13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003903
Total Value
$494.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 293,756 | $50.3M | 10.17% |
| 2 | ROYAL BK CDA | 780087102 | 228,913 | $20.0M | 4.03% |
| 3 | TORONTO DOMINION BK ONT | TORO | 323,173 | $19.3M | 3.90% |
| 4 | BANK MONTREAL QUE | 063671101 | 183,261 | $15.4M | 3.12% |
| 5 | SUNCOR ENERGY INC NEW | SU | 402,067 | $13.4M | 2.70% |
| 6 | ALPHABET INC | GOOG | 96,802 | $12.8M | 2.58% |
| 7 | BCE INC | BCPPF | 327,496 | $12.6M | 2.54% |
| 8 | CISCO SYS INC | CSCO | 226,850 | $12.2M | 2.47% |
| 9 | JOHNSON & JOHNSON | JNJ | 75,495 | $11.8M | 2.38% |
| 10 | ENBRIDGE INC | ENNPF | 340,666 | $11.2M | 2.27% |
| 11 | CANADIAN NATL RY CO | 136375102 | 103,879 | $11.2M | 2.26% |
| 12 | WALMART INC | WMT | 62,045 | $9.9M | 2.01% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 151,823 | $9.8M | 1.98% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 215,891 | $9.6M | 1.95% |
| 15 | CGI INC | GIB | 97,189 | $9.4M | 1.91% |
| 16 | JPMORGAN CHASE & CO | VYLD | 64,889 | $9.4M | 1.90% |
| 17 | MANULIFE FINL CORP | 56501R106 | 508,771 | $9.3M | 1.87% |
| 18 | TC ENERGY CORP | TRPRF | 269,732 | $9.2M | 1.86% |
| 19 | ROGERS COMMUNICATIONS INC | RCIAF | 236,612 | $9.0M | 1.83% |
| 20 | COMCAST CORP NEW | CCZ | 191,885 | $8.5M | 1.72% |
| 21 | CVS HEALTH CORP | CVS | 119,245 | $8.3M | 1.68% |
| 22 | OPEN TEXT CORP | OTEX | 236,854 | $8.2M | 1.66% |
| 23 | PFIZER INC | PFE | 233,787 | $7.8M | 1.57% |
| 24 | ORACLE CORP | ORCL-PD | 67,045 | $7.1M | 1.44% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 71,891 | $6.7M | 1.35% |
| 26 | MICROSOFT CORP | MSFT | 20,966 | $6.6M | 1.34% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 46,837 | $6.6M | 1.33% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 156,859 | $6.5M | 1.32% |
| 29 | FEDEX CORP | FDX | 23,158 | $6.1M | 1.24% |
| 30 | PEPSICO INC | PEP | 34,761 | $5.9M | 1.19% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,955 | $5.8M | 1.18% |
| 32 | KENVUE INC | KVUE | 284,605 | $5.7M | 1.16% |
| 33 | VISA INC | V | 22,222 | $5.1M | 1.03% |
| 34 | NEWMONT CORP | NEMCL | 152,769 | $4.7M | 0.96% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 8,140 | $4.6M | 0.93% |
| 36 | BROOKFIELD BUSINESS PARTNERS | BBUC | 304,114 | $4.4M | 0.90% |
| 37 | VANECK ETF TRUST | 92189F106 | 158,730 | $4.3M | 0.86% |
| 38 | VIATRIS INC | VTRS | 431,442 | $4.3M | 0.86% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 8,399 | $4.2M | 0.86% |
| 40 | WELLS FARGO CO NEW | 949746101 | 102,118 | $4.2M | 0.84% |
| 41 | CENOVUS ENERGY INC | CVE | 211,536 | $4.1M | 0.83% |
| 42 | ALPHABET INC | GOOG | 31,050 | $4.1M | 0.82% |
| 43 | MCDONALDS CORP | MCD | 15,065 | $4.0M | 0.80% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,780 | $3.8M | 0.76% |
| 45 | SPDR INDEX SHS FDS | 78463X202 | 86,660 | $3.6M | 0.74% |
| 46 | TELUS CORPORATION | TU | 207,246 | $3.4M | 0.69% |
| 47 | NIKE INC | NKE | 33,751 | $3.2M | 0.65% |
| 48 | COMFORT SYS USA INC | 199908104 | 18,849 | $3.2M | 0.65% |
| 49 | DISNEY WALT CO | 254687106 | 37,021 | $3.0M | 0.61% |
| 50 | ACCENTURE PLC IRELAND | ACN | 8,590 | $2.6M | 0.53% |
