- New Purchases: TIXT, JOFFU, VCSH, NVDA, GS, ROKU, DOCU, FRT, GILD, QCOM, CRWD, EQX, 2AV,
- Added Positions: VTRS, CNI, SATS, GOOGL, VIV, RCI, PFE, BBU, GSS, KGC, FDX, IBM, KL, VIAC, AQN, GLD, BEP, VOD, BABA, WPM, NTR, MSFT, IAG, GFI, XOM, BP, GOLD, SHOP, AEM,
- Reduced Positions: TD, RY, BNS, BMO, CP, UNH, TU, MCD, BMY, CNQ, ORCL, HD, TDOC, CVS, KHC, CVE, PM, JPM, PEP, WFC, MIDD, SLF, WBA, T, INTC, TAP, PBA, ISRG, COST, CMCSA, GOOG, FEZ, XLK, PG, MOS, FB, GFL, ABT, MO, VZ, LOW, BAC, IMO, DIS, CAH, BDX, C, BEPC, MRNA, SQ, GE, STNG, TEF, ASA, FTS,
- Sold Out: JETS,
For the details of DORCHESTER WEALTH MANAGEMENT Co's stock buys and sells, go to https://www.gurufocus.com/guru/dorchester+wealth+management+co/current-portfolio/portfolio
These are the top 5 holdings of DORCHESTER WEALTH MANAGEMENT Co- Apple Inc (AAPL) - 167,793 shares, 5.27% of the total portfolio. Shares added by 0.05%
- Royal Bank of Canada (RY) - 210,066 shares, 4.88% of the total portfolio. Shares reduced by 2.13%
- The Toronto-Dominion Bank (TD) - 292,150 shares, 4.70% of the total portfolio. Shares reduced by 2.45%
- Bank of Montreal (BMO) - 190,784 shares, 4.49% of the total portfolio. Shares reduced by 2.35%
- Bank of Nova Scotia (BNS) - 234,027 shares, 3.49% of the total portfolio. Shares reduced by 2.99%
DORCHESTER WEALTH MANAGEMENT Co initiated holding in TELUS International (Cda) Inc. The purchase prices were between $27.95 and $31.55, with an estimated average price of $29.98. The stock is now traded at around $29.470000. The impact to a portfolio due to this purchase was 0.29%. The holding were 41,355 shares as of 2021-06-30.
New Purchase: JOFF Fintech Acquisition Corp (JOFFU)DORCHESTER WEALTH MANAGEMENT Co initiated holding in JOFF Fintech Acquisition Corp. The purchase prices were between $9.94 and $10.2, with an estimated average price of $10.01. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 128,000 shares as of 2021-06-30.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)DORCHESTER WEALTH MANAGEMENT Co initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.02 and $82.79, with an estimated average price of $82.47. The stock is now traded at around $82.740000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,800 shares as of 2021-06-30.
New Purchase: NVIDIA Corp (NVDA)DORCHESTER WEALTH MANAGEMENT Co initiated holding in NVIDIA Corp. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $194.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,000 shares as of 2021-06-30.
New Purchase: Goldman Sachs Group Inc (GS)DORCHESTER WEALTH MANAGEMENT Co initiated holding in Goldman Sachs Group Inc. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $373.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 769 shares as of 2021-06-30.
New Purchase: Roku Inc (ROKU)DORCHESTER WEALTH MANAGEMENT Co initiated holding in Roku Inc. The purchase prices were between $284.18 and $459.25, with an estimated average price of $352.86. The stock is now traded at around $422.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 540 shares as of 2021-06-30.
Added: Viatris Inc (VTRS)DORCHESTER WEALTH MANAGEMENT Co added to a holding in Viatris Inc by 153.74%. The purchase prices were between $12.97 and $16.15, with an estimated average price of $14.46. The stock is now traded at around $14.060000. The impact to a portfolio due to this purchase was 0.93%. The holding were 469,167 shares as of 2021-06-30.
Added: Kinross Gold Corp (KGC)DORCHESTER WEALTH MANAGEMENT Co added to a holding in Kinross Gold Corp by 27.17%. The purchase prices were between $6.28 and $8.26, with an estimated average price of $7.42. The stock is now traded at around $6.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 81,908 shares as of 2021-06-30.
Added: Golden Star Resources Ltd (GSS)DORCHESTER WEALTH MANAGEMENT Co added to a holding in Golden Star Resources Ltd by 51.85%. The purchase prices were between $2.56 and $3.73, with an estimated average price of $3.33. The stock is now traded at around $2.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 123,000 shares as of 2021-06-30.
Added: ViacomCBS Inc (VIAC)DORCHESTER WEALTH MANAGEMENT Co added to a holding in ViacomCBS Inc by 28.82%. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $41.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,790 shares as of 2021-06-30.
Sold Out: ESS U.S.Global Jets ETF (JETS)DORCHESTER WEALTH MANAGEMENT Co sold out a holding in ESS U.S.Global Jets ETF. The sale prices were between $24.07 and $27.84, with an estimated average price of $26.13.
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