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Name: |
DORCHESTER WEALTH MANAGEMENT Co |
City: |
MONTREAL |
State: |
A8 |
Zip: |
H3B 4N4 |
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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 |
Apple Inc |
|
- |
$169.30 |
$55,941,000 |
290,556 |
% |
5,647,000 |
-3,200 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$98.16 |
$23,082,000 |
229,483 |
% |
3,130,000 |
570 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$59.38 |
$20,740,000 |
324,738 |
% |
1,440,000 |
1,565 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
- |
$90.91 |
$18,386,000 |
186,750 |
% |
2,963,000 |
3,489 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$13,486,000 |
95,696 |
% |
723,000 |
-1,106 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$32.62 |
$13,060,000 |
331,088 |
% |
500,000 |
3,592 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
- |
$125.23 |
$12,787,000 |
102,856 |
% |
1,628,000 |
-1,023 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
|
- |
$39.41 |
$12,387,000 |
401,923 |
% |
-987,000 |
-144 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.82 |
$12,307,000 |
345,641 |
% |
1,097,000 |
4,975 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$11,841,000 |
75,546 |
% |
83,000 |
51 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$11,491,000 |
227,455 |
% |
-704,000 |
605 |
0 |
N/A |
|
MFC |
Manulife Financial Corporat... |
|
- |
$23.47 |
$11,076,000 |
504,041 |
% |
1,805,000 |
-4,730 |
0 |
N/A |
|
RCI |
Rogers Communications Inc (... |
|
- |
$37.96 |
$11,056,000 |
237,832 |
% |
2,010,000 |
1,220 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$10,850,000 |
63,784 |
% |
1,440,000 |
-1,105 |
0 |
N/A |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$10,635,000 |
275,402 |
% |
1,427,000 |
5,670 |
0 |
N/A |
|
BNS |
Bank of Nova Scotia (USA) |
|
- |
$46.56 |
$10,523,000 |
217,477 |
% |
878,000 |
1,586 |
0 |
N/A |
|
GIB |
CGI Group Inc (USA) |
|
- |
$103.14 |
$10,165,000 |
96,764 |
% |
744,000 |
-425 |
0 |
N/A |
|
OTEX |
Open Text Corporation (USA) |
|
- |
$35.68 |
$9,916,000 |
238,934 |
% |
1,686,000 |
2,080 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$9,822,000 |
124,388 |
% |
1,496,000 |
5,143 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$9,802,000 |
62,173 |
% |
-121,000 |
128 |
0 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
|
- |
$77.97 |
$9,712,000 |
148,967 |
% |
-87,000 |
-2,856 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$9,377,000 |
24,937 |
% |
2,757,000 |
3,971 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$8,973,000 |
52,830 |
% |
3,083,000 |
18,069 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$8,477,000 |
193,325 |
% |
-31,000 |
1,440 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.52 |
$7,816,000 |
155,879 |
% |
1,276,000 |
-980 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$7,566,000 |
46,262 |
% |
995,000 |
-575 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$7,031,000 |
66,685 |
% |
-70,000 |
-360 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$6,941,000 |
241,092 |
% |
-814,000 |
7,305 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$6,836,000 |
72,666 |
% |
180,000 |
775 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
- |
$250.95 |
$6,608,000 |
27,398 |
% |
767,000 |
-557 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$18.86 |
$6,431,000 |
298,685 |
% |
716,000 |
14,080 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.84 |
$5,831,000 |
23,049 |
% |
-304,000 |
-109 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$5,728,000 |
22,002 |
% |
617,000 |
-220 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$42.73 |
$5,378,000 |
155,342 |
% |
643,000 |
2,573 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$5,325,000 |
8,067 |
% |
726,000 |
-73 |
0 |
N/A |
|
BBU |
Brookfield Business Partner... |
|
- |
$19.15 |
$5,162,000 |
261,009 |
% |
735,000 |
-43,105 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$4,982,000 |
160,650 |
% |
711,000 |
1,920 |
0.037 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$4,956,000 |
100,683 |
% |
783,000 |
-1,435 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$4,483,000 |
15,120 |
% |
514,000 |
55 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$4,372,000 |
8,304 |
% |
137,000 |
-95 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$4,273,000 |
30,590 |
% |
210,000 |
-460 |
0 |
N/A |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
|
- |
$51.67 |
$4,009,000 |
83,755 |
% |
368,000 |
-2,905 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,845,000 |
10,780 |
% |
69,000 |
0 |
0 |
N/A |
|
FIX |
Comfort Systems USA Inc |
|
- |
$302.00 |
$3,718,000 |
18,076 |
% |
506,000 |
-773 |
0 |
N/A |
|
TU |
TELUS Corporation (USA) |
|
- |
$16.07 |
$3,684,000 |
206,646 |
% |
284,000 |
-600 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$3,639,000 |
33,516 |
% |
412,000 |
-235 |
0 |
N/A |
|
VTRS |
Upjohn Inc |
|
- |
$11.57 |
$3,620,000 |
334,224 |
% |
-634,000 |
-97,218 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$3,210,000 |
