13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001907
Total Value
$485.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 262,696 | $43.3M | 8.92% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 233,039 | $22.1M | 4.55% |
| 3 | TORONTO DOMINION BK ONT | TORO | 307,728 | $18.2M | 3.76% |
| 4 | BANK MONTREAL QUE | 063671101 | 192,020 | $17.0M | 3.49% |
| 5 | BCE INC | BCPPF | 296,849 | $13.3M | 2.73% |
| 6 | SUNCOR ENERGY INC NEW | SU | 410,732 | $12.3M | 2.53% |
| 7 | CANADIAN NATL RY CO | 136375102 | 104,655 | $12.2M | 2.51% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 235,340 | $11.8M | 2.42% |
| 9 | CGI INC | GIB | 122,874 | $11.6M | 2.39% |
| 10 | JOHNSON & JOHNSON | JNJ | 73,416 | $11.4M | 2.34% |
| 11 | ROGERS COMMUNICATIONS INC | RCIAF | 231,550 | $10.6M | 2.19% |
| 12 | MANULIFE FINL CORP | 56501R106 | 520,256 | $9.5M | 1.95% |
| 13 | CISCO SYS INC | CSCO | 179,952 | $9.4M | 1.94% |
| 14 | WALMART INC | WMT | 62,680 | $9.2M | 1.90% |
| 15 | ENBRIDGE INC | ENNPF | 246,616 | $9.2M | 1.90% |
| 16 | ORACLE CORP | ORCL-PD | 97,489 | $9.1M | 1.87% |
| 17 | PFIZER INC | PFE | 221,247 | $9.0M | 1.86% |
| 18 | OPEN TEXT CORP | OTEX | 237,744 | $9.0M | 1.86% |
| 19 | TC ENERGY CORP | TRPRF | 231,319 | $8.9M | 1.83% |
| 20 | JPMORGAN CHASE & CO | VYLD | 65,219 | $8.5M | 1.75% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 153,353 | $8.4M | 1.73% |
| 22 | CVS HEALTH CORP | CVS | 112,125 | $8.3M | 1.72% |
| 23 | COMCAST CORP NEW | CCZ | 189,885 | $7.2M | 1.48% |
| 24 | ALPHABET INC | GOOG | 68,737 | $7.1M | 1.47% |
| 25 | MICROSOFT CORP | MSFT | 24,795 | $7.1M | 1.47% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 71,226 | $6.9M | 1.43% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 149,730 | $6.9M | 1.42% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,898 | $6.5M | 1.33% |
| 29 | PEPSICO INC | PEP | 35,517 | $6.5M | 1.33% |
| 30 | NEWMONT CORP | NEMCL | 154,954 | $6.4M | 1.31% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 46,194 | $6.1M | 1.25% |
| 32 | ECHOSTAR CORP | SATS | 323,265 | $5.9M | 1.22% |
| 33 | FEDEX CORP | FDX | 23,393 | $5.3M | 1.10% |
| 34 | VANECK ETF TRUST | 92189F106 | 159,740 | $5.2M | 1.06% |
| 35 | BROOKFIELD BUSINESS PARTNERS | BBUC | 296,620 | $5.2M | 1.06% |
| 36 | VISA INC | V | 22,607 | $5.1M | 1.05% |
| 37 | MCDONALDS CORP | MCD | 17,225 | $4.8M | 0.99% |
| 38 | TELUS CORPORATION | TU | 228,021 | $4.5M | 0.93% |
| 39 | NIKE INC | NKE | 34,331 | $4.2M | 0.87% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 8,884 | $4.2M | 0.86% |
| 41 | VIATRIS INC | VTRS | 420,189 | $4.0M | 0.83% |
| 42 | SPDR INDEX SHS FDS | 78463X202 | 87,065 | $3.9M | 0.80% |
| 43 | WELLS FARGO CO NEW | 949746101 | 102,198 | $3.8M | 0.79% |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 2,287 | $3.5M | 0.72% |
| 45 | CENOVUS ENERGY INC | CVE | 205,251 | $3.3M | 0.68% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,150 | $3.1M | 0.65% |
| 47 | DISNEY WALT CO | 254687106 | 28,470 | $2.9M | 0.59% |
| 48 | ZOETIS INC | ZTS | 16,301 | $2.7M | 0.56% |
| 49 | ACCENTURE PLC IRELAND | ACN | 9,240 | $2.6M | 0.54% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 5,170 | $2.6M | 0.53% |
| 51 | NEWELL BRANDS INC | NWL | 179,630 | $2.2M | 0.46% |
