$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 | Buy | APPLE INC | $50,294,071 | -0.5% | 293,756 | +12.7% | 10.17% | -1.1% |
RY | Sell | ROYAL BK CDA | $19,951,872 | -9.0% | 228,913 | -0.9% | 4.04% | -9.4% |
TD | Buy | TORONTO DOMINION BK ONT | $19,300,441 | +2.4% | 323,173 | +5.4% | 3.90% | +1.9% |
BMO | Sell | BANK MONTREAL QUE | $15,423,044 | -8.5% | 183,261 | -2.4% | 3.12% | -9.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $13,373,570 | +14.3% | 402,067 | -2.8% | 2.70% | +13.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,763,343 | +50.3% | 96,802 | +37.9% | 2.58% | +49.5% |
BCE | Buy | BCE INC | $12,559,665 | -4.1% | 327,496 | +14.1% | 2.54% | -4.6% |
CSCO | Buy | CISCO SYS INC | $12,195,456 | +4.2% | 226,850 | +0.3% | 2.47% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $11,758,346 | -5.4% | 75,495 | +0.6% | 2.38% | -5.9% |
ENB | Buy | ENBRIDGE INC | $11,209,720 | +24.1% | 340,666 | +37.9% | 2.27% | +23.5% |
CNI | Buy | CANADIAN NATL RY CO | $11,158,931 | -9.9% | 103,879 | +0.3% | 2.26% | -10.4% |
WMT | Sell | WALMART INC | $9,922,857 | +1.7% | 62,045 | -0.1% | 2.01% | +1.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $9,799,033 | +15.5% | 151,823 | +0.0% | 1.98% | +15.0% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $9,644,932 | -15.4% | 215,891 | -5.8% | 1.95% | -15.8% |
GIB | Sell | CGI INCcl a sub vtg | $9,421,013 | -6.5% | 97,189 | -0.7% | 1.90% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $9,410,243 | -0.1% | 64,889 | +0.2% | 1.90% | -0.6% |
MFC | Sell | MANULIFE FINL CORP | $9,271,170 | -3.8% | 508,771 | -0.9% | 1.88% | -4.2% |
TRP | Buy | TC ENERGY CORP | $9,207,501 | +0.4% | 269,732 | +17.3% | 1.86% | -0.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,046,096 | -13.6% | 236,612 | +2.2% | 1.83% | -14.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,508,181 | +6.6% | 191,885 | -0.1% | 1.72% | +6.0% |
CVS | Buy | CVS HEALTH CORP | $8,325,686 | +4.5% | 119,245 | +3.4% | 1.68% | +4.0% |
OTEX | Buy | OPEN TEXT CORP | $8,230,444 | -15.2% | 236,854 | +0.0% | 1.66% | -15.6% |
PFE | Buy | PFIZER INC | $7,754,715 | -6.6% | 233,787 | +3.3% | 1.57% | -7.1% |
ORCL | Sell | ORACLE CORP | $7,101,406 | -11.5% | 67,045 | -0.4% | 1.44% | -11.9% |
PM | Sell | PHILIP MORRIS INTL INC | $6,655,669 | -5.9% | 71,891 | -0.7% | 1.35% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $6,620,099 | -19.5% | 20,966 | -13.2% | 1.34% | -19.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,571,231 | +3.4% | 46,837 | -1.4% | 1.33% | +2.9% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,540,403 | -6.8% | 156,859 | +1.8% | 1.32% | -7.3% |
FDX | Sell | FEDEX CORP | $6,135,218 | +6.7% | 23,158 | -0.2% | 1.24% | +6.2% |
PEP | Sell | PEPSICO INC | $5,889,904 | -10.3% | 34,761 | -1.9% | 1.19% | -10.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,841,477 | -11.5% | 27,955 | -0.3% | 1.18% | -12.0% |
New | KENVUE INC | $5,714,868 | – | 284,605 | +100.0% | 1.16% | – | |
V | Buy | VISA INC | $5,111,282 | -2.0% | 22,222 | +1.2% | 1.03% | -2.5% |
NEM | Sell | NEWMONT CORP | $4,735,438 | -15.2% | 152,769 | -1.7% | 0.96% | -15.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,598,774 | +65.2% | 8,140 | +57.4% | 0.93% | +64.3% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,426,803 | -7.0% | 304,114 | +3.9% | 0.90% | -7.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,271,424 | -10.3% | 158,730 | +0.3% | 0.86% | -10.7% |
VTRS | Buy | VIATRIS INC | $4,254,018 | +0.3% | 431,442 | +1.6% | 0.86% | -0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,234,692 | +0.4% | 8,399 | -4.3% | 0.86% | -0.1% |
