0001085146-23-001907.txt : 20230427
0001085146-23-001907.hdr.sgml : 20230427
20230426193642
ACCESSION NUMBER: 0001085146-23-001907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DORCHESTER WEALTH MANAGEMENT Co
CENTRAL INDEX KEY: 0001649888
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16962
FILM NUMBER: 23851345
BUSINESS ADDRESS:
STREET 1: 1100 RENE LEVESQUE BLVD. WEST
STREET 2: SUITE 650
CITY: MONTREAL
STATE: A8
ZIP: H3B 4N4
BUSINESS PHONE: 514-861-5841
MAIL ADDRESS:
STREET 1: 1100 RENE LEVESQUE BLVD. WEST
STREET 2: SUITE 650
CITY: MONTREAL
STATE: A8
ZIP: H3B 4N4
13F-HR
1
primary_doc.xml
X0202
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false
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0001649888
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03-31-2023
03-31-2023
false
DORCHESTER WEALTH MANAGEMENT Co
1100 Rene Levesque Blvd. West
Suite 650
MONTREAL
A8
H3B 4N4
13F HOLDINGS REPORT
028-16962
000221519
801-96255
N
ISABELLA H. WEHRLI
PARTNER/CCO
514-861-5841
/s/ ISABELLA H. WEHRLI
MONTREAL
A8
04-26-2023
0
152
485642691
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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88579Y101
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2910
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BBG001SDDMX9
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ABBOTT LABS
COM
002824100
BBG001S5N9M6
434102
4287
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1204359
7557
SH
SOLE
7557
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2640884
9240
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0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
6918613
149730
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149730
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0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
229768
800
SH
SOLE
800
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0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
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COM CL A
011532108
BBG009HT65S0
731545
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ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
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ALITHYA GROUP INC
CL A SUB VTG
01643B106
BBG00MFNPGQ3
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10000
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BBG009S39JY5
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COM
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BBG001S5T8T5
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BBG001S5PQL7
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APPLE INC
COM
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BBG001S5N8V8
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ASA GOLD AND PRECIOUS MTLS L
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AT&T INC
COM
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BBG001S5VWH2
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BANK MONTREAL QUE
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BANK NOVA SCOTIA HALIFAX
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BBG001S5Y2B1
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235340
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BARRICK GOLD CORP
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BBG001S5N9P3
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BCE INC
COM NEW
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BBG001S5P2C0
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BERKSHIRE HATHAWAY INC DEL
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BBG001S902J2
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CL B NEW
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BBG001S90346
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10150
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
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2255
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BP PLC
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055622104
BBG001S5W4F5
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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14394
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BROOKFIELD ASSET MANAGMT LTD
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BROOKFIELD BUSINESS PARTNERS
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BBG00B5CBKK4
5156865
296620
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
1148300
35294
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
1242705
41211
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0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
270186
5870
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG001SDHPH6
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33083
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33083
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CAE INC
COM
124765108
BBG001S5Y4F3
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0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
1882002
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CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
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CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
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CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
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CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
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CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
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CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
11583135
122874
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
644482
3950
SH
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3950
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
9406992
179952
SH
SOLE
179952
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
294938
6290
SH
SOLE
6290
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1482785
19731
SH
SOLE
19731
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
7198540
189885
SH
SOLE
189885
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2568818
5170
SH
SOLE
5170
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
429984
1800
SH
SOLE
1800
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
8332009
112125
SH
SOLE
112125
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
253048
1004
SH
SOLE
1004
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
482845
2665
SH
SOLE
2665
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2850770
28470
SH
SOLE
28470
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
295696
1405
SH
SOLE
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0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
5912517
323265
SH
SOLE
323265
0
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ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
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246616
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EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
527179
102800
SH
SOLE
102800
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ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
703463
120250
SH
SOLE
120250
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
866314
7900
SH
SOLE
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0
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
5345240
23393
SH
SOLE
23393
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFP6
2100735
40500
SH
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40500
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
628584
14807
SH
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0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
334885
88000
SH
SOLE
88000
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
263656
1810
SH
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1810
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
231084
6300
SH
SOLE
6300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
202055
6090
SH
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0
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GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
246421
2970
SH
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GOLD FIELDS LTD
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38059T106
BBG001S93ZM2
437562
32850
SH
SOLE
32850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
391551
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SH
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0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
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IAMGOLD CORP
COM
450913108
BBG001S8SMV6
503888
184800
SH
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ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
236147
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SH
SOLE
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0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
