DORCHESTER WEALTH MANAGEMENT Co - Q1 2023 holdings

$486 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$43,318,673
+40.8%
262,696
+11.0%
8.92%
+22.5%
RY BuyROYAL BK CDA SUSTAINABL$22,098,379
+38.0%
233,039
+35.4%
4.55%
+20.0%
TD BuyTORONTO DOMINION BK ONT$18,240,398
+7.3%
307,728
+16.2%
3.76%
-6.7%
BMO BuyBANK MONTREAL QUE$16,967,327
+64.0%
192,020
+66.4%
3.49%
+42.6%
BCE BuyBCE INC$13,279,567
+11.2%
296,849
+9.2%
2.73%
-3.3%
SU BuySUNCOR ENERGY INC NEW$12,270,719
+0.5%
410,732
+2.7%
2.53%
-12.5%
CNI BuyCANADIAN NATL RY CO$12,173,242
+18.2%
104,655
+20.7%
2.51%
+2.8%
BNS BuyBANK NOVA SCOTIA HALIFAX$11,767,011
+12.5%
235,340
+9.4%
2.42%
-2.2%
GIB BuyCGI INCcl a sub vtg$11,583,135
+12.8%
122,874
+0.9%
2.38%
-1.9%
JNJ BuyJOHNSON & JOHNSON$11,379,481
-1.6%
73,416
+12.2%
2.34%
-14.4%
RCI BuyROGERS COMMUNICATIONS INCcl b$10,615,890
+2.1%
231,550
+3.1%
2.19%
-11.2%
MFC BuyMANULIFE FINL CORP$9,460,688
+5.0%
520,256
+2.0%
1.95%
-8.7%
CSCO BuyCISCO SYS INC$9,406,992
+11.9%
179,952
+2.0%
1.94%
-2.7%
WMT BuyWALMART INC$9,242,166
+7.3%
62,680
+3.2%
1.90%
-6.7%
ENB BuyENBRIDGE INC$9,233,591
+3.4%
246,616
+6.2%
1.90%
-10.1%
ORCL SellORACLE CORP$9,058,678
+13.2%
97,489
-0.4%
1.86%
-1.5%
PFE BuyPFIZER INC$9,026,878
-3.5%
221,247
+21.2%
1.86%
-16.0%
OTEX BuyOPEN TEXT CORP$9,017,454
+46.8%
237,744
+12.7%
1.86%
+27.6%
TRP BuyTC ENERGY CORP$8,874,086
+9.0%
231,319
+11.6%
1.83%
-5.2%
JPM BuyJPMORGAN CHASE & CO$8,498,725
+11.4%
65,219
+14.7%
1.75%
-3.1%
CNQ BuyCANADIAN NAT RES LTD$8,419,775
+1.9%
153,353
+2.3%
1.73%
-11.3%
CVS BuyCVS HEALTH CORP$8,332,009
-15.7%
112,125
+5.7%
1.72%
-26.7%
CMCSA BuyCOMCAST CORP NEWcl a$7,198,540
+15.1%
189,885
+6.2%
1.48%
+0.1%
MSFT BuyMICROSOFT CORP$7,148,476
+40.0%
24,795
+16.5%
1.47%
+21.8%
GOOG BuyALPHABET INCcap stk cl c$7,148,648
+27.4%
68,737
+8.7%
1.47%
+10.8%
PM BuyPHILIP MORRIS INTL INC$6,926,728
-3.4%
71,226
+0.5%
1.43%
-16.0%
AEM SellAGNICO EAGLE MINES LTD$6,918,613
-2.1%
149,730
-0.1%
1.42%
-14.8%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$6,482,938
-4.8%
27,898
+0.2%
1.34%
-17.2%
PEP BuyPEPSICO INC$6,474,749
+1.2%
35,517
+0.3%
1.33%
-12.0%
NEM BuyNEWMONT CORP$6,377,404
+4.2%
154,954
+0.4%
1.31%
-9.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,055,571
+12.1%
46,194
+20.5%
1.25%
-2.5%
SATS BuyECHOSTAR CORPcl a$5,912,517
+40.6%
323,265
+28.2%
1.22%
+22.2%
FDX BuyFEDEX CORP$5,345,240
+34.0%
23,393
+1.6%
1.10%
+16.6%
GDX BuyVANECK ETF TRUSTgold miners etf$5,167,589
+14.0%
159,740
+1.0%
1.06%
-0.8%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$5,156,865
+9.0%
296,620
+0.1%
1.06%
-5.2%
V BuyVISA INC$5,096,974
+25.2%
22,607
+15.4%
1.05%
+8.9%
MCD BuyMCDONALDS CORP$4,816,282
+22.0%
17,225
+15.0%
0.99%
+6.1%
TU BuyTELUS CORPORATION$4,520,656
