13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002697
Total Value
$492.0M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 260,686 | $50.6M | 10.28% |
| 2 | ROYAL BK CDA | 780087102 | 231,084 | $21.9M | 4.46% |
| 3 | TORONTO DOMINION BK ONT | TORO | 306,683 | $18.8M | 3.83% |
| 4 | BANK MONTREAL QUE | 063671101 | 187,859 | $16.9M | 3.43% |
| 5 | BCE INC | BCPPF | 287,044 | $13.1M | 2.66% |
| 6 | JOHNSON & JOHNSON | JNJ | 75,081 | $12.4M | 2.53% |
| 7 | CANADIAN NATL RY CO | 136375102 | 103,564 | $12.4M | 2.52% |
| 8 | SUNCOR ENERGY INC NEW | SU | 413,727 | $11.7M | 2.38% |
| 9 | CISCO SYS INC | CSCO | 226,175 | $11.7M | 2.38% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 229,085 | $11.4M | 2.32% |
| 11 | ROGERS COMMUNICATIONS INC | RCIAF | 231,417 | $10.5M | 2.13% |
| 12 | CGI INC | GIB | 97,839 | $10.1M | 2.05% |
| 13 | WALMART INC | WMT | 62,090 | $9.8M | 1.98% |
| 14 | OPEN TEXT CORP | OTEX | 236,759 | $9.7M | 1.97% |
| 15 | MANULIFE FINL CORP | 56501R106 | 513,386 | $9.6M | 1.96% |
| 16 | JPMORGAN CHASE & CO | VYLD | 64,789 | $9.4M | 1.92% |
| 17 | TC ENERGY CORP | TRPRF | 229,902 | $9.2M | 1.86% |
| 18 | ENBRIDGE INC | ENNPF | 247,086 | $9.0M | 1.84% |
| 19 | ALPHABET INC | GOOG | 70,187 | $8.5M | 1.73% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 151,803 | $8.5M | 1.72% |
| 21 | PFIZER INC | PFE | 226,397 | $8.3M | 1.69% |
| 22 | MICROSOFT CORP | MSFT | 24,155 | $8.2M | 1.67% |
| 23 | ORACLE CORP | ORCL-PD | 67,345 | $8.0M | 1.63% |
| 24 | COMCAST CORP NEW | CCZ | 192,160 | $8.0M | 1.62% |
| 25 | CVS HEALTH CORP | CVS | 115,300 | $8.0M | 1.62% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 72,431 | $7.1M | 1.44% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 154,064 | $7.0M | 1.43% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,038 | $6.6M | 1.34% |
| 29 | PEPSICO INC | PEP | 35,437 | $6.6M | 1.33% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 47,507 | $6.4M | 1.29% |
| 31 | FEDEX CORP | FDX | 23,193 | $5.7M | 1.17% |
| 32 | ECHOSTAR CORP | SATS | 331,335 | $5.7M | 1.17% |
| 33 | NEWMONT CORP | NEMCL | 155,359 | $5.6M | 1.14% |
| 34 | VISA INC | V | 21,952 | $5.2M | 1.06% |
| 35 | MCDONALDS CORP | MCD | 17,225 | $5.1M | 1.04% |
| 36 | VANECK ETF TRUST | 92189F106 | 158,235 | $4.8M | 0.97% |
| 37 | BROOKFIELD BUSINESS PARTNERS | BBUC | 292,810 | $4.8M | 0.97% |
| 38 | WELLS FARGO CO NEW | 949746101 | 104,738 | $4.5M | 0.91% |
| 39 | TELUS CORPORATION | TU | 224,061 | $4.4M | 0.89% |
| 40 | VIATRIS INC | VTRS | 424,842 | $4.2M | 0.86% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 8,774 | $4.2M | 0.86% |
| 42 | SPDR INDEX SHS FDS | 78463X202 | 86,640 | $4.0M | 0.81% |
| 43 | NIKE INC | NKE | 33,401 | $3.7M | 0.75% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,150 | $3.5M | 0.70% |
| 45 | CENOVUS ENERGY INC | CVE | 211,041 | $3.3M | 0.67% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 2,277 | $3.0M | 0.61% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 5,170 | $2.8M | 0.57% |
| 48 | ACCENTURE PLC IRELAND | ACN | 8,790 | $2.7M | 0.55% |
| 49 | ZOETIS INC | ZTS | 15,671 | $2.7M | 0.55% |
| 50 | DISNEY WALT CO | 254687106 | 27,945 | $2.5M | 0.51% |
