13F HOLDINGS REPORT
DORCHESTER WEALTH MANAGEMENT Co
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000732
Total Value
$501.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,802 | $52.0M | 10.38% |
| 2 | BANK MONTREAL QUE | 063671101 | 183,463 | $17.7M | 3.52% |
| 3 | ALPHABET INC | GOOG | 91,564 | $17.4M | 3.48% |
| 4 | TORONTO DOMINION BK ONT | TORO | 302,234 | $15.8M | 3.16% |
| 5 | ROYAL BK CDA | 780087102 | 123,052 | $14.8M | 2.96% |
| 6 | WALMART INC | WMT | 159,710 | $14.4M | 2.88% |
| 7 | ENBRIDGE INC | ENNPF | 341,353 | $14.3M | 2.85% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 58,741 | $14.1M | 2.81% |
| 9 | MANULIFE FINL CORP | 56501R106 | 459,423 | $14.0M | 2.79% |
| 10 | CISCO SYS INC | CSCO | 227,935 | $13.5M | 2.69% |
| 11 | SUNCOR ENERGY INC NEW | SU | 386,750 | $13.2M | 2.64% |
| 12 | TC ENERGY CORP | TRPRF | 265,181 | $12.2M | 2.43% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 216,142 | $11.5M | 2.30% |
| 14 | ORACLE CORP | ORCL-PD | 65,305 | $10.9M | 2.17% |
| 15 | JOHNSON & JOHNSON | JNJ | 75,027 | $10.8M | 2.16% |
| 16 | CGI INC | GIB | 93,521 | $10.0M | 2.00% |
| 17 | ROGERS COMMUNICATIONS INC | RCIAF | 317,971 | $9.7M | 1.93% |
| 18 | CANADIAN NATL RY CO | 136375102 | 93,054 | $9.4M | 1.87% |
| 19 | MICROSOFT CORP | MSFT | 20,723 | $8.7M | 1.74% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 71,056 | $8.6M | 1.71% |
| 21 | PEPSICO INC | PEP | 55,180 | $8.4M | 1.67% |
| 22 | PFIZER INC | PFE | 294,077 | $7.8M | 1.56% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 34,858 | $7.7M | 1.53% |
| 24 | COMCAST CORP NEW | CCZ | 199,705 | $7.5M | 1.50% |
| 25 | KENVUE INC | KVUE | 344,070 | $7.3M | 1.47% |
| 26 | OPEN TEXT CORP | OTEX | 256,149 | $7.1M | 1.42% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 229,729 | $7.0M | 1.40% |
| 28 | FEDEX CORP | FDX | 24,391 | $6.9M | 1.37% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,395 | $6.8M | 1.35% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 94,901 | $6.4M | 1.29% |
| 31 | BROOKFIELD BUSINESS PARTNERS | BBUC | 244,547 | $5.6M | 1.12% |
| 32 | CVS HEALTH CORP | CVS | 122,445 | $5.5M | 1.10% |
| 33 | VANECK ETF TRUST | 92189F106 | 157,515 | $5.3M | 1.07% |
| 34 | ALPHABET INC | GOOG | 26,014 | $4.9M | 0.98% |
| 35 | DISNEY WALT CO | 254687106 | 41,588 | $4.6M | 0.92% |
| 36 | NEWMONT CORP | NEMCL | 150,410 | $4.6M | 0.92% |
| 37 | VISA INC | V | 14,105 | $4.5M | 0.89% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,298 | $4.2M | 0.84% |
| 39 | VIATRIS INC | VTRS | 324,875 | $4.0M | 0.81% |
| 40 | AMAZON COM INC | AMZN | 18,130 | $4.0M | 0.79% |
| 41 | COMFORT SYS USA INC | 199908104 | 9,360 | $4.0M | 0.79% |
| 42 | MCDONALDS CORP | MCD | 13,034 | $3.8M | 0.75% |
| 43 | CENOVUS ENERGY INC | CVE | 222,071 | $3.1M | 0.62% |
| 44 | BROOKFIELD BUSINESS CORP | BBUC | 118,001 | $2.8M | 0.55% |
| 45 | TELUS CORPORATION | TU | 192,634 | $2.6M | 0.52% |
| 46 | NVIDIA CORPORATION | NVDA | 19,324 | $2.6M | 0.52% |
| 47 | NIKE INC | NKE | 31,517 | $2.4M | 0.48% |
| 48 | ZOETIS INC | ZTS | 13,371 | $2.2M | 0.43% |
| 49 | SUN LIFE FINANCIAL INC. | SUNFF | 35,192 | $2.1M | 0.42% |
