13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002149
Total Value
$555.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 274,445 | $47.1M | 8.47% |
| 2 | ROYAL BK CDA | 780087102 | 227,653 | $22.8M | 4.10% |
| 3 | TORONTO DOMINION BK ONT | TORO | 321,908 | $19.2M | 3.45% |
| 4 | BANK MONTREAL QUE | 063671101 | 183,672 | $17.8M | 3.21% |
| 5 | ALPHABET INC | GOOG | 96,476 | $14.7M | 2.64% |
| 6 | SUNCOR ENERGY INC NEW | SU | 404,339 | $14.3M | 2.58% |
| 7 | CANADIAN NATL RY CO | 136375102 | 101,355 | $13.2M | 2.38% |
| 8 | BCE INC | BCPPF | 371,223 | $12.6M | 2.27% |
| 9 | JPMORGAN CHASE & CO | VYLD | 62,265 | $12.5M | 2.24% |
| 10 | ENBRIDGE INC | ENNPF | 349,218 | $12.5M | 2.24% |
| 11 | MANULIFE FINL CORP | 56501R106 | 497,341 | $12.3M | 2.22% |
| 12 | JOHNSON & JOHNSON | JNJ | 74,467 | $11.8M | 2.12% |
| 13 | CISCO SYS INC | CSCO | 228,175 | $11.4M | 2.05% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 147,672 | $11.2M | 2.01% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 217,482 | $11.2M | 2.01% |
| 16 | TC ENERGY CORP | TRPRF | 280,587 | $11.1M | 2.00% |
| 17 | WALMART INC | WMT | 182,364 | $11.0M | 1.97% |
| 18 | CGI INC | GIB | 96,354 | $10.4M | 1.87% |
| 19 | MICROSOFT CORP | MSFT | 23,980 | $10.1M | 1.82% |
| 20 | CVS HEALTH CORP | CVS | 126,363 | $10.1M | 1.81% |
| 21 | ROGERS COMMUNICATIONS INC | RCIAF | 236,882 | $9.6M | 1.73% |
| 22 | PEPSICO INC | PEP | 53,680 | $9.4M | 1.69% |
| 23 | OPEN TEXT CORP | OTEX | 239,314 | $9.2M | 1.65% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 45,998 | $8.8M | 1.58% |
| 25 | ORACLE CORP | ORCL-PD | 68,375 | $8.6M | 1.55% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 156,953 | $8.5M | 1.54% |
| 27 | COMCAST CORP NEW | CCZ | 195,545 | $8.5M | 1.53% |
| 28 | PFIZER INC | PFE | 291,657 | $8.1M | 1.46% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,141 | $7.5M | 1.34% |
| 30 | FEDEX CORP | FDX | 23,612 | $6.8M | 1.23% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 73,821 | $6.8M | 1.22% |
| 32 | KENVUE INC | KVUE | 300,671 | $6.5M | 1.16% |
| 33 | VISA INC | V | 21,697 | $6.1M | 1.09% |
| 34 | WELLS FARGO CO NEW | 949746101 | 96,783 | $5.6M | 1.01% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 7,525 | $5.5M | 0.99% |
| 36 | BROOKFIELD BUSINESS PARTNERS | BBUC | 255,499 | $5.4M | 0.98% |
| 37 | VANECK ETF TRUST | 92189F106 | 165,605 | $5.2M | 0.94% |
| 38 | NEWMONT CORP | NEMCL | 159,597 | $4.8M | 0.86% |
| 39 | ALPHABET INC | GOOG | 30,076 | $4.5M | 0.82% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,780 | $4.5M | 0.82% |
| 41 | DISNEY WALT CO | 254687106 | 36,218 | $4.4M | 0.80% |
| 42 | SPDR INDEX SHS FDS | 78463X202 | 83,420 | $4.4M | 0.79% |
| 43 | MCDONALDS CORP | MCD | 14,620 | $4.1M | 0.74% |
| 44 | CENOVUS ENERGY INC | CVE | 215,241 | $4.0M | 0.73% |
| 45 | VIATRIS INC | VTRS | 331,724 | $4.0M | 0.71% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 7,791 | $3.9M | 0.69% |
| 47 | COMFORT SYS USA INC | 199908104 | 10,205 | $3.2M | 0.58% |
| 48 | TELUS CORPORATION | TU | 198,571 | $3.2M | 0.57% |
| 49 | NIKE INC | NKE | 31,298 | $2.9M | 0.53% |
| 50 | ACCENTURE PLC IRELAND | ACN | 8,240 | $2.9M | 0.51% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 2,082 | $2.8M | 0.50% |
| 52 | BROOKFIELD BUSINESS CORP | BBUC | 116,462 | $2.7M | 0.49% |
| 53 | AMAZON COM INC | AMZN | 14,855 | $2.7M | 0.48% |
| 54 | ZOETIS INC | ZTS | 15,226 | $2.6M | 0.46% |
| 55 | SUN LIFE FINANCIAL INC. | SUNFF | 40,190 | $2.2M | 0.39% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 44,466 | $1.9M | 0.34% |
