Latest DORCHESTER WEALTH MANAGEMENT Co Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About DORCHESTER WEALTH MANAGEMENT Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DORCHESTER WEALTH MANAGEMENT Co reported an equity portfolio of $555.7 Millions as of 31 Mar, 2024.
The top stock holdings of DORCHESTER WEALTH MANAGEMENT Co are AAPL, RY, TD. The fund has invested 8.5% of it's portfolio in APPLE INC and 4.1% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off TESLA INC (TSLA), AIR PRODS & CHEMS INC (APD) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), GENERAL ELECTRIC CO (GE) and TRICON RESIDENTIAL INC (TCN). DORCHESTER WEALTH MANAGEMENT Co opened new stock positions in TECK RESOURCES LTD (TCKRF), BAYTEX ENERGY CORP and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), CADENCE DESIGN SYSTEM INC (CDNS) and WALMART INC (WMT).
The top stock holdings of DORCHESTER WEALTH MANAGEMENT Co are AAPL, RY, TD. The fund has invested 8.5% of it's portfolio in APPLE INC and 4.1% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off TESLA INC (TSLA), AIR PRODS & CHEMS INC (APD) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), GENERAL ELECTRIC CO (GE) and TRICON RESIDENTIAL INC (TCN). DORCHESTER WEALTH MANAGEMENT Co opened new stock positions in TECK RESOURCES LTD (TCKRF), BAYTEX ENERGY CORP and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), CADENCE DESIGN SYSTEM INC (CDNS) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TECK RESOURCES LTD | 361,476 |
| BAYTEX ENERGY CORP | 305,670 |
| FIRST SOLAR INC | 274,300 |
| GFL ENVIRONMENTAL INC | 258,542 |
| ELI LILLY & CO | 228,720 |
| DOLLAR GEN CORP NEW | 219,264 |
| BANK NEW YORK MELLON CORP | 213,194 |
| FRANCO NEV CORP | 203,686 |
New stocks bought by DORCHESTER WEALTH MANAGEMENT Co
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 248 |
| CADENCE DESIGN SYSTEM INC | 227 |
| WALMART INC | 193 |
| PAYPAL HLDGS INC | 123 |
| ISHARES TR | 76.74 |
| MAG SILVER CORP | 38.86 |
| BOEING CO | 35.03 |
| SPDR SER TR | 28.12 |
Additions to existing portfolio by DORCHESTER WEALTH MANAGEMENT Co
Reductions
| Ticker | % Reduced |
|---|---|
| COMFORT SYS USA INC | -43.54 |
| GENERAL ELECTRIC CO | -26.52 |
| TRICON RESIDENTIAL INC | -19.73 |
| PEMBINA PIPELINE CORP | -14.42 |
| ABBVIE INC | -12.32 |
| NVIDIA CORPORATION | -10.29 |
| COSTCO WHSL CORP NEW | -6.72 |
| SELECT SECTOR SPDR TR | -6.65 |
DORCHESTER WEALTH MANAGEMENT Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -266,619 |
| AIR PRODS & CHEMS INC | -219,040 |
| LULULEMON ATHLETICA INC | -204,516 |
DORCHESTER WEALTH MANAGEMENT Co got rid off the above stocks
Current Stock Holdings of DORCHESTER WEALTH MANAGEMENT Co
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.47 | 274,445 | 47,061,800 | REDUCED | -5.54 | |
| ABBV | ABBVIE INC | 0.21 | 6,405 | 1,166,350 | REDUCED | -12.32 | |
| ABNB | AIRBNB INC | 0.13 | 4,470 | 737,371 | REDUCED | -6.29 | |
| ABT | ABBOTT LABS | 0.12 | 5,708 | 648,771 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 8,240 | 2,856,070 | ADDED | 1.23 | |
| ACWV | ISHARES INC | 0.09 | 12,991 | 497,295 | ADDED | 7.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.54 | 156,953 | 8,544,870 | ADDED | 0.69 | |
| AFK | VANECK ETF TRUST | 0.94 | 165,605 | 5,236,430 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.07 | 1,900 | 399,570 | ADDED | 76.74 | |
| AGG | ISHARES TR | 0.04 | 1,800 | 226,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,365 | 201,174 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.16 | 60,000 | 884,280 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.48 | 14,855 | 2,679,540 | ADDED | 4.43 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQMS | AQUA METALS INC | 0.00 | 53,400 | 28,729 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 3,045 | 587,655 | ADDED | 35.03 | |
