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Disclosery

13F-HR filed by DORCHESTER WEALTH MANAGEMENT Co

DORCHESTER WEALTH MANAGEMENT Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 162 holding rows worth $548,194,204.

Accession
0001085146-24-005045
Filer
CIK 1649888
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 162 entries on the cover page, a total value of $548,194,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,194,204 with VALUE read as dollars as filed, 13F file number 028-16962. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM253,354$59,031,561dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock303,046$18,873,268dollars as filed
ROYAL BK CDA COM780087102Stock133,700$16,479,373dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock182,675$16,384,039dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM95,857$16,026,390dollars as filed
ENBRIDGE INC COM29250N105Stock342,738$13,753,808dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock387,646$13,718,164dollars as filed
MANULIFE FINL CORP56501R106COM466,062$13,671,425dollars as filed
Walmart Inc.931142103COM167,588$13,532,731dollars as filed
BCE INC COM NEW05534B760Stock374,894$13,033,283dollars as filed
TC ENERGY CORP87807B107COM268,821$12,595,183dollars as filed
JPMorgan Chase & Co46625H100COM59,301$12,504,268dollars as filed
Cisco Systems,Inc.17275R102COM227,365$12,100,366dollars as filed
Johnson & Johnson478160104COM73,643$11,934,585dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock213,456$11,559,169dollars as filed
Oracle Corporation68389X105COM66,240$11,287,296dollars as filed
CANADIANNATLRYCOF136375102STOK92,115$10,691,292dollars as filed
International Business Machines Corporation459200101COM46,768$10,339,470dollars as filed
CGI INC CL A SUB VTG12532H104Stock90,057$10,154,939dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock244,353$9,742,283dollars as filed
PepsiCo,Inc.713448108COM54,340$9,240,517dollars as filed
Philip Morris International Inc.718172109COM71,166$8,639,553dollars as filed
Pfizer Inc.717081103COM294,312$8,517,390dollars as filed
CVS Health Corporation126650100COM134,815$8,477,167dollars as filed
Comcast Corp20030N101COM200,280$8,365,696dollars as filed
OPEN TEXT CORP COM683715106Stock253,184$8,304,451dollars as filed
KENVUE INC49177J102COM347,270$8,032,355dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock26,167$7,706,967dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock227,844$7,501,182dollars as filed
NEWMONT CORP651639106COM152,227$6,735,930dollars as filed
FEDEX CORP COM31428X106Stock24,419$6,682,925dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock94,966$6,664,598dollars as filed
Microsoft Corp594918104COM15,241$6,558,049dollars as filed
Costco Wholesale Corporation22160K105COM7,295$6,467,163dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF159,175$6,338,349dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO246,712$5,624,615dollars as filed
Visa Inc92826C839COM19,160$5,268,042dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,288$4,359,892dollars as filed
Berkshire Hathaway Inc084670702COM9,382$4,318,159dollars as filed
McDonalds Corporation580135101COM13,229$4,028,363dollars as filed
VIATRIS INC COM92556V106Stock334,350$3,881,804dollars as filed
COMFORT SYS USA INC COM199908104Stock9,510$3,712,228dollars as filed
Walt Disney Co254687106COM36,743$3,534,294dollars as filed
CENOVUS ENERGY INC15135U109COM217,911$3,392,348dollars as filed
Amazon.com, Inc023135106COM18,068$3,366,610dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,065$3,096,881dollars as filed
TELUS CORPORATION COM87971M103Stock175,162$2,938,577dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG117,863$2,908,184dollars as filed
NIKE,Inc. Class B654106103COM32,657$2,886,879dollars as filed
Accenture Plc Class AG1151C101COM7,982$2,821,477dollars as filed
ZOETIS INC CL A98978V103Stock13,771$2,690,578dollars as filed
UnitedHealth Group Inc91324P102COM3,534$2,066,259dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock35,323$2,048,865dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock36,617$1,944,694dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock31,601$1,938,350dollars as filed
Verizon Communications Inc92343V104COM40,013$1,796,984dollars as filed
FISERV INC337738108COM9,297$1,670,206dollars as filed
TRANSALTA CORP89346D107COM141,800$1,469,897dollars as filed
CORNING INC219350105COM32,062$1,447,599dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,215$1,413,421dollars as filed
META PLATFORMS INC CL A30303M102COM2,431$1,391,602dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS9,270$1,387,163dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,382,360dollars as filed
Home Depot, Inc437076102COM3,404$1,379,301dollars as filed
AbbVie,Inc.00287Y109COM6,555$1,294,481dollars as filed
SPY78462F103SHS2,251$1,291,534dollars as filed
YETI HLDGS INC COM98585X104Stock29,965$1,229,464dollars as filed
Gilead Sciences,Inc.375558103COM14,358$1,203,775dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock60,184$1,195,564dollars as filed
Procter & Gamble Co742718109COM6,888$1,193,002dollars as filed
Lowes Companies,Inc.548661107COM4,305$1,166,009dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock10,606$1,101,009dollars as filed
Citigroup Inc.172967424COM16,907$1,058,378dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,610$1,040,800dollars as filed
Bristol-Myers Squibb Company110122108COM19,340$1,000,652dollars as filed
