$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $43,318,673 | +40.8% | 262,696 | +11.0% | 8.92% | +22.5% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $22,098,379 | +38.0% | 233,039 | +35.4% | 4.55% | +20.0% |
TD | Buy | TORONTO DOMINION BK ONT | $18,240,398 | +7.3% | 307,728 | +16.2% | 3.76% | -6.7% |
BMO | Buy | BANK MONTREAL QUE | $16,967,327 | +64.0% | 192,020 | +66.4% | 3.49% | +42.6% |
BCE | Buy | BCE INC | $13,279,567 | +11.2% | 296,849 | +9.2% | 2.73% | -3.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $12,270,719 | +0.5% | 410,732 | +2.7% | 2.53% | -12.5% |
CNI | Buy | CANADIAN NATL RY CO | $12,173,242 | +18.2% | 104,655 | +20.7% | 2.51% | +2.8% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $11,767,011 | +12.5% | 235,340 | +9.4% | 2.42% | -2.2% |
GIB | Buy | CGI INCcl a sub vtg | $11,583,135 | +12.8% | 122,874 | +0.9% | 2.38% | -1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $11,379,481 | -1.6% | 73,416 | +12.2% | 2.34% | -14.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,615,890 | +2.1% | 231,550 | +3.1% | 2.19% | -11.2% |
MFC | Buy | MANULIFE FINL CORP | $9,460,688 | +5.0% | 520,256 | +2.0% | 1.95% | -8.7% |
CSCO | Buy | CISCO SYS INC | $9,406,992 | +11.9% | 179,952 | +2.0% | 1.94% | -2.7% |
WMT | Buy | WALMART INC | $9,242,166 | +7.3% | 62,680 | +3.2% | 1.90% | -6.7% |
ENB | Buy | ENBRIDGE INC | $9,233,591 | +3.4% | 246,616 | +6.2% | 1.90% | -10.1% |
PFE | Buy | PFIZER INC | $9,026,878 | -3.5% | 221,247 | +21.2% | 1.86% | -16.0% |
OTEX | Buy | OPEN TEXT CORP | $9,017,454 | +46.8% | 237,744 | +12.7% | 1.86% | +27.6% |
TRP | Buy | TC ENERGY CORP | $8,874,086 | +9.0% | 231,319 | +11.6% | 1.83% | -5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $8,498,725 | +11.4% | 65,219 | +14.7% | 1.75% | -3.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $8,419,775 | +1.9% | 153,353 | +2.3% | 1.73% | -11.3% |
CVS | Buy | CVS HEALTH CORP | $8,332,009 | -15.7% | 112,125 | +5.7% | 1.72% | -26.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,198,540 | +15.1% | 189,885 | +6.2% | 1.48% | +0.1% |
MSFT | Buy | MICROSOFT CORP | $7,148,476 | +40.0% | 24,795 | +16.5% | 1.47% | +21.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,148,648 | +27.4% | 68,737 | +8.7% | 1.47% | +10.8% |
PM | Buy | PHILIP MORRIS INTL INC | $6,926,728 | -3.4% | 71,226 | +0.5% | 1.43% | -16.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,482,938 | -4.8% | 27,898 | +0.2% | 1.34% | -17.2% |
PEP | Buy | PEPSICO INC | $6,474,749 | +1.2% | 35,517 | +0.3% | 1.33% | -12.0% |
NEM | Buy | NEWMONT CORP | $6,377,404 | +4.2% | 154,954 | +0.4% | 1.31% | -9.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,055,571 | +12.1% | 46,194 | +20.5% | 1.25% | -2.5% |
SATS | Buy | ECHOSTAR CORPcl a | $5,912,517 | +40.6% | 323,265 | +28.2% | 1.22% | +22.2% |