WFC | Sell | WELLS FARGO CO NEW | $4,172,542 | -6.7% | 102,118 | -2.5% | 0.84% | -7.2% |
CVE | Buy | CENOVUS ENERGY INC | $4,085,351 | +23.4% | 211,536 | +0.2% | 0.83% | +22.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,063,203 | +78.9% | 31,050 | +63.7% | 0.82% | +77.9% |
MCD | Sell | MCDONALDS CORP | $3,968,724 | -22.8% | 15,065 | -12.5% | 0.80% | -23.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,776,234 | +9.1% | 10,780 | +6.2% | 0.76% | +8.5% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,641,453 | -8.6% | 86,660 | +0.0% | 0.74% | -9.1% |
TU | Sell | TELUS CORPORATION | $3,399,938 | -22.1% | 207,246 | -7.5% | 0.69% | -22.4% |
NKE | Buy | NIKE INCcl b | $3,227,365 | -12.5% | 33,751 | +1.0% | 0.65% | -12.8% |
FIX | New | COMFORT SYS USA INC | $3,212,058 | – | 18,849 | +100.0% | 0.65% | – |
DIS | Buy | DISNEY WALT CO | $3,000,608 | +20.3% | 37,021 | +32.5% | 0.61% | +19.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,638,075 | -2.7% | 8,590 | -2.3% | 0.53% | -3.3% |
ZTS | Sell | ZOETIS INCcl a | $2,622,053 | -2.8% | 15,071 | -3.8% | 0.53% | -3.5% |
SATS | Sell | ECHOSTAR CORPcl a | $2,544,241 | -55.7% | 151,895 | -54.2% | 0.51% | -56.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,528,616 | -15.3% | 2,282 | +0.2% | 0.51% | -15.8% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,975,160 | -7.6% | 40,296 | -1.7% | 0.40% | -8.1% |
AMZN | Buy | AMAZON COM INC | $1,861,672 | +4.7% | 14,645 | +7.4% | 0.38% | +4.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,570,611 | +128.5% | 70,621 | +192.7% | 0.32% | +127.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,479,225 | -15.9% | 45,641 | -3.5% | 0.30% | -16.2% |
NWL | Sell | NEWELL BRANDS INC | $1,475,367 | -0.0% | 163,385 | -3.7% | 0.30% | -0.7% |
YETI | New | YETI HLDGS INC | $1,459,137 | – | 30,260 | +100.0% | 0.30% | – |
Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,335,729 | +821.4% | 75,831 | +590.2% | 0.27% | +831.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,328,922 | +68.8% | 15,900 | +89.3% | 0.27% | +68.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,314,249 | -21.5% | 9,092 | +6.7% | 0.27% | -21.8% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,270,846 | -18.8% | 32,771 | -10.6% | 0.26% | -19.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,224,969 | +440.6% | 16,346 | +456.0% | 0.25% | +439.1% |
FISV | New | FISERV INC | $1,194,778 | – | 10,577 | +100.0% | 0.24% | – |
TAC | Buy | TRANSALTA CORP | $1,196,781 | -3.7% | 136,775 | +3.1% | 0.24% | -4.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,189,741 | -18.4% | 16,731 | -11.6% | 0.24% | -18.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,193,864 | -7.3% | 8,185 | -3.5% | 0.24% | -8.0% |
GLW | New | CORNING INC | $1,189,762 | – | 39,047 | +100.0% | 0.24% | – |
Buy | BROOKFIELD 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% | 10,388 | 0.0% | 0.22% | -11.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.22% | +1.9% | |
BAC | Buy | BANK AMERICA CORP | $1,052,543 | -2.9% | 38,442 | +1.8% | 0.21% | -3.2% |
HD | Buy | HOME DEPOT INC | $1,051,819 | -0.2% | 3,481 | +2.6% | 0.21% | -0.5% |
ABBV | Sell | ABBVIE INC | $1,033,284 | +5.0% | 6,932 | -5.1% | 0.21% | +4.5% |
