DORCHESTER WEALTH MANAGEMENT CO Holdings

DORCHESTER WEALTH MANAGEMENT CO is an investment fund managing more than 453.28M US dollars. The largest holdings include Apple, Royal Bank of Canada and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of -21.24M US dollars and sold assets of total value of 25.67M US dollars.

$453.28M

portfolio value

-34.57%

quarter

-81.16%

1 year

-74.64%

3 years

-77.66%

5 years

DORCHESTER WEALTH MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19661000	3415000
Q2 2016	11156000	8028000
Q3 2016	5144000	5415000
Q4 2016	7939000	3958000
Q1 2017	14142000	155000
Q2 2017	2771000	715000
Q3 2017	20608000	529000
Q4 2017	2337000	2175000
Q1 2018	7000	18971000
Q2 2018	5602000	56000
Q3 2018	27645000	8598000
Q4 2018	-16144000	14627000
Q1 2019	36229000	3102000
Q2 2019	24462000	12064000
Q3 2019	11551000	7131000
Q4 2019	23494000	629000
Q1 2020	-32092000	54755000
Q2 2020	27198000	17532000
Q3 2020	11599000	4258000
Q4 2020	39947000	14121000
Q1 2021	26512000	2485000
Q2 2021	19559000	12747000
Q3 2021	7565000	37728000
Q4 2021	91065000	5700000
Q1 2022	82248000	40466000
Q2 2022	-45372000	72790000
Q3 2022	-21238000	25668000