FDX | Buy | FEDEX CORP | $5,345,240 | +34.0% | 23,393 | +1.6% | 1.10% | +16.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,167,589 | +14.0% | 159,740 | +1.0% | 1.06% | -0.8% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,156,865 | +9.0% | 296,620 | +0.1% | 1.06% | -5.2% |
V | Buy | VISA INC | $5,096,974 | +25.2% | 22,607 | +15.4% | 1.05% | +8.9% |
MCD | Buy | MCDONALDS CORP | $4,816,282 | +22.0% | 17,225 | +15.0% | 0.99% | +6.1% |
TU | Buy | TELUS CORPORATION | $4,520,656 | +6.6% | 228,021 | +3.8% | 0.93% | -7.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,198,490 | -3.7% | 8,884 | +8.1% | 0.86% | -16.2% |
VTRS | Buy | VIATRIS INC | $4,042,218 | -12.7% | 420,189 | +1.0% | 0.83% | -24.1% |
WFC | Buy | WELLS FARGO CO NEW | $3,820,161 | -8.0% | 102,198 | +1.7% | 0.79% | -19.9% |
CVE | Buy | CENOVUS ENERGY INC | $3,293,603 | -3.7% | 205,251 | +6.6% | 0.68% | -16.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,134,016 | +9.9% | 10,150 | +10.0% | 0.64% | -4.4% |
DIS | Buy | DISNEY WALT CO | $2,850,770 | +18.9% | 28,470 | +3.1% | 0.59% | +3.3% |
ZTS | Buy | ZOETIS INCcl a | $2,713,138 | +15.1% | 16,301 | +1.3% | 0.56% | +0.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,568,818 | +315.9% | 5,170 | +282.1% | 0.53% | +262.3% |
NWL | Buy | NEWELL BRANDS INC | $2,234,597 | +4.0% | 179,630 | +9.3% | 0.46% | -9.6% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $2,100,735 | +48.3% | 40,500 | +6.6% | 0.43% | +29.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,034,145 | +21.8% | 19,610 | +3.6% | 0.42% | +6.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,012,520 | +12.5% | 43,135 | +11.9% | 0.41% | -2.4% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,882,002 | +115.1% | 44,441 | +105.4% | 0.39% | +87.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,860,034 | +1.8% | 7,547 | +2.5% | 0.38% | -11.5% |
CL | Buy | COLGATE PALMOLIVE CO | $1,482,785 | +3.3% | 19,731 | +8.3% | 0.30% | -10.3% |
AMZN | Buy | AMAZON COM INC | $1,309,201 | +37.1% | 12,675 | +11.5% | 0.27% | +19.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,306,242 | +108.1% | 8,785 | +112.1% | 0.27% | +80.5% |
TIXT | Buy | TELUS INTL CDA INC | $1,263,791 | +4.5% | 62,625 | +2.2% | 0.26% | -9.1% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,242,705 | +40.1% | 41,211 | +24.7% | 0.26% | +21.9% |
ABBV | Buy | ABBVIE INC | $1,204,359 | +319.8% | 7,557 | +325.7% | 0.25% | +264.7% |
TAC | Buy | TRANSALTA CORP | $1,068,412 | +6.9% | 122,325 | +9.4% | 0.22% | -7.2% |
HD | Buy | HOME DEPOT INC | $1,039,413 | +7.7% | 3,522 | +15.3% | 0.21% | -6.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $997,648 | +19.6% | 14,394 | +24.2% | 0.20% | +3.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $987,442 | +23.1% | 6,540 | +1.5% | 0.20% | +6.8% |
PBA | Buy | PEMBINA PIPELINE CORP | $978,313 | -0.6% | 30,241 | +4.3% | 0.20% | -13.7% |
CP | Buy | CANADIAN PAC RY LTD | $969,182 | +39.4% | 12,603 | +35.1% | 0.20% | +21.2% |
