DORCHESTER WEALTH MANAGEMENT Co - Q3 2023 holdings

$495 Million is the total value of DORCHESTER WEALTH MANAGEMENT Co's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$50,294,071
-0.5%
293,756
+12.7%
10.17%
-1.1%
RY SellROYAL BK CDA$19,951,872
-9.0%
228,913
-0.9%
4.04%
-9.4%
TD BuyTORONTO DOMINION BK ONT$19,300,441
+2.4%
323,173
+5.4%
3.90%
+1.9%
BMO SellBANK MONTREAL QUE$15,423,044
-8.5%
183,261
-2.4%
3.12%
-9.0%
SU SellSUNCOR ENERGY INC NEW$13,373,570
+14.3%
402,067
-2.8%
2.70%
+13.7%
GOOG BuyALPHABET INCcap stk cl c$12,763,343
+50.3%
96,802
+37.9%
2.58%
+49.5%
BCE BuyBCE INC$12,559,665
-4.1%
327,496
+14.1%
2.54%
-4.6%
CSCO BuyCISCO SYS INC$12,195,456
+4.2%
226,850
+0.3%
2.47%
+3.7%
JNJ BuyJOHNSON & JOHNSON$11,758,346
-5.4%
75,495
+0.6%
2.38%
-5.9%
ENB BuyENBRIDGE INC$11,209,720
+24.1%
340,666
+37.9%
2.27%
+23.5%
CNI BuyCANADIAN NATL RY CO$11,158,931
-9.9%
103,879
+0.3%
2.26%
-10.4%
WMT SellWALMART INC$9,922,857
+1.7%
62,045
-0.1%
2.01%
+1.2%
CNQ BuyCANADIAN NAT RES LTD$9,799,033
+15.5%
151,823
+0.0%
1.98%
+15.0%
BNS SellBANK NOVA SCOTIA HALIFAX$9,644,932
-15.4%
215,891
-5.8%
1.95%
-15.8%
GIB SellCGI INCcl a sub vtg$9,421,013
-6.5%
97,189
-0.7%
1.90%
-7.0%
JPM BuyJPMORGAN CHASE & CO$9,410,243
-0.1%
64,889
+0.2%
1.90%
-0.6%
MFC SellMANULIFE FINL CORP$9,271,170
-3.8%
508,771
-0.9%
1.88%
-4.2%
TRP BuyTC ENERGY CORP$9,207,501
+0.4%
269,732
+17.3%
1.86%
-0.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$9,046,096
-13.6%
236,612
+2.2%
1.83%
-14.1%
CMCSA SellCOMCAST CORP NEWcl a$8,508,181
+6.6%
191,885
-0.1%
1.72%
+6.0%
CVS BuyCVS HEALTH CORP$8,325,686
+4.5%
119,245
+3.4%
1.68%
+4.0%
OTEX BuyOPEN TEXT CORP$8,230,444
-15.2%
236,854
+0.0%
1.66%
-15.6%
PFE BuyPFIZER INC$7,754,715
-6.6%
233,787
+3.3%
1.57%
-7.1%
ORCL SellORACLE CORP$7,101,406
-11.5%
67,045
-0.4%
1.44%
-11.9%
PM SellPHILIP MORRIS INTL INC$6,655,669
-5.9%
71,891
-0.7%
1.35%
-6.3%
MSFT SellMICROSOFT CORP$6,620,099
-19.5%
20,966
-13.2%
1.34%
-19.9%
IBM SellINTERNATIONAL BUSINESS MACHS$6,571,231
+3.4%
46,837
-1.4%
1.33%
+2.9%
AEM BuyAGNICO EAGLE MINES LTD$6,540,403
-6.8%
156,859
+1.8%
1.32%
-7.3%
FDX SellFEDEX CORP$6,135,218
+6.7%
23,158
-0.2%
1.24%
+6.2%
PEP SellPEPSICO INC$5,889,904
-10.3%
34,761
-1.9%
1.19%
-10.7%
WLTW SellWILLIS TOWERS WATSON PLC LTD$5,841,477
-11.5%
27,955
-0.3%
1.18%
-12.0%
NewKENVUE INC$5,714,868284,605
+100.0%
1.16%
V BuyVISA INC$5,111,282
-2.0%
22,222
+1.2%
1.03%
-2.5%
NEM SellNEWMONT CORP$4,735,438
-15.2%
152,769
-1.7%
0.96%
-15.6%
COST BuyCOSTCO WHSL CORP NEW$4,598,774
+65.2%
8,140
+57.4%
0.93%
+64.3%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$4,426,803
-7.0%
304,114
+3.9%
0.90%
-7.5%
GDX BuyVANECK ETF TRUSTgold miners etf$4,271,424
-10.3%
158,730
+0.3%
0.86%
-10.7%
VTRS BuyVIATRIS INC$4,254,018
