13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005045
Total Value
$548.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 253,354 | $59.0M | 10.77% |
| 2 | TORONTO DOMINION BK ONT | TORO | 303,046 | $18.9M | 3.44% |
| 3 | ROYAL BK CDA | 780087102 | 133,700 | $16.5M | 3.01% |
| 4 | BANK MONTREAL QUE | 063671101 | 182,675 | $16.4M | 2.99% |
| 5 | ALPHABET INC | GOOG | 95,857 | $16.0M | 2.92% |
| 6 | ENBRIDGE INC | ENNPF | 342,738 | $13.8M | 2.51% |
| 7 | SUNCOR ENERGY INC NEW | SU | 387,646 | $13.7M | 2.50% |
| 8 | MANULIFE FINL CORP | 56501R106 | 466,062 | $13.7M | 2.49% |
| 9 | WALMART INC | WMT | 167,588 | $13.5M | 2.47% |
| 10 | BCE INC | BCPPF | 374,894 | $13.0M | 2.38% |
| 11 | TC ENERGY CORP | TRPRF | 268,821 | $12.6M | 2.30% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 59,301 | $12.5M | 2.28% |
| 13 | CISCO SYS INC | CSCO | 227,365 | $12.1M | 2.21% |
| 14 | JOHNSON & JOHNSON | JNJ | 73,643 | $11.9M | 2.18% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 213,456 | $11.6M | 2.11% |
| 16 | ORACLE CORP | ORCL-PD | 66,240 | $11.3M | 2.06% |
| 17 | CANADIAN NATL RY CO | 136375102 | 92,115 | $10.7M | 1.95% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 46,768 | $10.3M | 1.89% |
| 19 | CGI INC | GIB | 90,057 | $10.2M | 1.85% |
| 20 | ROGERS COMMUNICATIONS INC | RCIAF | 244,353 | $9.7M | 1.78% |
| 21 | PEPSICO INC | PEP | 54,340 | $9.2M | 1.69% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 71,166 | $8.6M | 1.58% |
| 23 | PFIZER INC | PFE | 294,312 | $8.5M | 1.55% |
| 24 | CVS HEALTH CORP | CVS | 134,815 | $8.5M | 1.55% |
| 25 | COMCAST CORP NEW | CCZ | 200,280 | $8.4M | 1.53% |
| 26 | OPEN TEXT CORP | OTEX | 253,184 | $8.3M | 1.51% |
| 27 | KENVUE INC | KVUE | 347,270 | $8.0M | 1.47% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,167 | $7.7M | 1.41% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 227,844 | $7.5M | 1.37% |
| 30 | NEWMONT CORP | NEMCL | 152,227 | $6.7M | 1.23% |
| 31 | FEDEX CORP | FDX | 24,419 | $6.7M | 1.22% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 94,966 | $6.7M | 1.22% |
| 33 | MICROSOFT CORP | MSFT | 15,241 | $6.6M | 1.20% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 7,295 | $6.5M | 1.18% |
| 35 | VANECK ETF TRUST | 92189F106 | 159,175 | $6.3M | 1.16% |
| 36 | BROOKFIELD BUSINESS PARTNERS | BBUC | 246,712 | $5.6M | 1.03% |
| 37 | VISA INC | V | 19,160 | $5.3M | 0.96% |
| 38 | ALPHABET INC | GOOG | 26,288 | $4.4M | 0.80% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,382 | $4.3M | 0.79% |
| 40 | MCDONALDS CORP | MCD | 13,229 | $4.0M | 0.73% |
| 41 | VIATRIS INC | VTRS | 334,350 | $3.9M | 0.71% |
| 42 | COMFORT SYS USA INC | 199908104 | 9,510 | $3.7M | 0.68% |
| 43 | DISNEY WALT CO | 254687106 | 36,743 | $3.5M | 0.64% |
| 44 | CENOVUS ENERGY INC | CVE | 217,911 | $3.4M | 0.62% |
| 45 | AMAZON COM INC | AMZN | 18,068 | $3.4M | 0.61% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 2,065 | $3.1M | 0.56% |
| 47 | TELUS CORPORATION | TU | 175,162 | $2.9M | 0.54% |
| 48 | BROOKFIELD BUSINESS CORP | BBUC | 117,863 | $2.9M | 0.53% |
| 49 | NIKE INC | NKE | 32,657 | $2.9M | 0.53% |
| 50 | ACCENTURE PLC IRELAND | ACN | 7,982 | $2.8M | 0.51% |
| 51 | ZOETIS INC | ZTS | 13,771 | $2.7M | 0.49% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,534 | $2.1M | 0.38% |
| 53 | SUN LIFE FINANCIAL INC. | SUNFF | 35,323 | $2.0M | 0.37% |
| 54 | BROOKFIELD CORP | 11271J107 | 36,617 | $1.9M | 0.35% |
