Dorchester Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.5 | $18M | 444k | 40.44 | |
| Rbc Cad (RY) | 5.4 | $13M | 242k | 53.58 | |
| Tor Dom Bk Cad (TD) | 4.7 | $11M | 286k | 39.19 | |
| Suncor Energy (SU) | 3.9 | $9.5M | 367k | 25.81 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $9.4M | 167k | 56.42 | |
| Bce (BCE) | 3.2 | $7.7M | 199k | 38.63 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.3M | 71k | 102.72 | |
| Canadian Natl Ry (CNI) | 2.7 | $6.6M | 118k | 55.89 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.9M | 60k | 97.77 | |
| Transcanada Corp | 2.4 | $5.7M | 173k | 32.65 | |
| General Electric Company | 2.3 | $5.6M | 179k | 31.15 | |
| Canadian Natural Resources (CNQ) | 2.3 | $5.5M | 250k | 21.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.4M | 98k | 55.48 | |
| Apple (AAPL) | 2.2 | $5.4M | 51k | 105.26 | |
| Pfizer (PFE) | 2.2 | $5.2M | 163k | 32.28 | |
| Group Cgi Cad Cl A | 2.1 | $5.1M | 127k | 40.03 | |
| Cisco Systems (CSCO) | 2.1 | $5.0M | 184k | 27.16 | |
| Rogers Communications -cl B (RCI) | 2.0 | $4.8M | 138k | 34.48 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.6M | 75k | 61.30 | |
| Pepsi (PEP) | 1.8 | $4.4M | 44k | 99.91 | |
| Telus Ord (TU) | 1.8 | $4.2M | 154k | 27.65 | |
| Manulife Finl Corp (MFC) | 1.8 | $4.2M | 282k | 14.99 | |
| CBS Corporation | 1.6 | $3.7M | 79k | 47.14 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 27k | 137.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.6M | 55k | 65.64 | |
| Oracle Corporation (ORCL) | 1.5 | $3.5M | 96k | 36.53 | |
| UnitedHealth (UNH) | 1.3 | $3.2M | 27k | 117.64 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 27k | 118.15 | |
| Jarden Corporation | 1.3 | $3.1M | 55k | 57.12 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 63k | 46.22 | |
| Western Union Company (WU) | 1.2 | $2.8M | 157k | 17.91 | |
| Open Text Corp (OTEX) | 1.1 | $2.7M | 56k | 47.93 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 34k | 66.61 | |
| Cibc Cad (CM) | 0.9 | $2.3M | 34k | 65.89 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 24k | 85.17 | |
| Goldcorp | 0.8 | $2.0M | 169k | 11.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 34k | 56.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 33k | 54.35 | |
| Yamana Gold | 0.8 | $1.8M | 972k | 1.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 22k | 77.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 24k | 68.80 | |
| Enbridge (ENB) | 0.7 | $1.6M | 49k | 33.23 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 20k | 79.40 | |
| Middleby Corporation (MIDD) | 0.6 | $1.5M | 14k | 107.84 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 87.93 | |
| Performance Sports | 0.6 | $1.4M | 148k | 9.64 | |
| Sun Life Financial (SLF) | 0.6 | $1.3M | 43k | 31.17 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 12k | 101.20 | |
| Brookfield Asset Management | 0.5 | $1.2M | 38k | 31.54 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $953k | 36k | 26.77 | |
| Altria (MO) | 0.4 | $928k | 16k | 58.18 | |
| Barrick Gold Corp (GOLD) | 0.4 | $868k | 117k | 7.40 | |
| Gold Fields (GFI) | 0.3 | $784k | 283k | 2.77 | |
| Merck & Co (MRK) | 0.3 | $770k | 15k | 52.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $720k | 40k | 17.99 | |
| Total (TTE) | 0.3 | $724k | 16k | 44.96 | |
| At&t (T) | 0.3 | $708k | 21k | 34.42 | |
| Royal Dutch Shell | 0.3 | $678k | 15k | 45.81 | |
| Kinross Gold Corp (KGC) | 0.3 | $674k | 373k | 1.81 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $677k | 44k | 15.55 | |
| Lowe's Companies (LOW) | 0.3 | $627k | 8.3k | 76.00 | |
| Technology SPDR (XLK) | 0.3 | $617k | 14k | 42.85 | |
| Eldorado Gold Corp | 0.2 | $612k | 207k | 2.96 | |
| Home Depot (HD) | 0.2 | $570k | 4.3k | 132.25 | |
| Abbvie (ABBV) | 0.2 | $569k | 9.6k | 59.27 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $553k | 25k | 21.77 | |
| Diageo (DEO) | 0.2 | $527k | 4.8k | 109.00 | |
| Asa (ASA) | 0.2 | $532k | 74k | 7.17 | |
| City Office Reit (CIO) | 0.2 | $521k | 43k | 12.17 | |
| Ford Motor Company (F) | 0.2 | $477k | 34k | 14.09 | |
| Atlantic Tele-Network | 0.2 | $485k | 6.2k | 78.23 | |
| Asia Tigers Fund | 0.2 | $483k | 53k | 9.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $489k | 19k | 26.23 | |
| Blue Capital Reinsurance Hol | 0.2 | $479k | 28k | 17.14 | |
| Schlumberger (SLB) | 0.2 | $451k | 6.5k | 69.71 | |
| Iamgold Corp (IAG) | 0.2 | $464k | 327k | 1.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $435k | 2.1k | 204.03 | |
| American Eagle Outfitters (AEO) | 0.2 | $436k | 28k | 15.52 | |
| Agrium | 0.2 | $402k | 4.5k | 89.33 | |
| Imperial Oil (IMO) | 0.2 | $415k | 13k | 32.55 | |
| Atrion Corporation (ATRI) | 0.2 | $410k | 1.1k | 381.40 | |
| Discover Financial Services (DFS) | 0.2 | $386k | 7.2k | 53.61 | |
| Canadian Pacific Railway | 0.1 | $346k | 2.7k | 127.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 4.6k | 65.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 2.0k | 161.50 | |
| Intel Corporation (INTC) | 0.1 | $320k | 9.3k | 34.41 | |
| Encana Corp | 0.1 | $310k | 61k | 5.08 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $312k | 8.2k | 37.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $301k | 2.4k | 123.36 | |
| Cummins (CMI) | 0.1 | $282k | 3.2k | 88.12 | |
| Alcoa | 0.1 | $288k | 29k | 9.86 | |
| Factorshares Tr ise cyber sec | 0.1 | $282k | 11k | 25.87 | |
| Vale (VALE) | 0.1 | $263k | 80k | 3.30 | |
| Cenovus Energy (CVE) | 0.1 | $273k | 22k | 12.65 | |
| EMC Corporation | 0.1 | $276k | 11k | 25.67 | |
| Express Scripts Holding | 0.1 | $265k | 3.0k | 87.40 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.3k | 44.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $247k | 14k | 17.15 | |
| Agnico (AEM) | 0.1 | $238k | 9.1k | 26.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 2.7k | 85.56 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 2.4k | 90.00 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.2k | 103.72 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $207k | 4.1k | 50.49 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $185k | 43k | 4.29 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 11k | 18.27 | |
| 3M Company (MMM) | 0.1 | $200k | 1.3k | 150.94 | |
| Cameco Corporation (CCJ) | 0.1 | $152k | 12k | 12.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $59k | 15k | 3.88 |
