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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 |
- |
$187.43 |
$47,062,000 |
274,445 |
8.47% |
-8,879,000 |
-16,111 |
0.002 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$104.30 |
$22,786,000 |
227,653 |
4.1% |
-296,000 |
-1,830 |
0.016 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$56.72 |
$19,176,000 |
321,908 |
3.45% |
-1,564,000 |
-2,830 |
0.018 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$94.50 |
$17,846,000 |
183,672 |
3.21% |
-540,000 |
-3,078 |
0.029 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.93 |
$14,689,000 |
96,476 |
2.64% |
1,203,000 |
780 |
0.002 |
Search Engines & Info... |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$39.19 |
$14,328,000 |
404,339 |
2.58% |
1,941,000 |
2,416 |
0.026 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$126.42 |
$13,236,000 |
101,355 |
2.38% |
449,000 |
-1,501 |
0.014 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
8 |
- |
$34.17 |
$12,611,000 |
371,223 |
2.27% |
-449,000 |
40,135 |
0.041 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.51 |
$12,472,000 |
62,265 |
2.24% |
1,622,000 |
-1,519 |
0.002 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$36.99 |
$12,457,000 |
349,218 |
2.24% |
150,000 |
3,577 |
0.017 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$26.01 |
$12,323,000 |
497,341 |
2.22% |
1,247,000 |
-6,700 |
0.026 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$11,780,000 |
74,467 |
2.12% |
-61,000 |
-1,079 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.95 |
$11,388,000 |
228,175 |
2.05% |
-103,000 |
720 |
0.005 |
Networking & Communic... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$75.87 |
$11,185,000 |
147,672 |
2.01% |
1,473,000 |
-1,295 |
0.013 |
Independent Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$48.01 |
$11,159,000 |
217,482 |
2.01% |
636,000 |
5 |
0.018 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$11,127,000 |
280,587 |
2% |
492,000 |
5,185 |
0.03 |
Foreign Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$10,973,000 |
182,364 |
1.97% |
1,171,000 |
120,191 |
0.006 |
Discount, Variety Stores |
|
|
GIB |
CGI Group Inc (USA) |
18 |
- |
$102.34 |
$10,401,000 |
96,354 |
1.87% |
236,000 |
-410 |
0.042 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$10,089,000 |
23,980 |
1.82% |
712,000 |
-957 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.00 |
$10,079,000 |
126,363 |
1.81% |
257,000 |
1,975 |
0.01 |
Drug Stores |
|
|
RCI |
Rogers Communications Inc (... |
21 |
- |
$39.84 |
$9,621,000 |
236,882 |
1.73% |
-1,435,000 |
-950 |
0.06 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.87 |
$9,395,000 |
53,680 |
1.69% |
422,000 |
850 |
0.004 |
Beverage Soft Drinks... |
|
|
OTEX |
Open Text Corporation (USA) |
23 |
- |
$30.55 |
$9,153,000 |
239,314 |
1.65% |
-763,000 |
380 |
0.088 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.36 |
$8,784,000 |
45,998 |
1.58% |
1,218,000 |
-264 |
0.005 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$120.87 |
$8,589,000 |
68,375 |
1.55% |
1,558,000 |
1,690 |
0.002 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$68.64 |
$8,545,000 |
156,953 |
1.54% |
729,000 |
1,074 |
0.034 |
Gold |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.70 |
$8,477,000 |
195,545 |
1.53% |
0 |
2,220 |
0.004 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.38 |
$8,093,000 |
291,657 |
1.46% |
1,152,000 |
50,565 |
0.005 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$253.89 |
$7,464,000 |
27,141 |
1.34% |
856,000 |
-257 |
0.021 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
30 |
- |
$259.04 |
$6,841,000 |
23,612 |
1.23% |
1,010,000 |
563 |
0.009 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.84 |
$6,763,000 |
73,821 |
1.22% |
-73,000 |
1,155 |
0.005 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.63 |
