DORCHESTER WEALTH MANAGEMENT Co [Rocket]

Holdings

DORCHESTER WEALTH MANAGEMENT Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuvei Corp	NVEI	Common	548,400	-400	6,352,000	-13,460,000	0.00		Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	10,431	-7,128	98,886,000	98,650,000	0.02		Hist	12/31/2022
TELEFONICA BRASIL S.A.	VIV	Common	16,975	-500	121,371,000	121,213,000	0.03		Hist	12/31/2022
MOSAIC CO	MOS	COM	4,800	-25	210,576,000	210,348,000	0.05	0.00	Hist	12/31/2022
General Motors Co	GM	Common	6,300	-5,200	211,932,000	211,567,000	0.05	0.00	Hist	12/31/2022
Brookfield Infrastructure Corp		Common	6,047	-38	235,156,000	234,898,000	0.06		Hist	12/31/2022
Restaurant Brands International Inc.	QSR	COM	3,709	-11,978	239,809,000	239,023,000	0.06	0.00	Hist	12/31/2022
ABB LTD	ABB	SP ADR	8,225	-150	250,533,000	250,309,000	0.06		Hist	12/31/2022
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	39,587	-26,599	257,795,000	256,906,000	0.06		Hist	12/31/2022
MIDDLEBY Corp	MIDD	Common	2,050	-35	274,495,000	274,234,000	0.06	0.00	Hist	12/31/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	32,828	-145	277,025,000	276,511,000	0.07		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	1,775	-5,832	286,858,000	285,693,000	0.07	0.00	Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	1,252	-153	308,305,000	307,960,000	0.07	0.00	Hist	12/31/2022
MOLSON COORS BEVERAGE CO	TAP	CL B	6,000	-1,250	309,120,000	308,725,000	0.07		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	4,430	-2,510	315,505,000	315,020,000	0.07	0.00	Hist	12/31/2022
CARDINAL HEALTH INC	CAH	Common	4,275	-3,125	328,619,000	328,232,000	0.08	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,960	-1,040	339,966,000	339,657,000	0.08	0.00	Hist	12/31/2022
TFI International Inc.	TFII	Common	3,511	-1,057	351,541,000	351,175,000	0.08		Hist	12/31/2022
3M CO	MMM	Common	3,135	-3,245	375,949,000	375,123,000	0.09		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	2,242	-898	380,333,000	379,804,000	0.09		Hist	12/31/2022
BP PLC	BP	SPONSORED ADR	10,889	-1,975	380,353,000	379,988,000	0.09		Hist	12/31/2022
CITIGROUP INC	C	COM	8,690	-1,650	393,049,000	392,573,000	0.09		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	5,015	-3,550	399,194,000	398,716,000	0.09	0.00	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	2,970	-2,340	401,960,000	401,368,000	0.10		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,197	-10	411,026,000	410,667,000	0.10	0.00	Hist	12/31/2022
YAMANA GOLD INC.	YRI	Common	79,675	-20	436,825,000	436,455,000	0.10		Hist	12/31/2022
AT&T CORP	T	Common	24,768	-9,473	455,979,000	455,261,000	0.11		Hist	12/31/2022
Ovintiv Inc.	OVV	Common	9,100	-1,500	461,461,000	460,993,000	0.11	0.00	Hist	12/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	2,640	-25	470,422,000	469,958,000	0.11		Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	2,390	-50	476,184,000	475,758,000	0.11	0.00	Hist	12/31/2022
FORTIS INC /NV/	FRTSF	COMMON	12,208	-6,919	488,356,000	487,453,000	0.12		Hist	12/31/2022
Airbnb, Inc.	ABNB	COM CL A	6,160	-160	526,680,000	526,117,000	0.12		Hist	12/31/2022
Shell plc	SHEL	Call	9,625	-2,175	548,144,000	547,527,000	0.13		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	5,795	-535	574,864,000	574,380,000	0.14	0.00	Hist	12/31/2022
ALAMOS GOLD INC	AGI	COM CL A	57,810	-2,190	584,332,000	583,912,000	0.14		Hist	12/31/2022
<< Prev Next >>