| 52 | FOCUS FINL PARTNERS INC | 34417P100 | 40,500 | $2.1M | 0.43% |
| 53 | ALPHABET INC | GOOG | 19,610 | $2.0M | 0.42% |
| 54 | SUN LIFE FINANCIAL INC. | SUNFF | 43,135 | $2.0M | 0.41% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 48,576 | $1.9M | 0.39% |
| 56 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 44,441 | $1.9M | 0.39% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 7,547 | $1.9M | 0.38% |
| 58 | COLGATE PALMOLIVE CO | CL | 19,731 | $1.5M | 0.31% |
| 59 | AMAZON COM INC | AMZN | 12,675 | $1.3M | 0.27% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,785 | $1.3M | 0.27% |
| 61 | TELUS INTL CDA INC | TU | 62,625 | $1.3M | 0.26% |
| 62 | BROOKFIELD INFRAST PARTNERS | G16252101 | 41,211 | $1.2M | 0.26% |
| 63 | ABBVIE INC | ABBV | 7,557 | $1.2M | 0.25% |
| 64 | MERCK & CO INC | MRK | 11,038 | $1.2M | 0.24% |
| 65 | BROOKFIELD CORP | 11271J107 | 35,294 | $1.1M | 0.24% |
| 66 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 65,500 | $1.1M | 0.22% |
| 67 | TRANSALTA CORP | TACPF | 122,325 | $1.1M | 0.22% |
| 68 | HOME DEPOT INC | HD | 3,522 | $1.0M | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,394 | $997,648 | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 6,540 | $987,442 | 0.20% |
| 71 | PEMBINA PIPELINE CORP | PPLOF | 30,241 | $978,313 | 0.20% |
| 72 | CANADIAN PAC RY LTD | 13645T100 | 12,603 | $969,182 | 0.20% |
| 73 | BANK AMERICA CORP | 060505104 | 33,563 | $959,902 | 0.20% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,323 | $944,829 | 0.19% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.19% |
| 76 | MASTERCARD INCORPORATED | MA | 2,548 | $926,072 | 0.19% |
| 77 | EXXON MOBIL CORP | XOM | 7,900 | $866,314 | 0.18% |
| 78 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 33,083 | $833,270 | 0.17% |
| 79 | LULULEMON ATHLETICA INC | LULU | 2,250 | $819,428 | 0.17% |
| 80 | NUTRIEN LTD | NTR | 10,886 | $802,876 | 0.17% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,951 | $798,720 | 0.16% |
| 82 | CAE INC | CAE | 34,701 | $783,612 | 0.16% |
| 83 | AIRBNB INC | ABNB | 6,290 | $782,476 | 0.16% |
| 84 | ALAMOS GOLD INC NEW | AGI | 60,000 | $731,545 | 0.15% |
| 85 | ERICSSON | 294821608 | 120,250 | $703,463 | 0.14% |
| 86 | KRAFT HEINZ CO | KHC | 17,326 | $669,996 | 0.14% |
| 87 | NVIDIA CORPORATION | NVDA | 2,363 | $656,371 | 0.14% |
| 88 | ALTRIA GROUP INC | MO | 14,594 | $651,184 | 0.13% |
| 89 | CHEVRON CORP NEW | CVX | 3,950 | $644,482 | 0.13% |
| 90 | FORTIS INC | FTRSF | 14,807 | $628,584 | 0.13% |
| 91 | SPDR GOLD TR | GLD | 3,140 | $575,311 | 0.12% |
| 92 | NOVO-NORDISK A S | NONOF | 3,530 | $561,764 | 0.12% |
| 93 | META PLATFORMS INC | META | 2,599 | $550,832 | 0.11% |
| 94 | STARBUCKS CORP | SBUX | 5,080 | $528,980 | 0.11% |
| 95 | EQUINOX GOLD CORP | EQX | 102,800 | $527,179 | 0.11% |
| 96 | TFI INTL INC | 87241L109 | 4,321 | $514,925 | 0.11% |
| 97 | TJX COS INC NEW | 872540109 | 6,565 | $514,433 | 0.11% |
| 98 | IAMGOLD CORP | IAG | 184,800 | $503,888 | 0.10% |
| 99 | KINROSS GOLD CORP | KGCRF | 105,000 | $488,761 | 0.10% |
| 100 | DIAGEO PLC | DGEAF | 2,665 | $482,845 | 0.10% |
| 101 | BOEING CO | BA-PA | 2,255 | $479,030 | 0.10% |
| 102 | AT&T INC | T-PC | 24,775 | $476,919 | 0.10% |
| 103 | LOWES COS INC | 548661107 | 2,355 | $470,929 | 0.10% |
