DORCHESTER WEALTH MANAGEMENT Co - Q4 2022 holdings

$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 SellAPPLE INC$30,758,670
-7.3%
236,732
-1.4%
7.28%
-0.5%
TD SellTORONTO DOMINION BK ONT$17,001,274
-8.6%
264,865
-12.8%
4.02%
-1.9%
RY SellROYAL BK CDA SUSTAINABL$16,018,615
-22.6%
172,089
-25.2%
3.79%
-16.9%
SU SellSUNCOR ENERGY INC NEW$12,204,282
+7.1%
399,829
-1.3%
2.89%
+14.9%
BCE SellBCE INC$11,941,791
-0.5%
271,877
-5.2%
2.83%
+6.7%
JNJ SellJOHNSON & JOHNSON$11,561,213
-0.9%
65,447
-8.4%
2.74%
+6.3%
BNS SellBANK NOVA SCOTIA HALIFAX$10,460,697
-7.3%
215,166
-9.4%
2.48%
-0.5%
RCI SellROGERS COMMUNICATIONS INCcl b$10,400,793
+19.1%
224,605
-1.0%
2.46%
+27.8%
BMO SellBANK MONTREAL QUE$10,348,124
-36.7%
115,388
-38.2%
2.45%
-32.1%
CNI SellCANADIAN NATL RY CO$10,297,727
-12.9%
86,715
-20.9%
2.44%
-6.6%
GIB SellCGI INCcl a sub vtg$10,273,134
+8.8%
121,743
-3.0%
2.43%
+16.8%
CVS SellCVS HEALTH CORP$9,887,179
-4.1%
106,097
-1.9%
2.34%
+2.9%
PFE SellPFIZER INC$9,352,222
-2.2%
182,518
-16.4%
2.21%
+5.0%
MFC SellMANULIFE FINL CORP$9,014,365
+10.3%
510,301
-2.1%
2.13%
+18.4%
ENB SellENBRIDGE INC$8,930,094
-0.8%
232,321
-4.4%
2.11%
+6.4%
WMT SellWALMART INC$8,610,907
+5.7%
60,730
-3.3%
2.04%
+13.5%
CSCO SellCISCO SYS INC$8,408,031
+15.7%
176,491
-2.9%
1.99%
+24.1%
CNQ SellCANADIAN NAT RES LTD$8,263,627
+15.0%
149,853
-3.1%
1.96%
+23.3%
TRP SellTC ENERGY CORP$8,144,109
-4.8%
207,217
-2.6%
1.93%
+2.1%
ORCL BuyORACLE CORP$7,999,403
+56.7%
97,864
+17.1%
1.89%
+68.2%
JPM SellJPMORGAN CHASE & CO$7,628,316
+12.1%
56,885
-12.6%
1.81%
+20.3%
PM BuyPHILIP MORRIS INTL INC$7,172,854
+28.4%
70,871
+5.3%
1.70%
+37.8%
AEM BuyAGNICO EAGLE MINES LTD$7,068,364
+12.2%
149,901
+0.4%
1.67%
+20.4%
WLTW SellWILLIS TOWERS WATSON PLC LTD$6,807,395
+21.2%
27,833
-0.4%
1.61%
+30.1%
PEP SellPEPSICO INC$6,398,977
+5.2%
35,420
-4.9%
1.52%
+12.9%
CMCSA SellCOMCAST CORP NEWcl a$6,253,930
+17.7%
178,837
-1.3%
1.48%
+26.3%
OTEX SellOPEN TEXT CORP$6,143,419
+6.5%
211,044
-3.4%
1.46%
+14.4%
NEM BuyNEWMONT CORP$6,121,746
-5.2%
154,369
+0.5%
1.45%
+1.7%
GOOG BuyALPHABET INCcap stk cl c$5,611,463
-6.0%
63,242
+1.8%
1.33%
+0.9%
IBM SellINTERNATIONAL BUSINESS MACHS$5,402,286
-0.3%
38,344
-16.0%
1.28%
+6.9%
MSFT SellMICROSOFT CORP$5,106,072
-10.6%
21,291
-13.2%
1.21%
-4.0%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$4,731,710
+55.6%
296,435
+90.7%
1.12%
+66.9%
VTRS SellVIATRIS INC$4,630,770
+12.1%
416,062
-14.2%
1.10%
+20.3%
GDX SellVANECK ETF TRUSTgold miners etf$4,533,726
+16.4%
158,190
-2.0%
1.07%
+24.9%
UNH SellUNITEDHEALTH GROUP INC$4,357,549
-11.1%
8,219
-15.3%
1.03%
-4.5%
TU SellTELUS CORPORATION$4,239,430
-9.2%
219,743
-6.6%
1.00%
-2.5%
SATS SellECHOSTAR CORPcl a$4,205,195
-16.9%
252,110
-18.0%
1.00%
-10.8%