| 55 | CANADIAN IMPERIAL BK COMM | CNDIF | 31,601 | $1.9M | 0.35% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 40,013 | $1.8M | 0.33% |
| 57 | FISERV INC | FISV | 9,297 | $1.7M | 0.30% |
| 58 | TRANSALTA CORP | TACPF | 141,800 | $1.5M | 0.27% |
| 59 | CORNING INC | GLW | 32,062 | $1.4M | 0.26% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 5,215 | $1.4M | 0.26% |
| 61 | META PLATFORMS INC | META | 2,431 | $1.4M | 0.25% |
| 62 | ISHARES TR | 464288760 | 9,270 | $1.4M | 0.25% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.25% |
| 64 | HOME DEPOT INC | HD | 3,404 | $1.4M | 0.25% |
| 65 | ABBVIE INC | ABBV | 6,555 | $1.3M | 0.24% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,251 | $1.3M | 0.24% |
| 67 | YETI HLDGS INC | YETI | 29,965 | $1.2M | 0.22% |
| 68 | GILEAD SCIENCES INC | GILD | 14,358 | $1.2M | 0.22% |
| 69 | ALAMOS GOLD INC NEW | AGI | 60,184 | $1.2M | 0.22% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 6,888 | $1.2M | 0.22% |
| 71 | LOWES COS INC | 548661107 | 4,305 | $1.2M | 0.21% |
| 72 | COLGATE PALMOLIVE CO | CL | 10,606 | $1.1M | 0.20% |
| 73 | CITIGROUP INC | C-PR | 16,907 | $1.1M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 4,610 | $1.0M | 0.19% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,340 | $1.0M | 0.18% |
| 76 | NETFLIX INC | NFLX | 1,383 | $980,920 | 0.18% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 23,651 | $974,893 | 0.18% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 10,728 | $917,492 | 0.17% |
| 79 | BANK AMERICA CORP | 060505104 | 21,641 | $858,716 | 0.16% |
| 80 | MERCK & CO INC | MRK | 7,545 | $856,810 | 0.16% |
| 81 | PAYPAL HLDGS INC | PYPL | 10,585 | $825,948 | 0.15% |
| 82 | TJX COS INC NEW | 872540109 | 6,465 | $759,896 | 0.14% |
| 83 | BROOKFIELD INFRAST PARTNERS | G16252101 | 25,780 | $750,851 | 0.14% |
| 84 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 85,350 | $646,953 | 0.12% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 5,800 | $638,754 | 0.12% |
| 86 | VODAFONE GROUP PLC NEW | 92857W308 | 61,131 | $612,533 | 0.11% |
| 87 | STARBUCKS CORP | SBUX | 6,215 | $605,900 | 0.11% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $592,647 | 0.11% |
| 89 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,098 | $584,748 | 0.11% |
| 90 | MASTERCARD INCORPORATED | MA | 1,145 | $565,542 | 0.10% |
| 91 | AT&T INC | T-PC | 25,171 | $553,762 | 0.10% |
| 92 | MEDTRONIC PLC | MDT | 6,072 | $546,662 | 0.10% |
| 93 | CHEVRON CORP NEW | CVX | 3,680 | $541,954 | 0.10% |
| 94 | ISHARES INC | 464286509 | 12,991 | $539,386 | 0.10% |
| 95 | FORTIS INC | FTRSF | 11,331 | $514,817 | 0.09% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,153 | $512,091 | 0.09% |
| 97 | BOEING CO | BA-PA | 3,350 | $509,334 | 0.09% |
| 98 | B2GOLD CORP | BTG | 164,050 | $507,009 | 0.09% |
| 99 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 24,025 | $499,240 | 0.09% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 4,876 | $486,088 | 0.09% |
| 101 | EQUINOX GOLD CORP | EQX | 79,400 | $484,325 | 0.09% |
| 102 | INTEL CORP | INTC | 20,635 | $484,097 | 0.09% |
| 103 | TFI INTL INC | 87241L109 | 3,521 | $482,266 | 0.09% |
| 104 | BARRICK GOLD CORP | 067901108 | 24,125 | $479,824 | 0.09% |
| 105 | KINROSS GOLD CORP | KGCRF | 50,950 | $467,923 | 0.09% |
| 106 | MAG SILVER CORP | 55903Q104 | 32,525 | $457,635 | 0.08% |
| 107 | ISHARES TR | 464287655 | 2,065 | $456,138 | 0.08% |
| 108 | IAMGOLD CORP | IAG | 86,300 | $452,397 | 0.08% |