DORCHESTER WEALTH MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.32% Portfolio value: 33.18M Avg. open price: $119.41 Current price: $150.16 P/L: +25.75% Sold -9.85% shares Q3 2022	share	7.32%	33.18M	$119.41	$150.16	+25.75%	Sold -9.85% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 4.56% Portfolio value: 20.69M Avg. open price: $83.89 Current price: $99.19 P/L: +18.24% Bought +0.73% shares Q3 2022	share	4.56%	20.69M	$83.89	$99.19	+18.24%	Bought +0.73% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 4.10% Portfolio value: 18.60M Avg. open price: $61.84 Current price: $68.25 P/L: +10.36% Bought +0.04% shares Q3 2022	share	4.10%	18.60M	$61.84	$68.25	+10.36%	Bought +0.04% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 3.61% Portfolio value: 16.34M Avg. open price: $70.02 Current price: $99.21 P/L: +41.68% Sold -0.46% shares Q3 2022	share	3.61%	16.34M	$70.02	$99.21	+41.68%	Sold -0.46% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 3.27% Portfolio value: 14.80M Avg. open price: N/A Current price: $29.09 P/L: N/A Sold -0.07% shares Q3 2022	share	3.27%	14.80M	N/A	$29.09	N/A	Sold -0.07% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 2.65% Portfolio value: 12.00M Avg. open price: $39.91 Current price: $47.4 P/L: +18.76% Bought +0.45% shares Q3 2022	share	2.65%	12.00M	$39.91	$47.4	+18.76%	Bought +0.45% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.61% Portfolio value: 11.82M Avg. open price: $104.46 Current price: $127.21 P/L: +21.77% Bought +1.27% shares Q3 2022	share	2.61%	11.82M	$104.46	$127.21	+21.77%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.57% Portfolio value: 11.66M Avg. open price: $142.06 Current price: $178.47 P/L: +25.62% Sold -0.14% shares Q3 2022	share	2.57%	11.66M	$142.06	$178.47	+25.62%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.51% Portfolio value: 11.39M Avg. open price: $18.24 Current price: $32.23 P/L: +76.71% Bought +1.32% shares Q3 2022	share	2.51%	11.39M	$18.24	$32.23	+76.71%	Bought +1.32% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.49% Portfolio value: 11.28M Avg. open price: $47.73 Current price: $50.96 P/L: +6.77% Bought +7.43% shares Q3 2022	share	2.49%	11.28M	$47.73	$50.96	+6.77%	Bought +7.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.27% Portfolio value: 10.31M Avg. open price: $65.86 Current price: $102.25 P/L: +55.24% Bought +1.54% shares Q3 2022	share	2.27%	10.31M	$65.86	$102.25	+55.24%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.11% Portfolio value: 9.55M Avg. open price: $32.36 Current price: $50.59 P/L: +56.31% Bought +1.26% shares Q3 2022	share	2.11%	9.55M	$32.36	$50.59	+56.31%	Bought +1.26% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 2.08% Portfolio value: 9.43M Avg. open price: $64.03 Current price: $87.6 P/L: +36.80% Sold -0.70% shares Q3 2022	share	2.08%	9.43M	$64.03	$87.6	+36.80%	Sold -0.70% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.99% Portfolio value: 9.00M Avg. open price: $27.55 Current price: $40.7 P/L: +47.69% Bought +0.70% shares Q3 2022	share	1.99%	9.00M	$27.55	$40.7	+47.69%	Bought +0.70% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.93% Portfolio value: 8.73M Avg. open price: $45.5 Current price: $46.56 P/L: +2.34% Bought +0.34% shares Q3 2022	share	1.93%	8.73M	$45.5	$46.56	+2.34%	Bought +0.34% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.89% Portfolio value: 8.55M Avg. open price: $44.5 Current price: $43.38 P/L: -2.51% Bought +24.82% shares Q3 2022	share	1.89%	8.55M	$44.5	$43.38	-2.51%	Bought +24.82% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.80% Portfolio value: 8.17M Avg. open price: $14.51 Current price: $18.12 P/L: +24.84% Bought +1.71% shares Q3 2022	share	1.80%	8.17M	$14.51	$18.12	+24.84%	Bought +1.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.80% Portfolio value: 8.14M Avg. open price: $104.67 Current price: $151.95 P/L: +45.17% Bought +1.51% shares Q3 2022	share	1.80%	8.14M	$104.67	$151.95	+45.17%	Bought +1.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.60% Portfolio value: 7.27M Avg. open price: $41.87 Current price: $49.39 P/L: +17.97% Bought +2.98% shares Q3 2022	share	1.60%	7.27M	$41.87	$49.39	+17.97%	Bought +2.98% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.59% Portfolio value: 7.18M Avg. open price: $27.32 Current price: $60.41 P/L: +121.14% Sold -2.60% shares Q3 2022	share	1.59%	7.18M	$27.32	$60.41	+121.14%	Sold -2.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.50% Portfolio value: 6.80M Avg. open price: $105.01 Current price: $133.08 P/L: +26.73% Bought +1.61% shares Q3 2022	share	1.50%	6.80M	$105.01	$133.08	+26.73%	Bought +1.61% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.42% Portfolio value: 6.45M Avg. open price: $44.44 Current price: $47.39 P/L: +6.63% Bought +145.08% shares Q3 2022	share	1.42%	6.45M	$44.44	$47.39	+6.63%	Bought +145.08% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.39% Portfolio value: 6.30M Avg. open price: $54.1 Current price: $50.66 P/L: -6.36% Bought +8.17% shares Q3 2022	share	1.39%	6.30M	$54.1	$50.66	-6.36%	Bought +8.