| 51 | ZOETIS INC | ZTS | 15,071 | $2.6M | 0.53% |
| 52 | ECHOSTAR CORP | SATS | 151,895 | $2.5M | 0.51% |
| 53 | METTLER TOLEDO INTERNATIONAL | MTD | 2,282 | $2.5M | 0.51% |
| 54 | SUN LIFE FINANCIAL INC. | SUNFF | 40,296 | $2.0M | 0.40% |
| 55 | AMAZON COM INC | AMZN | 14,645 | $1.9M | 0.38% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 70,621 | $1.6M | 0.32% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 45,641 | $1.5M | 0.30% |
| 58 | NEWELL BRANDS INC | NWL | 163,385 | $1.5M | 0.30% |
| 59 | YETI HLDGS INC | YETI | 30,260 | $1.5M | 0.30% |
| 60 | BROOKFIELD BUSINESS CORP | BBUC | 75,831 | $1.3M | 0.27% |
| 61 | STANLEY BLACK & DECKER INC | SWK | 15,900 | $1.3M | 0.27% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 9,092 | $1.3M | 0.27% |
| 63 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 32,771 | $1.3M | 0.26% |
| 64 | GILEAD SCIENCES INC | GILD | 16,346 | $1.2M | 0.25% |
| 65 | TRANSALTA CORP | TACPF | 136,775 | $1.2M | 0.24% |
| 66 | FISERV INC | FISV | 10,577 | $1.2M | 0.24% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 8,185 | $1.2M | 0.24% |
| 68 | CORNING INC | GLW | 39,047 | $1.2M | 0.24% |
| 69 | COLGATE PALMOLIVE CO | CL | 16,731 | $1.2M | 0.24% |
| 70 | BROOKFIELD CORP | 11271J107 | 34,912 | $1.1M | 0.22% |
| 71 | MERCK & CO INC | MRK | 10,388 | $1.1M | 0.22% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.21% |
| 73 | BANK AMERICA CORP | 060505104 | 38,442 | $1.1M | 0.21% |
| 74 | HOME DEPOT INC | HD | 3,481 | $1.1M | 0.21% |
| 75 | ABBVIE INC | ABBV | 6,932 | $1.0M | 0.21% |
| 76 | TRICON RESIDENTIAL INC | 89612W102 | 137,434 | $1.0M | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 6,015 | $985,979 | 0.20% |
| 78 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,367 | $963,480 | 0.19% |
| 79 | MASTERCARD INCORPORATED | MA | 2,323 | $919,812 | 0.19% |
| 80 | PEMBINA PIPELINE CORP | PPLOF | 29,963 | $905,095 | 0.18% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,992 | $851,540 | 0.17% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 11,128 | $830,978 | 0.17% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,594 | $788,996 | 0.16% |
| 84 | META PLATFORMS INC | META | 2,624 | $787,751 | 0.16% |
| 85 | NVIDIA CORPORATION | NVDA | 1,750 | $761,232 | 0.15% |
| 86 | AIRBNB INC | ABNB | 5,070 | $695,655 | 0.14% |
| 87 | EXXON MOBIL CORP | XOM | 5,900 | $693,722 | 0.14% |
| 88 | ALAMOS GOLD INC NEW | AGI | 60,000 | $679,882 | 0.14% |
| 89 | CHEVRON CORP NEW | CVX | 3,950 | $666,049 | 0.13% |
| 90 | NUTRIEN LTD | NTR | 10,441 | $647,774 | 0.13% |
| 91 | ALTRIA GROUP INC | MO | 14,429 | $606,739 | 0.12% |
| 92 | CAE INC | CAE | 25,251 | $592,241 | 0.12% |
| 93 | TJX COS INC NEW | 872540109 | 6,565 | $583,497 | 0.12% |
| 94 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 31,635 | $548,358 | 0.11% |
| 95 | SPDR GOLD TR | GLD | 3,140 | $538,353 | 0.11% |
| 96 | FORTIS INC | FTRSF | 13,807 | $526,851 | 0.11% |
| 97 | NETFLIX INC | NFLX | 1,381 | $521,466 | 0.11% |
| 98 | TFI INTL INC | 87241L109 | 3,921 | $505,902 | 0.10% |
| 99 | LOWES COS INC | 548661107 | 2,355 | $489,463 | 0.10% |
| 100 | ERICSSON | 294821608 | 100,000 | $486,000 | 0.10% |