| 57 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 35,801 | $1.8M | 0.33% |
| 58 | BROOKFIELD CORP | 11271J107 | 42,218 | $1.8M | 0.32% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 16,850 | $1.7M | 0.30% |
| 60 | FISERV INC | FISV | 10,037 | $1.6M | 0.29% |
| 61 | BANK AMERICA CORP | 060505104 | 39,182 | $1.5M | 0.27% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 9,522 | $1.5M | 0.26% |
| 63 | COLGATE PALMOLIVE CO | CL | 16,006 | $1.4M | 0.26% |
| 64 | NVIDIA CORPORATION | NVDA | 1,570 | $1.4M | 0.26% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,928 | $1.4M | 0.25% |
| 66 | HOME DEPOT INC | HD | 3,424 | $1.3M | 0.24% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 8,085 | $1.3M | 0.24% |
| 68 | MERCK & CO INC | MRK | 9,825 | $1.3M | 0.23% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.23% |
| 70 | META PLATFORMS INC | META | 2,579 | $1.3M | 0.23% |
| 71 | CORNING INC | GLW | 37,512 | $1.2M | 0.22% |
| 72 | TRICON RESIDENTIAL INC | 89612W102 | 105,800 | $1.2M | 0.21% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,242 | $1.2M | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 5,615 | $1.2M | 0.21% |
| 75 | ABBVIE INC | ABBV | 6,405 | $1.2M | 0.21% |
| 76 | GILEAD SCIENCES INC | GILD | 15,798 | $1.2M | 0.21% |
| 77 | YETI HLDGS INC | YETI | 29,570 | $1.1M | 0.21% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 3,600 | $1.1M | 0.20% |
| 79 | MASTERCARD INCORPORATED | MA | 2,298 | $1.1M | 0.20% |
| 80 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,638 | $1.0M | 0.19% |
| 81 | CITIGROUP INC | C-PR | 15,490 | $979,588 | 0.18% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 10,853 | $956,586 | 0.17% |
| 83 | TRANSALTA CORP | TACPF | 148,300 | $951,090 | 0.17% |
| 84 | ALAMOS GOLD INC NEW | AGI | 60,000 | $884,280 | 0.16% |
| 85 | PEMBINA PIPELINE CORP | PPLOF | 24,041 | $848,266 | 0.15% |
| 86 | NETFLIX INC | NFLX | 1,381 | $838,723 | 0.15% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,330 | $777,116 | 0.14% |
| 88 | AIRBNB INC | ABNB | 4,470 | $737,371 | 0.13% |
| 89 | EXXON MOBIL CORP | XOM | 5,900 | $685,816 | 0.12% |
| 90 | TJX COS INC NEW | 872540109 | 6,565 | $665,822 | 0.12% |
| 91 | ABBOTT LABS | ABLZF | 5,708 | $648,771 | 0.12% |
| 92 | CHEVRON CORP NEW | CVX | 4,075 | $642,790 | 0.12% |
| 93 | TFI INTL INC | 87241L109 | 3,821 | $609,104 | 0.11% |
| 94 | EQUINOX GOLD CORP | EQX | 99,700 | $601,143 | 0.11% |
| 95 | LOWES COS INC | 548661107 | 2,355 | $599,889 | 0.11% |
| 96 | BOEING CO | BA-PA | 3,045 | $587,655 | 0.11% |
| 97 | ALTRIA GROUP INC | MO | 13,141 | $573,210 | 0.10% |
| 98 | IAMGOLD CORP | IAG | 169,100 | $564,083 | 0.10% |
| 99 | NUTRIEN LTD | NTR | 10,241 | $556,188 | 0.10% |
| 100 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 30,218 | $554,586 | 0.10% |
| 101 | CUMMINS INC | CMI | 1,850 | $545,103 | 0.10% |
| 102 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 95,650 | $527,032 | 0.09% |
| 103 | TELUS INTL CDA INC | TU | 60,700 | $513,822 | 0.09% |
| 104 | FORTIS INC | FTRSF | 12,936 | $510,948 | 0.09% |
| 105 | PARK HOTELS & RESORTS INC | PK | 29,125 | $509,396 | 0.09% |
| 106 | KINROSS GOLD CORP | KGCRF | 82,900 | $502,280 | 0.09% |
| 107 | CAE INC | CAE | 24,251 | $500,591 | 0.09% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $499,975 | 0.09% |
| 109 | ISHARES INC | 464286509 | 12,991 | $497,295 | 0.09% |
| 110 | MEDTRONIC PLC | MDT | 5,655 | $492,833 | 0.09% |
| 111 | PAYPAL HLDGS INC | PYPL | 7,340 | $491,707 | 0.09% |
| 112 | STARBUCKS CORP | SBUX | 5,055 | $461,976 | 0.08% |