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.34% Portfolio value: 6.08M Avg. open price: $154.19 Current price: $182.81 P/L: +18.56% Sold -0.29% shares Q3 2022	share	1.34%	6.08M	$154.19	$182.81	+18.56%	Sold -0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 5.97M Avg. open price: $2,573.89 Current price: $101.22 P/L: -96.07% Sold -1.39% shares Q3 2022	share	1.32%	5.97M	$2,573.89	$101.22	-96.07%	Sold -1.39% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.27% Portfolio value: 5.76M Avg. open price: $37.61 Current price: $28.9 P/L: -23.16% Bought +0.39% shares Q3 2022	share	1.27%	5.76M	$37.61	$28.9	-23.16%	Bought +0.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 5.71M Avg. open price: $249.3 Current price: $252.83 P/L: +1.42% Bought +1.24% shares Q3 2022	share	1.26%	5.71M	$249.3	$252.83	+1.42%	Bought +1.24% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.24% Portfolio value: 5.61M Avg. open price: $233.53 Current price: $247.49 P/L: +5.98% Bought +0.42% shares Q3 2022	share	1.24%	5.61M	$233.53	$247.49	+5.98%	Bought +0.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.23% Portfolio value: 5.59M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -10.05% shares Q3 2022	share	1.23%	5.59M	$222.36	$124.39	-44.06%	Sold -10.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.23% Portfolio value: 5.58M Avg. open price: $72.28 Current price: $103.74 P/L: +43.53% Bought +0.16% shares Q3 2022	share	1.23%	5.58M	$72.28	$103.74	+43.53%	Bought +0.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.20% Portfolio value: 5.42M Avg. open price: $123.25 Current price: $148.25 P/L: +20.28% Bought +1.88% shares Q3 2022	share	1.20%	5.42M	$123.25	$148.25	+20.28%	Bought +1.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.17% Portfolio value: 5.31M Avg. open price: $40.83 Current price: $35.96 P/L: -11.93% Bought +2.11% shares Q3 2022	share	1.17%	5.31M	$40.83	$35.96	-11.93%	Bought +2.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.13% Portfolio value: 5.10M Avg. open price: $53.21 Current price: $81.55 P/L: +53.25% Bought +1.00% shares Q3 2022	share	1.13%	5.10M	$53.21	$81.55	+53.25%	Bought +1.00% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 1.12% Portfolio value: 5.06M Avg. open price: $23.46 Current price: $16.93 P/L: -27.84% Bought +4.88% shares Q3 2022	share	1.12%	5.06M	$23.46	$16.93	-27.84%	Bought +4.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.08% Portfolio value: 4.90M Avg. open price: $208.58 Current price: $215.75 P/L: +3.44% Sold -2.53% shares Q3 2022	share	1.08%	4.90M	$208.58	$215.75	+3.44%	Sold -2.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.08% Portfolio value: 4.90M Avg. open price: $426.51 Current price: $534.71 P/L: +25.37% Sold -1.32% shares Q3 2022	share	1.08%	4.90M	$426.51	$534.71	+25.37%	Sold -1.32% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.03% Portfolio value: 4.66M Avg. open price: $17.84 Current price: $21.28 P/L: +19.28% Bought +0.29% shares Q3 2022	share	1.03%	4.66M	$17.84	$21.28	+19.28%	Bought +0.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.93% Portfolio value: 4.20M Avg. open price: $48.68 Current price: $45.24 P/L: -7.08% Sold -0.96% shares Q3 2022	share	0.93%	4.20M	$48.68	$45.24	-7.08%	Sold -0.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.91% Portfolio value: 4.13M Avg. open price: $13.79 Current price: $11.08 P/L: -19.66% Sold -1.28% shares Q3 2022	share	0.91%	4.13M	$13.79	$11.08	-19.66%	Sold -1.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.88% Portfolio value: 4.00M Avg. open price: $135.08 Current price: $270.94 P/L: +100.58% Sold -0.57% shares Q2 2022	share	0.88%	4.00M	$135.08	$270.94	+100.58%	Sold -0.57% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.86% Portfolio value: 3.89M Avg. open price: $25.22 Current price: $29.3 P/L: +16.16% Bought +10.85% shares Q3 2022	share	0.86%	3.89M	$25.22	$29.3	+16.16%	Bought +10.85% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.75% Portfolio value: 3.39M Avg. open price: $240.57 Current price: $179.29 P/L: -25.47% Bought +1.84% shares Q3 2022	share	0.75%	3.39M	$240.57	$179.29	-25.47%	Bought +1.84% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.75% Portfolio value: 3.39M Avg. open price: $21.51 Current price: $12.76 P/L: -40.69% Sold -0.09% shares Q3 2022	share	0.75%	3.39M	$21.51	$12.76	-40.69%	Sold -0.09% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.68% Portfolio value: 3.09M Avg. open price: $11.7 Current price: $20.08 P/L: +71.62% Bought +4.18% shares Q3 2022	share	0.68%	3.09M	$11.7	$20.08	+71.62%	Bought +4.18% shares Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.67% Portfolio value: 3.04M Avg. open price: $40.02 Current price: $18.19 P/L: -54.56% Bought +0.25% shares Q3 2022	share	0.67%	3.04M	$40.02	$18.19	-54.56%	Bought +0.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 2.90M Avg. open price: $132.04 Current price: $110.12 P/L: -16.60% Bought +7.77% shares Q3 2022	share	0.64%	2.90M	$132.04	$110.12	-16.60%	Bought +7.