| BAC | BANK AMERICA CORP | 0.27 | 39,182 | 1,485,780 | ADDED | 5.24 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 9,527 | 400,064 | REDUCED | -5.21 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.98 | 255,499 | 5,434,630 | REDUCED | -2.11 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.49 | 116,462 | 2,729,040 | ADDED | 0.35 | |
| BCE | BCE INC | 2.27 | 371,223 | 12,610,600 | ADDED | 12.12 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.10 | 30,218 | 554,586 | REDUCED | -2.56 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 10,875 | 250,220 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 2,050 | 317,699 | ADDED | 28.12 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.18 | 37,638 | 1,028,660 | ADDED | 0.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 3,700 | 213,194 | NEW | ||
| BMO | BANK MONTREAL QUE | 3.21 | 183,672 | 17,846,100 | REDUCED | -1.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 14,330 | 777,116 | ADDED | 6.35 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 2.01 | 217,482 | 11,158,600 | ADDED | 0.00 | |
| BP | BP PLC | 0.06 | 8,500 | 320,280 | REDUCED | -1.16 | |
| BTG | B2GOLD CORP | 0.08 | 164,550 | 431,109 | ADDED | 22.27 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 3,500 | 212,730 | REDUCED | -1.41 | |
| C | CITIGROUP INC | 0.18 | 15,490 | 979,588 | ADDED | 248 | |
| CAE | CAE INC | 0.09 | 24,251 | 500,591 | REDUCED | -3.96 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 3,600 | 1,120,610 | ADDED | 227 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 16,006 | 1,441,340 | REDUCED | -4.33 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.33 | 35,801 | 1,814,360 | REDUCED | -2.98 | |
| CMCSA | COMCAST CORP NEW | 1.53 | 195,545 | 8,476,880 | ADDED | 1.15 | |
| CMI | CUMMINS INC | 0.10 | 1,850 | 545,103 | ADDED | 2.78 | |
| CNI | CANADIAN NATL RY CO | 2.38 | 101,355 | 13,235,600 | REDUCED | -1.46 | |
| CNQ | CANADIAN NAT RES LTD | 2.01 | 147,672 | 11,185,000 | REDUCED | -0.87 | |
| COST | COSTCO WHSL CORP NEW | 0.99 | 7,525 | 5,513,040 | REDUCED | -6.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 10,853 | 956,586 | REDUCED | -1.36 | |
| CRM | SALESFORCE INC | 0.08 | 1,400 | 421,652 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.05 | 228,175 | 11,388,200 | ADDED | 0.32 | |
| CVE | CENOVUS ENERGY INC | 0.73 | 215,241 | 4,044,330 | ADDED | 5.91 | |
| CVS | CVS HEALTH CORP | 1.81 | 126,363 | 10,078,700 | ADDED | 1.59 | |
| CVX | CHEVRON CORP NEW | 0.12 | 4,075 | 642,790 | ADDED | 3.16 | |
| CWI | SPDR INDEX SHS FDS | 0.79 | 83,420 | 4,384,140 | REDUCED | -0.4 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 4,200 | 201,054 | NEW | ||
| DEO | DIAGEO PLC | 0.07 | 2,665 | 396,392 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,405 | 219,264 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 1,194 | 298,166 | ADDED | 20.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 535 | 212,802 | REDUCED | -1.65 | |
| DIS | DISNEY WALT CO | 0.80 | 36,218 | 4,431,660 | ADDED | 1.86 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 9,522 | 1,467,820 | ADDED | 22.99 | |
| ENB | ENBRIDGE INC | 2.24 | 349,218 | 12,456,700 | ADDED | 1.03 | |
| EQX | EQUINOX GOLD CORP | 0.11 | 99,700 | 601,143 | ADDED | 6.86 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.10 | 95,650 | 527,032 | ADDED | 2.14 | |
| FDX | FEDEX CORP | 1.23 | 23,612 | 6,841,270 | ADDED | 2.44 | |
| FIX | COMFORT SYS USA INC | 0.58 | 10,205 | 3,242,230 | REDUCED | -43.54 | |
| FNV | FRANCO NEV CORP | 0.04 | 1,710 | 203,686 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.05 | 1,625 | 274,300 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.06 | 96,900 | 359,710 | ADDED | 11.38 | |
