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| Name: |
DORCHESTER WEALTH MANAGEMENT Co |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4N4 |
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Menu
 |
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 |
1 |
- |
$186.28 |
$47,062,000 |
274,445 |
8.47% |
-8,879,000 |
-16,111 |
0.002 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$104.61 |
$22,786,000 |
227,653 |
4.1% |
-296,000 |
-1,830 |
0.016 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$56.76 |
$19,176,000 |
321,908 |
3.45% |
-1,564,000 |
-2,830 |
0.018 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$94.11 |
$17,846,000 |
183,672 |
3.21% |
-540,000 |
-3,078 |
0.029 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$126.61 |
$13,236,000 |
101,355 |
2.38% |
449,000 |
-1,501 |
0.014 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$12,472,000 |
62,265 |
2.24% |
1,622,000 |
-1,519 |
0.002 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$25.69 |
$12,323,000 |
497,341 |
2.22% |
1,247,000 |
-6,700 |
0.026 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.22 |
$11,780,000 |
74,467 |
2.12% |
-61,000 |
-1,079 |
0.003 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$76.41 |
$11,185,000 |
147,672 |
2.01% |
1,473,000 |
-1,295 |
0.013 |
Independent Oil & Gas |
|
|
GIB |
CGI Group Inc (USA) |
18 |
- |
$101.70 |
$10,401,000 |
96,354 |
1.87% |
236,000 |
-410 |
0.042 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$10,089,000 |
23,980 |
1.82% |
712,000 |
-957 |
0 |
Application Software |
|
|
RCI |
Rogers Communications Inc (... |
21 |
- |
$39.61 |
$9,621,000 |
236,882 |
1.73% |
-1,435,000 |
-950 |
0.06 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.56 |
$8,784,000 |
45,998 |
1.58% |
1,218,000 |
-264 |
0.005 |
Diversified Computer ... |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$253.68 |
$7,464,000 |
27,141 |
1.34% |
856,000 |
-257 |
0.021 |
Insurance Brokers |
|
|
V |
Visa Inc |
33 |
- |
$279.39 |
$6,055,000 |
21,697 |
1.09% |
327,000 |
-305 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$61.26 |
$5,610,000 |
96,783 |
1.01% |
654,000 |
-3,900 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$775.15 |
$5,513,000 |
7,525 |
0.99% |
188,000 |
-542 |
0.002 |
Discount, Variety Stores |
|
|
BBU |
Brookfield Business Partner... |
36 |
- |
$19.50 |
$5,435,000 |
255,499 |
0.98% |
273,000 |
-5,510 |
0.32 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$169.14 |
$4,539,000 |
30,076 |
0.82% |
266,000 |
-514 |
0.001 |
Search Engines & Info... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
42 |
- |
$53.11 |
$4,384,000 |
83,420 |
0.79% |
375,000 |
-335 |
0.177 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$271.32 |
$4,122,000 |
14,620 |
0.74% |
-361,000 |
-500 |
0.002 |
Restaurants |
|
|
VTRS |
Upjohn Inc |
45 |
- |
$11.36 |
$3,961,000 |
331,724 |
0.71% |
341,000 |
-2,500 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$511.74 |
$3,854,000 |
7,791 |
0.69% |
-518,000 |
-513 |
0.001 |
Health Care Plans |
|
|
FIX |
Comfort Systems USA Inc |
47 |
- |
$332.49 |
$3,242,000 |
10,205 |
0.58% |
-476,000 |
-7,871 |
0.028 |
General Contractors |
|
|
TU |
TELUS Corporation (USA) |
48 |
- |
$16.27 |
$3,176,000 |
198,571 |
0.57% |
-508,000 |
-8,075 |
0.016 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.72 |
$2,941,000 |
31,298 |
0.53% |
-698,000 |
-2,218 |
0.003 |
Textile - Apparel Foo... |
|
|
CM |
Canadian Imperial Bank of C... |
57 |
- |
$49.30 |
$1,814,000 |
35,801 |
0.33% |
34,000 |
-1,100 |
0.008 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$44.00 |
$1,766,000 |
42,218 |
0.32% |
33,000 |
-895 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
60 |
- |
$153.22 |
$1,604,000 |
10,037 |
0.29% |
255,000 |
-115 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.46 |