+0.3%
431,442
+1.6%
0.86%
-0.2%
UNH SellUNITEDHEALTH GROUP INC$4,234,692
+0.4%
8,399
-4.3%
0.86%
-0.1%
WFC SellWELLS FARGO CO NEW$4,172,542
-6.7%
102,118
-2.5%
0.84%
-7.2%
CVE BuyCENOVUS ENERGY INC$4,085,351
+23.4%
211,536
+0.2%
0.83%
+22.7%
GOOGL BuyALPHABET INCcap stk cl a$4,063,203
+78.9%
31,050
+63.7%
0.82%
+77.9%
MCD SellMCDONALDS CORP$3,968,724
-22.8%
15,065
-12.5%
0.80%
-23.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,776,234
+9.1%
10,780
+6.2%
0.76%
+8.5%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$3,641,453
-8.6%
86,660
+0.0%
0.74%
-9.1%
TU SellTELUS CORPORATION$3,399,938
-22.1%
207,246
-7.5%
0.69%
-22.4%
NKE BuyNIKE INCcl b$3,227,365
-12.5%
33,751
+1.0%
0.65%
-12.8%
FIX NewCOMFORT SYS USA INC$3,212,05818,849
+100.0%
0.65%
DIS BuyDISNEY WALT CO$3,000,608
+20.3%
37,021
+32.5%
0.61%
+19.7%
ACN SellACCENTURE PLC IRELAND$2,638,075
-2.7%
8,590
-2.3%
0.53%
-3.3%
ZTS SellZOETIS INCcl a$2,622,053
-2.8%
15,071
-3.8%
0.53%
-3.5%
SATS SellECHOSTAR CORPcl a$2,544,241
-55.7%
151,895
-54.2%
0.51%
-56.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$2,528,616
-15.3%
2,282
+0.2%
0.51%
-15.8%
SLF SellSUN LIFE FINANCIAL INC.$1,975,160
-7.6%
40,296
-1.7%
0.40%
-8.1%
AMZN BuyAMAZON COM INC$1,861,672
+4.7%
14,645
+7.4%
0.38%
+4.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,570,611
+128.5%
70,621
+192.7%
0.32%
+127.1%
VZ SellVERIZON COMMUNICATIONS INC$1,479,225
-15.9%
45,641
-3.5%
0.30%
-16.2%
NWL SellNEWELL BRANDS INC$1,475,367
-0.0%
163,385
-3.7%
0.30%
-0.7%
YETI NewYETI HLDGS INC$1,459,13730,260
+100.0%
0.30%
BuyBROOKFIELD BUSINESS CORPcl a exc sub vtg$1,335,729
+821.4%
75,831
+590.2%
0.27%
+831.0%
SWK BuySTANLEY BLACK & DECKER INC$1,328,922
+68.8%
15,900
+89.3%
0.27%
+68.1%
EL BuyLAUDER ESTEE COS INCcl a$1,314,249
-21.5%
9,092
+6.7%
0.27%
-21.8%
CM SellCANADIAN IMPERIAL BK COMM TO$1,270,846
-18.8%
32,771
-10.6%
0.26%
-19.2%
GILD BuyGILEAD SCIENCES INC$1,224,969
+440.6%
16,346
+456.0%
0.25%
+439.1%
FISV NewFISERV INC$1,194,77810,577
+100.0%
0.24%
TAC BuyTRANSALTA CORP$1,196,781
-3.7%
136,775
+3.1%
0.24%
-4.3%
CL SellCOLGATE PALMOLIVE CO$1,189,741
-18.4%
16,731
-11.6%
0.24%
-18.6%
PG SellPROCTER AND GAMBLE CO$1,193,864
-7.3%
8,185
-3.5%
0.24%
-8.0%
GLW NewCORNING INC$1,189,76239,047
+100.0%
0.24%
BuyBROOKFIELD CORPcl a ltd vt sh$1,096,681
-6.7%
34,912
+0.0%
0.22%
-7.1%
MRK  MERCK & CO INC$1,069,445
-10.8%
10,3880.0%0.22%
-11.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.22%
+1.9%
BAC BuyBANK AMERICA CORP$1,052,543
-2.9%
38,442
+1.8%
0.21%
-3.2%
HD BuyHOME DEPOT INC$1,051,819
-0.2%
3,481
+2.6%
0.21%
-0.5%
ABBV SellABBVIE INC$1,033,284
+5.0%
6,932
-5.1%
0.21%
+4.5%
NewTRICON RESIDENTIAL INC$1,020,590137,434
+100.0%
0.21%
XLK SellSELECT SECTOR SPDR TRtechnology$985,979
