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| Name: |
DORCHESTER WEALTH MANAGEMENT Co |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4N4 |
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data |
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| Holdings
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30 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$410.24 |
$4,533,000 |
10,780 |
0.82% |
688,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$1,312,000 |
8,085 |
0.24% |
127,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$619,250.00 |
$1,269,000 |
2 |
0.23% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
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AGI |
Alamos Gold Inc |
84 |
- |
$15.78 |
$884,000 |
60,000 |
0.16% |
76,000 |
0 |
0.015 |
Gold |
|
|
NFLX |
Netflix Inc |
86 |
- |
$613.66 |
$839,000 |
1,381 |
0.15% |
167,000 |
0 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.67 |
$686,000 |
5,900 |
0.12% |
96,000 |
0 |
0 |
Integrated Oil & Gas |
|
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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 - ... |
|
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LOW |
Lowes Companies Inc |
95 |
- |
$231.58 |
$600,000 |
2,355 |
0.11% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
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NTR |
Nutrien Ltd |
99 |
- |
$57.50 |
$556,000 |
10,241 |
0.1% |
-22,000 |
0 |
0.002 |
N/A |
|
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PK |
Park Hotels & Resorts Inc. |
105 |
- |
$16.12 |
$509,000 |
29,125 |
0.09% |
63,000 |
0 |
0.012 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
108 |
- |
$458.47 |
$500,000 |
1,197 |
0.09% |
38,000 |
0 |
0 |
Investment Brokerage ... |
|
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SBUX |
Starbucks Corp |
112 |
- |
$75.63 |
$462,000 |
5,055 |
0.08% |
-23,000 |
0 |
0 |
Specialty Eateries |
|
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CRM |
Salesforce.com Inc |
117 |
- |
$276.80 |
$422,000 |
1,400 |
0.08% |
54,000 |
0 |
0.014 |
Internet Software & S... |
|
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DEO |
Diageo Plc (ADR) |
122 |
- |
$143.64 |
$396,000 |
2,665 |
0.07% |
8,000 |
0 |
0 |
Beverage - Brewers |
|
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OVV |
Ovintiv Ord Shs |
123 |
- |
$4.04 |
$373,000 |
7,184 |
0.07% |
57,000 |
0 |
0.003 |
Independent Oil & Gas |
|
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QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$445.93 |
$355,000 |
800 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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MIDD |
Middleby Corp |
129 |
- |
$137.01 |
$322,000 |
2,000 |
0.06% |
28,000 |
0 |
0.004 |
Diversified Machinery |
|
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NVS |
Novartis AG (ADR) |
136 |
- |
$103.31 |
$285,000 |
2,945 |
0.05% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
138 |
- |
$55.36 |
$281,000 |
6,075 |
0.05% |
-14,000 |
0 |
0.001 |
Silver |
|
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GM |
General Motors Co |
140 |
- |
$42.66 |
$272,000 |
6,000 |
0.05% |
56,000 |
0 |
0 |
Auto Manufacturers |
|
|
BEPC |
Brookfield Renewable Corp |
144 |
- |
$30.89 |
$250,000 |
10,875 |
0.04% |
-44,000 |
0 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
145 |
- |
$218.09 |
$231,000 |
1,125 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIL |
Gildan Activewear Inc (USA) |
148 |
- |
$34.56 |
$226,000 |
6,090 |
0.04% |
24,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IYJ |
iShares Dow Jones US Indust... |
147 |
- |
$0.00 |
$226,000 |
1,800 |
0.04% |
20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
150 |
- |
$83.80 |
$216,000 |
2,500 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
158 |
- |
$5.59 |
$191,000 |
31,969 |
0.03% |
-32,000 |
0 |
0.007 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
159 |
- |
$8.60 |
$167,000 |
25,000 |
0.03% |
3,000 |
0 |
0.019 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
163 |
- |
$4.44 |
$48,000 |
10,954 |
0.01% |
5,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
AQMS |
Aqua Metals, Inc. |
164 |
- |
$0.47 |
$29,000 |
53,400 |
0.01% |
-12,000 |
0 |
0.087 |
N/A |
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