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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 |
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$14,689,000 |
96,476 |
2.64% |
1,203,000 |
780 |
0.002 |
Search Engines & Info... |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$39.64 |
$14,328,000 |
404,339 |
2.58% |
1,941,000 |
2,416 |
0.026 |
Oil & Gas Refining, P... |
|
|
BCE |
BCE Inc (USA) |
8 |
- |
$33.94 |
$12,611,000 |
371,223 |
2.27% |
-449,000 |
40,135 |
0.041 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$37.83 |
$12,457,000 |
349,218 |
2.24% |
150,000 |
3,577 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.68 |
$11,388,000 |
228,175 |
2.05% |
-103,000 |
720 |
0.005 |
Networking & Communic... |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$48.09 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$56.47 |
$10,079,000 |
126,363 |
1.81% |
257,000 |
1,975 |
0.01 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
22 |
- |
$180.90 |
$9,395,000 |
53,680 |
1.69% |
422,000 |
850 |
0.004 |
Beverage Soft Drinks... |
|
|
OTEX |
Open Text Corporation (USA) |
23 |
- |
$30.61 |
$9,153,000 |
239,314 |
1.65% |
-763,000 |
380 |
0.088 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$116.37 |
$8,589,000 |
68,375 |
1.55% |
1,558,000 |
1,690 |
0.002 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$67.75 |
$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 |
- |
$28.44 |
$8,093,000 |
291,657 |
1.46% |
1,152,000 |
50,565 |
0.005 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
30 |
- |
$266.89 |
$6,841,000 |
23,612 |
1.23% |
1,010,000 |
563 |
0.009 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.29 |
$6,763,000 |
73,821 |
1.22% |
-73,000 |
1,155 |
0.005 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.36 |
$6,452,000 |
300,671 |
1.16% |
21,000 |
1,986 |
0.016 |
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 |
- |
$42.46 |
$4,756,000 |
159,597 |
0.86% |
-622,000 |
4,255 |
0.02 |
Gold |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.83 |
$4,432,000 |
36,218 |
0.8% |
1,222,000 |
661 |
0.002 |
Entertainment - Diver... |
|
|
CVE |
Cenovus Energy Inc |
44 |
- |
$20.42 |
$4,044,000 |
215,241 |
0.73% |
942,000 |
12,020 |
0.017 |
Oil & Gas Drilling & ... |
|
|
ACN |
Accenture Plc |
50 |
- |
$307.41 |
$2,856,000 |
8,240 |
0.51% |
0 |
100 |
0.001 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
- |
$1,461.64 |
$2,772,000 |
2,082 |
0.5% |
313,000 |
55 |
0.009 |
Scientific & Technica... |
|
|
BBUC |
Brookfield Business Ord Shs... |
52 |
- |
$21.33 |
$2,729,000 |
116,462 |
0.49% |
81,000 |
410 |
0.16 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$186.57 |
$2,680,000 |
14,855 |
0.48% |
519,000 |
630 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$167.91 |
$2,576,000 |
15,226 |
0.46% |
-370,000 |
300 |
0.003 |
Drugs - Generic |
|
|
SLF |
Sun Life Financial Inc (USA) |
55 |
- |
$50.67 |
$2,192,000 |
40,190 |
0.39% |
122,000 |
354 |
0.007 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.54 |
$1,866,000 |
44,466 |
0.34% |
191,000 |
48 |
0.001 |
Telecom Services - Do... |
|
|
SWK |
Stanley Black & Decker Inc |
59 |
- |
$90.20 |
$1,650,000 |
16,850 |
0.3% |
56,000 |
600 |
0.011 |
Small Tools & Accesso... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.21 |
$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 |
|
|
HD |
Home Depot Inc |
66 |
- |
$340.96 |
$1,313,000 |
3,424 |
0.24% |
196,000 |
200 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$520.91 |
$1,173,000 |