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.63% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.53% shares Q2 2022	share	0.63%	2.86M	N/A	N/A	N/A	Bought +28.53% shares Q2 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.59% Portfolio value: 2.65M Avg. open price: $39.91 Current price: $40.1 P/L: +0.47% Bought +6.04% shares Q3 2022	share	0.59%	2.65M	$39.91	$40.1	+0.47%	Bought +6.04% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.56% Portfolio value: 2.52M Avg. open price: $1,148.77 Current price: $1,450.83 P/L: +26.29% Bought +0.87% shares Q3 2022	share	0.56%	2.52M	$1,148.77	$1,450.83	+26.29%	Bought +0.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 2.48M Avg. open price: $327.95 Current price: $486.55 P/L: +48.36% Sold -5.39% shares Q3 2022	share	0.55%	2.48M	$327.95	$486.55	+48.36%	Sold -5.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 2.33M Avg. open price: $171.89 Current price: $156.07 P/L: -9.20% Bought +7.88% shares Q3 2022	share	0.51%	2.33M	$171.89	$156.07	-9.20%	Bought +7.88% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 2.12M Avg. open price: $277.65 Current price: $294.31 P/L: +6.00% Bought +2.49% shares Q3 2022	share	0.47%	2.12M	$277.65	$294.31	+6.00%	Bought +2.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 1.98M Avg. open price: $119.7 Current price: $98.59 P/L: -17.64% Bought +78.07% shares Q3 2022	share	0.44%	1.98M	$119.7	$98.59	-17.64%	Bought +78.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: $48.62 Current price: $37.75 P/L: -22.36% Sold -0.89% shares Q3 2022	share	0.43%	1.97M	$48.62	$37.75	-22.36%	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.90M Avg. open price: $2,738.5 Current price: $100.83 P/L: -96.32% Sold -17.81% shares Q3 2022	share	0.42%	1.90M	$2,738.5	$100.83	-96.32%	Sold -17.81% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.38% Portfolio value: 1.71M Avg. open price: $44.46 Current price: $47.08 P/L: +5.90% Sold -0.23% shares Q3 2022	share	0.38%	1.71M	$44.46	$47.08	+5.90%	Sold -0.23% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.38% Portfolio value: 1.7M Avg. open price: $28.61 Current price: $44.59 P/L: +55.88% Sold -0.18% shares Q3 2022	share	0.38%	1.7M	$28.61	$44.59	+55.88%	Sold -0.18% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: $42.48 Current price: $35.3 P/L: -16.92% Sold -2.99% shares Q3 2022	share	0.33%	1.50M	$42.48	$35.3	-16.92%	Sold -2.99% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: $28.76 Current price: $21 P/L: -26.97% Bought +8.63% shares Q3 2022	share	0.33%	1.50M	$28.76	$21	-26.97%	Bought +8.63% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.33% Portfolio value: 1.48M Avg. open price: $115.17 Current price: $43.91 P/L: -61.88% Bought +16.77% shares Q2 2022	share	0.33%	1.48M	$115.17	$43.91	-61.88%	Bought +16.77% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 1.41M Avg. open price: $2,972.55 Current price: $93.37 P/L: -96.86% Bought +1.75% shares Q3 2022	share	0.31%	1.41M	$2,972.55	$93.37	-96.86%	Bought +1.75% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.31% Portfolio value: 1.4M Avg. open price: $65.44 Current price: $77.29 P/L: +18.10% Sold -0.99% shares Q1 2022	share	0.31%	1.4M	$65.44	$77.29	+18.10%	Sold -0.99% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 1.37M Avg. open price: $254.67 Current price: $234.6 P/L: -7.88% Bought +47.38% shares Q3 2022	share	0.30%	1.37M	$254.67	$234.6	-7.88%	Bought +47.38% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: N/A Current price: $38.31 P/L: N/A Sold -2.41% shares Q4 2021	share	0.28%	1.27M	N/A	$38.31	N/A	Sold -2.41% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $106.13 Current price: $148.96 P/L: +40.35% Bought +21.28% shares Q2 2022	share	0.25%	1.11M	$106.13	$148.96	+40.35%	Bought +21.28% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $65.98 Current price: $109.49 P/L: +65.93% Sold -3.77% shares Q3 2022	share	0.24%	1.09M	$65.98	$109.49	+65.93%	Sold -3.77% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $16.48 Current price: $28.99 P/L: +75.86% Sold -2.83% shares Q3 2022	share	0.24%	1.07M	$16.48	$28.99	+75.86%	Sold -2.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $55.28 Current price: $80.93 P/L: +46.41% Sold -3.62% shares Q2 2022	share	0.23%	1.04M	$55.28	$80.93	+46.41%	Sold -3.62% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $30.62 Current price: $35.51 P/L: +15.99% Bought +19.37% shares Q2 2022	share	0.23%	1.03M	$30.62	$35.51	+15.99%	Bought +19.37% shares Q2 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $11.04 Current price: $13.56 P/L: +22.78% Bought +6.33% shares Q3 2022	share	0.23%	1.03M	$11.04	$13.56	+22.78%	Bought +6.33% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $28.94 Current price: $36.12 P/L: +24.81% Sold -3.02% shares Q3 2022	share	0.23%	1.02M	$28.94	$36.12	+24.81%	Sold -3.02% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.21% Portfolio value: 960K Avg. open price: N/A Current price: $9.51 P/L: N/A N/A Q3 2022	share	0.21%	960K	N/A	$9.51	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 