| 50 | BROOKFIELD CORP | 11271J107 | 35,920 | $2.1M | 0.41% |
| 51 | TRANSALTA CORP | TACPF | 139,600 | $2.0M | 0.39% |
| 52 | CANADIAN IMPERIAL BK COMM | CNDIF | 30,601 | $1.9M | 0.39% |
| 53 | FISERV INC | FISV | 9,247 | $1.9M | 0.38% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 5,215 | $1.6M | 0.31% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 39,118 | $1.6M | 0.31% |
| 56 | BCE INC | BCPPF | 66,301 | $1.5M | 0.31% |
| 57 | CORNING INC | GLW | 32,062 | $1.5M | 0.30% |
| 58 | META PLATFORMS INC | META | 2,466 | $1.4M | 0.29% |
| 59 | ISHARES TR | 464288760 | 9,820 | $1.4M | 0.28% |
| 60 | LOWES COS INC | 548661107 | 5,495 | $1.4M | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,631 | $1.3M | 0.27% |
| 62 | GILEAD SCIENCES INC | GILD | 14,158 | $1.3M | 0.26% |
| 63 | HOME DEPOT INC | HD | 3,334 | $1.3M | 0.26% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,141 | $1.3M | 0.25% |
| 65 | NETFLIX INC | NFLX | 1,381 | $1.2M | 0.25% |
| 66 | ABBVIE INC | ABBV | 6,745 | $1.2M | 0.24% |
| 67 | CITIGROUP INC | C-PR | 16,907 | $1.2M | 0.24% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 6,838 | $1.1M | 0.23% |
| 69 | YETI HLDGS INC | YETI | 28,965 | $1.1M | 0.22% |
| 70 | ALAMOS GOLD INC NEW | AGI | 60,092 | $1.1M | 0.22% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,340 | $1.1M | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 4,610 | $1.1M | 0.21% |
| 73 | MASTERCARD INCORPORATED | MA | 1,928 | $1.0M | 0.20% |
| 74 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,245 | $1.0M | 0.20% |
| 75 | COLGATE PALMOLIVE CO | CL | 10,606 | $964,191 | 0.19% |
| 76 | PAYPAL HLDGS INC | PYPL | 10,655 | $909,404 | 0.18% |
| 77 | BANK AMERICA CORP | 060505104 | 20,641 | $907,173 | 0.18% |
| 78 | PEMBINA PIPELINE CORP | PPLOF | 23,526 | $868,348 | 0.17% |
| 79 | TJX COS INC NEW | 872540109 | 6,465 | $781,037 | 0.16% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 10,739 | $776,784 | 0.15% |
| 81 | MERCK & CO INC | MRK | 7,545 | $750,577 | 0.15% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $685,426 | 0.14% |
| 83 | CAE INC | CAE | 23,483 | $595,684 | 0.12% |
| 84 | STARBUCKS CORP | SBUX | 6,215 | $567,119 | 0.11% |
| 85 | ISHARES INC | 464286509 | 12,991 | $523,537 | 0.10% |
| 86 | CHEVRON CORP NEW | CVX | 3,550 | $514,182 | 0.10% |
| 87 | SOUTH BOW CORP | SOBO | 22,422 | $511,358 | 0.10% |
| 88 | NUTRIEN LTD | NTR | 11,635 | $502,214 | 0.10% |
| 89 | EXXON MOBIL CORP | XOM | 4,600 | $494,822 | 0.10% |
| 90 | AT&T INC | T-PC | 21,689 | $493,859 | 0.10% |
| 91 | FIVE9 INC | FIVN | 12,125 | $492,760 | 0.10% |
| 92 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 23,925 | $483,764 | 0.10% |
| 93 | ISHARES TR | 464287655 | 2,165 | $478,378 | 0.10% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,702 | $471,477 | 0.09% |
| 95 | FORTIS INC | FTRSF | 11,351 | $471,190 | 0.09% |
| 96 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 26,948 | $468,403 | 0.09% |
| 97 | SALESFORCE INC | CRM | 1,400 | $468,062 | 0.09% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 5,800 | $465,682 | 0.09% |