WFC SellWELLS FARGO CO NEW$4,150,182
-1.3%
100,513
-3.9%
0.98%
+5.9%
V SellVISA INC$4,071,680
-17.0%
19,598
-29.0%
0.96%
-10.9%
NKE SellNIKE INCcl b$4,031,812
+38.8%
34,456
-1.4%
0.96%
+49.0%
FDX BuyFEDEX CORP$3,988,580
+17.6%
23,028
+0.8%
0.94%
+26.0%
MCD SellMCDONALDS CORP$3,947,679
-1.4%
14,980
-13.7%
0.94%
+5.9%
CVE SellCENOVUS ENERGY INC$3,421,578
+10.7%
192,631
-4.4%
0.81%
+18.8%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$3,383,164
+27.3%
87,330
+1.0%
0.80%
+36.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,305,744
+30.8%
2,287
-1.9%
0.78%
+40.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,851,147
-0.6%
9,230
-14.1%
0.68%
+6.6%
ACN BuyACCENTURE PLC IRELAND$2,465,602
+16.3%
9,240
+12.1%
0.58%
+24.8%
DIS BuyDISNEY WALT CO$2,398,035
+20.7%
27,601
+31.1%
0.57%
+29.7%
ZTS BuyZOETIS INCcl a$2,357,257
+1.0%
16,085
+2.2%
0.56%
+8.3%
NWL SellNEWELL BRANDS INC$2,148,782
-36.7%
164,280
-32.7%
0.51%
-32.0%
VZ SellVERIZON COMMUNICATIONS INC$1,972,364
+0.1%
50,060
-3.5%
0.47%
+7.4%
EL BuyLAUDER ESTEE COS INCcl a$1,827,082
+32.7%
7,364
+15.5%
0.43%
+42.4%
SLF SellSUN LIFE FINANCIAL INC.$1,789,582
+4.3%
38,565
-10.7%
0.42%
+12.2%
GOOGL SellALPHABET INCcap stk cl a$1,670,194
-12.2%
18,930
-4.8%
0.40%
-6.0%
NOA BuyNORTH AMERN CONSTR GROUP LTD$1,448,042
+40.6%
108,475
+0.4%
0.34%
+51.1%
CL SellCOLGATE PALMOLIVE CO$1,435,239
+2.5%
18,216
-8.6%
0.34%
+10.0%
FOCS SellFOCUS FINL PARTNERS INC$1,416,260
+11.0%
38,000
-6.2%
0.34%
+18.8%
MRK SellMERCK & CO INC$1,285,689
+17.1%
11,588
-9.1%
0.30%
+25.6%
TIXT BuyTELUS INTL CDA INC$1,209,797
-19.7%
61,300
+6.4%
0.29%
-13.9%
NewBROOKFIELD CORPcl a ltd vt sh$1,122,15835,694
+100.0%
0.27%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,071,896
+13.1%
28,691
-4.9%
0.25%
+21.5%
TAC BuyTRANSALTA CORP$999,406
+4.1%
111,775
+2.8%
0.24%
+11.8%
PBA SellPEMBINA PIPELINE CORP$984,285
-3.6%
29,006
-13.8%
0.23%
+3.6%
HD SellHOME DEPOT INC$964,952
+1.5%
3,055
-11.3%
0.23%
+8.6%
AMZN SellAMAZON COM INC$955,080
-32.4%
11,370
-9.1%
0.23%
-27.6%
SJR  SHAW COMMUNICATIONS INCcl b conv$937,404
+18.5%
32,5460.0%0.22%
+26.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$887,292
-41.1%
33,041
-21.4%
0.21%
-36.7%
LULU  LULULEMON ATHLETICA INC$881,045
+14.6%
2,7500.0%0.21%
+22.9%
BAC SellBANK AMERICA CORP$880,761
-15.1%
26,593
-22.6%
0.21%
-8.7%
CM SellCANADIAN IMPERIAL BK COMM TO$875,010
-41.2%
21,638
-36.4%
0.21%
-36.9%
BMY SellBRISTOL-MYERS SQUIBB CO$834,188
-19.9%
11,594
-20.8%
0.20%
-13.9%
XLK SellSELECT SECTOR SPDR TRtechnology$801,951
-6.9%
6,445
-11.0%
0.19%0.0%
MA SellMASTERCARD INCORPORATEDcl a$778,667
-4.2%
2,239
-21.7%
0.18%
+2.8%
KHC BuyKRAFT HEINZ CO$753,176
+27.2%
18,501
+4.2%
0.18%
+35.9%
CVX SellCHEVRON CORP NEW$708,986
+21.8%
3,950
-2.5%
0.17%