951K Avg. open price: $225.89 Current price: $321.84 P/L: +42.48% Bought +21.30% shares Q2 2022	share	0.21%	951K	$225.89	$321.84	+42.48%	Bought +21.30% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.21% Portfolio value: 948K Avg. open price: $60.69 Current price: $80.08 P/L: +31.94% Sold -16.19% shares Q3 2022	share	0.21%	948K	$60.69	$80.08	+31.94%	Sold -16.19% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 948K Avg. open price: $48.87 Current price: $41.23 P/L: -15.64% Sold -0.15% shares Q3 2022	share	0.21%	948K	$48.87	$41.23	-15.64%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 934K Avg. open price: $151.9 Current price: $164.29 P/L: +8.16% Sold -8.54% shares Q3 2022	share	0.21%	934K	$151.9	$164.29	+8.16%	Sold -8.54% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.19% Portfolio value: 869K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -2.22% shares Q2 2022	share	0.19%	869K	N/A	$10.06	N/A	Sold -2.22% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 861K Avg. open price: $62.92 Current price: $134.8 P/L: +114.26% Bought +0.91% shares Q3 2022	share	0.19%	861K	$62.92	$134.8	+114.26%	Bought +0.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	813K	N/A	N/A	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 813K Avg. open price: $352.5 Current price: $356.88 P/L: +1.24% Bought +0.81% shares Q2 2022	share	0.18%	813K	$352.5	$356.88	+1.24%	Bought +0.81% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 810K Avg. open price: $51.53 Current price: $81.7 P/L: +58.56% Bought +5.84% shares Q2 2022	share	0.18%	810K	$51.53	$81.7	+58.56%	Bought +5.84% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.17% Portfolio value: 791K Avg. open price: $31.04 Current price: $27.56 P/L: -11.21% Bought +309.38% shares Q2 2022	share	0.17%	791K	$31.04	$27.56	-11.21%	Bought +309.38% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 774K Avg. open price: $89.08 Current price: $99.98 P/L: +12.24% Bought +16.61% shares Q3 2022	share	0.17%	774K	$89.08	$99.98	+12.24%	Bought +16.61% shares Q3 2022
BROOKFIELD BUSINESS CORP Portfolio share: 0.17% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.78% shares Q3 2022	share	0.17%	771K	N/A	N/A	N/A	Bought +6.78% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.17% Portfolio value: 769K Avg. open price: $371.52 Current price: $377.62 P/L: +1.64% Sold -9.54% shares Q3 2022	share	0.17%	769K	$371.52	$377.62	+1.64%	Sold -9.54% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.15% Portfolio value: 701K Avg. open price: $34.05 Current price: $40.34 P/L: +18.45% Sold -3.40% shares Q3 2022	share	0.15%	701K	$34.05	$40.34	+18.45%	Sold -3.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 690K Avg. open price: $53.48 Current price: $109.56 P/L: +104.87% Sold -2.47% shares Q1 2022	share	0.15%	690K	$53.48	$109.56	+104.87%	Sold -2.47% shares Q1 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.15% Portfolio value: 683K Avg. open price: $12.48 Current price: $7.48 P/L: -40.12% Sold -5.42% shares Q3 2022	share	0.15%	683K	$12.48	$7.48	-40.12%	Sold -5.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $368.62 Current price: $403.44 P/L: +9.45% Bought +0.97% shares Q3 2022	share	0.15%	670K	$368.62	$403.44	+9.45%	Bought +0.97% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.13% Portfolio value: 601K Avg. open price: $25.93 Current price: $20.85 P/L: -19.59% Sold -3.09% shares Q3 2022	share	0.13%	601K	$25.93	$20.85	-19.59%	Sold -3.09% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 597K Avg. open price: N/A Current price: $73.94 P/L: N/A N/A Q2 2022	share	0.13%	597K	N/A	$73.94	N/A	N/A Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $39.32 Current price: $39.67 P/L: +0.87% Sold -0.14% shares Q3 2022	share	0.13%	592K	$39.32	$39.67	+0.87%	Sold -0.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $40.97 Current price: $47.61 P/L: +16.20% Bought +0.03% shares Q3 2022	share	0.13%	589K	$40.97	$47.61	+16.20%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 582K Avg. open price: $114.88 Current price: $180.7 P/L: +57.30% Sold -2.17% shares Q3 2022	share	0.13%	582K	$114.88	$180.7	+57.30%	Sold -2.17% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 539K Avg. open price: N/A Current price: $58.31 P/L: N/A Sold -8.26% shares Q3 2022	share	0.12%	539K	N/A	$58.31	N/A	Sold -8.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $52.74 Current price: $79.16 P/L: +50.08% Bought +4.58% shares Q2 2022	share	0.12%	532K	$52.74	$79.16	+50.08%	Bought +4.58% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 529K Avg. open price: $84.69 Current price: $103.44 P/L: +22.14% Sold -0.79% shares Q3 2022	share	0.12%	529K	$84.69	$103.44	+22.14%	Sold -0.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $144.13 Current price: $166.09 P/L: +15.24% Bought +8.28% shares Q2 2022	share	0.11%	486K	$144.13	$166.09	+15.24%	Bought +8.28% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 479K Avg. open price: N/A Current price: $127.49 P/L: N/A Sold -9.42% shares Q3 2022	share	0.11%	479K	N/A	$127.49	N/A	Sold -9.