New | TRICON RESIDENTIAL INC | $1,020,590 | – | 137,434 | +100.0% | 0.21% | – | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $985,979 | -13.0% | 6,015 | -7.7% | 0.20% | -13.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $963,480 | -27.0% | 37,367 | -8.4% | 0.20% | -27.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $919,812 | +4.0% | 2,323 | +3.3% | 0.19% | +3.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $905,095 | +0.1% | 29,963 | +4.2% | 0.18% | -0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $851,540 | +1.6% | 1,992 | +5.3% | 0.17% | +1.2% |
Sell | CANADIAN PACIFIC KANSAS CITY | $830,978 | -9.0% | 11,128 | -1.5% | 0.17% | -9.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $788,996 | -14.3% | 13,594 | -5.6% | 0.16% | -14.4% |
FB | Buy | META PLATFORMS INCcl a | $787,751 | +15.4% | 2,624 | +10.3% | 0.16% | +14.4% |
NVDA | NVIDIA CORPORATION | $761,232 | +2.8% | 1,750 | 0.0% | 0.15% | +2.7% | |
ABNB | Sell | AIRBNB INC | $695,655 | -5.9% | 5,070 | -12.1% | 0.14% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $693,722 | -18.1% | 5,900 | -25.3% | 0.14% | -18.6% |
AGI | ALAMOS GOLD INC NEW | $679,882 | -4.9% | 60,000 | 0.0% | 0.14% | -5.5% | |
CVX | CHEVRON CORP NEW | $666,049 | +7.2% | 3,950 | 0.0% | 0.14% | +7.1% | |
NTR | NUTRIEN LTD | $647,774 | +5.0% | 10,441 | 0.0% | 0.13% | +4.8% | |
MO | Sell | ALTRIA GROUP INC | $606,739 | -8.3% | 14,429 | -1.2% | 0.12% | -8.2% |
CAE | Sell | CAE INC | $592,241 | -15.9% | 25,251 | -19.7% | 0.12% | -16.1% |
TJX | TJX COS INC NEW | $583,497 | +4.8% | 6,565 | 0.0% | 0.12% | +4.4% | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $548,358 | -26.8% | 31,635 | -1.1% | 0.11% | -27.0% |
GLD | SPDR GOLD TR | $538,353 | -3.8% | 3,140 | 0.0% | 0.11% | -4.4% | |
FTS | FORTIS INC | $526,851 | -11.5% | 13,807 | 0.0% | 0.11% | -11.6% | |
NFLX | Buy | NETFLIX INC | $521,466 | +17.1% | 1,381 | +36.6% | 0.10% | +15.4% |
TFII | Sell | TFI INTL INC | $505,902 | +2.7% | 3,921 | -9.3% | 0.10% | +2.0% |
LOW | LOWES COS INC | $489,463 | -7.9% | 2,355 | 0.0% | 0.10% | -8.3% | |
ERIC | Sell | ERICSSONadr b sek 10 | $486,000 | -27.3% | 100,000 | -18.4% | 0.10% | -27.9% |
KGC | Sell | KINROSS GOLD CORP | $471,575 | -5.0% | 104,000 | -1.0% | 0.10% | -5.9% |
SBUX | STARBUCKS CORP | $461,370 | -7.9% | 5,055 | 0.0% | 0.09% | -8.8% | |
TIXT | Sell | TELUS INTL CDA INC | $453,274 | -59.5% | 59,325 | -19.5% | 0.09% | -59.5% |
BA | BOEING CO | $432,238 | -9.2% | 2,255 | 0.0% | 0.09% | -10.3% | |
TSLA | New | TESLA INC | $424,874 | – | 1,753 | +100.0% | 0.09% | – |
CMI | CUMMINS INC | $411,228 | -6.8% | 1,800 | 0.0% | 0.08% | -7.8% | |
EWC | Sell | ISHARES INCmsci cda etf | $406,238 | -5.3% | 12,141 | -0.9% | 0.08% | -5.7% |
ABT | Sell | ABBOTT LABS | $405,511 | -13.2% | 4,187 | -2.3% | 0.08% | -13.7% |
EQX | Sell | EQUINOX GOLD CORP | $394,041 | -11.2% | 93,300 | -3.6% | 0.08% | -11.1% |
DEO | DIAGEO PLCspon adr new | $397,565 | -14.0% | 2,665 | 0.0% | 0.08% | -14.9% | |
BTG | Buy | B2GOLD CORP | $388,220 | -12.2% | 134,583 | +8.5% | 0.08% | -12.2% |
GS | GOLDMAN SACHS GROUP INC | $387,313 | +0.3% | 1,197 | 0.0% | 0.08% | 0.0% | |
GOLD | Buy | BARRICK GOLD CORP | $381,889 | -7.0% | 36,169 | +5.5% | 0.08% | -7.2% |
IAG | Buy | IAMGOLD CORP | $372,318 | -11.3% | 171,800 | +8.5% | 0.08% | -11.8% |
MDT | Buy | MEDTRONIC PLC | $364,609 | -8.1% | 4,653 | +3.3% | 0.07% | -8.6% |
PK | PARK HOTELS & RESORTS INC | $363,440 | -3.9% | 29,500 | 0.0% | 0.07% | -5.2% | |
T | Sell | AT&T INC | $349,861 | -10.0% | 23,293 | -4.5% | 0.07% | -10.1% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $347,551 | +28.0% | 10,382 | +24.8% | 0.07% | +27.3% | |
PAAS | Sell | PAN AMERN SILVER CORP | $335,311 | -0.9% | 23,535 | -0.7% | 0.07% | -1.4% |
