13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000488
Total Value
$422.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 236,732 | $30.8M | 7.28% |
| 2 | TORONTO DOMINION BK ONT | TORO | 264,865 | $17.0M | 4.03% |
| 3 | ROYAL BK CDA SUSTAINABL | 780087102 | 172,089 | $16.0M | 3.79% |
| 4 | SUNCOR ENERGY INC NEW | SU | 399,829 | $12.2M | 2.89% |
| 5 | BCE INC | BCPPF | 271,877 | $11.9M | 2.83% |
| 6 | JOHNSON & JOHNSON | JNJ | 65,447 | $11.6M | 2.74% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 215,166 | $10.5M | 2.48% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 224,605 | $10.4M | 2.46% |
| 9 | BANK MONTREAL QUE | 063671101 | 115,388 | $10.3M | 2.45% |
| 10 | CANADIAN NATL RY CO | 136375102 | 86,715 | $10.3M | 2.44% |
| 11 | CGI INC | GIB | 121,743 | $10.3M | 2.43% |
| 12 | CVS HEALTH CORP | CVS | 106,097 | $9.9M | 2.34% |
| 13 | PFIZER INC | PFE | 182,518 | $9.4M | 2.21% |
| 14 | MANULIFE FINL CORP | 56501R106 | 510,301 | $9.0M | 2.13% |
| 15 | ENBRIDGE INC | ENNPF | 232,321 | $8.9M | 2.11% |
| 16 | WALMART INC | WMT | 60,730 | $8.6M | 2.04% |
| 17 | CISCO SYS INC | CSCO | 176,491 | $8.4M | 1.99% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 149,853 | $8.3M | 1.96% |
| 19 | TC ENERGY CORP | TRPRF | 207,217 | $8.1M | 1.93% |
| 20 | ORACLE CORP | ORCL-PD | 97,864 | $8.0M | 1.89% |
| 21 | JPMORGAN CHASE & CO | VYLD | 56,885 | $7.6M | 1.81% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 70,871 | $7.2M | 1.70% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 149,901 | $7.1M | 1.67% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,833 | $6.8M | 1.61% |
| 25 | PEPSICO INC | PEP | 35,420 | $6.4M | 1.52% |
| 26 | COMCAST CORP NEW | CCZ | 178,837 | $6.3M | 1.48% |
| 27 | OPEN TEXT CORP | OTEX | 211,044 | $6.1M | 1.45% |
| 28 | NEWMONT CORP | NEMCL | 154,369 | $6.1M | 1.45% |
| 29 | ALPHABET INC | GOOG | 63,242 | $5.6M | 1.33% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 38,344 | $5.4M | 1.28% |
| 31 | MICROSOFT CORP | MSFT | 21,291 | $5.1M | 1.21% |
| 32 | BROOKFIELD BUSINESS PARTNERS | BBUC | 296,435 | $4.7M | 1.12% |
| 33 | VIATRIS INC | VTRS | 416,062 | $4.6M | 1.10% |
| 34 | VANECK ETF TRUST | 92189F106 | 158,190 | $4.5M | 1.07% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 8,219 | $4.4M | 1.03% |
| 36 | TELUS CORPORATION | TU | 219,743 | $4.2M | 1.00% |
| 37 | ECHOSTAR CORP | SATS | 252,110 | $4.2M | 1.00% |
| 38 | WELLS FARGO CO NEW | 949746101 | 100,513 | $4.2M | 0.98% |
| 39 | VISA INC | V | 19,598 | $4.1M | 0.96% |
| 40 | NIKE INC | NKE | 34,456 | $4.0M | 0.95% |
| 41 | FEDEX CORP | FDX | 23,028 | $4.0M | 0.94% |
| 42 | MCDONALDS CORP | MCD | 14,980 | $3.9M | 0.93% |
| 43 | CENOVUS ENERGY INC | CVE | 192,631 | $3.4M | 0.81% |
| 44 | SPDR INDEX SHS FDS | 78463X202 | 87,330 | $3.4M | 0.80% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 2,287 | $3.3M | 0.78% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,230 | $2.9M | 0.68% |
| 47 | ACCENTURE PLC IRELAND | ACN | 9,240 | $2.5M | 0.58% |
| 48 | DISNEY WALT CO | 254687106 | 27,601 | $2.4M | 0.57% |