+31.2%
CP SellCANADIAN PAC RY LTD$695,261
-14.2%
9,328
-23.2%
0.16%
-7.8%
FB SellMETA PLATFORMS INCcl a$689,909
-87.7%
5,733
-86.1%
0.16%
-86.8%
NTR SellNUTRIEN LTD$675,543
-28.7%
9,256
-18.7%
0.16%
-23.4%
CAE SellCAE INC$668,112
+11.2%
34,551
-11.9%
0.16%
+18.8%
MO SellALTRIA GROUP INC$653,150
+10.9%
14,289
-2.0%
0.16%
+19.2%
PG SellPROCTER AND GAMBLE CO$627,610
-43.6%
4,141
-53.0%
0.15%
-39.2%
COST SellCOSTCO WHSL CORP NEW$617,644
-75.2%
1,353
-74.3%
0.15%
-73.4%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$611,517
-42.9%
30,773
-10.4%
0.14%
-38.6%
AGI SellALAMOS GOLD INC NEW$584,332
+31.6%
57,810
-3.6%
0.14%
+40.8%
SBUX SellSTARBUCKS CORP$574,864
+8.7%
5,795
-7.7%
0.14%
+16.2%
IAG SellIAMGOLD CORP$569,537
+96.4%
222,300
-17.3%
0.14%
+110.9%
SellSHELL PLCspon ads$548,144
+1.7%
9,625
-11.1%
0.13%
+9.2%
ABNB SellAIRBNB INC$526,680
-32.0%
6,160
-16.4%
0.12%
-26.9%
SellBROOKFIELD BUSINESS CORPcl a exc sub vtg$497,812
-35.4%
33,051
-5.1%
0.12%
-30.6%
FTS SellFORTIS INC$488,356
-30.3%
12,208
-33.9%
0.12%
-25.2%
LOW  LOWES COS INC$476,184
+6.1%
2,3900.0%0.11%
+14.1%
KGC SellKINROSS GOLD CORP$468,695
+0.6%
116,000
-6.5%
0.11%
+7.8%
DEO SellDIAGEO PLCspon adr new$470,422
+3.8%
2,640
-0.9%
0.11%
+11.0%
OVV  OVINTIV INC$461,461
+10.1%
9,1000.0%0.11%
+18.5%
T SellAT&T INC$455,979
-2.6%
24,768
-18.9%
0.11%
+4.9%
AUY  YAMANA GOLD INC$436,825
+21.3%
79,6750.0%0.10%
+30.4%
CMI  CUMMINS INC$436,122
+19.2%
1,8000.0%0.10%
+27.2%
FSM SellFORTUNA SILVER MINES INC$428,426
+14.2%
114,000
-24.0%
0.10%
+21.7%
ERIC BuyERICSSONadr b sek 10$424,276
+28.2%
72,650
+25.9%
0.10%
+37.0%
GS  GOLDMAN SACHS GROUP INC$411,026
+17.1%
1,1970.0%0.10%
+26.0%
TJX SellTJX COS INC NEW$399,194
-25.0%
5,015
-41.4%
0.10%
-18.8%
NVO SellNOVO-NORDISK A Sadr$401,960
-16.1%
2,970
-38.3%
0.10%
-10.4%
GFI  GOLD FIELDS LTDsponsored adr$397,957
+28.0%
38,4500.0%0.09%
+36.2%
C SellCITIGROUP INC$393,049
+6.8%
8,690
-1.7%
0.09%
+14.8%
GOLD SellBARRICK GOLD CORP$391,660
-14.1%
29,355
-0.4%
0.09%
-7.9%
EWC BuyISHARES INCmsci cda etf$383,137
+15.8%
11,706
+8.8%
0.09%
+24.7%
GLD SellSPDR GOLD TR$380,333
-21.7%
2,242
-28.6%
0.09%
-15.9%
BP SellBP PLCsponsored adr$380,353
+3.6%
10,889
-15.2%
0.09%
+11.1%
MMM Sell3M CO$375,949
-1.3%
3,135
-9.1%
0.09%
+6.0%
EQX BuyEQUINOX GOLD CORP$360,772
-0.6%
110,300
+10.0%
0.08%
+6.2%
PK  PARK HOTELS & RESORTS INC$354,879
+4.7%
30,1000.0%0.08%
+12.0%
TFII SellTFI INTL INC$351,541
-14.9%
3,511
-23.1%
0.08%
-8.8%
GILD SellGILEAD SCIENCES INC$339,966
+17.2%
3,960
-15.7%
0.08%
+25.0%
CAH SellCARDINAL HEALTH INC$328,619
-4.7%
4,275
-17.4%
0.08%
+2.6%
NFLX SellNETFLIX INC$315,816
+22.9%
1,071
-1.8%
0.08%
+31.6%
PYPL SellPAYPAL HLDGS INC$315,505
-47.2%
4,430
-36.2%
0.08%
-43.2%
TAP SellMOLSON COORS BEVERAGE COcl b$309,120
