13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003194
Total Value
$517.6M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 257,216 | $54.2M | 10.47% |
| 2 | ROYAL BK CDA | 780087102 | 215,355 | $22.7M | 4.39% |
| 3 | ALPHABET INC | GOOG | 94,015 | $17.2M | 3.33% |
| 4 | TORONTO DOMINION BK ONT | TORO | 303,951 | $16.5M | 3.18% |
| 5 | BANK MONTREAL QUE | 063671101 | 176,332 | $14.7M | 2.84% |
| 6 | SUNCOR ENERGY INC NEW | SU | 387,675 | $14.2M | 2.74% |
| 7 | MANULIFE FINL CORP | 56501R106 | 475,497 | $12.6M | 2.43% |
| 8 | ENBRIDGE INC | ENNPF | 345,563 | $12.1M | 2.34% |
| 9 | BCE INC | BCPPF | 371,235 | $12.0M | 2.32% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 59,175 | $12.0M | 2.31% |
| 11 | WALMART INC | WMT | 169,179 | $11.5M | 2.21% |
| 12 | CANADIAN NATL RY CO | 136375102 | 94,012 | $11.0M | 2.13% |
| 13 | JOHNSON & JOHNSON | JNJ | 74,538 | $10.9M | 2.10% |
| 14 | CISCO SYS INC | CSCO | 225,655 | $10.7M | 2.07% |
| 15 | TC ENERGY CORP | TRPRF | 280,632 | $10.5M | 2.03% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 213,372 | $9.7M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 21,426 | $9.6M | 1.85% |
| 18 | ORACLE CORP | ORCL-PD | 67,130 | $9.5M | 1.83% |
| 19 | CGI INC | GIB | 93,694 | $9.2M | 1.78% |
| 20 | ROGERS COMMUNICATIONS INC | RCIAF | 240,382 | $8.8M | 1.70% |
| 21 | PEPSICO INC | PEP | 52,990 | $8.7M | 1.69% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 228,754 | $8.1M | 1.56% |
| 23 | PFIZER INC | PFE | 281,622 | $7.9M | 1.52% |
| 24 | COMCAST CORP NEW | CCZ | 194,360 | $7.6M | 1.47% |
| 25 | CVS HEALTH CORP | CVS | 126,475 | $7.5M | 1.44% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 71,271 | $7.2M | 1.40% |
| 27 | OPEN TEXT CORP | OTEX | 243,459 | $7.2M | 1.39% |
| 28 | FEDEX CORP | FDX | 23,187 | $7.0M | 1.34% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,357 | $6.9M | 1.33% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 39,088 | $6.8M | 1.31% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,147 | $6.1M | 1.17% |
| 32 | KENVUE INC | KVUE | 321,620 | $5.8M | 1.13% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 89,989 | $5.7M | 1.11% |
| 34 | VANECK ETF TRUST | 92189F106 | 159,405 | $5.4M | 1.05% |
| 35 | WELLS FARGO CO NEW | 949746101 | 89,123 | $5.3M | 1.02% |
| 36 | VISA INC | V | 19,324 | $5.1M | 0.98% |
| 37 | NEWMONT CORP | NEMCL | 147,097 | $5.0M | 0.97% |
| 38 | ALPHABET INC | GOOG | 26,147 | $4.8M | 0.92% |
| 39 | BROOKFIELD BUSINESS PARTNERS | BBUC | 254,524 | $4.7M | 0.91% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,780 | $4.4M | 0.85% |
| 41 | CENOVUS ENERGY INC | CVE | 211,481 | $3.9M | 0.76% |
| 42 | DISNEY WALT CO | 254687106 | 36,363 | $3.6M | 0.70% |
| 43 | VIATRIS INC | VTRS | 330,024 | $3.5M | 0.68% |
| 44 | MCDONALDS CORP | MCD | 13,055 | $3.3M | 0.64% |
| 45 | COMFORT SYS USA INC | 199908104 | 10,145 | $3.1M | 0.60% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 2,172 | $3.0M | 0.59% |
| 47 | ACCENTURE PLC IRELAND | ACN | 9,712 | $2.9M | 0.57% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 5,661 | $2.9M | 0.56% |
| 49 | AMAZON COM INC | AMZN | 14,745 | $2.8M | 0.55% |
| 50 | TELUS CORPORATION | TU | 186,696 | $2.8M | 0.55% |
| 51 | ZOETIS INC | ZTS | 14,646 | $2.5M | 0.49% |
| 52 | BROOKFIELD BUSINESS CORP | BBUC | 120,442 | $2.4M | 0.46% |
| 53 | NIKE INC | NKE | 30,963 | $2.3M | 0.45% |
| 54 | NVIDIA CORPORATION | NVDA | 18,160 | $2.2M | 0.43% |