| FTS | FORTIS INC | 0.09 | 12,936 | 510,948 | REDUCED | -0.73 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,499 | 263,119 | REDUCED | -26.52 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 7,500 | 258,542 | NEW | ||
| GIB | CGI INC | 1.87 | 96,354 | 10,400,600 | REDUCED | -0.42 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 6,090 | 225,937 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 15,798 | 1,157,200 | REDUCED | -1.06 | |
| GLD | SPDR GOLD TR | 0.04 | 1,125 | 231,435 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.22 | 37,512 | 1,236,400 | REDUCED | -1.15 | |
| GM | GENERAL MTRS CO | 0.05 | 6,000 | 272,100 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 36,519 | 440,940 | ADDED | 2.38 | |
| GOOG | ALPHABET INC | 2.64 | 96,476 | 14,689,400 | ADDED | 0.82 | |
| GOOG | ALPHABET INC | 0.82 | 30,076 | 4,539,370 | REDUCED | -1.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,197 | 499,975 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.24 | 3,424 | 1,313,450 | ADDED | 6.2 | |
| IAG | IAMGOLD CORP | 0.10 | 169,100 | 564,083 | REDUCED | -1.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.58 | 45,998 | 8,783,780 | REDUCED | -0.57 | |
| INTC | INTEL CORP | 0.05 | 6,425 | 283,792 | REDUCED | -6.55 | |
| JNJ | JOHNSON & JOHNSON | 2.12 | 74,467 | 11,779,900 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO | 2.24 | 62,265 | 12,471,700 | REDUCED | -2.38 | |
| KGC | KINROSS GOLD CORP | 0.09 | 82,900 | 502,280 | REDUCED | -1.31 | |
| KHC | KRAFT HEINZ CO | 0.06 | 8,259 | 304,757 | REDUCED | -4.62 | |
| LLY | ELI LILLY & CO | 0.04 | 294 | 228,720 | NEW | ||
| LOW | LOWES COS INC | 0.11 | 2,355 | 599,889 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,298 | 1,106,780 | REDUCED | -1.08 | |
| MAG | MAG SILVER CORP | 0.08 | 40,825 | 430,546 | ADDED | 38.86 | |
| MCD | MCDONALDS CORP | 0.74 | 14,620 | 4,122,110 | REDUCED | -3.31 | |
| MDT | MEDTRONIC PLC | 0.09 | 5,655 | 492,833 | ADDED | 17.69 | |
| MELI | MERCADOLIBRE INC | 0.05 | 177 | 267,617 | REDUCED | -5.35 | |
| META | META PLATFORMS INC | 0.22 | 2,579 | 1,252,310 | REDUCED | -1.71 | |
| MFC | MANULIFE FINL CORP | 2.22 | 497,341 | 12,323,400 | REDUCED | -1.33 | |
| MIDD | MIDDLEBY CORP | 0.06 | 2,000 | 321,580 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.10 | 13,141 | 573,210 | ADDED | 0.05 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,000 | 201,500 | NEW | ||
| MQ | MARQETA INC | 0.03 | 31,969 | 190,535 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 9,825 | 1,296,410 | REDUCED | -2.61 | |
| MSFT | MICROSOFT CORP | 1.82 | 23,980 | 10,089,000 | REDUCED | -3.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.50 | 2,082 | 2,771,750 | ADDED | 2.71 | |
| NEM | NEWMONT CORP | 0.86 | 159,597 | 4,755,540 | ADDED | 2.74 | |
| NFLX | NETFLIX INC | 0.15 | 1,381 | 838,723 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.00 | 209,600 | 7,740 | ADDED | 2.24 | |
| NKE | NIKE INC | 0.53 | 31,298 | 2,941,390 | REDUCED | -6.62 | |
| NTR | NUTRIEN LTD | 0.10 | 10,241 | 556,188 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,570 | 1,418,590 | REDUCED | -10.29 | |
| NVEI | NUVEI CORPORATION | 0.00 | 548,400 | 7,900 | REDUCED | -0.44 | |
| NVS | NOVARTIS AG | 0.05 | 2,945 | 284,870 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.55 | 68,375 | 8,588,580 | ADDED | 2.53 | |
| OTEX | OPEN TEXT CORP | 1.65 | 239,314 | 9,152,960 | ADDED | 0.16 | |
| OVV | OVINTIV INC | 0.07 | 7,184 | 372,850 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.08 | 28,451 | 421,586 | ADDED | 20.89 | |
| PBA | PEMBINA PIPELINE CORP | 0.15 | 24,041 | 848,266 | REDUCED | -14.42 | |
| PEP | PEPSICO INC | 1.69 | 53,680 | 9,394,540 | ADDED | 1.61 | |
