13F-HR filed by DORCHESTER WEALTH MANAGEMENT Co
DORCHESTER WEALTH MANAGEMENT Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 128 holding rows worth $340,314,000.
- Accession
- 0001085146-19-002590
- Filer
- CIK 1649888
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 128 entries on the cover page, a total value of $340,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,314,000 with VALUE read as thousands by filing date, 13F file number 028-16962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,450 | $27,016,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 217,459 | $17,647,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 299,663 | $17,480,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 181,425 | $13,368,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 246,472 | $11,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,043 | $11,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 311,985 | $9,845,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 124,003 | $9,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,452 | $9,633,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,003 | $9,253,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 446,553 | $8,194,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 157,615 | $8,165,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 166,699 | $8,123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,190 | $7,391,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,624 | $7,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,115 | $7,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,426 | $6,346,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 229,460 | $6,108,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,888 | $6,000,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,328 | $5,868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,801 | $5,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,832 | $5,348,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,410 | $5,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,520 | $5,281,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 129,675 | $5,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,468 | $5,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 112,945 | $5,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,932 | $4,934,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129,655 | $4,917,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 135,937 | $4,840,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 512,611 | $4,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,037 | $4,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,763 | $3,974,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,252,650 | $3,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,175 | $3,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,580 | $2,951,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,434 | $2,042,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 82,500 | $1,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,880 | $1,938,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,960 | $1,832,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,301 | $1,786,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,352 | $1,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,344 | $1,628,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,156 | $1,543,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,924 | $1,522,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,649 | $1,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,539 | $1,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,485 | $1,304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,670 | $1,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,273 | $1,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,038 | $1,023,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,790 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,950 | $985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,403 | $984,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,538 | $953,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,978 | $894,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,823 | $887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,567 | $868,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,644 | $859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,665 | $788,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,350 | $753,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,471 | $705,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,150 | $701,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 57,775 | $694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,825 | $647,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 217,800 | $646,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 138,250 | $637,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,766 | $615,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,132 | $605,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 190,295 | $604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,570 | $596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,502 | $593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $592,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,900 | $585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,962 | $582,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,430 | $561,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,035 | $533,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,765 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,465 | $509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,623 | $497,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 144,850 | $494,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,255 | $452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $441,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,950 | $434,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,945 | $415,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,200 | $406,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,385 | $396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,900 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297 | $363,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,100 | $363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,650 | $362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,057 | $360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,038 | $359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,277 | $358,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,475 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,525 | $355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204 | $354,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,050 | $348,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,236 | $336,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,941 | $318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,864 | $303,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,350 | $287,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,115 | $271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $269,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $265,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,146 | $258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,300 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,275 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $245,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,000 | $233,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 33,535 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,048 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,865 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,626 | $212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,350 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,170 | $211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,305 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,700 | $202,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,124 | $202,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,800 | $125,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $64,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,974 | $50,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 31,450 | $36,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002590 | this filing | 2019-10-18 | acceptance time not in the bulk data set |