| 49 | ZOETIS INC | ZTS | 16,085 | $2.4M | 0.56% |
| 50 | NEWELL BRANDS INC | NWL | 164,280 | $2.1M | 0.51% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 50,060 | $2.0M | 0.47% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 7,364 | $1.8M | 0.43% |
| 53 | SUN LIFE FINANCIAL INC. | SUNFF | 38,565 | $1.8M | 0.42% |
| 54 | ALPHABET INC | GOOG | 18,930 | $1.7M | 0.40% |
| 55 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 108,475 | $1.4M | 0.34% |
| 56 | COLGATE PALMOLIVE CO | CL | 18,216 | $1.4M | 0.34% |
| 57 | FOCUS FINL PARTNERS INC | 34417P100 | 38,000 | $1.4M | 0.34% |
| 58 | MERCK & CO INC | MRK | 11,588 | $1.3M | 0.30% |
| 59 | TELUS INTL CDA INC | TU | 61,300 | $1.2M | 0.29% |
| 60 | BROOKFIELD CORP | 11271J107 | 35,694 | $1.1M | 0.27% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,691 | $1.1M | 0.25% |
| 62 | TRANSALTA CORP | TACPF | 111,775 | $999,406 | 0.24% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 29,006 | $984,285 | 0.23% |
| 64 | HOME DEPOT INC | HD | 3,055 | $964,952 | 0.23% |
| 65 | AMAZON COM INC | AMZN | 11,370 | $955,080 | 0.23% |
| 66 | SHAW COMMUNICATIONS INC | 82028K200 | 32,546 | $937,404 | 0.22% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 33,041 | $887,292 | 0.21% |
| 68 | LULULEMON ATHLETICA INC | LULU | 2,750 | $881,045 | 0.21% |
| 69 | BANK AMERICA CORP | 060505104 | 26,593 | $880,761 | 0.21% |
| 70 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 21,638 | $875,010 | 0.21% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,594 | $834,188 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 6,445 | $801,951 | 0.19% |
| 73 | MASTERCARD INCORPORATED | MA | 2,239 | $778,667 | 0.18% |
| 74 | KRAFT HEINZ CO | KHC | 18,501 | $753,176 | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 3,950 | $708,986 | 0.17% |
| 76 | CANADIAN PAC RY LTD | 13645T100 | 9,328 | $695,261 | 0.16% |
| 77 | META PLATFORMS INC | META | 5,733 | $689,909 | 0.16% |
| 78 | NUTRIEN LTD | NTR | 9,256 | $675,543 | 0.16% |
| 79 | CAE INC | CAE | 34,551 | $668,112 | 0.16% |
| 80 | ALTRIA GROUP INC | MO | 14,289 | $653,150 | 0.15% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,141 | $627,610 | 0.15% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $617,644 | 0.15% |
| 83 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 30,773 | $611,517 | 0.14% |
| 84 | ALAMOS GOLD INC NEW | AGI | 57,810 | $584,332 | 0.14% |
| 85 | STARBUCKS CORP | SBUX | 5,795 | $574,864 | 0.14% |
| 86 | IAMGOLD CORP | IAG | 222,300 | $569,537 | 0.13% |
| 87 | SHELL PLC | RYDAF | 9,625 | $548,144 | 0.13% |
| 88 | AIRBNB INC | ABNB | 6,160 | $526,680 | 0.12% |
| 89 | BROOKFIELD BUSINESS CORP | BBUC | 33,051 | $497,812 | 0.12% |
| 90 | FORTIS INC | FTRSF | 12,208 | $488,356 | 0.12% |
| 91 | LOWES COS INC | 548661107 | 2,390 | $476,184 | 0.11% |
| 92 | DIAGEO PLC | DGEAF | 2,640 | $470,422 | 0.11% |
| 93 | KINROSS GOLD CORP | KGCRF | 116,000 | $468,695 | 0.11% |
| 94 | OVINTIV INC | OVV | 9,100 | $461,461 | 0.11% |
| 95 | AT&T INC | T-PC | 24,768 | $455,979 | 0.11% |
| 96 | YAMANA GOLD INC | 98462Y100 | 79,675 | $436,825 | 0.10% |