| 99 | INTEL CORP | INTC | 22,570 | $452,528 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 3,908 | $442,034 | 0.09% |
| 101 | KINROSS GOLD CORP | KGCRF | 47,750 | $433,743 | 0.09% |
| 102 | TESLA INC | TSLA | 1,098 | $421,205 | 0.08% |
| 103 | IAMGOLD CORP | IAG | 80,550 | $415,933 | 0.08% |
| 104 | INVESCO QQQ TR | IVZ | 800 | $408,984 | 0.08% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 5,380 | $403,392 | 0.08% |
| 106 | B2GOLD CORP | BTG | 163,050 | $398,871 | 0.08% |
| 107 | EQUINOX GOLD CORP | EQX | 78,900 | $396,995 | 0.08% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,744 | $393,952 | 0.08% |
| 109 | PARK HOTELS & RESORTS INC | PK | 27,225 | $383,056 | 0.08% |
| 110 | MAGNITE INC | MGNI | 24,000 | $382,080 | 0.08% |
| 111 | BARRICK GOLD CORP | 067901108 | 24,025 | $372,171 | 0.07% |
| 112 | CUMMINS INC | CMI | 1,054 | $367,424 | 0.07% |
| 113 | PAN AMERN SILVER CORP | 697900108 | 18,601 | $366,304 | 0.07% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,165 | $362,790 | 0.07% |
| 115 | WHEATON PRECIOUS METALS CORP | WPM | 6,075 | $335,977 | 0.07% |
| 116 | MAG SILVER CORP | 55903Q104 | 24,225 | $328,803 | 0.07% |
| 117 | TECK RESOURCES LTD | TCKRF | 7,900 | $319,975 | 0.06% |
| 118 | BOEING CO | BA-PA | 1,760 | $311,520 | 0.06% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 4,390 | $299,661 | 0.06% |
| 120 | GILDAN ACTIVEWEAR INC | GIL | 6,090 | $286,322 | 0.06% |
| 121 | UBER TECHNOLOGIES INC | UBER | 4,700 | $283,504 | 0.06% |
| 122 | ETSY INC | ETSY | 5,160 | $272,912 | 0.05% |
| 123 | SPDR SER TR | 78468R556 | 2,050 | $271,338 | 0.05% |
| 124 | FORTUNA MNG CORP | 349942102 | 62,000 | $265,856 | 0.05% |
| 125 | SPDR GOLD TR | GLD | 1,050 | $254,237 | 0.05% |
| 126 | DELTA AIR LINES INC DEL | DAL | 4,200 | $254,100 | 0.05% |
| 127 | MOLSON COORS BEVERAGE CO | TAP-A | 4,350 | $249,342 | 0.05% |
| 128 | AIRBNB INC | ABNB | 1,860 | $244,423 | 0.05% |
| 129 | ISHARES TR | 464287754 | 1,800 | $240,336 | 0.05% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 560 | $238,280 | 0.05% |
| 131 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,102 | $234,534 | 0.05% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 800 | $232,032 | 0.05% |
| 133 | SILVERCREST METALS INC | 828363101 | 25,000 | $227,778 | 0.05% |
| 134 | ELI LILLY & CO | LLY | 294 | $226,968 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908553 | 2,500 | $222,700 | 0.04% |
| 136 | TELUS INTL CDA INC | TU | 56,135 | $220,420 | 0.04% |
| 137 | ISHARES TR | 464287291 | 2,600 | $220,090 | 0.04% |
| 138 | SOLARIS RES INC | SLSR | 63,000 | $195,274 | 0.04% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,028 | $177,531 | 0.04% |
| 140 | VIEMED HEALTHCARE INC | VMD | 16,480 | $132,170 | 0.03% |
| 141 | MARQETA INC | MQ | 31,969 | $121,163 | 0.02% |
| 142 | HUDSON TECHNOLOGIES INC | HDSN | 12,850 | $71,703 | 0.01% |
| 143 | VEREN INC | 92340V107 | 12,800 | $65,739 | 0.01% |
| 144 | TELEFONICA S A | TELFY | 10,954 | $44,035 | 0.01% |
| 145 | BAYTEX ENERGY CORP | BTE | 25,700 | $1,800 | 0.00% |
| 146 | NEW GOLD INC CDA | 644535106 | 205,600 | $1,497 | 0.00% |