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $28.5 Current price: $18.94 P/L: -33.54% Sold -10.86% shares Q3 2022	share	0.10%	468K	$28.5	$18.94	-33.54%	Sold -10.86% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $4.7 Current price: $4.25 P/L: -9.67% Bought +24.00% shares Q3 2022	share	0.10%	466K	$4.7	$4.25	-9.67%	Bought +24.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $16.99 Current price: $16.74 P/L: -1.45% Bought +16.74% shares Q3 2022	share	0.10%	456K	$16.99	$16.74	-1.45%	Bought +16.74% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $139.42 Current price: $189.25 P/L: +35.74% Bought +3.90% shares Q2 2022	share	0.10%	453K	$139.42	$189.25	+35.74%	Bought +3.90% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $98.25 Current price: $209.44 P/L: +113.17% Sold -2.05% shares Q3 2022	share	0.10%	449K	$98.25	$209.44	+113.17%	Sold -2.05% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $8.67 Current price: $9.85 P/L: +13.55% Bought +50.00% shares Q1 2021	share	0.10%	444K	$8.67	$9.85	+13.55%	Bought +50.00% shares Q1 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.09% Portfolio value: 419K Avg. open price: N/A Current price: $55.2 P/L: N/A Sold -14.15% shares Q3 2022	share	0.09%	419K	N/A	$55.2	N/A	Sold -14.15% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $110.16 Current price: $104.37 P/L: -5.26% Bought +57.41% shares Q1 2022	share	0.09%	413K	$110.16	$104.37	-5.26%	Bought +57.41% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $150.31 Current price: $124.69 P/L: -17.05% Sold -45.92% shares Q3 2022	share	0.08%	381K	$150.31	$124.69	-17.05%	Sold -45.92% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $14.24 Current price: $11.23 P/L: -21.19% Bought +15.88% shares Q3 2022	share	0.08%	377K	$14.24	$11.23	-21.19%	Bought +15.88% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $3.2 Current price: $3.75 P/L: +17.30% Bought +39.39% shares Q3 2022	share	0.08%	375K	$3.2	$3.75	+17.30%	Bought +39.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $76.95 Current price: $105.89 P/L: +37.60% Sold -0.70% shares Q3 2022	share	0.08%	372K	$76.95	$105.89	+37.60%	Sold -0.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $48.34 Current price: $46.64 P/L: -3.52% Sold -14.51% shares Q3 2022	share	0.08%	368K	$48.34	$46.64	-3.52%	Sold -14.51% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $24.25 Current price: $35.58 P/L: +46.70% Sold -0.19% shares Q3 2022	share	0.08%	367K	$24.25	$35.58	+46.70%	Sold -0.19% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 366K Avg. open price: N/A Current price: $246.05 P/L: N/A Sold -25.00% shares Q4 2019	share	0.08%	366K	N/A	$246.05	N/A	Sold -25.00% shares Q4 2019
Gold Equinox Gold Corp. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $6.11 Current price: $3.75 P/L: -38.75% Bought +47.39% shares Q3 2022	share	0.08%	363K	$6.11	$3.75	-38.75%	Bought +47.39% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $2.92 Current price: $5.59 P/L: +91.46% Sold -0.03% shares Q3 2022	share	0.08%	360K	$2.92	$5.59	+91.46%	Sold -0.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $216.98 Current price: $374.72 P/L: +72.70% Sold -0.83% shares Q3 2022	share	0.08%	351K	$216.98	$374.72	+72.70%	Sold -0.83% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $46.44 Current price: $79.43 P/L: +71.04% Sold -30.07% shares Q3 2022	share	0.08%	345K	$46.44	$79.43	+71.04%	Sold -30.07% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $13.37 Current price: $12.4 P/L: -7.23% Bought +5.71% shares Q2 2022	share	0.07%	339K	$13.37	$12.4	-7.23%	Bought +5.71% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $222.63 Current price: $242.7 P/L: +9.01% Bought +51.89% shares Q2 2022	share	0.07%	337K	$222.63	$242.7	+9.01%	Bought +51.89% shares Q2 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $7.4 Current price: $6.6 P/L: -10.81% Bought +9.49% shares Q3 2022	share	0.07%	331K	$7.4	$6.6	-10.81%	Bought +9.49% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $28.18 Current price: $35.07 P/L: +24.43% Bought +1.41% shares Q3 2022	share	0.07%	331K	$28.18	$35.07	+24.43%	Bought +1.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $207.65 Current price: $183.47 P/L: -11.64% Sold -5.71% shares Q3 2022	share	0.07%	320K	$207.65	$183.47	-11.64%	Sold -5.71% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $45.28 Current price: $55.04 P/L: +21.56% Sold -8.97% shares Q3 2022	share	0.07%	317K	$45.28	$55.04	+21.56%	Sold -8.97% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $4.67 Current price: $10.97 P/L: +134.66% Bought +22.26% shares Q2 2022	share	0.07%	311K	$4.67	$10.97	+134.66%	Bought +22.26% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $72.98 Current price: $88.64 P/L: +21.46% Sold -6.00% shares Q3 2022	share	0.06%	290K	$72.98	$88.64	+21.46%	Sold -6.00% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $2.92 Current price: $2.18 P/L: -25.56% Bought +43.90% shares Q3 2022	share	0.06%	290K	$2.92	$2.18	-25.56%	Bought +43.90% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $163.94 Current price: $141.05 P/L: -13.97% Sold -1.68% shares Q3 2022	share	0.06%	263K	$163.94	$141.05	-13.97%	Sold -1.