| 97 | CUMMINS INC | CMI | 1,800 | $436,122 | 0.10% |
| 98 | FORTUNA SILVER MINES INC | 349915108 | 114,000 | $428,426 | 0.10% |
| 99 | ERICSSON | 294821608 | 72,650 | $424,276 | 0.10% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $411,026 | 0.10% |
| 101 | NOVO-NORDISK A S | NONOF | 2,970 | $401,960 | 0.10% |
| 102 | TJX COS INC NEW | 872540109 | 5,015 | $399,194 | 0.09% |
| 103 | GOLD FIELDS LTD | GFIOF | 38,450 | $397,957 | 0.09% |
| 104 | CITIGROUP INC | C-PR | 8,690 | $393,049 | 0.09% |
| 105 | BARRICK GOLD CORP | 067901108 | 29,355 | $391,660 | 0.09% |
| 106 | ISHARES INC | 464286509 | 11,706 | $383,137 | 0.09% |
| 107 | BP PLC | BPPFF | 10,889 | $380,353 | 0.09% |
| 108 | SPDR GOLD TR | GLD | 2,242 | $380,333 | 0.09% |
| 109 | 3M CO | MMM | 3,135 | $375,949 | 0.09% |
| 110 | EQUINOX GOLD CORP | EQX | 110,300 | $360,772 | 0.09% |
| 111 | PARK HOTELS & RESORTS INC | PK | 30,100 | $354,879 | 0.08% |
| 112 | TFI INTL INC | 87241L109 | 3,511 | $351,541 | 0.08% |
| 113 | GILEAD SCIENCES INC | GILD | 3,960 | $339,966 | 0.08% |
| 114 | CARDINAL HEALTH INC | CAH | 4,275 | $328,619 | 0.08% |
| 115 | NETFLIX INC | NFLX | 1,071 | $315,816 | 0.07% |
| 116 | PAYPAL HLDGS INC | PYPL | 4,430 | $315,505 | 0.07% |
| 117 | MOLSON COORS BEVERAGE CO | TAP-A | 6,000 | $309,120 | 0.07% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 1,252 | $308,305 | 0.07% |
| 119 | ABBVIE INC | ABBV | 1,775 | $286,858 | 0.07% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 32,828 | $277,025 | 0.07% |
| 121 | MIDDLEBY CORP | MIDD | 2,050 | $274,495 | 0.06% |
| 122 | NOVARTIS AG | NVSEF | 2,945 | $267,170 | 0.06% |
| 123 | CAMECO CORP | CCJ | 11,601 | $262,872 | 0.06% |
| 124 | ALGONQUIN PWR UTILS CORP | 015857105 | 39,587 | $257,795 | 0.06% |
| 125 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,262 | $255,890 | 0.06% |
| 126 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,909 | $255,022 | 0.06% |
| 127 | MERCADOLIBRE INC | MELI | 297 | $251,333 | 0.06% |
| 128 | ABB LTD | ABLZF | 8,225 | $250,533 | 0.06% |
| 129 | MEDTRONIC PLC | MDT | 3,119 | $242,409 | 0.06% |
| 130 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,709 | $239,809 | 0.06% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 5,200 | $236,704 | 0.06% |
| 132 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,047 | $235,156 | 0.06% |
| 133 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 15,675 | $224,309 | 0.05% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 970 | $213,691 | 0.05% |
| 135 | GENERAL MTRS CO | 37045V100 | 6,300 | $211,932 | 0.05% |
| 136 | MOSAIC CO NEW | MOS | 4,800 | $210,576 | 0.05% |
| 137 | NEW GOLD INC CDA | 644535106 | 205,000 | $201,307 | 0.05% |
| 138 | SILVERCREST METALS INC | 828363101 | 25,000 | $149,513 | 0.04% |
| 139 | TELEFONICA BRASIL SA | VIV | 16,975 | $121,371 | 0.03% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 10,431 | $98,886 | 0.02% |
| 141 | TELEFONICA S A | TELFY | 10,954 | $39,106 | 0.01% |
| 142 | ALITHYA GROUP INC | ALYAF | 10,000 | $14,988 | 0.00% |
| 143 | NUVEI CORPORATION | NU | 548,400 | $6,352 | 0.00% |