35,557 |
% |
209,000 |
-1,464 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
|
- |
$21.46 |
$3,102,000 |
203,221 |
% |
-983,000 |
-8,315 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$2,946,000 |
14,926 |
% |
324,000 |
-145 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$2,856,000 |
8,140 |
% |
218,000 |
-450 |
0 |
N/A |
|
BBUC |
Brookfield Business Ord Shs... |
|
- |
$20.73 |
$2,648,000 |
116,052 |
% |
1,312,000 |
40,221 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,238.09 |
$2,459,000 |
2,027 |
% |
-70,000 |
-255 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$2,161,000 |
14,225 |
% |
299,000 |
-420 |
0 |
N/A |
|
SLF |
Sun Life Financial Inc (USA) |
|
- |
$51.67 |
$2,070,000 |
39,836 |
% |
95,000 |
-460 |
0 |
N/A |
|
CM |
Canadian Imperial Bank of C... |
|
- |
$47.82 |
$1,780,000 |
36,901 |
% |
509,000 |
4,130 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
|
- |
$40.96 |
$1,733,000 |
43,113 |
% |
636,000 |
8,201 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$1,675,000 |
44,418 |
% |
196,000 |
-1,223 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.70 |
$1,673,000 |
64,072 |
% |
102,000 |
-6,549 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$89.71 |
$1,594,000 |
16,250 |
% |
265,000 |
350 |
0 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
|
- |
$0.00 |
$1,529,000 |
29,520 |
% |
70,000 |
-740 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$1,349,000 |
10,152 |
% |
154,000 |
-425 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$1,334,000 |
16,731 |
% |
144,000 |
0 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.42 |
$1,294,000 |
15,968 |
% |
69,000 |
-378 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$1,254,000 |
37,232 |
% |
201,000 |
-1,210 |
0 |
N/A |
|
TAC |
TransAlta Corporation (USA) |
|
- |
$6.63 |
$1,208,000 |
144,925 |
% |
11,000 |
8,150 |
0 |
N/A |
|
TCN |
Tricon Residential Ord Shs |
|
- |
$0.00 |
$1,202,000 |
131,809 |
% |
181,000 |
-5,625 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$1,185,000 |
8,085 |
% |
-9,000 |
-100 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$1,158,000 |
6,015 |
% |
172,000 |
0 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$31.33 |
$1,155,000 |
37,947 |
% |
-35,000 |
-1,100 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$1,132,000 |
7,742 |
% |
-182,000 |
-1,350 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$1,132,000 |
7,305 |
% |
99,000 |
373 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$1,117,000 |
3,224 |
% |
65,000 |
-257 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,100,000 |
10,088 |
% |
31,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,920.00 |
$1,085,000 |
2 |
% |
22,000 |
0 |
0 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
|
- |
$27.14 |
$1,038,000 |
37,563 |
% |
75,000 |
196 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$991,000 |
2,323 |
% |
71,000 |
0 |
0 |
N/A |
|
PBA |
Pembina Pipeline Corp |
|
- |
$35.82 |
$969,000 |
28,091 |
% |
64,000 |
-1,872 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$966,000 |
2,032 |
% |
114,000 |
40 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$929,000 |
2,624 |
% |
141,000 |
0 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.68 |
$872,000 |
11,003 |
% |
41,000 |
-125 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$867,000 |
1,750 |
% |
106,000 |
0 |
0 |
N/A |
|
AGI |
Alamos Gold Inc |
|
- |
$15.30 |
$808,000 |
60,000 |
% |
128,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$691,000 |
13,475 |
% |
-98,000 |
-119 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$672,000 |
1,381 |
% |
151,000 |
0 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$164.23 |
$649,000 |
4,770 |
% |
-47,000 |
-300 |
0 |
N/A |
|
BEP |
Brookfield Renewable Power |
|
- |
$21.34 |
$645,000 |
31,013 |
% |
97,000 |
-622 |
0.017 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$628,000 |
5,708 |
% |
222,000 |
1,521 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$616,000 |
6,565 |
% |
33,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$590,000 |
5,900 |
% |
-104,000 |
0 |
0 |
N/A |
|
ERIC |
LM Ericsson (ADR) |
|
- |
$5.18 |
$590,000 |
93,650 |
% |
104,000 |
-6,350 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$589,000 |
3,950 |
% |
-77,000 |
0 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$588,000 |
2,255 |
% |
156,000 |
0 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
|
- |
$52.55 |
$578,000 |
10,241 |
% |
-70,000 |
-200 |
0 |
N/A |
|
CAE |
CAE Inc (USA) |
|
- |
$19.04 |
$546,000 |
25,251 |
% |
-46,000 |
0 |
0 |
N/A |
|
FRTSF |
Fortis Inc. |
|
- |
$39.06 |
$537,000 |
13,031 |
% |
10,000 |
-776 |
0 |
N/A |
|
TFII |
Tfi International Ord Shs |
|
- |
$137.84 |
$534,000 |
3,921 |
% |
28,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$530,000 |
13,135 |
% |
-77,000 |
-1,294 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$524,000 |
2,355 |
% |
35,000 |
0 |
0 |
N/A |
|
KGC |
Kinross Gold Corporation (USA) |
|
- |
$6.74 |
$503,000 |
84,000 |
% |
31,000 |
-20,000 |
0 |
N/A |
|