| 51 | ALPHABET INC | GOOG | 18,970 | $2.3M | 0.46% |
| 52 | SUN LIFE FINANCIAL INC. | SUNFF | 40,975 | $2.1M | 0.43% |
| 53 | AMAZON COM INC | AMZN | 13,640 | $1.8M | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 47,276 | $1.8M | 0.36% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 8,522 | $1.7M | 0.34% |
| 56 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 36,641 | $1.6M | 0.32% |
| 57 | NEWELL BRANDS INC | NWL | 169,665 | $1.5M | 0.30% |
| 58 | COLGATE PALMOLIVE CO | CL | 18,931 | $1.5M | 0.30% |
| 59 | BROOKFIELD INFRAST PARTNERS | G16252101 | 40,774 | $1.3M | 0.27% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,485 | $1.3M | 0.26% |
| 61 | TRANSALTA CORP | TACPF | 132,675 | $1.2M | 0.25% |
| 62 | MERCK & CO INC | MRK | 10,388 | $1.2M | 0.24% |
| 63 | BROOKFIELD CORP | 11271J107 | 34,897 | $1.2M | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 6,515 | $1.1M | 0.23% |
| 65 | TELUS INTL CDA INC | TU | 73,700 | $1.1M | 0.23% |
| 66 | BANK AMERICA CORP | 060505104 | 37,763 | $1.1M | 0.22% |
| 67 | HOME DEPOT INC | HD | 3,392 | $1.1M | 0.21% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.21% |
| 69 | ABBVIE INC | ABBV | 7,307 | $984,472 | 0.20% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,394 | $920,496 | 0.19% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 11,303 | $913,460 | 0.19% |
| 72 | PEMBINA PIPELINE CORP | PPLOF | 28,742 | $904,157 | 0.18% |
| 73 | MASTERCARD INCORPORATED | MA | 2,248 | $884,250 | 0.18% |
| 74 | EXXON MOBIL CORP | XOM | 7,900 | $847,275 | 0.17% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,891 | $838,242 | 0.17% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 8,400 | $787,164 | 0.16% |
| 77 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 31,988 | $748,630 | 0.15% |
| 78 | NVIDIA CORPORATION | NVDA | 1,750 | $740,285 | 0.15% |
| 79 | AIRBNB INC | ABNB | 5,770 | $739,483 | 0.15% |
| 80 | LULULEMON ATHLETICA INC | LULU | 1,950 | $738,075 | 0.15% |
| 81 | ALAMOS GOLD INC NEW | AGI | 60,000 | $715,106 | 0.15% |
| 82 | CAE INC | CAE | 31,451 | $704,322 | 0.14% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,130 | $687,464 | 0.14% |
| 84 | META PLATFORMS INC | META | 2,379 | $682,725 | 0.14% |
| 85 | ERICSSON | 294821608 | 122,600 | $668,170 | 0.14% |
| 86 | ALTRIA GROUP INC | MO | 14,599 | $661,335 | 0.13% |
| 87 | CHEVRON CORP NEW | CVX | 3,950 | $621,533 | 0.13% |
| 88 | NUTRIEN LTD | NTR | 10,441 | $616,760 | 0.13% |
| 89 | KRAFT HEINZ CO | KHC | 17,326 | $615,073 | 0.13% |
| 90 | FORTIS INC | FTRSF | 13,807 | $595,349 | 0.12% |
| 91 | SPDR GOLD TR | GLD | 3,140 | $559,768 | 0.11% |
| 92 | TJX COS INC NEW | 872540109 | 6,565 | $556,646 | 0.11% |
| 93 | LOWES COS INC | 548661107 | 2,355 | $531,524 | 0.11% |
| 94 | NOVO-NORDISK A S | NONOF | 3,280 | $530,802 | 0.11% |
| 95 | STARBUCKS CORP | SBUX | 5,055 | $500,748 | 0.10% |
| 96 | KINROSS GOLD CORP | KGCRF | 105,000 | $496,435 | 0.10% |
| 97 | TFI INTL INC | 87241L109 | 4,321 | $492,574 | 0.10% |
| 98 | BOEING CO | BA-PA | 2,255 | $476,166 | 0.10% |
| 99 | ABBOTT LABS | ABLZF | 4,287 | $467,369 | 0.10% |
| 100 | DIAGEO PLC | DGEAF | 2,665 | $462,324 | 0.09% |