| 101 | KINROSS GOLD CORP | KGCRF | 104,000 | $471,575 | 0.10% |
| 102 | STARBUCKS CORP | SBUX | 5,055 | $461,370 | 0.09% |
| 103 | TELUS INTL CDA INC | TU | 59,325 | $453,274 | 0.09% |
| 104 | BOEING CO | BA-PA | 2,255 | $432,238 | 0.09% |
| 105 | TESLA INC | TSLA | 1,753 | $424,874 | 0.09% |
| 106 | CUMMINS INC | CMI | 1,800 | $411,228 | 0.08% |
| 107 | ISHARES INC | 464286509 | 12,141 | $406,238 | 0.08% |
| 108 | ABBOTT LABS | ABLZF | 4,187 | $405,511 | 0.08% |
| 109 | DIAGEO PLC | DGEAF | 2,665 | $397,565 | 0.08% |
| 110 | EQUINOX GOLD CORP | EQX | 93,300 | $394,041 | 0.08% |
| 111 | B2GOLD CORP | BTG | 134,583 | $388,220 | 0.08% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $387,313 | 0.08% |
| 113 | BARRICK GOLD CORP | 067901108 | 36,169 | $381,889 | 0.08% |
| 114 | IAMGOLD CORP | IAG | 171,800 | $372,318 | 0.08% |
| 115 | MEDTRONIC PLC | MDT | 4,653 | $364,609 | 0.07% |
| 116 | PARK HOTELS & RESORTS INC | PK | 29,500 | $363,440 | 0.07% |
| 117 | AT&T INC | T-PC | 23,293 | $349,861 | 0.07% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,382 | $347,551 | 0.07% |
| 119 | OVINTIV INC | OVV | 7,100 | $337,747 | 0.07% |
| 120 | PAN AMERN SILVER CORP | 697900108 | 23,535 | $335,311 | 0.07% |
| 121 | BP PLC | BPPFF | 8,600 | $332,992 | 0.07% |
| 122 | VODAFONE GROUP PLC NEW | 92857W308 | 32,624 | $309,276 | 0.06% |
| 123 | KRAFT HEINZ CO | KHC | 8,959 | $301,381 | 0.06% |
| 124 | NOVARTIS AG | NVSEF | 2,945 | $299,978 | 0.06% |
| 125 | MOLSON COORS BEVERAGE CO | TAP-A | 4,650 | $295,693 | 0.06% |
| 126 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 21,850 | $291,261 | 0.06% |
| 127 | INVESCO QQQ TR | IVZ | 800 | $286,616 | 0.06% |
| 128 | SALESFORCE INC | CRM | 1,400 | $283,892 | 0.06% |
| 129 | MAG SILVER CORP | 55903Q104 | 26,200 | $272,077 | 0.06% |
| 130 | MIDDLEBY CORP | MIDD | 2,050 | $262,400 | 0.05% |
| 131 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,802 | $254,357 | 0.05% |
| 132 | DANAHER CORPORATION | 235851102 | 994 | $246,611 | 0.05% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $243,596 | 0.05% |
| 134 | INTEL CORP | INTC | 6,775 | $240,851 | 0.05% |
| 135 | FORTUNA SILVER MINES INC | 349915108 | 87,000 | $238,092 | 0.05% |
| 136 | MERCADOLIBRE INC | MELI | 187 | $237,094 | 0.05% |
| 137 | FRANCO NEV CORP | FNV | 1,710 | $229,345 | 0.05% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 800 | $226,720 | 0.05% |
| 139 | SPDR SER TR | 78468R556 | 1,450 | $214,361 | 0.04% |
| 140 | ISHARES TR | 464287291 | 3,600 | $208,260 | 0.04% |
| 141 | IMPERIAL OIL LTD | IMO | 3,280 | $202,962 | 0.04% |
| 142 | NEW GOLD INC CDA | 644535106 | 205,000 | $189,534 | 0.04% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 10,859 | $117,929 | 0.02% |
| 144 | SILVERCREST METALS INC | 828363101 | 25,000 | $110,947 | 0.02% |
| 145 | TELEFONICA BRASIL SA | VIV | 12,775 | $109,226 | 0.02% |
| 146 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,475 | $92,026 | 0.02% |
| 147 | VIEMED HEALTHCARE INC | VMD | 12,480 | $84,092 | 0.02% |
| 148 | AQUA METALS INC | AQMS | 53,400 | $60,342 | 0.01% |
| 149 | TELEFONICA S A | TELFY | 10,954 | $44,583 | 0.01% |
| 150 | NUVEI CORPORATION | NU | 548,400 | $3,767 | 0.00% |