Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DORCHESTER WEALTH MANAGEMENT CO | 04-30-2024 | 03-31-2024 | 166 | 555,658,641 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $2,856,066 | 8,240 | 0.00 | 0.00 | 100 | 1.23 | 03-31-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 52 | $2,771,746 | 2,082 | 0.00 | 0.00 | 55 | 2.71 | 03-31-2024 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 53 | $2,729,042 | 116,462 | 0.00 | 0.00 | 410 | 0.35 | 03-31-2024 |
AMAZON COM INC | COM | 54 | $2,679,545 | 14,855 | 0.00 | 0.00 | 630 | 4.43 | 03-31-2024 |