Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DORCHESTER WEALTH MANAGEMENT CO | 04-30-2024 | 03-31-2024 | 166 | 555,658,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $47,061,754 | 274,445 | 0.01 | 0.01 | -16,111 | -5.54 | 03-31-2024 |
| ROYAL BK CDA | COM | 2 | $22,786,099 | 227,653 | 0.00 | 0.00 | -1,830 | -0.80 | 03-31-2024 |
| TORONTO DOMINION BK ONT | COM NEW | 3 | $19,176,137 | 321,908 | 0.00 | 0.00 | -2,830 | -0.87 | 03-31-2024 |
| BANK MONTREAL QUE | COM | 4 | $17,846,137 | 183,672 | 0.00 | 0.00 | -3,078 | -1.65 | 03-31-2024 |
