Dorchester Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.2 | $20M | 446k | 44.10 | |
| Rbc Cad (RY) | 5.0 | $13M | 242k | 55.47 | |
| Tor Dom Bk Cad (TD) | 4.2 | $11M | 289k | 39.49 | |
| Suncor Energy (SU) | 3.7 | $10M | 376k | 26.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $9.2M | 169k | 54.61 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.9M | 72k | 124.58 | |
| Bce (BCE) | 3.0 | $8.2M | 201k | 41.02 | |
| Apple (AAPL) | 2.8 | $7.7M | 52k | 146.72 | |
| CVS Caremark Corporation (CVS) | 2.7 | $7.4M | 57k | 128.75 | |
| General Electric Company | 2.7 | $7.3M | 216k | 33.66 | |
| Pfizer (PFE) | 2.5 | $6.9M | 164k | 41.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.8M | 115k | 58.98 | |
| Canadian Natl Ry (CNI) | 2.4 | $6.4M | 113k | 56.97 | |
| International Business Machines (IBM) | 2.3 | $6.3M | 33k | 193.46 | |
| Cisco Systems (CSCO) | 2.2 | $6.0M | 172k | 35.02 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.9M | 68k | 86.53 | |
| Pepsi (PEP) | 2.1 | $5.6M | 44k | 125.84 | |
| Transcanada Corp | 2.0 | $5.4M | 171k | 31.76 | |
| Telus Ord (TU) | 1.9 | $5.0M | 159k | 31.51 | |
| Canadian Natural Resources (CNQ) | 1.8 | $4.9M | 250k | 19.51 | |
| Rogers Communications -cl B (RCI) | 1.8 | $4.8M | 138k | 34.53 | |
| Group Cgi Cad Cl A | 1.7 | $4.6M | 127k | 36.52 | |
| Oracle Corporation (ORCL) | 1.7 | $4.6M | 96k | 48.21 | |
| UnitedHealth (UNH) | 1.6 | $4.3M | 28k | 154.82 | |
| CBS Corporation | 1.5 | $4.2M | 78k | 53.25 | |
| Manulife Finl Corp (MFC) | 1.5 | $4.2M | 269k | 15.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.1M | 55k | 75.35 | |
| Western Union Company (WU) | 1.4 | $3.8M | 156k | 24.50 | |
| Verizon Communications (VZ) | 1.4 | $3.7M | 64k | 58.07 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 27k | 131.50 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.0M | 35k | 84.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.8M | 25k | 110.89 | |
| Cibc Cad (CM) | 1.0 | $2.7M | 38k | 71.84 | |
| Middleby Corporation (MIDD) | 1.0 | $2.7M | 19k | 140.37 | |
| Open Text Corp (OTEX) | 0.9 | $2.5M | 57k | 45.08 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 33k | 75.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 34k | 68.53 | |
| Goldcorp | 0.8 | $2.3M | 176k | 12.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 22k | 99.21 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 20k | 96.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 24k | 79.01 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 17k | 105.87 | |
| Enbridge (ENB) | 0.7 | $1.8M | 48k | 37.13 | |
| Yamana Gold | 0.6 | $1.7M | 1000k | 1.69 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 46k | 32.25 | |
| Brookfield Asset Management | 0.5 | $1.3M | 40k | 31.47 | |
| Performance Sports | 0.5 | $1.2M | 90k | 13.40 | |
| Altria (MO) | 0.4 | $1.2M | 16k | 72.60 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 15k | 65.91 | |
| Gilead Sciences (GILD) | 0.4 | $974k | 7.5k | 130.74 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $963k | 26k | 36.62 | |
| At&t (T) | 0.3 | $942k | 22k | 43.48 | |
| Newmont Mining Corporation (NEM) | 0.3 | $862k | 40k | 21.38 | |
| Total (TTE) | 0.3 | $777k | 13k | 59.65 | |
| Lowe's Companies (LOW) | 0.3 | $768k | 8.4k | 91.98 | |