| 101 | NETFLIX INC | NFLX | 1,011 | $445,335 | 0.09% |
| 102 | EQUINOX GOLD CORP | EQX | 96,800 | $443,789 | 0.09% |
| 103 | B2GOLD CORP | BTG | 124,049 | $442,229 | 0.09% |
| 104 | CUMMINS INC | CMI | 1,800 | $441,288 | 0.09% |
| 105 | ISHARES INC | 464286509 | 12,256 | $428,837 | 0.09% |
| 106 | IAMGOLD CORP | IAG | 158,300 | $419,662 | 0.09% |
| 107 | BARRICK GOLD CORP | 067901108 | 34,269 | $410,777 | 0.08% |
| 108 | MEDTRONIC PLC | MDT | 4,503 | $396,714 | 0.08% |
| 109 | AT&T INC | T-PC | 24,383 | $388,909 | 0.08% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $386,080 | 0.08% |
| 111 | PARK HOTELS & RESORTS INC | PK | 29,500 | $378,190 | 0.08% |
| 112 | OVINTIV INC | OVV | 9,100 | $346,437 | 0.07% |
| 113 | PAN AMERN SILVER CORP | 697900108 | 23,694 | $338,450 | 0.07% |
| 114 | MERCADOLIBRE INC | MELI | 282 | $334,057 | 0.07% |
| 115 | BP PLC | BPPFF | 8,889 | $313,693 | 0.06% |
| 116 | MOLSON COORS BEVERAGE CO | TAP-A | 4,700 | $309,448 | 0.06% |
| 117 | MIDDLEBY CORP | MIDD | 2,050 | $303,052 | 0.06% |
| 118 | NOVARTIS AG | NVSEF | 2,945 | $297,180 | 0.06% |
| 119 | SALESFORCE INC | CRM | 1,400 | $295,764 | 0.06% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,802 | $294,942 | 0.06% |
| 121 | FORTUNA SILVER MINES INC | 349915108 | 88,000 | $286,465 | 0.06% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,316 | $271,589 | 0.06% |
| 123 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $258,541 | 0.05% |
| 124 | 3M CO | MMM | 2,440 | $244,220 | 0.05% |
| 125 | FRANCO NEV CORP | FNV | 1,710 | $243,856 | 0.05% |
| 126 | GENERAL MTRS CO | 37045V100 | 6,300 | $242,928 | 0.05% |
| 127 | CITIGROUP INC | C-PR | 5,240 | $241,250 | 0.05% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 800 | $239,624 | 0.05% |
| 129 | VODAFONE GROUP PLC NEW | 92857W308 | 30,728 | $238,839 | 0.05% |
| 130 | DANAHER CORPORATION | 235851102 | 994 | $238,560 | 0.05% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 1,405 | $238,541 | 0.05% |
| 132 | INTEL CORP | INTC | 6,915 | $231,238 | 0.05% |
| 133 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,061 | $230,918 | 0.05% |
| 134 | GILEAD SCIENCES INC | GILD | 2,940 | $226,586 | 0.05% |
| 135 | NEW GOLD INC CDA | 644535106 | 205,000 | $222,961 | 0.05% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,600 | $204,192 | 0.04% |
| 137 | DELTA AIR LINES INC DEL | DAL | 4,250 | $202,045 | 0.04% |
| 138 | SHELL PLC | RYDAF | 3,325 | $200,764 | 0.04% |
| 139 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 11,675 | $173,607 | 0.04% |
| 140 | GOLD FIELDS LTD | GFIOF | 11,150 | $154,205 | 0.03% |
| 141 | SILVERCREST METALS INC | 828363101 | 25,000 | $146,526 | 0.03% |
| 142 | BROOKFIELD BUSINESS CORP | BBUC | 10,987 | $144,973 | 0.03% |
| 143 | MAG SILVER CORP | 55903Q104 | 13,000 | $144,826 | 0.03% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 10,431 | $130,805 | 0.03% |
| 145 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,511 | $128,282 | 0.03% |
| 146 | TELEFONICA BRASIL SA | VIV | 12,975 | $118,462 | 0.02% |
| 147 | TELEFONICA S A | TELFY | 10,954 | $44,145 | 0.01% |
| 148 | NUVEI CORPORATION | NU | 548,400 | $7,387 | 0.00% |