OVV | Sell | OVINTIV INC | $337,747 | -2.5% | 7,100 | -22.0% | 0.07% | -2.9% |
BP | Sell | BP PLCsponsored adr | $332,992 | +6.2% | 8,600 | -3.3% | 0.07% | +4.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $309,276 | +29.5% | 32,624 | +6.2% | 0.06% | +28.6% |
NVS | NOVARTIS AGsponsored adr | $299,978 | +0.9% | 2,945 | 0.0% | 0.06% | +1.7% | |
KHC | Sell | KRAFT HEINZ CO | $301,381 | -51.0% | 8,959 | -48.3% | 0.06% | -51.2% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $295,693 | -4.4% | 4,650 | -1.1% | 0.06% | -4.8% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $291,261 | +67.8% | 21,850 | +87.2% | 0.06% | +68.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $286,616 | – | 800 | +100.0% | 0.06% | – |
CRM | SALESFORCE INC | $283,892 | -4.0% | 1,400 | 0.0% | 0.06% | -5.0% | |
MAG | Buy | MAG SILVER CORP | $272,077 | +87.9% | 26,200 | +101.5% | 0.06% | +89.7% |
MIDD | MIDDLEBY CORP | $262,400 | -13.4% | 2,050 | 0.0% | 0.05% | -14.5% | |
QSR | RESTAURANT BRANDS INTL INC | $254,357 | -13.8% | 3,802 | 0.0% | 0.05% | -15.0% | |
DHR | DANAHER CORPORATION | $246,611 | +3.4% | 994 | 0.0% | 0.05% | +4.2% | |
INTC | Sell | INTEL CORP | $240,851 | +4.2% | 6,775 | -2.0% | 0.05% | +4.3% |
WPM | WHEATON PRECIOUS METALS CORP | $243,596 | -5.8% | 6,075 | 0.0% | 0.05% | -7.5% | |
MELI | Sell | MERCADOLIBRE INC | $237,094 | -29.0% | 187 | -33.7% | 0.05% | -29.4% |
FSM | Sell | FORTUNA SILVER MINES INC | $238,092 | -16.9% | 87,000 | -1.1% | 0.05% | -17.2% |
APD | AIR PRODS & CHEMS INC | $226,720 | -5.4% | 800 | 0.0% | 0.05% | -6.1% | |
FNV | FRANCO NEV CORP | $229,345 | -6.0% | 1,710 | 0.0% | 0.05% | -8.0% | |
XOP | New | SPDR SER TRs&p oilgas exp | $214,361 | – | 1,450 | +100.0% | 0.04% | – |
IXN | New | ISHARES TRglobal tech etf | $208,260 | – | 3,600 | +100.0% | 0.04% | – |
IMO | New | IMPERIAL OIL LTD | $202,962 | – | 3,280 | +100.0% | 0.04% | – |
NGD | NEW GOLD INC CDA | $189,534 | -15.0% | 205,000 | 0.0% | 0.04% | -15.6% | |
Buy | WARNER BROS DISCOVERY INC | $117,929 | -9.8% | 10,859 | +4.1% | 0.02% | -11.1% | |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $109,226 | -7.8% | 12,775 | -1.5% | 0.02% | -8.3% |
SILV | SILVERCREST METALS INC | $110,947 | -24.3% | 25,000 | 0.0% | 0.02% | -26.7% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $92,026 | -28.3% | 15,475 | -0.2% | 0.02% | -26.9% |
VMD | New | VIEMED HEALTHCARE INC | $84,092 | – | 12,480 | +100.0% | 0.02% | – |
AQMS | New | AQUA METALS INC | $60,342 | – | 53,400 | +100.0% | 0.01% | – |
TEF | TELEFONICA S Asponsored adr | $44,583 | +1.0% | 10,954 | 0.0% | 0.01% | 0.0% | |
NUVEI CORPORATION | $3,767 | -49.0% | 548,400 | 0.0% | 0.00% | -50.0% | ||
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,150 | -100.0% | -0.03% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,325 | -100.0% | -0.04% | – | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,250 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,600 | -100.0% | -0.04% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,061 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,405 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,240 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,300 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -2,440 | -100.0% | -0.05% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,280 | -100.0% | -0.11% | – |
LULU | Exit | LULULEMON 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
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-26 |
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.