| 55 | SUN LIFE FINANCIAL INC. | SUNFF | 36,445 | $1.8M | 0.35% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 41,213 | $1.7M | 0.33% |
| 57 | BROOKFIELD CORP | 11271J107 | 38,316 | $1.6M | 0.31% |
| 58 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 33,201 | $1.6M | 0.30% |
| 59 | FISERV INC | FISV | 10,222 | $1.5M | 0.29% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 4,495 | $1.4M | 0.27% |
| 61 | CORNING INC | GLW | 35,112 | $1.4M | 0.26% |
| 62 | BANK AMERICA CORP | 060505104 | 33,886 | $1.3M | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.24% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,236 | $1.2M | 0.24% |
| 65 | META PLATFORMS INC | META | 2,374 | $1.2M | 0.23% |
| 66 | HOME DEPOT INC | HD | 3,454 | $1.2M | 0.23% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,055 | $1.2M | 0.22% |
| 68 | CITIGROUP INC | C-PR | 18,290 | $1.2M | 0.22% |
| 69 | YETI HLDGS INC | YETI | 29,500 | $1.1M | 0.22% |
| 70 | COLGATE PALMOLIVE CO | CL | 10,806 | $1.0M | 0.20% |
| 71 | TRANSALTA CORP | TACPF | 147,400 | $1.0M | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 4,465 | $1.0M | 0.20% |
| 73 | GILEAD SCIENCES INC | GILD | 14,558 | $998,824 | 0.19% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 9,352 | $995,053 | 0.19% |
| 75 | MERCK & CO INC | MRK | 7,975 | $987,305 | 0.19% |
| 76 | NETFLIX INC | NFLX | 1,381 | $932,009 | 0.18% |
| 77 | ABBVIE INC | ABBV | 5,255 | $901,338 | 0.17% |
| 78 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,130 | $899,015 | 0.17% |
| 79 | CAE INC | CAE | 47,251 | $877,218 | 0.17% |
| 80 | PEMBINA PIPELINE CORP | PPLOF | 23,641 | $876,757 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 1,978 | $872,740 | 0.17% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 10,728 | $844,476 | 0.16% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,833 | $747,870 | 0.14% |
| 84 | TJX COS INC NEW | 872540109 | 6,465 | $711,797 | 0.14% |
| 85 | AIRBNB INC | ABNB | 4,360 | $661,107 | 0.13% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 7,800 | $623,142 | 0.12% |
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 98,350 | $606,820 | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 3,680 | $575,626 | 0.11% |
| 89 | EXXON MOBIL CORP | XOM | 4,830 | $556,030 | 0.11% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,232 | $549,525 | 0.11% |
| 91 | PAYPAL HLDGS INC | PYPL | 9,430 | $547,223 | 0.11% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $541,427 | 0.10% |
| 93 | TELUS INTL CDA INC | TU | 90,410 | $521,838 | 0.10% |
| 94 | BOEING CO | BA-PA | 2,845 | $517,818 | 0.10% |
| 95 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,098 | $512,832 | 0.10% |
| 96 | TFI INTL INC | 87241L109 | 3,521 | $511,004 | 0.10% |
| 97 | ISHARES INC | 464286509 | 13,141 | $487,400 | 0.09% |
| 98 | AT&T INC | T-PC | 25,171 | $481,018 | 0.09% |
| 99 | NUTRIEN LTD | NTR | 9,351 | $475,851 | 0.09% |
| 100 | MEDTRONIC PLC | MDT | 5,897 | $464,153 | 0.09% |
| 101 | FORTIS INC | FTRSF | 11,636 | $452,025 | 0.09% |
| 102 | KINROSS GOLD CORP | KGCRF | 54,650 | $446,463 | 0.09% |
| 103 | BARRICK GOLD CORP | 067901108 | 26,419 | $440,478 | 0.09% |
| 104 | B2GOLD CORP | BTG | 164,050 | $439,880 | 0.08% |
| 105 | VODAFONE GROUP PLC NEW | 92857W308 | 48,931 | $434,018 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 4,108 | $426,862 | 0.08% |