$6,452,000 |
300,671 |
1.16% |
21,000 |
1,986 |
0.016 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$277.74 |
$6,055,000 |
21,697 |
1.09% |
327,000 |
-305 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$61.89 |
$5,610,000 |
96,783 |
1.01% |
654,000 |
-3,900 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$777.90 |
$5,513,000 |
7,525 |
0.99% |
188,000 |
-542 |
0.002 |
Discount, Variety Stores |
|
|
BBU |
Brookfield Business Partner... |
36 |
- |
$19.41 |
$5,435,000 |
255,499 |
0.98% |
273,000 |
-5,510 |
0.32 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
37 |
- |
$34.07 |
$5,236,000 |
165,605 |
0.94% |
254,000 |
4,955 |
0.039 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$42.57 |
$4,756,000 |
159,597 |
0.86% |
-622,000 |
4,255 |
0.02 |
Gold |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$170.34 |
$4,539,000 |
30,076 |
0.82% |
266,000 |
-514 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$410.24 |
$4,533,000 |
10,780 |
0.82% |
688,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.35 |
$4,432,000 |
36,218 |
0.8% |
1,222,000 |
661 |
0.002 |
Entertainment - Diver... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
42 |
- |
$53.45 |
$4,384,000 |
83,420 |
0.79% |
375,000 |
-335 |
0.177 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$270.66 |
$4,122,000 |
14,620 |
0.74% |
-361,000 |
-500 |
0.002 |
Restaurants |
|
|
CVE |
Cenovus Energy Inc |
44 |
- |
$20.19 |
$4,044,000 |
215,241 |
0.73% |
942,000 |
12,020 |
0.017 |
Oil & Gas Drilling & ... |
|
|
VTRS |
Upjohn Inc |
45 |
- |
$11.14 |
$3,961,000 |
331,724 |
0.71% |
341,000 |
-2,500 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$513.88 |
$3,854,000 |
7,791 |
0.69% |
-518,000 |
-513 |
0.001 |
Health Care Plans |
|
|
FIX |
Comfort Systems USA Inc |
47 |
- |
$334.32 |
$3,242,000 |
10,205 |
0.58% |
-476,000 |
-7,871 |
0.028 |
General Contractors |
|
|
TU |
TELUS Corporation (USA) |
48 |
- |
$16.44 |
$3,176,000 |
198,571 |
0.57% |
-508,000 |
-8,075 |
0.016 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.79 |
$2,941,000 |
31,298 |
0.53% |
-698,000 |
-2,218 |
0.003 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
50 |
- |
$306.95 |
$2,856,000 |
8,240 |
0.51% |
0 |
100 |
0.001 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
- |
$1,496.14 |
$2,772,000 |
2,082 |
0.5% |
313,000 |
55 |
0.009 |
Scientific & Technica... |
|
|
BBUC |
Brookfield Business Ord Shs... |
52 |
- |
$21.30 |
$2,729,000 |
116,462 |
0.49% |
81,000 |
410 |
0.16 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$187.07 |
$2,680,000 |
14,855 |
0.48% |
519,000 |
630 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$168.87 |
$2,576,000 |
15,226 |
0.46% |
-370,000 |
300 |
0.003 |
Drugs - Generic |
|
|
SLF |
Sun Life Financial Inc (USA) |
55 |
- |
$50.80 |
$2,192,000 |
40,190 |
0.39% |
122,000 |
354 |
0.007 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.49 |
$1,866,000 |
44,466 |
0.34% |
191,000 |
48 |
0.001 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
57 |
- |
$49.00 |
$1,814,000 |
35,801 |
0.33% |
34,000 |
-1,100 |
0.008 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$44.65 |
$1,766,000 |
42,218 |
0.32% |
33,000 |
-895 |
0.003 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
59 |
- |
$91.80 |
$1,650,000 |
16,850 |
0.3% |
56,000 |
600 |
0.011 |
Small Tools & Accesso... |
|
|
FISV |
Fiserv Inc |
60 |
- |
$153.68 |
$1,604,000 |
10,037 |
0.29% |
255,000 |
-115 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.49 |
$1,486,000 |
39,182 |
0.27% |
232,000 |
1,950 |
0 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$1,468,000 |
9,522 |
0.26% |
336,000 |
1,780 |
0.004 |
Personal Products |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.57 |
$1,441,000 |
16,006 |
0.26% |
107,000 |
-725 |
0.002 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$913.56 |
