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
Apple Inc.	AAPL	Common	236,732	-29,625	30,758,670,000	30,722,254,000	7.28	0.00	Hist	12/31/2022
TORONTO DOMINION BANK	TD	Common	264,865	-38,694	17,001,274,000	16,981,389,000	4.03	0.01	Hist	12/31/2022
ROYAL BANK OF CANADA	RY	Common	172,089	-56,330	16,018,615,000	15,996,521,000	3.79	0.01	Hist	12/31/2022
SUNCOR ENERGY INC	SU	COM	399,829	-101	12,204,282,000	12,190,266,000	2.89		Hist	12/31/2022
BCE INC	BCE	Common	271,877	-13,507	11,941,791,000	11,927,779,000	2.83		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	65,447	-6,072	11,561,213,000	11,548,518,000	2.74	0.00	Hist	12/31/2022
BANK OF NOVA SCOTIA	BNS	Common	215,166	-5,984	10,460,697,000	10,447,623,000	2.48	0.02	Hist	12/31/2022
ROGERS COMMUNICATIONS INC	RCI	Cl B	224,605	-1,560	10,400,793,000	10,389,967,000	2.46		Hist	12/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	115,388	-72,213	10,348,124,000	10,330,103,000	2.45	0.02	Hist	12/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	86,715	-21,548	10,297,727,000	10,285,562,000	2.44		Hist	12/31/2022
CGI INC	GIB	Stock	121,743	-4,651	10,273,134,000	10,263,076,000	2.43		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	106,097	-378	9,887,179,000	9,877,313,000	2.34	0.01	Hist	12/31/2022
PFIZER INC	PFE	Common	182,518	-33,177	9,352,222,000	9,340,913,000	2.21	0.00	Hist	12/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	510,301	-2,327	9,014,365,000	9,005,486,000	2.13		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	232,321	-9,025	8,930,094,000	8,919,913,000	2.11	0.01	Hist	12/31/2022
Walmart Inc.	WMT	Common	60,730	-1,135	8,610,907,000	8,603,385,000	2.04	0.00	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	176,491	9	8,408,031,000	8,400,506,000	1.99	0.00	Hist	12/31/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	149,853	-5,589	8,263,627,000	8,255,283,000	1.96		Hist	12/31/2022
TC ENERGY CORP	TRP	COM	207,217	36,838	8,144,109,000	8,135,293,000	1.93		Hist	12/31/2022
ORACLE CORP	ORCL	Common	97,864	15,105	7,999,403,000	7,993,621,000	1.89	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	56,885	-7,188	7,628,316,000	7,621,101,000	1.81		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	70,871	3,685	7,172,854,000	7,166,220,000	1.70	0.00	Hist	12/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	149,901	11,847	7,068,364,000	7,062,052,000	1.67		Hist	12/31/2022
WILLIS TOWERS WATSON PLC	WLTW	SHS	27,833	-1	6,807,395,000	6,801,901,000	1.61	0.03	Hist	12/31/2022
PEPSICO INC	PEP	Common	35,420	-1,945	6,398,977,000	6,392,750,000	1.52	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	178,837	1,382	6,253,930,000	6,246,967,000	1.48		Hist	12/31/2022
OPEN TEXT CORP	OTEX	COM	211,044	-6,515	6,143,419,000	6,135,198,000	1.45	0.08	Hist	12/31/2022
NEWMONT Corp /DE/	NEM	Common	154,369	91,673	6,121,746,000	6,118,005,000	1.45	0.02	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	63,242	60,093	5,611,463,000	5,604,575,000	1.33	0.00	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	38,344	-6,440	5,402,286,000	5,395,963,000	1.28		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	21,291	-2,928	5,106,072,000	5,099,852,000	1.21	0.00	Hist	12/31/2022
Brookfield Business Partners L.P.	BBU	COM	296,435	141,410	4,731,710,000	4,728,432,000	1.12		Hist	12/31/2022
Viatris Inc	VTRS	Stock	416,062	-75,124	4,630,770,000	4,625,627,000	1.10	0.03	Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	158,190	12,510	4,533,726,000	4,529,737,000	1.07		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	8,219	-1,615	4,357,549,000	4,352,498,000	1.03	0.00	Hist	12/31/2022
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