+6.6%
228,021
+3.8%
0.93%
-7.3%
NKE SellNIKE INCcl b$4,210,474
+4.4%
34,331
-0.4%
0.87%
-9.2%
UNH BuyUNITEDHEALTH GROUP INC$4,198,490
-3.7%
8,884
+8.1%
0.86%
-16.2%
VTRS BuyVIATRIS INC$4,042,218
-12.7%
420,189
+1.0%
0.83%
-24.1%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$3,906,607
+15.5%
87,065
-0.3%
0.80%
+0.4%
WFC BuyWELLS FARGO CO NEW$3,820,161
-8.0%
102,198
+1.7%
0.79%
-19.9%
MTD  METTLER TOLEDO INTERNATIONAL$3,499,590
+5.9%
2,2870.0%0.72%
-7.9%
CVE BuyCENOVUS ENERGY INC$3,293,603
-3.7%
205,251
+6.6%
0.68%
-16.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,134,016
+9.9%
10,150
+10.0%
0.64%
-4.4%
DIS BuyDISNEY WALT CO$2,850,770
+18.9%
28,470
+3.1%
0.59%
+3.3%
ZTS BuyZOETIS INCcl a$2,713,138
+15.1%
16,301
+1.3%
0.56%
+0.2%
ACN  ACCENTURE PLC IRELAND$2,640,884
+7.1%
9,2400.0%0.54%
-6.8%
COST BuyCOSTCO WHSL CORP NEW$2,568,818
+315.9%
5,170
+282.1%
0.53%
+262.3%
NWL BuyNEWELL BRANDS INC$2,234,597
+4.0%
179,630
+9.3%
0.46%
-9.6%
FOCS BuyFOCUS FINL PARTNERS INC$2,100,735
+48.3%
40,500
+6.6%
0.43%
+29.3%
GOOGL BuyALPHABET INCcap stk cl a$2,034,145
+21.8%
19,610
+3.6%
0.42%
+6.1%
SLF BuySUN LIFE FINANCIAL INC.$2,012,520
+12.5%
43,135
+11.9%
0.41%
-2.4%
VZ SellVERIZON COMMUNICATIONS INC$1,889,121
-4.2%
48,576
-3.0%
0.39%
-16.7%
CM BuyCANADIAN IMPERIAL BK COMM TO$1,882,002
+115.1%
44,441
+105.4%
0.39%
+87.4%
EL BuyLAUDER ESTEE COS INCcl a$1,860,034
+1.8%
7,547
+2.5%
0.38%
-11.5%
CL BuyCOLGATE PALMOLIVE CO$1,482,785
+3.3%
19,731
+8.3%
0.30%
-10.3%
AMZN BuyAMAZON COM INC$1,309,201
+37.1%
12,675
+11.5%
0.27%
+19.5%
PG BuyPROCTER AND GAMBLE CO$1,306,242
+108.1%
8,785
+112.1%
0.27%
+80.5%
TIXT BuyTELUS INTL CDA INC$1,263,791
+4.5%
62,625
+2.2%
0.26%
-9.1%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,242,705
+40.1%
41,211
+24.7%
0.26%
+21.9%
ABBV BuyABBVIE INC$1,204,359
+319.8%
7,557
+325.7%
0.25%
+264.7%
MRK SellMERCK & CO INC$1,174,333
-8.7%
11,038
-4.7%
0.24%
-20.4%
SellBROOKFIELD CORPcl a ltd vt sh$1,148,300
+2.3%
35,294
-1.1%
0.24%
-11.3%
NOA SellNORTH AMERN CONSTR GROUP LTD$1,090,941
-24.7%
65,500
-39.6%
0.22%
-34.4%
TAC BuyTRANSALTA CORP$1,068,412
+6.9%
122,325
+9.4%
0.22%
-7.2%
HD BuyHOME DEPOT INC$1,039,413
+7.7%
3,522
+15.3%
0.21%
-6.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$997,648
+19.6%
14,394
+24.2%
0.20%
+3.5%
XLK BuySELECT SECTOR SPDR TRtechnology$987,442
+23.1%
6,540
+1.5%
0.20%
+6.8%
PBA BuyPEMBINA PIPELINE CORP$978,313
-0.6%
30,241
+4.3%
0.20%
-13.7%
CP BuyCANADIAN PAC RY LTD$969,182
+39.4%
12,603
+35.1%
0.20%
+21.2%
BAC BuyBANK AMERICA CORP$959,902
+9.0%
33,563
+26.2%
0.20%
-5.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$944,829
-11.9%
27,323
-4.8%
0.20%
-23.2%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$931,2002