-13.0%
6,015
-7.7%
0.20%
-13.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$963,480
-27.0%
37,367
-8.4%
0.20%
-27.2%
MA BuyMASTERCARD INCORPORATEDcl a$919,812
+4.0%
2,323
+3.3%
0.19%
+3.3%
PBA BuyPEMBINA PIPELINE CORP$905,095
+0.1%
29,963
+4.2%
0.18%
-0.5%
SPY BuySPDR S&P 500 ETF TRtr unit$851,540
+1.6%
1,992
+5.3%
0.17%
+1.2%
SellCANADIAN PACIFIC KANSAS CITY$830,978
-9.0%
11,128
-1.5%
0.17%
-9.7%
BMY SellBRISTOL-MYERS SQUIBB CO$788,996
-14.3%
13,594
-5.6%
0.16%
-14.4%
FB BuyMETA PLATFORMS INCcl a$787,751
+15.4%
2,624
+10.3%
0.16%
+14.4%
NVDA  NVIDIA CORPORATION$761,232
+2.8%
1,7500.0%0.15%
+2.7%
ABNB SellAIRBNB INC$695,655
-5.9%
5,070
-12.1%
0.14%
-6.0%
XOM SellEXXON MOBIL CORP$693,722
-18.1%
5,900
-25.3%
0.14%
-18.6%
AGI  ALAMOS GOLD INC NEW$679,882
-4.9%
60,0000.0%0.14%
-5.5%
CVX  CHEVRON CORP NEW$666,049
+7.2%
3,9500.0%0.14%
+7.1%
NTR  NUTRIEN LTD$647,774
+5.0%
10,4410.0%0.13%
+4.8%
MO SellALTRIA GROUP INC$606,739
-8.3%
14,429
-1.2%
0.12%
-8.2%
CAE SellCAE INC$592,241
-15.9%
25,251
-19.7%
0.12%
-16.1%
TJX  TJX COS INC NEW$583,497
+4.8%
6,5650.0%0.12%
+4.4%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$548,358
-26.8%
31,635
-1.1%
0.11%
-27.0%
GLD  SPDR GOLD TR$538,353
-3.8%
3,1400.0%0.11%
-4.4%
FTS  FORTIS INC$526,851
-11.5%
13,8070.0%0.11%
-11.6%
NFLX BuyNETFLIX INC$521,466
+17.1%
1,381
+36.6%
0.10%
+15.4%
TFII SellTFI INTL INC$505,902
+2.7%
3,921
-9.3%
0.10%
+2.0%
LOW  LOWES COS INC$489,463
-7.9%
2,3550.0%0.10%
-8.3%
ERIC SellERICSSONadr b sek 10$486,000
-27.3%
100,000
-18.4%
0.10%
-27.9%
KGC SellKINROSS GOLD CORP$471,575
-5.0%
104,000
-1.0%
0.10%
-5.9%
SBUX  STARBUCKS CORP$461,370
-7.9%
5,0550.0%0.09%
-8.8%
TIXT SellTELUS INTL CDA INC$453,274
-59.5%
59,325
-19.5%
0.09%
-59.5%
BA  BOEING CO$432,238
-9.2%
2,2550.0%0.09%
-10.3%
TSLA NewTESLA INC$424,8741,753
+100.0%
0.09%
CMI  CUMMINS INC$411,228
-6.8%
1,8000.0%0.08%
-7.8%
EWC SellISHARES INCmsci cda etf$406,238
-5.3%
12,141
-0.9%
0.08%
-5.7%
ABT SellABBOTT LABS$405,511
-13.2%
4,187
-2.3%
0.08%
-13.7%
EQX SellEQUINOX GOLD CORP$394,041
-11.2%
93,300
-3.6%
0.08%
-11.1%
DEO  DIAGEO PLCspon adr new$397,565
-14.0%
2,6650.0%0.08%
-14.9%
BTG BuyB2GOLD CORP$388,220
-12.2%
134,583
+8.5%
0.08%
-12.2%
GS  GOLDMAN SACHS GROUP INC$387,313
+0.3%
1,1970.0%0.08%0.0%
GOLD BuyBARRICK GOLD CORP$381,889
-7.0%
36,169
+5.5%
0.08%
-7.2%
IAG BuyIAMGOLD CORP$372,318
-11.3%
171,800
+8.5%
0.08%
-11.8%
MDT BuyMEDTRONIC PLC$364,609
-8.1%
4,653
+3.3%
0.07%
-8.6%
PK  PARK HOTELS & RESORTS INC$363,440
-3.9%
29,5000.0%0.07%
-5.2%
T SellAT&T INC$349,861
-10.0%
23,293
-4.5%
0.07%
-10.1%
BuyBROOKFIELD ASSET MANAGMT LTD$347,551
+28.0%
10,382
+24.8%
0.07%
+27.3%
PAAS SellPAN AMERN SILVER CORP$335,311
-0.9%
23,535
-0.7%
0.07%
-1.4%