2,242 |
0.21% |
207,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$284.46 |
$1,121,000 |
3,600 |
0.2% |
821,000 |
2,500 |
0.001 |
Technical & System So... |
|
|
BIP |
Brookfield Infrastructure P... |
80 |
- |
$30.52 |
$1,029,000 |
37,638 |
0.19% |
-9,000 |
75 |
0.013 |
Electric Utilities |
|
|
C |
Citigroup Inc |
81 |
- |
$63.40 |
$980,000 |
15,490 |
0.18% |
752,000 |
11,050 |
0.001 |
Domestic Money Center... |
|
|
TAC |
TransAlta Corporation (USA) |
83 |
- |
$7.04 |
$951,000 |
148,300 |
0.17% |
-257,000 |
3,375 |
0.054 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$45.06 |
$777,000 |
14,330 |
0.14% |
86,000 |
855 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$164.53 |
$643,000 |
4,075 |
0.12% |
54,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
EQX |
Equinox Gold Ord Shs |
94 |
- |
$0.00 |
$601,000 |
99,700 |
0.11% |
147,000 |
6,400 |
0.041 |
N/A |
|
|
BA |
Boeing Co |
96 |
- |
$178.44 |
$588,000 |
3,045 |
0.11% |
0 |
790 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
97 |
- |
$45.04 |
$573,000 |
13,141 |
0.1% |
43,000 |
6 |
0.001 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
101 |
- |
$291.45 |
$545,000 |
1,850 |
0.1% |
114,000 |
50 |
0.001 |
Diversified Machinery |
|
|
ERIC |
LM Ericsson (ADR) |
102 |
- |
$5.36 |
$527,000 |
95,650 |
0.09% |
-63,000 |
2,000 |
0.003 |
Communication Equipment |
|
|
TIXT |
Telus International Cda |
103 |
- |
$6.47 |
$514,000 |
60,700 |
0.09% |
48,000 |
6,560 |
0.117 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
109 |
- |
$38.11 |
$497,000 |
12,991 |
0.09% |
52,000 |
850 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
110 |
- |
$83.52 |
$493,000 |
5,655 |
0.09% |
97,000 |
850 |
0 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
- |
$63.95 |
$492,000 |
7,340 |
0.09% |
290,000 |
4,055 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
114 |
- |
$16.94 |
$441,000 |
36,519 |
0.08% |
-24,000 |
850 |
0.002 |
Gold |
|
|
BTG |
B2gold Corp. |
116 |
- |
$2.75 |
$431,000 |
164,550 |
0.08% |
5,000 |
29,967 |
0 |
N/A |
|
|
MVG |
MAG Silver Corp |
115 |
- |
$12.44 |
$431,000 |
40,825 |
0.08% |
124,000 |
11,425 |
0.066 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
118 |
- |
$19.97 |
$422,000 |
28,451 |
0.08% |
45,000 |
4,916 |
0 |
Silver |
|
|
VOD |
Vodafone Group Public Limit... |
119 |
- |
$8.77 |
$409,000 |
45,906 |
0.07% |
77,000 |
7,750 |
0.002 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$204.74 |
$400,000 |
1,900 |
0.07% |
184,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
124 |
- |
$18.01 |
$371,000 |
24,125 |
0.07% |
42,000 |
2,275 |
0.125 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Silver Mines Inc |
126 |
- |
$5.08 |
$360,000 |
96,900 |
0.06% |
25,000 |
9,900 |
0.053 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
128 |
- |
$72.11 |
$342,000 |
4,302 |
0.06% |
44,000 |
500 |
0.001 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
131 |
- |
$149.97 |
$318,000 |
2,050 |
0.06% |
99,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
135 |
- |
$251.61 |
$298,000 |
1,194 |
0.05% |
68,000 |
200 |
0 |
General Building Mate... |
|
|
FNV |
Franco-Nevada Corp |
154 |
- |
$125.90 |
$204,000 |
1,710 |
0.04% |
204,000 |
1,710 |
0.001 |
Gold |
|
|
VMD |
Viemed Healthcare Ord Shs |
160 |
- |
$0.00 |
$137,000 |
14,480 |
0.02% |
39,000 |
2,000 |
0.038 |
N/A |
|
|
NGD |
New Gold Inc |
166 |
- |
$1.86 |
$8,000 |
209,600 |
0% |
-290,000 |
4,600 |
0 |
Nonmetallic Mineral M... |
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