$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NVDA | NVIDIA CORPORATION | $761,232 | +2.8% | 1,750 | 0.0% | 0.15% | +2.7% | |
| 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% | |
| TJX | TJX COS INC NEW | $583,497 | +4.8% | 6,565 | 0.0% | 0.12% | +4.4% | |
| 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% | |
| LOW | LOWES COS INC | $489,463 | -7.9% | 2,355 | 0.0% | 0.10% | -8.3% | |
| SBUX | STARBUCKS CORP | $461,370 | -7.9% | 5,055 | 0.0% | 0.09% | -8.8% | |
| BA | BOEING CO | $432,238 | -9.2% | 2,255 | 0.0% | 0.09% | -10.3% | |
| CMI | CUMMINS INC | $411,228 | -6.8% | 1,800 | 0.0% | 0.08% | -7.8% | |
| DEO | DIAGEO PLCspon adr new | $397,565 | -14.0% | 2,665 | 0.0% | 0.08% | -14.9% | |
| GS | GOLDMAN SACHS GROUP INC | $387,313 | +0.3% | 1,197 | 0.0% | 0.08% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $363,440 | -3.9% | 29,500 | 0.0% | 0.07% | -5.2% | |
| NVS | NOVARTIS AGsponsored adr | $299,978 | +0.9% | 2,945 | 0.0% | 0.06% | +1.7% | |
| CRM | SALESFORCE INC | $283,892 | -4.0% | 1,400 | 0.0% | 0.06% | -5.0% | |
| 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% | |
| WPM | WHEATON PRECIOUS METALS CORP | $243,596 | -5.8% | 6,075 | 0.0% | 0.05% | -7.5% | |
| 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% | |
| NGD | NEW GOLD INC CDA | $189,534 | -15.0% | 205,000 | 0.0% | 0.04% | -15.6% | |
| SILV | SILVERCREST METALS INC | $110,947 | -24.3% | 25,000 | 0.0% | 0.02% | -26.7% | |
| 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% |
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 | 2024-04-30 |
| 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.