Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DORCHESTER WEALTH MANAGEMENT CO | 01-23-2024 | 12-31-2023 | 158 | 540,596,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $55,940,698 | 290,556 | 0.01 | 0.01 | -3,200 | -1.09 | 12-31-2023 |
| ROYAL BK CDA | COM | 2 | $23,082,022 | 229,483 | 0.00 | 0.00 | 570 | 0.25 | 12-31-2023 |
| TORONTO DOMINION BK ONT | COM NEW | 3 | $20,739,707 | 324,738 | 0.00 | 0.00 | 1,565 | 0.48 | 12-31-2023 |
| BANK MONTREAL QUE | COM | 4 | $18,386,230 | 186,750 | 0.00 | 0.00 | 3,489 | 1.90 | 12-31-2023 |
