HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
290,556 | -3,200 | $55,941 |
| AAPL | 290,556 | -3,200 | $55,941 |
| ROYAL BK CDA |
229,483 | +570 | $23,082 |
| RY | 229,483 | +570 | $23,082 |
| TORONTO DOMINION BK ONT |
324,738 | +1,565 | $20,740 |
| TD | 324,738 | +1,565 | $20,740 |
| BANK MONTREAL QUE |
186,750 | +3,489 | $18,386 |
| BMO | 186,750 | +3,489 | $18,386 |
| NUVEI CORPORATION |
550,800 | +2,400 | $14,464 |
| NVEI | 550,800 | +2,400 | $14,464 |
| ALPHABET INC |
95,696 | -1,106 | $13,486 |
| GOOG | 95,696 | -1,106 | $13,486 |
| BCE INC |
331,088 | +3,592 | $13,060 |
| BCE | 331,088 | +3,592 | $13,060 |
| CANADIAN NATL RY CO |
102,856 | -1,023 | $12,787 |
| CNI | 102,856 | -1,023 | $12,787 |
| SUNCOR ENERGY INC NEW |
401,923 | -144 | $12,387 |
| SU | 401,923 | -144 | $12,387 |
| ENBRIDGE INC |
345,641 | +4,975 | $12,307 |
| ENB | 345,641 | +4,975 | $12,307 |
| JOHNSON & JOHNSON |
75,546 | +51 | $11,841 |
| JNJ | 75,546 | +51 | $11,841 |
| CISCO SYS INC |
227,455 | +605 | $11,491 |
| CSCO | 227,455 | +605 | $11,491 |
| MANULIFE FINL CORP |
504,041 | -4,730 | $11,076 |
| MFC | 504,041 | -4,730 | $11,076 |
| ROGERS COMMUNICATIONS INC |
237,832 | +1,220 | $11,056 |
| RCI | 237,832 | +1,220 | $11,056 |
| JPMORGAN CHASE & CO |
63,784 | -1,105 | $10,850 |
| JPM | 63,784 | -1,105 | $10,850 |
| TC ENERGY CORP |
275,402 | +5,670 | $10,635 |
| TRP | 275,402 | +5,670 | $10,635 |
| BANK NOVA SCOTIA HALIFAX |
217,477 | +1,586 | $10,523 |
| BNS | 217,477 | +1,586 | $10,523 |
| CGI INC |
96,764 | -425 | $10,165 |
| GIB | 96,764 | -425 | $10,165 |
| OPEN TEXT CORP |
238,934 | +2,080 | $9,916 |
| OTEX | 238,934 | +2,080 | $9,916 |
| CVS HEALTH CORP |
124,388 | +5,143 | $9,822 |
| CVS | 124,388 | +5,143 | $9,822 |
| WALMART INC |
62,173 | +128 | $9,802 |
| WMT | 62,173 | +128 | $9,802 |
| CANADIAN NAT RES LTD |
148,967 | -2,856 | $9,712 |
| CNQ | 148,967 | -2,856 | $9,712 |
| MICROSOFT CORP |
24,937 | +3,971 | $9,377 |
| MSFT | 24,937 | +3,971 | $9,377 |
| PEPSICO INC |
52,830 | +18,069 | $8,973 |
| PEP | 52,830 | +18,069 | $8,973 |
| COMCAST CORP NEW |
193,325 | +1,440 | $8,477 |
| CMCSA | 193,325 | +1,440 | $8,477 |
| AGNICO EAGLE MINES LTD |
155,879 | -980 | $7,816 |
| AEM | 155,879 | -980 | $7,816 |
| INTERNATIONAL BUSINESS MACHS |
46,262 | -575 | $7,566 |
| IBM | 46,262 | -575 | $7,566 |
| ORACLE CORP |
66,685 | -360 | $7,031 |
| ORCL | 66,685 | -360 | $7,031 |
| PFIZER INC |
241,092 | +7,305 | $6,941 |
| PFE | 241,092 | +7,305 | $6,941 |
| PHILIP MORRIS INTL INC |
72,666 | +775 | $6,836 |
| PM | 72,666 | +775 | $6,836 |
| WILLIS TOWERS WATSON PLC LTD |
27,398 | -557 | $6,608 |
| WTW | 27,398 | -557 | $6,608 |
| KENVUE INC |
298,685 | +14,080 | $6,431 |
| KVUE | 298,685 | +14,080 | $6,431 |
| NEWMONT CORP |
155,342 | +2,573 | $6,430 |
| NEM | 155,342 | +2,573 | $6,430 |
| FEDEX CORP |
23,049 | -109 | $5,831 |
| FDX | 23,049 | -109 | $5,831 |
| VISA INC |
22,002 | -220 | $5,728 |
| V | 22,002 | -220 | $5,728 |
| COSTCO WHSL CORP NEW |
8,067 | -73 | $5,325 |
| COST | 8,067 | -73 | $5,325 |
| BROOKFIELD BUSINESS PARTNERS |
261,009 | -43,105 | $5,162 |
| BBU | 261,009 | -43,105 | $5,162 |
| VANECK ETF TRUST (GDX) |
160,650 | +1,920 | $4,982 |
| GDX | 160,650 | +1,920 | $4,982 |
| WELLS FARGO CO NEW |
100,683 | -1,435 | $4,956 |
| WFC | 100,683 | -1,435 | $4,956 |
 BERKSHIRE HATHAWAY INC DEL |
$4,930 | ||
| BRK.B | 10,780 | UNCH | $3,845 |
| BRK.A | 2 | UNCH | $1,085 |
| MCDONALDS CORP |
15,120 | +55 | $4,483 |
| MCD | 15,120 | +55 | $4,483 |
| UNITEDHEALTH GROUP INC |
8,304 | -95 | $4,372 |
| UNH | 8,304 | -95 | $4,372 |
| ALPHABET INC |
30,590 | -460 | $4,273 |
| GOOGL | 30,590 | -460 | $4,273 |
| SPDR INDEX SHS FDS (FEZ) |
83,755 | -2,905 | $4,009 |
| FEZ | 83,755 | -2,905 | $4,009 |
| COMFORT SYS USA INC |
18,076 | -773 | $3,718 |
| FIX | 18,076 | -773 | $3,718 |
| TELUS CORPORATION |
206,646 | -600 | $3,684 |
| TU | 206,646 | -600 | $3,684 |
| NIKE INC |
33,516 | -235 | $3,639 |
| NKE | 33,516 | -235 | $3,639 |
| VIATRIS INC |
334,224 | -97,218 | $3,620 |
| VTRS | 334,224 | -97,218 | $3,620 |
| DISNEY WALT CO |
35,557 | -1,464 | $3,210 |
| DIS | 35,557 | -1,464 | $3,210 |
| CENOVUS ENERGY INC |
203,221 | -8,315 | $3,102 |
| CVE | 203,221 | -8,315 | $3,102 |
See Full List: All Stocks Held By DORCHESTER WEALTH MANAGEMENT Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DORCHESTER WEALTH MANAGEMENT Co
|
Size ($ in 1000's)
At 12/31/2023: $556,540 At 09/30/2023: $504,065 DORCHESTER WEALTH MANAGEMENT Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DORCHESTER WEALTH MANAGEMENT Co 13F filings. Link to 13F filings: SEC filings |
