DORCHESTER WEALTH MANAGEMENT Co

DORCHESTER WEALTH MANAGEMENT Co latest Q1_2021 13F filings reported $402,957,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 6.57%. This fund has 143 securities concentrations of 100% weights.

DORCHESTER WEALTH MANAGEMENT Co largest holding is Apple Inc. with weight of 5.08% and $20,485,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR143$402,957,0006.57%
2021-01-222020-12-31Q4_202013F-HR146$378,114,00017.05%
2020-10-192020-09-30Q3_202013F-HR132$323,047,0002.39%
2020-07-202020-06-30Q2_202013F-HR130$315,509,00016.79%
2020-04-162020-03-31Q1_202013F-HR114$270,147,000-24.80%
2020-01-212019-12-31Q4_201913F-HR122$359,215,0005.55%
2019-10-182019-09-30Q3_201913F-HR128$340,314,0000.76%
2019-07-192019-06-30Q2_201913F-HR127$337,733,0002.99%
2019-04-172019-03-31Q1_201913F-HR131$327,933,00014.16%
2019-01-172018-12-31Q4_201813F-HR117$287,246,000-10.78%
2018-10-162018-09-30Q3_201813F-HR121$321,943,0005.83%
2018-07-172018-06-30Q2_201813F-HR106$304,204,0002.43%
2018-04-202018-03-31Q1_201813F-HR102$296,980,000-6.17%
2018-01-182017-12-31Q4_201713F-HR106$316,521,0001.68%
2017-10-192017-09-30Q3_201713F-HR108$311,283,0007.35%
2017-07-202017-06-30Q2_201713F-HR106$289,961,0000.94%
2017-04-252017-03-31Q1_201713F-HR105$287,271,0004.69%
2017-01-192016-12-31Q4_201613F-HR103$274,401,0002.12%
2016-10-172016-09-30Q3_201613F-HR106$268,692,000-0.24%
2016-07-222016-06-30Q2_201613F-HR112$269,348,0001.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$20,485-0.10%5.08%$122.15-0.02%167,705
ROYAL BANK OF CANADARYINCR$19,7770.09%4.91%$92.14-0.03%214,631
TORONTO DOMINION BK ONTTDINCR$19,5200.14%4.84%$65.18-0.01%299,490
BANK MONTREAL QUEBMOINCR$17,4040.15%4.32%$89.08-0.02%195,367
BANK NOVA SCOTIA B CBNSINCR$15,0820.14%3.74%$62.52-0.01%241,232
BCE INCBCEINCR$12,3780.16%3.07%$45.110.10%274,373
CANADIAN NATL RY COCNIINCR$11,3590.05%2.82%$115.98-0.01%97,940
SUNCOR ENERGY INC NEWSUINCR$10,9400.29%2.71%$20.890.04%523,658
JOHNSON & JOHNSONJNJINCR$10,3810.04%2.58%$164.360.00%63,162
MANULIFE FINL CORPMFCINCR$10,0980.19%2.51%$21.50-0.01%469,774
CGI INCGIBINCR$9,9200.04%2.46%$83.24-0.01%119,168
OPEN TEXT CORPOTEXINCR$9,3790.04%2.33%$47.65-0.01%196,824
CANADIAN NAT RES LTDCNQINCR$9,1130.27%2.26%$30.90-0.01%294,964
CVS HEALTH CORPORATIONCVSINCR$8,6260.10%2.14%$75.230.00%114,666
ENBRIDGE INC NPVENBINCR$8,6220.15%2.14%$36.400.01%236,844
ROGERS COMMUNICATIONS INCRCIDECR$7,928-0.01%1.97%$46.080.00%172,033
CISCO SYSTEMSCSCOINCR$7,6540.16%1.90%$51.710.01%148,012
TC ENERGY CORPTRPINCR$7,4840.14%1.86%$45.810.01%163,363
PFIZER COMPANY INCPFEINCR$7,4440.04%1.85%$36.230.05%205,452