+100.0%
0.19%
MA BuyMASTERCARD INCORPORATEDcl a$926,072
+18.9%
2,548
+13.8%
0.19%
+3.8%
XOM NewEXXON MOBIL CORP$866,3147,900
+100.0%
0.18%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$833,270
+36.3%
33,083
+7.5%
0.17%
+18.6%
LULU SellLULULEMON ATHLETICA INC$819,428
-7.0%
2,250
-18.2%
0.17%
-19.1%
NTR BuyNUTRIEN LTD$802,876
+18.8%
10,886
+17.6%
0.16%
+3.1%
SPY NewSPDR S&P 500 ETF TRtr unit$798,7201,951
+100.0%
0.16%
ABNB BuyAIRBNB INC$782,476
+48.6%
6,290
+2.1%
0.16%
+28.8%
CAE BuyCAE INC$783,612
+17.3%
34,701
+0.4%
0.16%
+1.9%
AGI BuyALAMOS GOLD INC NEW$731,545
+25.2%
60,000
+3.8%
0.15%
+9.4%
ERIC BuyERICSSONadr b sek 10$703,463
+65.8%
120,250
+65.5%
0.14%
+45.0%
KHC SellKRAFT HEINZ CO$669,996
-11.0%
17,326
-6.4%
0.14%
-22.5%
NVDA NewNVIDIA CORPORATION$656,3712,363
+100.0%
0.14%
MO BuyALTRIA GROUP INC$651,184
-0.3%
14,594
+2.1%
0.13%
-13.5%
CVX  CHEVRON CORP NEW$644,482
-9.1%
3,9500.0%0.13%
-20.8%
FTS BuyFORTIS INC$628,584
+28.7%
14,807
+21.3%
0.13%
+11.2%
GLD BuySPDR GOLD TR$575,311
+51.3%
3,140
+40.1%
0.12%
+31.1%
NVO BuyNOVO-NORDISK A Sadr$561,764
+39.8%
3,530
+18.9%
0.12%
+22.1%
FB SellMETA PLATFORMS INCcl a$550,832
-20.2%
2,599
-54.7%
0.11%
-30.7%
EQX SellEQUINOX GOLD CORP$527,179
+46.1%
102,800
-6.8%
0.11%
+28.2%
SBUX SellSTARBUCKS CORP$528,980
-8.0%
5,080
-12.3%
0.11%
-19.9%
TJX BuyTJX COS INC NEW$514,433
+28.9%
6,565
+30.9%
0.11%
+11.6%
TFII BuyTFI INTL INC$514,925
+46.5%
4,321
+23.1%
0.11%
+27.7%
IAG SellIAMGOLD CORP$503,888
-11.5%
184,800
-16.9%
0.10%
-23.0%
KGC SellKINROSS GOLD CORP$488,761
+4.3%
105,000
-9.5%
0.10%
-9.0%
DEO BuyDIAGEO PLCspon adr new$482,845
+2.6%
2,665
+0.9%
0.10%
-10.8%
BA NewBOEING CO$479,0302,255
+100.0%
0.10%
T BuyAT&T INC$476,919
+4.6%
24,775
+0.0%
0.10%
-9.3%
LOW SellLOWES COS INC$470,929
-1.1%
2,355
-1.5%
0.10%
-14.2%
SellSHELL PLCspon ads$470,389
-14.2%
8,175
-15.1%
0.10%
-25.4%
GOLD BuyBARRICK GOLD CORP$449,944
+14.9%
34,269
+16.7%
0.09%0.0%
GFI SellGOLD FIELDS LTDsponsored adr$437,562
+10.0%
32,850
-14.6%
0.09%
-4.3%
ABT NewABBOTT LABS$434,1024,287
+100.0%
0.09%
CMI  CUMMINS INC$429,984
-1.4%
1,8000.0%0.09%
-13.6%
EWC BuyISHARES INCmsci cda etf$418,910
+9.3%
12,256
+4.7%
0.09%
-5.5%
AUY SellYAMANA GOLD INC$414,438
-5.1%
71,175
-10.7%
0.08%
-17.5%
GS  GOLDMAN SACHS GROUP INC$391,551
-4.7%
1,1970.0%0.08%
-16.5%
MELI SellMERCADOLIBRE INC$371,693
+47.9%
282
-5.1%
0.08%
+28.3%
PK  PARK HOTELS & RESORTS INC$372,036
+4.8%
30,1000.0%0.08%
-8.3%
NFLX SellNETFLIX INC$349,280
+10.6%
1,011
-5.6%
0.07%
-4.0%
BP SellBP PLCsponsored adr$337,249
-11.3%
8,889
-18.4%
0.07%
-23.3%
FSM SellFORTUNA SILVER MINES INC$334,885
-21.8%
88,000
-22.8%
0.07%
-31.7%
OVV  OVINTIV INC$328,328
-28.9%
9,1000.0%0.07%
-37.6%
PYPL SellPAYPAL HLDGS INC$318,189
+0.9%
4,190