| 104 | SHELL PLC | RYDAF | 8,175 | $470,389 | 0.10% |
| 105 | BARRICK GOLD CORP | 067901108 | 34,269 | $449,944 | 0.09% |
| 106 | GOLD FIELDS LTD | GFIOF | 32,850 | $437,562 | 0.09% |
| 107 | ABBOTT LABS | ABLZF | 4,287 | $434,102 | 0.09% |
| 108 | CUMMINS INC | CMI | 1,800 | $429,984 | 0.09% |
| 109 | ISHARES INC | 464286509 | 12,256 | $418,910 | 0.09% |
| 110 | YAMANA GOLD INC | 98462Y100 | 71,175 | $414,438 | 0.09% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $391,551 | 0.08% |
| 112 | PARK HOTELS & RESORTS INC | PK | 30,100 | $372,036 | 0.08% |
| 113 | MERCADOLIBRE INC | MELI | 282 | $371,693 | 0.08% |
| 114 | NETFLIX INC | NFLX | 1,011 | $349,280 | 0.07% |
| 115 | BP PLC | BPPFF | 8,889 | $337,249 | 0.07% |
| 116 | FORTUNA SILVER MINES INC | 349915108 | 88,000 | $334,885 | 0.07% |
| 117 | OVINTIV INC | OVV | 9,100 | $328,328 | 0.07% |
| 118 | PAYPAL HLDGS INC | PYPL | 4,190 | $318,189 | 0.07% |
| 119 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,529 | $314,475 | 0.06% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 33,828 | $313,249 | 0.06% |
| 121 | 3M CO | MMM | 2,910 | $305,870 | 0.06% |
| 122 | MIDDLEBY CORP | MIDD | 2,050 | $300,550 | 0.06% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 1,405 | $295,696 | 0.06% |
| 124 | CITIGROUP INC | C-PR | 6,290 | $294,938 | 0.06% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $287,381 | 0.06% |
| 126 | SALESFORCE INC | CRM | 1,400 | $279,692 | 0.06% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,533 | $279,137 | 0.06% |
| 128 | ABB LTD | ABLZF | 8,100 | $277,830 | 0.06% |
| 129 | NOVARTIS AG | NVSEF | 2,945 | $270,940 | 0.06% |
| 130 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,870 | $270,186 | 0.06% |
| 131 | MEDTRONIC PLC | MDT | 3,283 | $264,675 | 0.05% |
| 132 | FRANCO NEV CORP | FNV | 1,810 | $263,656 | 0.05% |
| 133 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,802 | $254,899 | 0.05% |
| 134 | CARDINAL HEALTH INC | CAH | 3,375 | $254,812 | 0.05% |
| 135 | DANAHER CORPORATION | 235851102 | 1,004 | $253,048 | 0.05% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,712 | $247,702 | 0.05% |
| 137 | GILEAD SCIENCES INC | GILD | 2,970 | $246,421 | 0.05% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 4,700 | $242,896 | 0.05% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 970 | $236,147 | 0.05% |
| 140 | GENERAL MTRS CO | 37045V100 | 6,300 | $231,084 | 0.05% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 800 | $229,768 | 0.05% |
| 142 | INTEL CORP | INTC | 6,915 | $225,913 | 0.05% |
| 143 | NEW GOLD INC CDA | 644535106 | 205,000 | $222,678 | 0.05% |
| 144 | IMPERIAL OIL LTD | IMO | 4,180 | $212,290 | 0.04% |
| 145 | GILDAN ACTIVEWEAR INC | GIL | 6,090 | $202,055 | 0.04% |
| 146 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 11,675 | $187,150 | 0.04% |
| 147 | SILVERCREST METALS INC | 828363101 | 25,000 | $177,529 | 0.04% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 10,431 | $157,508 | 0.03% |
| 149 | TELEFONICA BRASIL SA | VIV | 16,975 | $128,501 | 0.03% |
| 150 | TELEFONICA S A | TELFY | 10,954 | $46,883 | 0.01% |
| 151 | ALITHYA GROUP INC | ALYAF | 10,000 | $19,951 | 0.00% |
| 152 | NUVEI CORPORATION | NU | 548,400 | $10,877 | 0.00% |