$1,419,000 |
1,570 |
0.26% |
552,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
65 |
- |
$18.35 |
$1,365,000 |
62,928 |
0.25% |
-308,000 |
-1,144 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$340.50 |
$1,313,000 |
3,424 |
0.24% |
196,000 |
200 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$1,312,000 |
8,085 |
0.24% |
127,000 |
0 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,296,000 |
9,825 |
0.23% |
196,000 |
-263 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$619,250.00 |
$1,269,000 |
2 |
0.23% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$471.85 |
$1,252,000 |
2,579 |
0.23% |
323,000 |
-45 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
71 |
- |
$34.95 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$523.30 |
$1,173,000 |
2,242 |
0.21% |
207,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$208.34 |
$1,169,000 |
5,615 |
0.21% |
11,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.59 |
$1,166,000 |
6,405 |
0.21% |
34,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.65 |
$1,157,000 |
15,798 |
0.21% |
-137,000 |
-170 |
0.001 |
Biotechnology |
|
|
YETI |
Yeti Holdings, Inc. |
77 |
- |
$0.00 |
$1,140,000 |
29,570 |
0.21% |
-389,000 |
50 |
0.03 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$283.33 |
$1,121,000 |
3,600 |
0.2% |
821,000 |
2,500 |
0.001 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$454.20 |
$1,107,000 |
2,298 |
0.2% |
116,000 |
-25 |
0 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
80 |
- |
$29.95 |
$1,029,000 |
37,638 |
0.19% |
-9,000 |
75 |
0.013 |
Electric Utilities |
|
|
C |
Citigroup Inc |
81 |
- |
$63.59 |
$980,000 |
15,490 |
0.18% |
752,000 |
11,050 |
0.001 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$81.24 |
$957,000 |
10,853 |
0.17% |
85,000 |
-150 |
0.001 |
Railroads |
|
|
TAC |
TransAlta Corporation (USA) |
83 |
- |
$6.96 |
$951,000 |
148,300 |
0.17% |
-257,000 |
3,375 |
0.054 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
84 |
- |
$15.78 |
$884,000 |
60,000 |
0.16% |
76,000 |
0 |
0.015 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
85 |
- |
$37.08 |
$848,000 |
24,041 |
0.15% |
-121,000 |
-4,050 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
86 |
- |
$613.66 |
$839,000 |
1,381 |
0.15% |
167,000 |
0 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.71 |
$777,000 |
14,330 |
0.14% |
86,000 |
855 |
0.001 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
88 |
- |
$146.70 |
$737,000 |
4,470 |
0.13% |
88,000 |
-300 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.67 |
$686,000 |
5,900 |
0.12% |
96,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$99.04 |
$666,000 |
6,565 |
0.12% |
50,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.01 |
$649,000 |
5,708 |
0.12% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$163.61 |
$643,000 |
4,075 |
0.12% |
54,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
TFII |
Tfi International Ord Shs |
93 |
- |
$136.90 |
$609,000 |
3,821 |
0.11% |
75,000 |
-100 |
0.004 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
94 |
- |
$0.00 |
$601,000 |
99,700 |
0.11% |
147,000 |
6,400 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.58 |
$600,000 |
2,355 |
0.11% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
96 |
- |
$180.76 |
$588,000 |
3,045 |
0.11% |
0 |
790 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
97 |
- |
$45.50 |
$573,000 |
13,141 |
0.1% |
43,000 |
6 |
0.001 |
Cigarettes & Other To... |
|
|
IAG |
IAMGOLD Corporation (USA) |
98 |
- |
$4.44 |
$564,000 |
169,100 |
0.1% |
130,000 |
-2,700 |
0.036 |
Gold |
|
|
NTR |
Nutrien Ltd |
99 |
- |
$57.50 |
$556,000 |
10,241 |
0.1% |
-22,000 |
0 |
0.002 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
100 |
- |
$26.73 |
$555,000 |
30,218 |
0.1% |
-90,000 |
-795 |
0.015 |
N/A |
|