BAC | Buy | BANK AMERICA CORP | $959,902 | +9.0% | 33,563 | +26.2% | 0.20% | -5.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | – | 2 | +100.0% | 0.19% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $926,072 | +18.9% | 2,548 | +13.8% | 0.19% | +3.8% |
XOM | New | EXXON MOBIL CORP | $866,314 | – | 7,900 | +100.0% | 0.18% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $833,270 | +36.3% | 33,083 | +7.5% | 0.17% | +18.6% |
NTR | Buy | NUTRIEN LTD | $802,876 | +18.8% | 10,886 | +17.6% | 0.16% | +3.1% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $798,720 | – | 1,951 | +100.0% | 0.16% | – |
ABNB | Buy | AIRBNB INC | $782,476 | +48.6% | 6,290 | +2.1% | 0.16% | +28.8% |
CAE | Buy | CAE INC | $783,612 | +17.3% | 34,701 | +0.4% | 0.16% | +1.9% |
AGI | Buy | ALAMOS GOLD INC NEW | $731,545 | +25.2% | 60,000 | +3.8% | 0.15% | +9.4% |
ERIC | Buy | ERICSSONadr b sek 10 | $703,463 | +65.8% | 120,250 | +65.5% | 0.14% | +45.0% |
NVDA | New | NVIDIA CORPORATION | $656,371 | – | 2,363 | +100.0% | 0.14% | – |
MO | Buy | ALTRIA GROUP INC | $651,184 | -0.3% | 14,594 | +2.1% | 0.13% | -13.5% |
FTS | Buy | FORTIS INC | $628,584 | +28.7% | 14,807 | +21.3% | 0.13% | +11.2% |
GLD | Buy | SPDR GOLD TR | $575,311 | +51.3% | 3,140 | +40.1% | 0.12% | +31.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $561,764 | +39.8% | 3,530 | +18.9% | 0.12% | +22.1% |
TJX | Buy | TJX COS INC NEW | $514,433 | +28.9% | 6,565 | +30.9% | 0.11% | +11.6% |
TFII | Buy | TFI INTL INC | $514,925 | +46.5% | 4,321 | +23.1% | 0.11% | +27.7% |
DEO | Buy | DIAGEO PLCspon adr new | $482,845 | +2.6% | 2,665 | +0.9% | 0.10% | -10.8% |
BA | New | BOEING CO | $479,030 | – | 2,255 | +100.0% | 0.10% | – |
T | Buy | AT&T INC | $476,919 | +4.6% | 24,775 | +0.0% | 0.10% | -9.3% |
GOLD | Buy | BARRICK GOLD CORP | $449,944 | +14.9% | 34,269 | +16.7% | 0.09% | 0.0% |
ABT | New | ABBOTT LABS | $434,102 | – | 4,287 | +100.0% | 0.09% | – |
EWC | Buy | ISHARES INCmsci cda etf | $418,910 | +9.3% | 12,256 | +4.7% | 0.09% | -5.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $313,249 | +13.1% | 33,828 | +3.0% | 0.06% | -1.5% |
DG | Buy | DOLLAR GEN CORP NEW | $295,696 | -4.1% | 1,405 | +12.2% | 0.06% | -16.4% |
WPM | New | WHEATON PRECIOUS METALS CORP | $287,381 | – | 6,075 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE INC | $279,692 | – | 1,400 | +100.0% | 0.06% | – |
FNV | New | FRANCO NEV CORP | $263,656 | – | 1,810 | +100.0% | 0.05% | – |
MDT | Buy | MEDTRONIC PLC | $264,675 | +9.2% | 3,283 | +5.3% | 0.05% | -5.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $254,899 | +6.3% | 3,802 | +2.5% | 0.05% | -8.8% |
DHR | New | DANAHER CORPORATION | $253,048 | – | 1,004 | +100.0% | 0.05% | – |
INTC | New | INTEL CORP | $225,913 | – | 6,915 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $229,768 | – | 800 | +100.0% | 0.05% | – |
IMO | New | IMPERIAL OIL LTD | $212,290 | – | 4,180 | +100.0% | 0.04% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $202,055 | – | 6,090 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.