212290
4180
SH
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INTEL CORP
COM
458140100
BBG001S5SF65
225913
6915
SH
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
6055571
46194
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ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
418910
12256
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SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
11379481
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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65219
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SOLE
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KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
488761
105000
SH
SOLE
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0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
669996
17326
SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1860034
7547
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SOLE
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LOWES COS INC
COM
548661107
BBG001S5SVL3
470929
2355
SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
819428
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SH
SOLE
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0
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MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
9460688
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BBG001SKNNS6
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SOLE
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MCDONALDS CORP
COM
580135101
BBG001S5T110
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MEDTRONIC PLC
SHS
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BBG001S5T2S9
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3283
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0
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MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
371693
282
SH
SOLE
282
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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11038
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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METTLER TOLEDO INTERNATIONAL
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COM
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BBG001S8N9X8
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SOLE
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CL B
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BBG001S5VQ21
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SH
SOLE
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NETFLIX INC
COM
64110L106
BBG001SF6L46
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SH
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NEW GOLD INC CDA
COM
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BBG001S5YM54
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NEWELL BRANDS INC
COM
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BBG001S5TSW7
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SOLE
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0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
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SH
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0
NIKE INC
CL B
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BBG001S6NTK2
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NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG001SBRPM3
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NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
270940
2945
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SOLE
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0
NOVO-NORDISK A S
ADR
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BBG001S5TSK0
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NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
802876
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SOLE
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0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
10877
548400
SH
SOLE
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0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
656371
2363
SH
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OPEN TEXT CORP
COM
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BBG001SBS5H2
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ORACLE CORP
COM
68389X105
BBG001S5SJG6
9058678
97489
SH
SOLE
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0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
328328
9100
SH
SOLE
9100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
372036
30100
SH
SOLE
30100
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
318189
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SH
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0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
978313
30241
SH
SOLE
30241
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
6474749
35517
SH
SOLE
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0
0
PFIZER INC
COM
717081103
BBG001S5V466
9026878
221247
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
6926728
71226
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1306242
8785
SH
SOLE
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0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
254899
3802
SH
SOLE
3802
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
10615890
231550
SH
SOLE
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0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
22098379
233039
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SOLE
233039
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
279692
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SH
SOLE
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0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
987442
6540
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SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
470389
8175
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SOLE
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0
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJF5
177529
25000
SH
SOLE
25000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
575311
3140
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SOLE
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SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
3906607
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
798720
1951
SH
SOLE
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0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
528980
5080
SH
SOLE
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0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
2012520
43135
SH
SOLE
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SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
12270719
410732
SH
SOLE
410732
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
8874086
231319
SH
SOLE
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TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
128501
16975
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SOLE
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0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
46883
10954
SH
SOLE
10954
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
4520656
228021
SH
SOLE
228021
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
BBG00YTSTFR8
1263791
62625
SH
SOLE
62625
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
514925
4321
SH
SOLE
4321
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
514433
6565
SH
SOLE
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0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
18240398
307728
SH
SOLE
307728
0
0
TRANSALTA CORP
COM
89346D107
BBG001S5WJZ0
1068412
122325
SH
SOLE
122325
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4198490
8884
SH
SOLE
8884
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
5167589
159740
SH
SOLE
159740
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1889121
48576
SH
SOLE
48576
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
4042218
420189
SH
SOLE
420189
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5096974
22607
SH
SOLE
22607
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
313249
33828
SH
SOLE
33828
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
944829
27323
SH
SOLE
27323
0
0
WALMART INC
COM
931142103
BBG001S5XH92
9242166
62680
SH
SOLE
62680
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
157508
10431
SH
SOLE
10431
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3820161
102198
SH
SOLE
102198
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
287381
6075
SH
SOLE
6075
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
6482938
27898
SH
SOLE
27898
0
0
YAMANA GOLD INC
COM
98462Y100
BBG001S7X4Y9
414438
71175
SH
SOLE
71175
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
2713138
16301
SH
SOLE
16301
0
0