ORACLE SYSTEMSORCLINCR$7,3430.07%1.82%$70.17-0.02%104,639
WALMART INCWMTDECR$7,222-0.05%1.79%$135.840.01%53,167
TELEFONICA BRASIL SAVIVINCR$6,4130.92%1.59%$7.871.16%814,925
J P MORGAN CHASE & CO COMJPMINCR$6,1620.21%1.53%$152.230.01%40,478
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$5,8080.17%1.44%$24.000.04%241,990
PHILIP MORRIS INTL INCPMINCR$5,7860.07%1.44%$88.740.00%65,204
COMCAST CORP NEWCMCSAINCR$5,6850.02%1.41%$54.11-0.01%105,068
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,8580.12%1.21%$133.260.05%36,456
PEPSICO INCPEPDECR$4,889-0.06%1.21%$141.46-0.01%34,560
WELLS FARGO CO NEWWFCINCR$4,8290.34%1.20%$39.070.04%123,607
TELUS CORP NPVTUDECR$4,7910.00%1.19%$19.90-0.01%240,717
ALPHABET INCGOOGINCR$4,6920.17%1.16%$2068.78-0.01%2,268
NEWMONT CORPNEMDECR$4,634-0.03%1.15%$60.26-0.03%76,895
FEDEX CORPFDXINCR$4,5390.08%1.13%$284.04-0.01%15,980
VANECK VECTORS ETF TRGDXDECR$4,518-0.08%1.12%$32.500.02%139,025
KIRKLAND LAKE GOLD LTDKLDECR$4,430-0.17%1.10%$33.75-0.03%131,268
MCDONALDS CORPMCDINCR$4,3480.03%1.08%$224.16-0.01%19,397
BROOKFIELD BUSINESS PARTNERSBBUBUY$4,2970.00%1.07%$40.350.00%106,505
UNITEDHEALTH GROUP INCUNHINCR$4,2630.05%1.06%$372.05-0.01%11,458
SPDR INDEX SHS FDSFEZINCR$3,5220.03%0.87%$44.62-0.04%78,940
CENOVUS ENERGY INCCVEINCR$3,3990.15%0.84%$7.51-0.07%452,747
VERIZON COMMUNICATIONS INCVZDECR$2,856-0.02%0.71%$58.15-0.01%49,115
FACEBOOK INCFBINCR$2,5740.00%0.64%$294.51-0.07%8,740
VIATRIS INC NPVVTRSDECR$2,583-0.21%0.64%$13.970.06%184,899
BROOKFIELD ASSET MGMT INCBAMINCR$2,2620.07%0.56%$44.440.00%50,895
BROOKFIELD RENEWABLE PARTNERBEPDECR$2,159-0.03%0.54%$42.66-0.02%50,613
GFL ENVIRONMENTAL INCGFLINCR$2,0000.16%0.50%$34.92-0.03%57,275
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$1,915-0.18%0.48%$41.63-0.14%46,000
SUN LIFE FINANCIAL INC.SLFINCR$1,7580.08%0.44%$50.51-0.05%34,806
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7560.41%0.44%$54.900.02%31,985
CANADIAN IMP BK COMMCMINCR$1,5930.11%0.40%$97.87-0.03%16,276
COLGATE PALMOLIVE COCLDECR$1,630-0.09%0.40%$78.82-0.01%20,681
BROOKFIELD INFRAST PARTNERSBIPINCR$1,5140.09%0.38%$53.340.01%28,382
COSTCO WHSL CORP NEWCOSTINCR$1,3730.09%0.34%$352.590.16%3,894
BRISTOL MYERS SQUIBB COBMYINCR$1,3250.06%0.33%$63.120.04%20,993
JOFF FINTECH ACQUISITION UNTBUY$1,2740.00%0.32%$9.950.00%128,000
PEMBINA PIPELINE CORPPBAINCR$1,3030.20%0.32%$28.87-0.02%45,135
MICROSOFT CORPMSFTINCR$1,2350.32%0.31%$235.690.24%5,240
PROCTER AND GAMBLE COPGDECR$1,189-0.03%0.30%$135.440.00%8,779
TELUS INTL CDA INCBUY$1,1500.00%0.29%$28.120.00%40,900
