$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $9,058,678 | +13.2% | 97,489 | -0.4% | 1.86% | -1.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,918,613 | -2.1% | 149,730 | -0.1% | 1.42% | -14.8% |
| NKE | Sell | NIKE INCcl b | $4,210,474 | +4.4% | 34,331 | -0.4% | 0.87% | -9.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,906,607 | +15.5% | 87,065 | -0.3% | 0.80% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,889,121 | -4.2% | 48,576 | -3.0% | 0.39% | -16.7% |
| MRK | Sell | MERCK & CO INC | $1,174,333 | -8.7% | 11,038 | -4.7% | 0.24% | -20.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,148,300 | +2.3% | 35,294 | -1.1% | 0.24% | -11.3% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,090,941 | -24.7% | 65,500 | -39.6% | 0.22% | -34.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $944,829 | -11.9% | 27,323 | -4.8% | 0.20% | -23.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $819,428 | -7.0% | 2,250 | -18.2% | 0.17% | -19.1% |
| KHC | Sell | KRAFT HEINZ CO | $669,996 | -11.0% | 17,326 | -6.4% | 0.14% | -22.5% |
| FB | Sell | META PLATFORMS INCcl a | $550,832 | -20.2% | 2,599 | -54.7% | 0.11% | -30.7% |
| EQX | Sell | EQUINOX GOLD CORP | $527,179 | +46.1% | 102,800 | -6.8% | 0.11% | +28.2% |
| SBUX | Sell | STARBUCKS CORP | $528,980 | -8.0% | 5,080 | -12.3% | 0.11% | -19.9% |
| IAG | Sell | IAMGOLD CORP | $503,888 | -11.5% | 184,800 | -16.9% | 0.10% | -23.0% |
| KGC | Sell | KINROSS GOLD CORP | $488,761 | +4.3% | 105,000 | -9.5% | 0.10% | -9.0% |
| LOW | Sell | LOWES COS INC | $470,929 | -1.1% | 2,355 | -1.5% | 0.10% | -14.2% |
| Sell | SHELL PLCspon ads | $470,389 | -14.2% | 8,175 | -15.1% | 0.10% | -25.4% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $437,562 | +10.0% | 32,850 | -14.6% | 0.09% | -4.3% |
| AUY | Sell | YAMANA GOLD INC | $414,438 | -5.1% | 71,175 | -10.7% | 0.08% | -17.5% |
| MELI | Sell | MERCADOLIBRE INC | $371,693 | +47.9% | 282 | -5.1% | 0.08% | +28.3% |
| NFLX | Sell | NETFLIX INC | $349,280 | +10.6% | 1,011 | -5.6% | 0.07% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $337,249 | -11.3% | 8,889 | -18.4% | 0.07% | -23.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $334,885 | -21.8% | 88,000 | -22.8% | 0.07% | -31.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,189 | +0.9% | 4,190 | -5.4% | 0.07% | -12.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $314,475 | +22.0% | 37,529 | -5.2% | 0.06% | +6.6% |
| MMM | Sell | 3M CO | $305,870 | -18.6% | 2,910 | -7.2% | 0.06% | -29.2% |
| C | Sell | CITIGROUP INC | $294,938 | -25.0% | 6,290 | -27.6% | 0.06% | -34.4% |
| ABB | Sell | ABB LTDsponsored adr | $277,830 | +10.9% | 8,100 | -1.5% | 0.06% | -3.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $279,137 | +9.5% | 8,533 | -4.2% | 0.06% | -5.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $270,186 | +14.9% | 5,870 | -2.9% | 0.06% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $254,812 | -22.5% | 3,375 | -21.1% | 0.05% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,702 | -3.2% | 3,712 | -12.9% | 0.05% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $246,421 | -27.5% | 2,970 | -25.0% | 0.05% | -36.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $242,896 | -21.4% | 4,700 | -21.7% | 0.05% | -31.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $187,150 | -16.6% | 11,675 | -25.5% | 0.04% | -26.4% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,800 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,601 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -33,051 | -100.0% | -0.12% | – | |
| SJR | Exit | SHAW 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
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.