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $268.19 P/L: N/A N/A Q2 2022	share	0.06%	259K	N/A	$268.19	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $213.49 Current price: $168.41 P/L: -21.12% Bought +16.47% shares Q3 2022	share	0.06%	258K	$213.49	$168.41	-21.12%	Bought +16.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 257K Avg. open price: N/A Current price: $320.16 P/L: N/A N/A Q3 2022	share	0.06%	257K	N/A	$320.16	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $917.44 P/L: N/A N/A Q3 2022	share	0.05%	246K	N/A	$917.44	N/A	N/A Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $61.75 Current price: $44.28 P/L: -28.29% Sold -5.55% shares Q3 2022	share	0.05%	234K	$61.75	$44.28	-28.29%	Sold -5.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $111.83 Current price: $78.71 P/L: -29.62% Bought +51.72% shares Q2 2022	share	0.05%	234K	$111.83	$78.71	-29.62%	Bought +51.72% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $21.04 Current price: $49.36 P/L: +134.64% Sold -0.52% shares Q3 2022	share	0.05%	232K	$21.04	$49.36	+134.64%	Sold -0.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $46.09 Current price: $29.7 P/L: -35.57% Bought +16.91% shares Q2 2022	share	0.05%	232K	$46.09	$29.7	-35.57%	Bought +16.91% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $124.06 P/L: N/A N/A Q2 2022	share	0.05%	224K	N/A	$124.06	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $88.11 Current price: $91 P/L: +3.28% Bought +13.27% shares Q2 2022	share	0.05%	224K	$88.11	$91	+3.28%	Bought +13.27% shares Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $144.04 P/L: N/A Sold -1.09% shares Q2 2022	share	0.05%	216K	N/A	$144.04	N/A	Sold -1.09% shares Q2 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $20.6 Current price: $31.44 P/L: +52.60% Sold -5.63% shares Q2 2022	share	0.05%	215K	$20.6	$31.44	+52.60%	Sold -5.63% shares Q2 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $25.84 Current price: $55.41 P/L: +114.42% Sold -25.37% shares Q2 2022	share	0.05%	210K	$25.84	$55.41	+114.42%	Sold -25.37% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $44.21 Current price: $39.09 P/L: -11.58% Bought +16.97% shares Q2 2021	share	0.05%	206K	$44.21	$39.09	-11.58%	Bought +16.97% shares Q2 2021
Restaurants Restaurant Brands International Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $57.44 Current price: $66.08 P/L: +15.04% Sold -75.76% shares Q3 2022	share	0.04%	202K	$57.44	$66.08	+15.04%	Sold -75.76% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $54.34 Current price: $39.26 P/L: -27.75% Sold -45.22% shares Q3 2022	share	0.04%	202K	$54.34	$39.26	-27.75%	Sold -45.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $212.32 Current price: $141.15 P/L: -33.52% Bought +75.00% shares Q2 2022	share	0.04%	201K	$212.32	$141.15	-33.52%	Bought +75.00% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $44.5 P/L: N/A Sold -1.89% shares Q2 2022	share	0.04%	200K	N/A	$44.5	N/A	Sold -1.89% shares Q2 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.04% Portfolio value: 196K Avg. open price: $13.01 Current price: $14.65 P/L: +12.60% Sold -10.30% shares Q1 2022	share	0.04%	196K	$13.01	$14.65	+12.60%	Sold -10.30% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -3.44% shares Q3 2022	share	0.04%	195K	N/A	$11.59	N/A	Sold -3.44% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.04% Portfolio value: 182K Avg. open price: $2.19 Current price: $1.19 P/L: -45.66% Bought +95.24% shares Q1 2021	share	0.04%	182K	$2.19	$1.19	-45.66%	Bought +95.24% shares Q1 2021
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: $18.85 P/L: N/A Sold -7.35% shares Q3 2022	share	0.04%	173K	N/A	$18.85	N/A	Sold -7.35% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $6.69 P/L: N/A N/A Q1 2021	share	0.03%	139K	N/A	$6.69	N/A	N/A Q1 2021
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $8.4 Current price: $7.38 P/L: -12.22% Sold -2.86% shares Q3 2022	share	0.03%	128K	$8.4	$7.38	-12.22%	Sold -2.86% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $4.32 Current price: $3.73 P/L: -13.70% Sold -3.13% shares Q2 2022	share	0.01%	35K	$4.32	$3.73	-13.70%	Sold -3.13% shares Q2 2022
Information Technology Services Alithya Group Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $2.96 Current price: $1.7 P/L: -42.57% N/A Q2 2022	share	0.00%	19K	$2.96	$1.7	-42.57%	N/A Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.5 Current price: $59.5 P/L: +5.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.5	$59.5	+5.31%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.05 Current price: $36.07 P/L: +28.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.05	$36.07	+28.59%	Sold -100.00% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.46	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.12 Current price: $20.07 P/L: -35.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.12	$20.07	-35.51%	Sold -100.00% shares Q3 2022