MERCK & CO INC NEWMRKDECR$1,091-0.08%0.27%$77.11-0.02%14,148
SELECT SECTOR SPDR TRXLKINCR$1,0520.02%0.26%$132.740.00%7,925
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0020.48%0.25%$2061.730.26%486
AMAZON COM INCAMZNINCR$9990.03%0.25%$3092.880.09%323
AT&T INCTINCR$9680.01%0.24%$30.28-0.04%31,964
CANADIAN PAC RY LTDCPINCR$9740.17%0.24%$381.660.07%2,552
VISA INCVINCR$9560.04%0.24%$211.830.07%4,513
BK OF AMERICA CORPBACINCR$9450.30%0.23%$38.700.02%24,416
DISNEY WALT CODISDECR$900-0.24%0.22%$184.43-0.26%4,880
HOME DEPOT INCHDINCR$8430.15%0.21%$305.100.00%2,763
FORTIS INCFTSDECR$822-0.02%0.20%$43.35-0.07%18,964
ALTRIA GROUP INCMOINCR$7510.32%0.19%$51.180.05%14,675
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7850.07%0.19%$255.37-0.03%3,074
ABBVIE INCABBVINCR$7070.01%0.18%$108.190.00%6,535
ALGONQUIN PWR UTILS CORPAQNDECR$707-0.02%0.18%$15.840.02%44,642
PARK HOTELS RESORTS INCPKBUY$6500.00%0.16%$21.590.00%30,100
TELADOC HEALTH INCTDOCDECR$646-0.12%0.16%$181.77-0.03%3,554
ISHARES TREEMINCR$6070.10%0.15%$53.340.07%11,380
LOWES COS INCLOWDECR$594-0.10%0.15%$190.08-0.24%3,125
NUTRIEN LTDNTRINCR$6240.06%0.15%$53.85-0.05%11,588
BARRICK GOLD CORPGOLDINCR$5510.53%0.14%$19.830.76%27,793
GENERAL MOTORS COGMBUY$5750.00%0.14%$57.500.00%10,000
TJX COMPANIES, INC.TJXINCR$5840.39%0.14%$66.180.44%8,825
VODAFONE GROUP PLC NEWVODINCR$5770.14%0.14%$18.430.02%31,304
CITIGROUP INC COM NEWCDECR$538-0.04%0.13%$72.70-0.18%7,400
DIAGEO PLC SPON ADR NEWDEOINCR$5320.03%0.13%$164.200.00%3,240
IAMGOLD CORPIAGDECR$524-0.03%0.13%$2.970.20%176,300
INTEL CORPINTCINCR$5430.12%0.13%$63.97-0.12%8,489
SQUARE INCSQDECR$518-0.15%0.13%$227.19-0.19%2,280
STARBUCKS CORPSBUXDECR$528-0.04%0.13%$109.20-0.06%4,835
ABBOTT LABSABTINCR$4650.10%0.12%$119.940.00%3,877
ALAMOS GOLD INC NEWAGIINCR$4690.34%0.12%$7.820.50%60,000
CUMMINS INCCMIINCR$4660.14%0.12%$258.890.00%1,800
MIDDLEBY CORPMIDDINCR$4780.28%0.12%$165.680.00%2,885
ROYAL DUTCH SHELL PLCRDS/AINCR$4950.07%0.12%$39.24-0.04%12,615
ABB LTD SPONSORED ADRABBINCR$4250.08%0.11%$30.47-0.01%13,950
AGNICO EAGLE MINES LTDAEMINCR$4330.12%0.11%$57.730.36%7,500
CARDINAL HEALTH INCCAHDECR$428-0.01%0.11%$60.71-0.12%7,050
EXXON MOBIL CORPXOMINCR$4420.15%0.11%$55.77-0.15%7,925
GOLD FIELDS LTDGFIINCR$4370.16%0.11%$9.480.14%46,100
KINROSS GOLD CORPKGCDECR$429-0.09%0.11%$6.660.01%64,408
MASTERCARD INCORPORATEDMAINCR$4630.02%0.11%$356.150.02%1,300
PHILLIPS 66PSXINCR$4270.17%0.11%$81.570.00%5,235
ASA GOLD AND PRECIOUS MTLS LASADECR$400-0.20%0.10%$19.93-0.13%20,075
BP AMOCO P L CBPINCR$3880.18%0.10%$24.330.00%15,950
BROOKFIELD RENEWABLE CORPBEPCDECR$408-0.35%0.10%$46.85-0.19%8,709