$1,441,000 |
16,006 |
0.26% |
107,000 |
-725 |
0.002 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$903.99 |
$1,419,000 |
1,570 |
0.26% |
552,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
65 |
- |
$18.12 |
$1,365,000 |
62,928 |
0.25% |
-308,000 |
-1,144 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,296,000 |
9,825 |
0.23% |
196,000 |
-263 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$468.01 |
$1,252,000 |
2,579 |
0.23% |
323,000 |
-45 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
71 |
- |
$34.28 |
$1,236,000 |
37,512 |
0.22% |
81,000 |
-435 |
0.005 |
Communication Equipment |
|
|
TCN |
Tricon Residential Ord Shs |
72 |
- |
$0.00 |
$1,179,000 |
105,800 |
0.21% |
-23,000 |
-26,009 |
0.039 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$206.51 |
$1,169,000 |
5,615 |
0.21% |
11,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.28 |
$1,166,000 |
6,405 |
0.21% |
34,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.54 |
$1,157,000 |
15,798 |
0.21% |
-137,000 |
-170 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
79 |
- |
$457.76 |
$1,107,000 |
2,298 |
0.2% |
116,000 |
-25 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$82.03 |
$957,000 |
10,853 |
0.17% |
85,000 |
-150 |
0.001 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
85 |
- |
$36.87 |
$848,000 |
24,041 |
0.15% |
-121,000 |
-4,050 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$149.13 |
$737,000 |
4,470 |
0.13% |
88,000 |
-300 |
0.001 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
93 |
- |
$137.88 |
$609,000 |
3,821 |
0.11% |
75,000 |
-100 |
0.004 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
98 |
- |
$4.21 |
$564,000 |
169,100 |
0.1% |
130,000 |
-2,700 |
0.036 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
100 |
- |
$27.33 |
$555,000 |
30,218 |
0.1% |
-90,000 |
-795 |
0.015 |
N/A |
|
|
FRTSF |
Fortis Inc. |
104 |
- |
$40.83 |
$511,000 |
12,936 |
0.09% |
-26,000 |
-95 |
0.003 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
106 |
- |
$7.59 |
$502,000 |
82,900 |
0.09% |
-1,000 |
-1,100 |
0.007 |
Gold |
|
|
CAE |
CAE Inc (USA) |
107 |
- |
$20.92 |
$501,000 |
24,251 |
0.09% |
-45,000 |
-1,000 |
0.009 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
113 |
- |
$17.26 |
$443,000 |
25,187 |
0.08% |
18,000 |
-116 |
0 |
Long Distance Carriers |
|
|
BAM |
Brookfield Asset Management... |
120 |
- |
$39.55 |
$400,000 |
9,527 |
0.07% |
-4,000 |
-524 |
0.002 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
130 |
- |
$38.10 |
$320,000 |
8,500 |
0.06% |
16,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
132 |
- |
$58.76 |
$309,000 |
4,600 |
0.06% |
24,000 |
-50 |
0.002 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
134 |
- |
$36.49 |
$305,000 |
8,259 |
0.05% |
-15,000 |
-400 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
137 |
- |
$30.51 |
$284,000 |
6,425 |
0.05% |
-61,000 |
-450 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
141 |
- |
$1,677.34 |
$268,000 |
177 |
0.05% |
-26,000 |
-10 |
0 |
Business Services |
|
|
GE |
General Electric Co |
142 |
- |
$159.50 |
$263,000 |
1,499 |
0.05% |
3,000 |
-541 |
0 |
Conglomerates |
|
|
BUD |
Anheuser-Busch InBev SA |
151 |
- |
$64.71 |
$213,000 |
3,500 |
0.04% |
-16,000 |
-50 |
0.001 |
Beverage - Brewers |
|
|
DIA |
Diamonds Trust |
153 |
- |
$394.46 |
$213,000 |
535 |
0.04% |
8,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
161 |
- |
$8.83 |
$126,000 |
12,525 |
0.02% |
-14,000 |
-250 |
0.001 |
Telecom Services - Fo... |
|
|
WBD |
Warner Bros Discovery Ord S... |
162 |
- |
$8.38 |
$90,000 |
10,305 |
0.02% |
-30,000 |
-230 |
0 |
Broadcasting - TV |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
165 |
- |
$0.00 |
$8,000 |
548,400 |
0% |
-62,000 |
-2,400 |
0.851 |
N/A |
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