Showing TOP 158 DORCHESTER WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DORCHESTER WEALTH MANAGEMENT CO?

The biggest position of the DORCHESTER WEALTH MANAGEMENT CO is Apple Inc. (AAPL) with 7.32% portfolio share worth of 33.19M US dollars.

Top 5 DORCHESTER WEALTH MANAGEMENT's holdings represent 22.86% of the portfolio:

Apple Inc. (AAPL) – 7.32%
Royal Bank of Canada (RY) – 4.56%
The Toronto-Dominion Bank (TD) – 4.1%
Bank of Montreal (BMO) – 3.61%
Nuvei Corporation (NVEI) – 3.27%

Who is the portfolio manager of DORCHESTER WEALTH MANAGEMENT CO?

The portfolio manager of the DORCHESTER WEALTH MANAGEMENT CO is .

What is the total asset value of the DORCHESTER WEALTH MANAGEMENT CO portfolio?

DORCHESTER WEALTH MANAGEMENT CO total asset value (portfolio value) is 453.28M US dollars.

Who is ?

is the portfolio manager of the DORCHESTER WEALTH MANAGEMENT CO.

What is (DORCHESTER WEALTH MANAGEMENT CO) fund performance?

DORCHESTER WEALTH MANAGEMENT's quarterly performance is -34.57%, annualy -81.16%. In the past 3 years, the value of 's portfolio has decreased by -75%. In the past 5 years, the value of the portfolio has decreased by -78%.

What is the DORCHESTER WEALTH MANAGEMENT CO CIK?

DORCHESTER WEALTH MANAGEMENT's Central Index Key is 0001649888 .

DORCHESTER WEALTH MANAGEMENT CO Holdings

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