-5.4%
0.07%
-12.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$313,249
+13.1%
33,828
+3.0%
0.06%
-1.5%
AQN SellALGONQUIN PWR UTILS CORP$314,475
+22.0%
37,529
-5.2%
0.06%
+6.6%
MMM Sell3M CO$305,870
-18.6%
2,910
-7.2%
0.06%
-29.2%
MIDD  MIDDLEBY CORP$300,550
+9.5%
2,0500.0%0.06%
-4.6%
C SellCITIGROUP INC$294,938
-25.0%
6,290
-27.6%
0.06%
-34.4%
DG BuyDOLLAR GEN CORP NEW$295,696
-4.1%
1,405
+12.2%
0.06%
-16.4%
WPM NewWHEATON PRECIOUS METALS CORP$287,3816,075
+100.0%
0.06%
CRM NewSALESFORCE INC$279,6921,400
+100.0%
0.06%
ABB SellABB LTDsponsored adr$277,830
+10.9%
8,100
-1.5%
0.06%
-3.4%
SellBROOKFIELD ASSET MANAGMT LTD$279,137
+9.5%
8,533
-4.2%
0.06%
-5.0%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$270,186
+14.9%
5,870
-2.9%
0.06%0.0%
NVS  NOVARTIS AGsponsored adr$270,940
+1.4%
2,9450.0%0.06%
-11.1%
FNV NewFRANCO NEV CORP$263,6561,810
+100.0%
0.05%
MDT BuyMEDTRONIC PLC$264,675
+9.2%
3,283
+5.3%
0.05%
-5.3%
CAH SellCARDINAL HEALTH INC$254,812
-22.5%
3,375
-21.1%
0.05%
-33.3%
QSR BuyRESTAURANT BRANDS INTL INC$254,899
+6.3%
3,802
+2.5%
0.05%
-8.8%
DHR NewDANAHER CORPORATION$253,0481,004
+100.0%
0.05%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$247,702
-3.2%
3,712
-12.9%
0.05%
-16.4%
GILD SellGILEAD SCIENCES INC$246,421
-27.5%
2,970
-25.0%
0.05%
-36.2%
TAP SellMOLSON COORS BEVERAGE COcl b$242,896
-21.4%
4,700
-21.7%
0.05%
-31.5%
ITW  ILLINOIS TOOL WKS INC$236,147
+10.5%
9700.0%0.05%
-3.9%
GM  GENERAL MTRS CO$231,084
+9.0%
6,3000.0%0.05%
-4.0%
INTC NewINTEL CORP$225,9136,915
+100.0%
0.05%
APD NewAIR PRODS & CHEMS INC$229,768800
+100.0%
0.05%
NGD  NEW GOLD INC CDA$222,678
+10.6%
205,0000.0%0.05%
-4.2%
IMO NewIMPERIAL OIL LTD$212,2904,180
+100.0%
0.04%
GIL NewGILDAN ACTIVEWEAR INC$202,0556,090
+100.0%
0.04%
ASA SellASA GOLD AND PRECIOUS MTLS L$187,150
-16.6%
11,675
-25.5%
0.04%
-26.4%
SILV  SILVERCREST METALS INC$177,529
+18.7%
25,0000.0%0.04%
+5.7%
 WARNER BROS DISCOVERY INC$157,508
+59.3%
10,4310.0%0.03%
+39.1%
VIV  TELEFONICA BRASIL SAnew adr$128,501
+5.9%
16,9750.0%0.03%
-10.3%
TEF  TELEFONICA S Asponsored adr$46,883
+19.9%
10,9540.0%0.01%
+11.1%
ALYA  ALITHYA GROUP INCcl a sub vtg$19,951
+33.1%
10,0000.0%0.00%0.0%
 NUVEI CORPORATION$10,877
+71.2%
548,4000.0%0.00%0.0%
MOS ExitMOSAIC CO NEW$0-4,800
-100.0%
-0.05%
BK ExitBANK NEW YORK MELLON CORP$0-5,200
-100.0%
-0.06%
CCJ ExitCAMECO CORP$0-11,601
-100.0%
-0.06%
ExitBROOKFIELD BUSINESS CORPcl a exc sub vtg$0-33,051
-100.0%
-0.12%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-32,546
-100.0%
-0.22%
Original filings

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

  • View 13F-HR filed 2023-04-27
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.

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