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  Name: DORCHESTER WEALTH MANAGEMENT Co
  City: MONTREAL
  State: A8
  Zip: H3B 4N4
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $540,599,000
  Total Value Change : $46,086,000
  Securities Held Change : 8
   
All Securities Held : 158
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $55,941,000 290,556 % 5,647,000 -3,200 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $98.16 $23,082,000 229,483 % 3,130,000 570 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) - $59.38 $20,740,000 324,738 % 1,440,000 1,565 0    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) - $90.91 $18,386,000 186,750 % 2,963,000 3,489 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $13,486,000 95,696 % 723,000 -1,106 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) - $32.62 $13,060,000 331,088 % 500,000 3,592 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $125.23 $12,787,000 102,856 % 1,628,000 -1,023 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) - $39.41 $12,387,000 401,923 % -987,000 -144 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $35.82 $12,307,000 345,641 % 1,097,000 4,975 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $11,841,000 75,546 % 83,000 51 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $11,491,000 227,455 % -704,000 605 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... - $23.47 $11,076,000 504,041 % 1,805,000 -4,730 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... - $37.96 $11,056,000 237,832 % 2,010,000 1,220 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $10,850,000 63,784 % 1,440,000 -1,105 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp - $46.83 $10,635,000 275,402 % 1,427,000 5,670 0    N/A
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) - $46.56 $10,523,000 217,477 % 878,000 1,586 0    N/A
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) - $103.14 $10,165,000 96,764 % 744,000 -425 0    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) - $35.68 $9,916,000 238,934 % 1,686,000 2,080 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $9,822,000 124,388 % 1,496,000 5,143 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $9,802,000 62,173 % -121,000 128 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... - $77.97 $9,712,000 148,967 % -87,000 -2,856 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $9,377,000 24,937 % 2,757,000 3,971 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $8,973,000 52,830 % 3,083,000 18,069 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $8,477,000 193,325 % -31,000 1,440 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $65.52 $7,816,000 155,879 % 1,276,000 -980 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.13 $7,566,000 46,262 % 995,000 -575 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.21 $7,031,000 66,685 % -70,000 -360 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $6,941,000 241,092 % -814,000 7,305 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $95.02 $6,836,000 72,666 % 180,000 775 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... - $250.95 $6,608,000 27,398 % 767,000 -557 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $18.86 $6,431,000 298,685 % 716,000 14,080 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.84 $5,831,000 23,049 % -304,000 -109 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $5,728,000 22,002 % 617,000 -220 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp - $42.73 $5,378,000 155,342 % 643,000 2,573 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $5,325,000 8,067 % 726,000 -73 0    N/A
   (BBU)1 Year Chart         BBU Brookfield Business Partner... - $19.15 $5,162,000 261,009 % 735,000 -43,105 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $4,982,000 160,650 % 711,000 1,920 0.037    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $59.91 $4,956,000 100,683 % 783,000 -1,435 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $4,483,000 15,120 % 514,000 55 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $4,372,000 8,304 % 137,000 -95 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $4,273,000 30,590 % 210,000 -460 0    N/A
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 - $51.67 $4,009,000 83,755 % 368,000 -2,905 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $3,845,000 10,780 % 69,000 0 0    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc - $302.00 $3,718,000 18,076 % 506,000 -773 0    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) - $16.07 $3,684,000 206,646 % 284,000 -600 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $94.12 $3,639,000 33,516 % 412,000 -235 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc - $11.57 $3,620,000 334,224 % -634,000 -97,218 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $3,210,000 35,557 % 209,000 -1,464 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc - $21.46 $3,102,000 203,221 % -983,000 -8,315 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $158.42 $2,946,000 14,926 % 324,000 -145 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $308.01 $2,856,000 8,140 % 218,000 -450 0    N/A
   (BBUC)1 Year Chart         BBUC Brookfield Business Ord Shs... - $20.73 $2,648,000 116,052 % 1,312,000 40,221 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... - $1,238.09 $2,459,000 2,027 % -70,000 -255 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $2,161,000 14,225 % 299,000 -420 0    N/A
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) - $51.67 $2,070,000 39,836 % 95,000 -460 0    N/A
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... - $47.82 $1,780,000 36,901 % 509,000 4,130 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp - $40.96 $1,733,000 43,113 % 636,000 8,201 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $1,675,000 44,418 % 196,000 -1,223 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. - $17.70 $1,673,000 64,072 % 102,000 -6,549 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc - $89.71 $1,594,000 16,250 % 265,000 350 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. - $0.00 $1,529,000 29,520 % 70,000 -740 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $155.89 $1,349,000 10,152 % 154,000 -425 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $91.01 $1,334,000 16,731 % 144,000 0 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.42 $1,294,000 15,968 % 69,000 -378 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $1,254,000 37,232 % 201,000 -1,210 0    N/A
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) - $6.63 $1,208,000 144,925 % 11,000 8,150 0    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs - $0.00 $1,202,000 131,809 % 181,000 -5,625 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $1,185,000 8,085 % -9,000 -100 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $1,158,000 6,015 % 172,000 0 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $31.33 $1,155,000 37,947 % -35,000 -1,100 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc - $147.36 $1,132,000 7,742 % -182,000 -1,350 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $1,132,000 7,305 % 99,000 373 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $1,117,000 3,224 % 65,000 -257 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,100,000 10,088 % 31,000 -300 0    Drug Manufacturers - ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $606,920.00 $1,085,000 2 % 22,000 0 0    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... - $27.14 $1,038,000 37,563 % 75,000 196 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $991,000 2,323 % 71,000 0 0    N/A
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp - $35.82 $969,000 28,091 % 64,000 -1,872 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $966,000 2,032 % 114,000 40 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $929,000 2,624 % 141,000 0 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.68 $872,000 11,003 % 41,000 -125 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $867,000 1,750 % 106,000 0 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc - $15.30 $808,000 60,000 % 128,000 0 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.85 $691,000 13,475 % -98,000 -119 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $561.23 $672,000 1,381 % 151,000 0 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. - $164.23 $649,000 4,770 % -47,000 -300 0    N/A
   (BEP)1 Year Chart         BEP Brookfield Renewable Power - $21.34 $645,000 31,013 % 97,000 -622 0.017    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $107.53 $628,000 5,708 % 222,000 1,521 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $96.36 $616,000 6,565 % 33,000 0 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $590,000 5,900 % -104,000 0 0    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) - $5.18 $590,000 93,650 % 104,000 -6,350 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $589,000 3,950 % -77,000 0 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $588,000 2,255 % 156,000 0 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd - $52.55 $578,000 10,241 % -70,000 -200 0    N/A
   (CAE)1 Year Chart         CAE CAE Inc (USA) - $19.04 $546,000 25,251 % -46,000 0 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. - $39.06 $537,000 13,031 % 10,000 -776 0    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs - $137.84 $534,000 3,921 % 28,000 0 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $43.38 $530,000 13,135 % -77,000 -1,294 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $524,000 2,355 % 35,000 0 0    N/A
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) - $6.74 $503,000 84,000 % 31,000 -20,000 0    N/A

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