$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $3,499,590 | +5.9% | 2,287 | 0.0% | 0.72% | -7.9% | |
| ACN | ACCENTURE PLC IRELAND | $2,640,884 | +7.1% | 9,240 | 0.0% | 0.54% | -6.8% | |
| CVX | CHEVRON CORP NEW | $644,482 | -9.1% | 3,950 | 0.0% | 0.13% | -20.8% | |
| CMI | CUMMINS INC | $429,984 | -1.4% | 1,800 | 0.0% | 0.09% | -13.6% | |
| GS | GOLDMAN SACHS GROUP INC | $391,551 | -4.7% | 1,197 | 0.0% | 0.08% | -16.5% | |
| PK | PARK HOTELS & RESORTS INC | $372,036 | +4.8% | 30,100 | 0.0% | 0.08% | -8.3% | |
| OVV | OVINTIV INC | $328,328 | -28.9% | 9,100 | 0.0% | 0.07% | -37.6% | |
| MIDD | MIDDLEBY CORP | $300,550 | +9.5% | 2,050 | 0.0% | 0.06% | -4.6% | |
| NVS | NOVARTIS AGsponsored adr | $270,940 | +1.4% | 2,945 | 0.0% | 0.06% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $236,147 | +10.5% | 970 | 0.0% | 0.05% | -3.9% | |
| GM | GENERAL MTRS CO | $231,084 | +9.0% | 6,300 | 0.0% | 0.05% | -4.0% | |
| NGD | NEW GOLD INC CDA | $222,678 | +10.6% | 205,000 | 0.0% | 0.05% | -4.2% | |
| SILV | SILVERCREST METALS INC | $177,529 | +18.7% | 25,000 | 0.0% | 0.04% | +5.7% | |
| WARNER BROS DISCOVERY INC | $157,508 | +59.3% | 10,431 | 0.0% | 0.03% | +39.1% | ||
| VIV | TELEFONICA BRASIL SAnew adr | $128,501 | +5.9% | 16,975 | 0.0% | 0.03% | -10.3% | |
| TEF | TELEFONICA S Asponsored adr | $46,883 | +19.9% | 10,954 | 0.0% | 0.01% | +11.1% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $19,951 | +33.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NUVEI CORPORATION | $10,877 | +71.2% | 548,400 | 0.0% | 0.00% | 0.0% |
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.