Dorchester Wealth Management

Dorchester Wealth Management as of June 30, 2015

Portfolio Holdings for Dorchester Wealth Management

Dorchester Wealth Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 7.6 $23M 449k 51.63
Canadian Natl Ry (CNI) 5.2 $16M 261k 60.05
Rbc Cad (RY) 4.9 $15M 244k 61.32
Tor Dom Bk Cad (TD) 4.1 $13M 293k 42.52
Suncor Energy (SU) 3.5 $11M 383k 27.71
Bank Of Montreal Cadcom (BMO) 3.3 $10M 168k 59.32
Johnson & Johnson (JNJ) 2.8 $8.6M 71k 121.73
Bce (BCE) 2.8 $8.5M 200k 42.48
CVS Caremark Corporation (CVS) 2.4 $7.4M 56k 131.00
General Electric Company 2.3 $7.0M 211k 33.19
Transcanada Corp 2.3 $7.0M 172k 40.77
Pfizer (PFE) 2.3 $7.0M 167k 41.88
Apple (AAPL) 2.3 $6.9M 44k 156.65
International Business Machines (IBM) 2.3 $6.9M 34k 203.16
Microsoft Corporation (MSFT) 2.1 $6.4M 116k 55.15
Cisco Systems (CSCO) 1.9 $5.9M 173k 34.30
Wal-Mart Stores (WMT) 1.9 $5.9M 66k 88.59
Telus Ord (TU) 1.8 $5.5M 160k 34.45
Canadian Natural Resources (CNQ) 1.8 $5.4M 198k 27.17
Pepsi (PEP) 1.7 $5.2M 45k 116.58
Rogers Communications -cl B (RCI) 1.7 $5.1M 145k 35.52
Group Cgi Cad Cl A 1.7 $5.1M 131k 39.34
Manulife Finl Corp (MFC) 1.7 $5.1M 274k 18.62
Oracle Corporation (ORCL) 1.6 $5.0M 99k 50.34
CBS Corporation 1.5 $4.6M 67k 69.31
Teva Pharmaceutical Industries (TEVA) 1.3 $4.1M 55k 73.82
UnitedHealth (UNH) 1.3 $4.1M 27k 152.38
Western Union Company (WU) 1.3 $3.9M 155k 25.39
Sanofi-Aventis SA (SNY) 1.3 $3.9M 63k 61.86
Verizon Communications (VZ) 1.2 $3.8M 65k 58.21
McDonald's Corporation (MCD) 1.1 $3.3M 27k 118.75
Colgate-Palmolive Company (CL) 0.9 $2.9M 35k 81.69
Cibc Cad (CM) 0.9 $2.8M 38k 73.70
Middleby Corporation (MIDD) 0.9 $2.7M 19k 140.16
Walgreen Boots Alliance (WBA) 0.9 $2.7M 25k 105.45
Yamana Gold 0.9 $2.6M 869k 3.02
Comcast Corporation (CMCSA) 0.8 $2.5M 33k 75.12
Goldcorp 0.8 $2.4M 147k 16.63
Wells Fargo & Company (WFC) 0.8 $2.4M 35k 70.24
Exxon Mobil Corporation (XOM) 0.8 $2.3M 23k 103.91
Open Text Corp (OTEX) 0.8 $2.3M 57k 40.81
Enbridge (ENB) 0.7 $2.2M 48k 46.77
Bristol Myers Squibb (BMY) 0.7 $2.2M 27k 83.10
Procter & Gamble Company (PG) 0.7 $2.2M 22k 97.72
Philip Morris International (PM) 0.6 $1.7M 17k 100.14
Performance Sports 0.5 $1.6M 90k 18.00
Brookfield Asset Management 0.5 $1.5M 44k 34.95
Sun Life Financial (SLF) 0.5 $1.5M 46k 33.38
Merck & Co (MRK) 0.4 $1.1M 16k 71.13
At&t (T) 0.4 $1.1M 25k 44.36
Newmont Mining Corporation (NEM) 0.4 $1.1M 38k 29.10
Altria (MO) 0.3 $1.0M 17k 61.08
Asia Tigers Fund 0.3 $947k 69k 13.79
Blackstone Mtg Tr (BXMT) 0.3 $935k 27k 34.76
Pembina Pipeline Corp (PBA) 0.3 $902k 28k 32.33
Total (TTE) 0.3 $812k 13k 61.39
Lowe's Companies (LOW) 0.3 $816k 9.8k 83.69
Abbvie (ABBV) 0.3 $822k 9.8k 83.88
Schlumberger (SLB) 0.3 $777k 7.2k 107.62