| 109 | NUTRIEN LTD | NTR | 9,351 | $449,332 | 0.08% |
| 110 | CAE INC | CAE | 23,751 | $445,869 | 0.08% |
| 111 | ABBOTT LABS | ABLZF | 3,908 | $445,551 | 0.08% |
| 112 | TECK RESOURCES LTD | TCKRF | 7,900 | $412,611 | 0.08% |
| 113 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,702 | $411,391 | 0.08% |
| 114 | PAN AMERN SILVER CORP | 697900108 | 20,001 | $407,679 | 0.07% |
| 115 | INVESCO QQQ TR | IVZ | 800 | $390,456 | 0.07% |
| 116 | PARK HOTELS & RESORTS INC | PK | 27,225 | $383,873 | 0.07% |
| 117 | SALESFORCE INC | CRM | 1,400 | $383,194 | 0.07% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $364,906 | 0.07% |
| 119 | UBER TECHNOLOGIES INC | UBER | 4,820 | $362,271 | 0.07% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 4,390 | $353,351 | 0.06% |
| 121 | CUMMINS INC | CMI | 1,072 | $347,103 | 0.06% |
| 122 | NOVARTIS AG | NVSEF | 2,845 | $327,232 | 0.06% |
| 123 | WELLS FARGO CO NEW | 949746101 | 5,790 | $327,077 | 0.06% |
| 124 | MERCADOLIBRE INC | MELI | 155 | $318,054 | 0.06% |
| 125 | FIVE9 INC | FIVN | 11,000 | $316,030 | 0.06% |
| 126 | DIAGEO PLC | DGEAF | 2,140 | $300,328 | 0.05% |
| 127 | FORTUNA MNG CORP | 349942102 | 62,500 | $290,665 | 0.05% |
| 128 | GILDAN ACTIVEWEAR INC | GIL | 6,090 | $286,647 | 0.05% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 4,900 | $281,848 | 0.05% |
| 130 | SPDR SER TR | 78468R556 | 2,050 | $269,596 | 0.05% |
| 131 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,102 | $259,903 | 0.05% |
| 132 | SPDR GOLD TR | GLD | 1,050 | $255,213 | 0.05% |
| 133 | STEEL DYNAMICS INC | STLD | 2,000 | $252,160 | 0.05% |
| 134 | BROOKFIELD RENEWABLE CORP | BEPC | 8,338 | $250,202 | 0.05% |
| 135 | MAGNITE INC | MGNI | 18,000 | $249,300 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908553 | 2,500 | $243,550 | 0.04% |
| 137 | ISHARES TR | 464287754 | 1,800 | $240,606 | 0.04% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 800 | $238,192 | 0.04% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 560 | $236,947 | 0.04% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,500 | $232,015 | 0.04% |
| 141 | SILVERCREST METALS INC | 828363101 | 25,000 | $231,978 | 0.04% |
| 142 | AIRBNB INC | ABNB | 1,810 | $229,526 | 0.04% |
| 143 | ISHARES TR | 464287291 | 2,600 | $214,734 | 0.04% |
| 144 | ETSY INC | ETSY | 3,850 | $213,791 | 0.04% |
| 145 | DELTA AIR LINES INC DEL | DAL | 4,200 | $213,318 | 0.04% |
| 146 | ASML HOLDING N V | ASMLF | 255 | $212,479 | 0.04% |
| 147 | SPDR INDEX SHS FDS | 78463X202 | 3,975 | $211,629 | 0.04% |
| 148 | KRAFT HEINZ CO | KHC | 5,959 | $209,221 | 0.04% |
| 149 | ISHARES TR | 464287838 | 1,365 | $205,801 | 0.04% |
| 150 | BP PLC | BPPFF | 6,475 | $203,250 | 0.04% |
| 151 | TELUS INTL CDA INC | TU | 47,785 | $186,547 | 0.03% |
| 152 | MARQETA INC | MQ | 31,969 | $157,287 | 0.03% |
| 153 | SOLARIS RES INC | SLSR | 58,000 | $150,092 | 0.03% |
| 154 | TELEFONICA BRASIL SA | VIV | 12,500 | $128,375 | 0.02% |
| 155 | VIEMED HEALTHCARE INC | VMD | 16,480 | $120,798 | 0.02% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 10,299 | $84,967 | 0.02% |
| 157 | VEREN INC | 92340V107 | 12,800 | $78,835 | 0.01% |
| 158 | TELEFONICA S A | TELFY | 10,954 | $53,236 | 0.01% |
| 159 | AQUA METALS INC | AQMS | 53,400 | $9,986 | 0.00% |
| 160 | NUVEI CORPORATION | NU | 548,400 | $8,336 | 0.00% |
| 161 | BAYTEX ENERGY CORP | BTE | 25,700 | $2,091 | 0.00% |
| 162 | NEW GOLD INC CDA | 644535106 | 205,600 | $1,739 | 0.00% |