Netflix, Inc64110L106COM1,383$980,920dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock23,651$974,893dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock10,728$917,492dollars as filed
Bank of America Corp060505104COM21,641$858,716dollars as filed
Merck & Co.,Inc.58933Y105COM7,545$856,810dollars as filed
PAYPALHLDGSINC70450Y103STOK10,585$825,948dollars as filed
TJX Companies Inc872540109COM6,465$759,896dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT25,780$750,851dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR85,350$646,953dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock5,800$638,754dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR61,131$612,533dollars as filed
Starbucks Corporation855244109COM6,215$605,900dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,197$592,647dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT27,098$584,748dollars as filed
MasterCard, Inc57636Q104COM1,145$565,542dollars as filed
AT&T Inc00206R102COM25,171$553,762dollars as filed
Medtronic PlcG5960L103COM6,072$546,662dollars as filed
Chevron Corporation166764100COM3,680$541,954dollars as filed
ISHARES INC464286509MSCI CDA ETF12,991$539,386dollars as filed
FORTIS INC349553107COM11,331$514,817dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM57,153$512,091dollars as filed
Boeing Company097023105COM3,350$509,334dollars as filed
B2GOLD CORP COM11777Q209Stock164,050$507,009dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS24,025$499,240dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,876$486,088dollars as filed
EQUINOX GOLD CORP29446Y502COM79,400$484,325dollars as filed
Intel Corp458140100COM20,635$484,097dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,521$482,266dollars as filed
BARRICK GOLD CORP067901108COM24,125$479,824dollars as filed
KINROSS GOLD CORP496902404COM50,950$467,923dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO32,525$457,635dollars as filed
iShares Russell 2000 ETF464287655SHS2,065$456,138dollars as filed
IAMGOLD CORP COM450913108Stock86,300$452,397dollars as filed
NUTRIEN LTD COM67077M108Stock9,351$449,332dollars as filed
CAE INC COM124765108Stock23,751$445,869dollars as filed
Abbott Laboratories002824100COM3,908$445,551dollars as filed
TECK RESOURCES LTD CL B878742204Stock7,900$412,611dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8,702$411,391dollars as filed
PAN AMERN SILVER CORP697900108COM20,001$407,679dollars as filed
INVESCO QQQ TR46090E103COM800$390,456dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT27,225$383,873dollars as filed
Salesforce.com, Inc79466L302COM1,400$383,194dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock6,075$364,906dollars as filed
Uber Technologies90353T100COM4,820$362,271dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,390$353,351dollars as filed
CUMMINS INC COM231021106Stock1,072$347,103dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,845$327,232dollars as filed
Wells Fargo & Company949746101COM5,790$327,077dollars as filed
MERCADOLIBREINC58733R102STOK155$318,054dollars as filed
FIVE9 INC338307101COM11,000$316,030dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,140$300,328dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock62,500$290,665dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock6,090$286,647dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,900$281,848dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,050$269,596dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,102$259,903dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,050$255,213dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,000$252,160dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG8,338$250,202dollars as filed
MAGNITE INC COM55955D100Stock18,000$249,300dollars as filed
Vanguard Real Estate922908553SHS2,500$243,550dollars as filed
ISHARES TR464287754US INDUSTRIALS1,800$240,606dollars as filed
AIR PRODS & CHEMS INC009158106COM800$238,192dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1560$236,947dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,500$232,015dollars as filed
SILVERCREST METALS INC828363101COM25,000$231,978dollars as filed
Airbnb, Inc. Class A009066101COM1,810$229,526dollars as filed
iShares Global Tech ETF464287291SHS2,600$214,734dollars as filed
ETSY INC29786A106COM3,850$213,791dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,200$213,318dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK255$212,479dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 503,975$211,629dollars as filed
KRAFT HEINZ CO COM500754106Stock5,959$209,221dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,365$205,801dollars as filed
BP PLC SPONSORED ADR055622104ADR6,475$203,250dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS47,785$186,547dollars as filed
MARQETA INC57142B104CLASS A COM31,969$157,287dollars as filed
SOLARIS RES INC83419D201COM NEW58,000$150,092dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS12,500$128,375dollars as filed
VIEMED HEALTHCARE INC92663R105COM16,480$120,798dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,299$84,967dollars as filed
VEREN INC92340V107COM NEW12,800$78,835dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,954$53,236dollars as filed
AQUA METALS INC03837J101COM53,400$9,986dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS548,400$8,336dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BAYTEX ENERGY CORP COM07317Q105Stock25,700$2,091dollars as filed
NEW GOLD INC CDA644535106COM205,600$1,739dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005045this filing2024-10-22acceptance time not in the bulk data set