ENVIRONMENTAL IMPACT ACQUISITION UNTBUY$4040.00%0.10%$10.100.00%40,000
KRAFT HEINZ COKHCINCR$4170.03%0.10%$40.04-0.11%10,414
SHOPIFY INCSHOPDECR$404-0.01%0.10%$1103.830.01%366
ARK ETF TRARKKINCR$3740.51%0.09%$119.950.56%3,118
CHEVRON CORP NEWCVXINCR$3820.26%0.09%$104.660.01%3,650
ISHARES INCEWCINCR$3540.18%0.09%$34.070.07%10,391
MOLSON COORS BEVERAGE COTAPDECR$379-0.22%0.09%$51.22-0.31%7,400
VIACOMCBS INCVIACDECR$343-0.94%0.09%$45.13-0.95%7,600
BECTON DICKINSON & COBDXINCR$3140.09%0.08%$243.410.12%1,290
INTUITIVE SURGICAL INCISRGBUY$3170.00%0.08%$738.930.00%429
MOSAIC CO NEWMOSDECR$338-0.05%0.08%$31.59-0.31%10,700
NEW GOLD INC CDANGDINCR$3160.37%0.08%$1.540.95%205,000
SPDR GOLD TRGLDDECR$324-0.10%0.08%$160.000.00%2,025
YAMANA GOLD INCAUYDECR$340-0.24%0.08%$4.340.00%78,295
ALIBABA GROUP HOLDINGBABABUY$2950.00%0.07%$226.750.00%1,301
ANHEUSER BUSCH INBEV SA/NVBUDDECR$283-0.11%0.07%$62.89-0.01%4,500
BANK NEW YORK MELLON CORPBKINCR$2930.11%0.07%$47.260.00%6,200
IMPERIAL OIL LTDIMOINCR$2910.10%0.07%$24.24-0.14%12,005
MEDTRONIC PLC USD 0.1MDTINCR$2750.26%0.07%$118.030.25%2,330
MODERNA INCMRNAINCR$2750.26%0.07%$130.950.00%2,100
NOVARTIS AG SPONSORED ADRNVSDECR$263-0.17%0.07%$85.39-0.08%3,080
PAYPAL HLDGS INCPYPLDECR$275-0.02%0.07%$242.93-0.05%1,132
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$2750.77%0.07%$18.490.07%14,875
BOEING COBABUY$2550.00%0.06%$255.000.00%1,000
FRANCO NEV CORPFNVBUY$2290.00%0.06%$125.140.00%1,830
GOLDEN STAR RES LTD CDAGSSBUY$2390.00%0.06%$2.950.00%81,000
RESTAURANT BRANDS INTL INCQSRDECR$254-0.13%0.06%$65.01-0.18%3,907
SERVICENOW INCNOWBUY$2590.00%0.06%$500.970.00%517
BIONTECH SEBNTXBUY$2180.00%0.05%$109.000.00%2,000
ETF SER SOLUTIONSJETSBUY$2150.00%0.05%$26.880.00%8,000
SHAW COMMUNICATIONS INCSJRBUY$2090.00%0.05%$25.970.00%8,047
SILVERCREST METALS INCSILVBUY$2020.00%0.05%$8.080.00%25,000
WHEATON PRECIOUS METALS CORPWPMDECR$208-0.27%0.05%$38.17-0.20%5,450
JAPAN SMALLER CAPITALIZATIONJOFINCR$1420.04%0.04%$9.310.02%15,250
PROSHARES TR PSQBUY$1650.00%0.04%$13.920.00%11,850
GENERAL ELECTRIC COMPANYGEDECR$140-0.10%0.03%$13.08-0.26%10,700
ALITHYA GROUP INCALYADECR$24-0.94%0.01%$2.40-0.95%10,000
TELEFONICA S ATEFNA$500.00%0.01%$4.55-0.12%10,994
AETERNA ZENTARIS INCAEZSSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB MULTI-SECTOR COMMDBASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
JUST ENERGY GROUP INCJESOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LIGHTINTHEBOX HLDG CO LTDLITBSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKBESOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0