| 107 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 24,025 | $421,398 | 0.08% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 21,451 | $416,680 | 0.08% |
| 109 | EQUINOX GOLD CORP | EQX | 79,400 | $414,200 | 0.08% |
| 110 | MAG SILVER CORP | 55903Q104 | 35,125 | $410,095 | 0.08% |
| 111 | PARK HOTELS & RESORTS INC | PK | 27,225 | $407,830 | 0.08% |
| 112 | IAMGOLD CORP | IAG | 106,100 | $398,447 | 0.08% |
| 113 | ISHARES TR | 464287655 | 1,900 | $385,491 | 0.07% |
| 114 | INVESCO QQQ TR | IVZ | 800 | $383,288 | 0.07% |
| 115 | TECK RESOURCES LTD | TCKRF | 7,900 | $378,406 | 0.07% |
| 116 | SALESFORCE INC | CRM | 1,400 | $359,940 | 0.07% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,146 | $348,012 | 0.07% |
| 118 | STARBUCKS CORP | SBUX | 4,455 | $346,822 | 0.07% |
| 119 | UBER TECHNOLOGIES INC | UBER | 4,770 | $346,684 | 0.07% |
| 120 | LOWES COS INC | 548661107 | 1,555 | $342,815 | 0.07% |
| 121 | PALO ALTO NETWORKS INC | PANW | 985 | $333,925 | 0.06% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $313,134 | 0.06% |
| 123 | INTEL CORP | INTC | 10,050 | $311,248 | 0.06% |
| 124 | FORTUNA MNG CORP | 349942102 | 62,500 | $305,491 | 0.06% |
| 125 | NOVARTIS AG | NVSEF | 2,845 | $302,879 | 0.06% |
| 126 | SPDR SER TR | 78468R556 | 2,050 | $298,439 | 0.06% |
| 127 | BAYTEX ENERGY CORP | BTE | 137,700 | $293,328 | 0.06% |
| 128 | FIRST SOLAR INC | FSLR | 1,300 | $293,098 | 0.06% |
| 129 | CUMMINS INC | CMI | 1,050 | $290,776 | 0.06% |
| 130 | GENERAL MTRS CO | 37045V100 | 6,000 | $278,760 | 0.05% |
| 131 | DIAGEO PLC | DGEAF | 2,160 | $272,333 | 0.05% |
| 132 | ELI LILLY & CO | LLY | 294 | $266,182 | 0.05% |
| 133 | MERCADOLIBRE INC | MELI | 155 | $254,727 | 0.05% |
| 134 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,102 | $253,695 | 0.05% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 4,900 | $249,067 | 0.05% |
| 136 | BP PLC | BPPFF | 6,475 | $233,747 | 0.05% |
| 137 | GILDAN ACTIVEWEAR INC | GIL | 6,090 | $230,883 | 0.04% |
| 138 | THOMSON REUTERS CORP. | TMSOF | 1,370 | $230,829 | 0.04% |
| 139 | SPDR GOLD TR | GLD | 1,050 | $225,761 | 0.04% |
| 140 | COCA COLA CO | KO | 3,506 | $223,157 | 0.04% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 3,700 | $221,593 | 0.04% |
| 142 | ISHARES TR | 464287291 | 2,600 | $217,178 | 0.04% |
| 143 | BROOKFIELD RENEWABLE CORP | BEPC | 8,338 | $217,007 | 0.04% |
| 144 | SPDR INDEX SHS FDS | 78463X202 | 4,315 | $215,685 | 0.04% |
| 145 | ISHARES TR | 464287754 | 1,800 | $214,992 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908553 | 2,500 | $209,400 | 0.04% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 535 | $209,255 | 0.04% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 800 | $206,440 | 0.04% |
| 149 | TESLA INC | TSLA | 1,098 | $206,389 | 0.04% |
| 150 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,500 | $203,525 | 0.04% |
| 151 | MAGNITE INC | MGNI | 13,900 | $184,731 | 0.04% |
| 152 | MARQETA INC | MQ | 31,969 | $175,190 | 0.03% |
| 153 | SOLARIS RES INC | SLSR | 58,000 | $161,876 | 0.03% |
| 154 | TELEFONICA BRASIL SA | VIV | 12,500 | $102,625 | 0.02% |
| 155 | VIEMED HEALTHCARE INC | VMD | 15,480 | $101,394 | 0.02% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 10,299 | $76,625 | 0.01% |
| 157 | GFL ENVIRONMENTAL INC | GFL | 10,575 | $51,579 | 0.01% |
| 158 | TELEFONICA S A | TELFY | 10,954 | $46,116 | 0.01% |
| 159 | AQUA METALS INC | AQMS | 53,400 | $17,088 | 0.00% |
| 160 | NUVEI CORPORATION | NU | 548,400 | $8,093 | 0.00% |