Technology SPDR (XLK) 0.2 $745k 14k 51.74
Asa (ASA) 0.2 $753k 62k 12.13
Gilead Sciences (GILD) 0.2 $738k 5.1k 146.14
Criteo Sa Ads (CRTO) 0.2 $741k 13k 59.52
Diageo (DEO) 0.2 $696k 4.8k 144.85
Royal Dutch Shell 0.2 $691k 9.7k 71.24
Atlantic Tele-Network 0.2 $708k 8.2k 86.34
Blue Capital Reinsurance Hol 0.2 $705k 31k 22.45
Vale (VALE) 0.2 $630k 86k 7.35
Ford Motor Company (F) 0.2 $647k 35k 18.75
Eldorado Gold Corp 0.2 $638k 154k 4.15
Gold Fields (GFI) 0.2 $606k 151k 4.03
Canadian Pacific Railway 0.2 $602k 3.8k 160.15
Imperial Oil (IMO) 0.2 $614k 16k 38.62
Atrion Corporation (ATRI) 0.2 $563k 1.2k 489.57
Barrick Gold Corp (GOLD) 0.2 $532k 50k 10.69
Petroleo Brasileiro SA (PBR) 0.2 $538k 48k 11.31
Spdr S&p 500 Etf (SPY) 0.2 $543k 2.1k 257.10
Brookfield Renewable energy partners lpu (BEP) 0.2 $554k 19k 29.72
City Office Reit (CIO) 0.2 $547k 35k 15.50
Discover Financial Services (DFS) 0.2 $518k 7.2k 71.94
Cummins (CMI) 0.2 $524k 3.2k 163.75
Agrium 0.2 $498k 4.7k 105.96
Factorshares Tr ise cyber sec 0.2 $493k 13k 39.44
Potash Corp. Of Saskatchewan I 0.1 $446k 14k 30.97
Home Depot (HD) 0.1 $439k 3.2k 138.92
Kinross Gold Corp (KGC) 0.1 $431k 185k 2.33
Intel Corporation (INTC) 0.1 $384k 10k 38.02
Alcoa 0.1 $407k 29k 13.94
Hercules Technology Growth Capital (HTGC) 0.1 $390k 27k 14.42
Iamgold Corp (IAG) 0.1 $403k 202k 2.00
JPMorgan Chase & Co. (JPM) 0.1 $372k 4.4k 84.55
EMC Corporation 0.1 $354k 11k 32.93
Brookfield Infrastructure Part (BIP) 0.1 $367k 8.2k 44.56
Agnico (AEM) 0.1 $368k 13k 28.36
Nordic American Tanker Shippin (NAT) 0.1 $352k 20k 17.78
Costco Wholesale Corporation (COST) 0.1 $337k 2.0k 168.50
Abbott Laboratories (ABT) 0.1 $325k 5.3k 61.32
J.M. Smucker Company (SJM) 0.1 $330k 2.4k 135.25
McCormick & Company, Incorporated (MKC) 0.1 $344k 3.4k 101.18
Addus Homecare Corp (ADUS) 0.1 $326k 9.4k 34.78
Express Scripts Holding 0.1 $341k 3.1k 111.07
Chevron Corporation (CVX) 0.1 $289k 2.4k 120.42
Vodafone Group New Adr F (VOD) 0.1 $298k 6.5k 45.57
Corning Incorporated (GLW) 0.1 $271k 11k 24.64
SYSCO Corporation (SYY) 0.1 $283k 6.3k 45.10
Nextera Energy (NEE) 0.1 $263k 2.2k 122.33
iShares Dow Jones US Health Care (IHF) 0.1 $259k 1.5k 178.62
PowerShares Dynamic Biotech &Genome 0.1 $262k 3.6k 72.78
Michael Kors Holdings 0.1 $263k 5.0k 52.60
3M Company (MMM) 0.1 $255k 1.3k 192.45
McGraw-Hill Companies 0.1 $251k 2.0k 125.50
Encana Corp 0.1 $242k 22k 11.03
Honeywell International (HON) 0.1 $205k 1.6k 127.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $210k 6.3k 33.28
Thomson Reuters Corp 0.1 $226k 5.9k 38.08
Gentherm (THRM) 0.1 $206k 3.0k 68.67
Mylan Nv 0.1 $212k 2.5k 84.80
Cameco Corporation (CCJ) 0.1 $176k 12k 14.31
Cenovus Energy (CVE) 0.1 $187k 12k 15.96
Teck Resources Ltd cl b (TECK) 0.1 $153k 15k 9.92