| PFE | PFIZER INC | 1.46 | 291,657 | 8,093,480 | ADDED | 20.97 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 8,085 | 1,311,790 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.09 | 29,125 | 509,396 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.22 | 73,821 | 6,763,480 | ADDED | 1.59 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 7,340 | 491,707 | ADDED | 123 | |
| QQQ | INVESCO QQQ TR | 0.06 | 800 | 355,208 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.06 | 4,302 | 341,525 | ADDED | 13.15 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.73 | 236,882 | 9,620,630 | REDUCED | -0.4 | |
| RY | ROYAL BK CDA | 4.10 | 227,653 | 22,786,100 | REDUCED | -0.8 | |
| SBUX | STARBUCKS CORP | 0.08 | 5,055 | 461,976 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.03 | 25,000 | 166,605 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.40 | 40,190 | 2,192,210 | ADDED | 0.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 2,242 | 1,172,720 | ADDED | 10.33 | |
| SU | SUNCOR ENERGY INC NEW | 2.58 | 404,339 | 14,327,900 | ADDED | 0.6 | |
| SWK | STANLEY BLACK & DECKER INC | 0.30 | 16,850 | 1,650,120 | ADDED | 3.69 | |
| T | AT&T INC | 0.08 | 25,187 | 443,291 | REDUCED | -0.46 | |
| TAC | TRANSALTA CORP | 0.17 | 148,300 | 951,090 | ADDED | 2.33 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 4,600 | 309,350 | REDUCED | -1.08 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 7,900 | 361,476 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.21 | 105,800 | 1,179,030 | REDUCED | -19.73 | |
| TD | TORONTO DOMINION BK ONT | 3.45 | 321,908 | 19,176,100 | REDUCED | -0.87 | |
| TEF | TELEFONICA S A | 0.01 | 10,954 | 48,307 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.11 | 3,821 | 609,104 | REDUCED | -2.55 | |
| TIXT | TELUS INTL CDA INC | 0.09 | 60,700 | 513,822 | ADDED | 12.12 | |
| TJX | TJX COS INC NEW | 0.12 | 6,565 | 665,822 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 2.00 | 280,587 | 11,126,500 | ADDED | 1.88 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.57 | 198,571 | 3,175,670 | REDUCED | -3.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 7,791 | 3,854,210 | REDUCED | -6.18 | |
| V | VISA INC | 1.09 | 21,697 | 6,055,200 | REDUCED | -1.39 | |
| VIV | TELEFONICA BRASIL SA | 0.02 | 12,525 | 126,127 | REDUCED | -1.96 | |
| VMD | VIEMED HEALTHCARE INC | 0.03 | 14,480 | 136,546 | ADDED | 16.03 | |
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 45,906 | 408,563 | ADDED | 20.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,500 | 216,200 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.71 | 331,724 | 3,960,780 | REDUCED | -0.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 44,466 | 1,865,790 | ADDED | 0.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.25 | 62,928 | 1,364,910 | REDUCED | -1.79 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 10,305 | 89,963 | REDUCED | -2.18 | |
| WFC | WELLS FARGO CO NEW | 1.01 | 96,783 | 5,609,540 | REDUCED | -3.87 | |
| WMT | WALMART INC | 1.98 | 182,364 | 10,972,800 | ADDED | 193 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 6,075 | 281,332 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.34 | 27,141 | 7,463,780 | REDUCED | -0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 5,615 | 1,169,440 | REDUCED | -6.65 | |
| XOM | EXXON MOBIL CORP | 0.12 | 5,900 | 685,816 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.20 | 29,570 | 1,139,920 | ADDED | 0.17 | |
| ZTS | ZOETIS INC | 0.46 | 15,226 | 2,576,390 | ADDED | 2.01 | |
| KENVUE INC | 1.16 | 300,671 | 6,452,400 | ADDED | 0.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 10,780 | 4,533,210 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.32 | 42,218 | 1,765,990 | REDUCED | -2.08 | ||
| FISERV INC | 0.29 | 10,037 | 1,604,110 | REDUCED | -1.13 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.07 | 24,125 | 370,560 | ADDED | 10.41 | ||
| BAYTEX ENERGY CORP | 0.06 | 137,700 | 305,670 | NEW |