-2.5%
6,000
-9.1%
0.07%
+4.3%
DG SellDOLLAR GEN CORP NEW$308,305
-8.5%
1,252
-10.9%
0.07%
-1.4%
ABBV SellABBVIE INC$286,858
-69.3%
1,775
-74.5%
0.07%
-67.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$277,025
-26.5%
32,828
-14.1%
0.07%
-20.5%
MIDD  MIDDLEBY CORP$274,495
+4.4%
2,0500.0%0.06%
+12.1%
NVS  NOVARTIS AGsponsored adr$267,170
+19.3%
2,9450.0%0.06%
+28.6%
CCJ NewCAMECO CORP$262,87211,601
+100.0%
0.06%
AQN SellALGONQUIN PWR UTILS CORP$257,795
-62.3%
39,587
-36.8%
0.06%
-59.6%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$255,8904,262
+100.0%
0.06%
MELI  MERCADOLIBRE INC$251,333
+2.2%
2970.0%0.06%
+11.1%
NewBROOKFIELD ASSET MANAGMT LTD$255,0228,909
+100.0%
0.06%
ABB SellABB LTDsponsored adr$250,533
+16.5%
8,225
-1.8%
0.06%
+25.5%
QSR SellRESTAURANT BRANDS INTL INC$239,809
+18.7%
3,709
-2.4%
0.06%
+26.7%
MDT BuyMEDTRONIC PLC$242,409
+3.6%
3,119
+7.4%
0.06%
+9.6%
BK  BANK NEW YORK MELLON CORP$236,704
+18.4%
5,2000.0%0.06%
+27.3%
BIPC BuyBROOKFIELD 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%
15,6750.0%0.05%
+23.3%
ITW NewILLINOIS TOOL WKS INC$213,691970
+100.0%
0.05%
GM  GENERAL MTRS CO$211,932
+4.9%
6,3000.0%0.05%
+11.1%
MOS  MOSAIC CO NEW$210,576
-9.2%
4,8000.0%0.05%
-2.0%
NGD  NEW GOLD INC CDA$201,307
+10.6%
205,0000.0%0.05%
+20.0%
SILV  SILVERCREST METALS INC$149,513
+7.6%
25,0000.0%0.04%
+12.9%
VIV  TELEFONICA BRASIL SAnew adr$121,371
-5.2%
16,9750.0%0.03%
+3.6%
SellWARNER BROS DISCOVERY INC$98,886
-49.3%
10,431
-38.5%
0.02%
-46.5%
TEF  TELEFONICA S Asponsored adr$39,106
+11.7%
10,9540.0%0.01%
+12.5%
ALYA  ALITHYA GROUP INCcl a sub vtg$14,988
-21.1%
10,0000.0%0.00%0.0%
 NUVEI CORPORATION$6,352
-100.0%
548,4000.0%0.00%
-99.9%
GOOS ExitCANADA GOOSE HLDGS INC$0-11,352
-100.0%
-0.04%
CRM ExitSALESFORCE INC$0-1,400
-100.0%
-0.04%
WPM ExitWHEATON PRECIOUS METALS CORP$0-6,375
-100.0%
-0.04%
IMO ExitIMPERIAL OIL LTD$0-4,855
-100.0%
-0.05%
FNV ExitFRANCO NEV CORP$0-1,810
-100.0%
-0.05%
PAYX ExitPAYCHEX INC$0-2,000
-100.0%
-0.05%
INTC ExitINTEL CORP$0-8,990
-100.0%
-0.05%
DHR ExitDANAHER CORPORATION$0-1,004
-100.0%
-0.06%
NVDA ExitNVIDIA CORPORATION$0-2,122
-100.0%
-0.06%
BA ExitBOEING CO$0-2,642
-100.0%
-0.07%
ABT ExitABBOTT LABS$0-3,847
-100.0%
-0.08%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,876
-100.0%
-0.15%
XOM ExitEXXON MOBIL CORP$0-7,900
-100.0%
-0.15%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.18%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-88,000
-100.0%
-0.19%
BAM ExitBROOKFIELD 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
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

View DORCHESTER WEALTH MANAGEMENT Co's complete filings history.

Compare quarters

Export DORCHESTER WEALTH MANAGEMENT Co's holdings