,071 | -1.8% | 0.08% | +31.6% |
PYPL | Sell | PAYPAL HLDGS INC | $315,505 | -47.2% | 4,430 | -36.2% | 0.08% | -43.2% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $309,120 | -2.5% | 6,000 | -9.1% | 0.07% | +4.3% |
DG | Sell | DOLLAR GEN CORP NEW | $308,305 | -8.5% | 1,252 | -10.9% | 0.07% | -1.4% |
ABBV | Sell | ABBVIE INC | $286,858 | -69.3% | 1,775 | -74.5% | 0.07% | -67.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $277,025 | -26.5% | 32,828 | -14.1% | 0.07% | -20.5% |
MIDD | MIDDLEBY CORP | $274,495 | +4.4% | 2,050 | 0.0% | 0.06% | +12.1% | |
NVS | NOVARTIS AGsponsored adr | $267,170 | +19.3% | 2,945 | 0.0% | 0.06% | +28.6% | |
CCJ | New | CAMECO CORP | $262,872 | – | 11,601 | +100.0% | 0.06% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $257,795 | -62.3% | 39,587 | -36.8% | 0.06% | -59.6% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,890 | – | 4,262 | +100.0% | 0.06% | – |
MELI | MERCADOLIBRE INC | $251,333 | +2.2% | 297 | 0.0% | 0.06% | +11.1% | |
New | BROOKFIELD ASSET MANAGMT LTD | $255,022 | – | 8,909 | +100.0% | 0.06% | – | |
ABB | Sell | ABB LTDsponsored adr | $250,533 | +16.5% | 8,225 | -1.8% | 0.06% | +25.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $239,809 | +18.7% | 3,709 | -2.4% | 0.06% | +26.7% |
MDT | Buy | MEDTRONIC PLC | $242,409 | +3.6% | 3,119 | +7.4% | 0.06% | +9.6% |
BK | BANK NEW YORK MELLON CORP | $236,704 | +18.4% | 5,200 | 0.0% | 0.06% | +27.3% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $235,156 | +0.5% | 6,047 | +5.2% | 0.06% | +7.7% |
ASA | ASA GOLD AND PRECIOUS MTLS L | $224,309 | +14.4% | 15,675 | 0.0% | 0.05% | +23.3% | |
ITW | New | ILLINOIS TOOL WKS INC | $213,691 | – | 970 | +100.0% | 0.05% | – |
GM | GENERAL MTRS CO | $211,932 | +4.9% | 6,300 | 0.0% | 0.05% | +11.1% | |
MOS | MOSAIC CO NEW | $210,576 | -9.2% | 4,800 | 0.0% | 0.05% | -2.0% | |
NGD | NEW GOLD INC CDA | $201,307 | +10.6% | 205,000 | 0.0% | 0.05% | +20.0% | |
SILV | SILVERCREST METALS INC | $149,513 | +7.6% | 25,000 | 0.0% | 0.04% | +12.9% | |
VIV | TELEFONICA BRASIL SAnew adr | $121,371 | -5.2% | 16,975 | 0.0% | 0.03% | +3.6% | |
Sell | WARNER BROS DISCOVERY INC | $98,886 | -49.3% | 10,431 | -38.5% | 0.02% | -46.5% | |
TEF | TELEFONICA S Asponsored adr | $39,106 | +11.7% | 10,954 | 0.0% | 0.01% | +12.5% | |
ALYA | ALITHYA GROUP INCcl a sub vtg | $14,988 | -21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
NUVEI CORPORATION | $6,352 | -100.0% | 548,400 | 0.0% | 0.00% | -99.9% | ||
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -11,352 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,375 | -100.0% | -0.04% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,855 | -100.0% | -0.05% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -1,810 | -100.0% | -0.05% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,990 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,004 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,122 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -2,642 | -100.0% | -0.07% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,847 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,876 | -100.0% | -0.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,900 | -100.0% | -0.15% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.18% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -88,000 | -100.0% | -0.19% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -41,614 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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)
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