| 113 | AT&T INC | T-PC | 25,187 | $443,291 | 0.08% |
| 114 | BARRICK GOLD CORP | 067901108 | 36,519 | $440,940 | 0.08% |
| 115 | B2GOLD CORP | BTG | 164,550 | $431,109 | 0.08% |
| 116 | MAG SILVER CORP | 55903Q104 | 40,825 | $430,546 | 0.08% |
| 117 | SALESFORCE INC | CRM | 1,400 | $421,652 | 0.08% |
| 118 | PAN AMERN SILVER CORP | 697900108 | 28,451 | $421,586 | 0.08% |
| 119 | VODAFONE GROUP PLC NEW | 92857W308 | 45,906 | $408,563 | 0.07% |
| 120 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,527 | $400,064 | 0.07% |
| 121 | ISHARES TR | 464287655 | 1,900 | $399,570 | 0.07% |
| 122 | DIAGEO PLC | DGEAF | 2,665 | $396,392 | 0.07% |
| 123 | OVINTIV INC | OVV | 7,184 | $372,850 | 0.07% |
| 124 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 24,125 | $370,560 | 0.07% |
| 125 | TECK RESOURCES LTD | TCKRF | 7,900 | $361,476 | 0.07% |
| 126 | FORTUNA SILVER MINES INC | 349915108 | 96,900 | $359,710 | 0.06% |
| 127 | INVESCO QQQ TR | IVZ | 800 | $355,208 | 0.06% |
| 128 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,302 | $341,525 | 0.06% |
| 129 | MIDDLEBY CORP | MIDD | 2,000 | $321,580 | 0.06% |
| 130 | BP PLC | BPPFF | 8,500 | $320,280 | 0.06% |
| 131 | SPDR SER TR | 78468R556 | 2,050 | $317,699 | 0.06% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 4,600 | $309,350 | 0.06% |
| 133 | BAYTEX ENERGY CORP | BTE | 137,700 | $305,670 | 0.06% |
| 134 | KRAFT HEINZ CO | KHC | 8,259 | $304,757 | 0.05% |
| 135 | DANAHER CORPORATION | 235851102 | 1,194 | $298,166 | 0.05% |
| 136 | NOVARTIS AG | NVSEF | 2,945 | $284,870 | 0.05% |
| 137 | INTEL CORP | INTC | 6,425 | $283,792 | 0.05% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $281,332 | 0.05% |
| 139 | FIRST SOLAR INC | FSLR | 1,625 | $274,300 | 0.05% |
| 140 | GENERAL MTRS CO | 37045V100 | 6,000 | $272,100 | 0.05% |
| 141 | MERCADOLIBRE INC | MELI | 177 | $267,617 | 0.05% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 1,499 | $263,119 | 0.05% |
| 143 | GFL ENVIRONMENTAL INC | GFL | 7,500 | $258,542 | 0.05% |
| 144 | BROOKFIELD RENEWABLE CORP | BEPC | 10,875 | $250,220 | 0.05% |
| 145 | SPDR GOLD TR | GLD | 1,125 | $231,435 | 0.04% |
| 146 | ELI LILLY & CO | LLY | 294 | $228,720 | 0.04% |
| 147 | ISHARES TR | 464287754 | 1,800 | $226,278 | 0.04% |
| 148 | GILDAN ACTIVEWEAR INC | GIL | 6,090 | $225,937 | 0.04% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 1,405 | $219,264 | 0.04% |
| 150 | VANGUARD INDEX FDS | 922908553 | 2,500 | $216,200 | 0.04% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 3,700 | $213,194 | 0.04% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 535 | $212,802 | 0.04% |
| 153 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,500 | $212,730 | 0.04% |
| 154 | FRANCO NEV CORP | FNV | 1,710 | $203,686 | 0.04% |
| 155 | MARATHON PETE CORP | MARA | 1,000 | $201,500 | 0.04% |
| 156 | ISHARES TR | 464287838 | 1,365 | $201,174 | 0.04% |
| 157 | DELTA AIR LINES INC DEL | DAL | 4,200 | $201,054 | 0.04% |
| 158 | MARQETA INC | MQ | 31,969 | $190,535 | 0.03% |
| 159 | SILVERCREST METALS INC | 828363101 | 25,000 | $166,605 | 0.03% |
| 160 | VIEMED HEALTHCARE INC | VMD | 14,480 | $136,546 | 0.02% |
| 161 | TELEFONICA BRASIL SA | VIV | 12,525 | $126,127 | 0.02% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 10,305 | $89,963 | 0.02% |
| 163 | TELEFONICA S A | TELFY | 10,954 | $48,307 | 0.01% |
| 164 | AQUA METALS INC | AQMS | 53,400 | $28,729 | 0.01% |
| 165 | NUVEI CORPORATION | NU | 548,400 | $7,900 | 0.00% |
| 166 | NEW GOLD INC CDA | 644535106 | 209,600 | $7,740 | 0.00% |