OVV SellOVINTIV INC$337,747
-2.5%
7,100
-22.0%
0.07%
-2.9%
BP SellBP PLCsponsored adr$332,992
+6.2%
8,600
-3.3%
0.07%
+4.7%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$309,276
+29.5%
32,624
+6.2%
0.06%
+28.6%
NVS  NOVARTIS AGsponsored adr$299,978
+0.9%
2,9450.0%0.06%
+1.7%
KHC SellKRAFT HEINZ CO$301,381
-51.0%
8,959
-48.3%
0.06%
-51.2%
TAP SellMOLSON COORS BEVERAGE COcl b$295,693
-4.4%
4,650
-1.1%
0.06%
-4.8%
ASA BuyASA GOLD AND PRECIOUS MTLS L$291,261
+67.8%
21,850
+87.2%
0.06%
+68.6%
QQQ NewINVESCO QQQ TRunit ser 1$286,616800
+100.0%
0.06%
CRM  SALESFORCE INC$283,892
-4.0%
1,4000.0%0.06%
-5.0%
MAG BuyMAG SILVER CORP$272,077
+87.9%
26,200
+101.5%
0.06%
+89.7%
MIDD  MIDDLEBY CORP$262,400
-13.4%
2,0500.0%0.05%
-14.5%
QSR  RESTAURANT BRANDS INTL INC$254,357
-13.8%
3,8020.0%0.05%
-15.0%
DHR  DANAHER CORPORATION$246,611
+3.4%
9940.0%0.05%
+4.2%
INTC SellINTEL CORP$240,851
+4.2%
6,775
-2.0%
0.05%
+4.3%
WPM  WHEATON PRECIOUS METALS CORP$243,596
-5.8%
6,0750.0%0.05%
-7.5%
MELI SellMERCADOLIBRE INC$237,094
-29.0%
187
-33.7%
0.05%
-29.4%
FSM SellFORTUNA SILVER MINES INC$238,092
-16.9%
87,000
-1.1%
0.05%
-17.2%
APD  AIR PRODS & CHEMS INC$226,720
-5.4%
8000.0%0.05%
-6.1%
FNV  FRANCO NEV CORP$229,345
-6.0%
1,7100.0%0.05%
-8.0%
XOP NewSPDR SER TRs&p oilgas exp$214,3611,450
+100.0%
0.04%
IXN NewISHARES TRglobal tech etf$208,2603,600
+100.0%
0.04%
IMO NewIMPERIAL OIL LTD$202,9623,280
+100.0%
0.04%
NGD  NEW GOLD INC CDA$189,534
-15.0%
205,0000.0%0.04%
-15.6%
BuyWARNER BROS DISCOVERY INC$117,929
-9.8%
10,859
+4.1%
0.02%
-11.1%
VIV SellTELEFONICA BRASIL SAnew adr$109,226
-7.8%
12,775
-1.5%
0.02%
-8.3%
SILV  SILVERCREST METALS INC$110,947
-24.3%
25,0000.0%0.02%
-26.7%
AQN SellALGONQUIN PWR UTILS CORP$92,026
-28.3%
15,475
-0.2%
0.02%
-26.9%
VMD NewVIEMED HEALTHCARE INC$84,09212,480
+100.0%
0.02%
AQMS NewAQUA METALS INC$60,34253,400
+100.0%
0.01%
TEF  TELEFONICA S Asponsored adr$44,583
+1.0%
10,9540.0%0.01%0.0%
 NUVEI CORPORATION$3,767
-49.0%
548,4000.0%0.00%
-50.0%
GFI ExitGOLD FIELDS LTDsponsored adr$0-11,150
-100.0%
-0.03%
ExitSHELL PLCspon ads$0-3,325
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-4,250
-100.0%
-0.04%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-3,600
-100.0%
-0.04%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-5,061
-100.0%
-0.05%
DG ExitDOLLAR GEN CORP NEW$0-1,405
-100.0%
-0.05%
C ExitCITIGROUP INC$0-5,240
-100.0%
-0.05%
GM ExitGENERAL MTRS CO$0-6,300
-100.0%
-0.05%
MMM Exit3M CO$0-2,440
-100.0%
-0.05%
NVO ExitNOVO-NORDISK A Sadr$0-3,280
-100.0%
-0.11%
LULU ExitLULULEMON ATHLETICA INC$0-1,950
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2023-10-25
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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