| Atlantic Tele-Network | 0.3 | $770k | 7.8k | 98.72 | |
| Technology SPDR (XLK) | 0.3 | $759k | 14k | 52.71 | |
| Diageo (DEO) | 0.3 | $691k | 4.8k | 143.81 | |
| Asia Tigers Fund | 0.3 | $695k | 57k | 12.21 | |
| Abbvie (ABBV) | 0.3 | $712k | 9.8k | 72.65 | |
| Home Depot (HD) | 0.2 | $664k | 4.3k | 154.06 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $671k | 28k | 24.05 | |
| Royal Dutch Shell | 0.2 | $636k | 10k | 63.28 | |
| Schlumberger (SLB) | 0.2 | $614k | 6.7k | 92.05 | |
| Ford Motor Company (F) | 0.2 | $616k | 34k | 18.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $583k | 4.0k | 145.75 | |
| Atrion Corporation (ATRI) | 0.2 | $575k | 1.2k | 500.00 | |
| Eldorado Gold Corp | 0.2 | $568k | 177k | 3.21 | |
| Barrick Gold Corp (GOLD) | 0.2 | $535k | 84k | 6.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $545k | 2.1k | 255.63 | |
| Gold Fields (GFI) | 0.2 | $535k | 151k | 3.55 | |
| City Office Reit (CIO) | 0.2 | $553k | 37k | 15.15 | |
| Kinross Gold Corp (KGC) | 0.2 | $509k | 292k | 1.74 | |
| Vale (VALE) | 0.2 | $480k | 86k | 5.60 | |
| Discover Financial Services (DFS) | 0.2 | $500k | 7.2k | 69.44 | |
| Iamgold Corp (IAG) | 0.2 | $492k | 302k | 1.63 | |
| Cummins (CMI) | 0.2 | $464k | 3.2k | 145.00 | |
| Imperial Oil (IMO) | 0.2 | $463k | 15k | 31.71 | |
| Addus Homecare Corp (ADUS) | 0.2 | $464k | 11k | 41.52 | |
| Intel Corporation (INTC) | 0.1 | $406k | 10k | 40.20 | |
| Agrium | 0.1 | $403k | 4.5k | 89.56 | |
| Factorshares Tr ise cyber sec | 0.1 | $414k | 12k | 33.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 4.6k | 81.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 2.0k | 193.00 | |
| Alcoa | 0.1 | $376k | 29k | 12.88 | |
| Canadian Pacific Railway | 0.1 | $389k | 2.7k | 143.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $371k | 2.4k | 152.05 | |
| Agnico (AEM) | 0.1 | $372k | 15k | 25.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $373k | 3.4k | 109.71 | |
| EMC Corporation | 0.1 | $347k | 11k | 32.28 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $332k | 57k | 5.81 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 6.3k | 51.95 | |
| Express Scripts Holding | 0.1 | $331k | 3.1k | 107.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $296k | 14k | 20.56 | |
| Amaya | 0.1 | $292k | 16k | 18.25 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 5.3k | 53.58 | |
| CIGNA Corporation | 0.1 | $270k | 1.5k | 180.00 | |
| Nextera Energy (NEE) | 0.1 | $280k | 2.2k | 130.23 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 11k | 22.82 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.4k | 105.42 | |
| 3M Company (MMM) | 0.1 | $251k | 1.3k | 189.43 | |
| Encana Corp | 0.1 | $248k | 39k | 6.43 | |
| Thomson Reuters Corp | 0.1 | $231k | 5.7k | 40.28 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $236k | 1.4k | 165.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $254k | 6.0k | 42.38 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $220k | 3.6k | 61.11 | |
| Cameco Corporation (CCJ) | 0.1 | $150k | 12k | 12.20 | |
| Cenovus Energy (CVE) | 0.1 | $172k | 11k | 15.20 | |
| Mix Telematics Ltd - | 0.0 | $106k | 15k | 7.07 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $74k | 15k | 4.80 |
