Dorchester Wealth Management as of March 31, 2016
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.4 | $22M | 456k | 48.87 | |
| Rbc Cad (RY) | 5.4 | $14M | 248k | 57.62 | |
| Tor Dom Bk Cad (TD) | 4.7 | $12M | 287k | 43.17 | |
| Suncor Energy (SU) | 3.9 | $10M | 369k | 27.85 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $9.9M | 164k | 60.73 | |
| Bce (BCE) | 3.4 | $9.0M | 197k | 45.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.7M | 71k | 108.20 | |
| Canadian Natl Ry (CNI) | 2.7 | $7.2M | 116k | 62.49 | |
| Transcanada Corp | 2.6 | $6.8M | 173k | 39.32 | |
| Canadian Natural Resources (CNQ) | 2.5 | $6.6M | 246k | 27.05 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.0M | 58k | 103.74 | |
| General Electric Company | 2.2 | $5.8M | 183k | 31.79 | |
| Apple (AAPL) | 2.2 | $5.8M | 53k | 108.98 | |
| Rogers Communications -cl B (RCI) | 2.1 | $5.5M | 137k | 40.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 96k | 55.23 | |
| Group Cgi Cad Cl A | 2.0 | $5.3M | 111k | 47.80 | |
| Cisco Systems (CSCO) | 2.0 | $5.2M | 182k | 28.47 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.2M | 75k | 68.49 | |
| Telus Ord (TU) | 1.9 | $5.1M | 158k | 32.55 | |
| Pfizer (PFE) | 1.8 | $4.8M | 163k | 29.64 | |
| Pepsi (PEP) | 1.7 | $4.5M | 44k | 102.49 | |
| Manulife Finl Corp (MFC) | 1.6 | $4.3M | 307k | 14.15 | |
| International Business Machines (IBM) | 1.6 | $4.2M | 28k | 151.44 | |
| CBS Corporation | 1.6 | $4.1M | 75k | 55.08 | |
| Enbridge (ENB) | 1.5 | $4.1M | 105k | 38.93 | |
| Oracle Corporation (ORCL) | 1.5 | $3.9M | 96k | 40.91 | |
| UnitedHealth (UNH) | 1.3 | $3.5M | 27k | 128.91 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 62k | 54.08 | |
| McDonald's Corporation (MCD) | 1.3 | $3.3M | 26k | 125.67 | |
| Gilead Sciences (GILD) | 1.2 | $3.2M | 35k | 91.85 | |
| Western Union Company (WU) | 1.2 | $3.1M | 161k | 19.29 | |
| Goldcorp | 1.2 | $3.1M | 190k | 16.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.0M | 57k | 53.50 | |
| Open Text Corp (OTEX) | 1.1 | $2.9M | 56k | 51.81 | |
| Cibc Cad (CM) | 1.0 | $2.5M | 34k | 74.72 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 34k | 70.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 34k | 61.09 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 24k | 84.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 32k | 59.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 38k | 48.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 22k | 83.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 20k | 82.30 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 98.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 63.87 | |
| Sun Life Financial (SLF) | 0.5 | $1.3M | 42k | 32.25 | |
| Middleby Corporation (MIDD) | 0.5 | $1.3M | 13k | 106.74 | |
| Brookfield Asset Management | 0.5 | $1.3M | 38k | 34.78 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.1M | 331k | 3.41 | |
| Newmont Mining Corporation (NEM) | 0.4 | $996k | 38k | 26.58 | |
| Altria (MO) | 0.4 | $999k | 16k | 62.63 | |
| Barrick Gold Corp (GOLD) | 0.4 | $965k | 71k | 13.58 | |
| Gold Fields (GFI) | 0.3 | $885k | 225k | 3.94 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $843k | 31k | 26.85 | |
| At&t (T) | 0.3 | $784k | 20k | 39.16 | |
| Royal Dutch Shell | 0.3 | $766k | 16k | 48.48 | |
| Asa (ASA) | 0.3 | $763k | 75k | 10.23 | |
| Merck & Co (MRK) | 0.3 | $745k | 14k | 52.89 | |
| Total (TTE) | 0.3 | $729k | 16k | 45.41 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $722k | 27k | 27.04 | |
| Iamgold Corp (IAG) | 0.3 | $682k | 310k | 2.20 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $684k | 49k | 14.09 | |
| Eldorado Gold Corp | 0.2 | $650k | 207k | 3.14 | |
| Performance Sports | 0.2 | $663k | 207k | 3.20 | |
| Lowe's Companies (LOW) | 0.2 | $625k | 8.3k | 75.76 | |
| Technology SPDR (XLK) | 0.2 | $639k | 14k | 44.38 | |
| Home Depot (HD) | 0.2 | $575k | 4.3k | 133.41 | |
| Yamana Gold | 0.2 | $571k | 189k | 3.03 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $565k | 19k | 30.23 | |
| Abbvie (ABBV) | 0.2 | $548k | 9.6k | 57.08 | |
| Diageo (DEO) | 0.2 | $522k | 4.8k | 107.96 | |
| Blue Capital Reinsurance Hol | 0.2 | $501k | 28k | 17.92 | |
| Schlumberger (SLB) | 0.2 | $477k | 6.5k | 73.72 | |
| TowneBank (TOWN) | 0.2 | $480k | 25k | 19.20 | |
| Atlantic Tele-Network | 0.2 | $470k | 6.2k | 75.81 | |
| Asia Tigers Fund | 0.2 | $486k | 53k | 9.11 | |
| City Office Reit (CIO) | 0.2 | $473k | 42k | 11.40 | |
| Cemex SAB de CV (CX) | 0.2 | $422k | 58k | 7.28 | |
| Ford Motor Company (F) | 0.2 | $423k | 31k | 13.49 | |
| Imperial Oil (IMO) | 0.2 | $426k | 13k | 33.41 | |
| Atrion Corporation (ATRI) | 0.2 | $425k | 1.1k | 395.35 | |
| Agrium | 0.1 | $397k | 4.5k | 88.22 | |
| Easterly Government Properti reit (DEA) | 0.1 | $367k | 20k | 18.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $352k | 1.7k | 205.61 | |
| Cummins (CMI) | 0.1 | $352k | 3.2k | 110.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $349k | 8.3k | 42.17 | |
| Vale (VALE) | 0.1 | $330k | 79k | 4.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 2.0k | 157.50 | |
| Cenovus Energy (CVE) | 0.1 | $315k | 24k | 13.03 | |
| Canadian Pacific Railway | 0.1 | $327k | 2.5k | 132.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $317k | 2.4k | 129.92 | |
| Agnico (AEM) | 0.1 | $327k | 9.1k | 36.13 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.3k | 32.33 | |
| Alcoa | 0.1 | $280k | 29k | 9.59 | |
| EMC Corporation | 0.1 | $286k | 11k | 26.60 | |
| Nextera Energy (NEE) | 0.1 | $254k | 2.2k | 118.14 | |
| TrustCo Bank Corp NY | 0.1 | $273k | 45k | 6.07 | |
| Corning Incorporated (GLW) | 0.1 | $230k | 11k | 20.91 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.4k | 95.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $236k | 12k | 19.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $237k | 14k | 17.05 | |
| Encana Corp | 0.1 | $251k | 41k | 6.10 | |
| Discover Financial Services (DFS) | 0.1 | $214k | 4.2k | 50.95 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 5.3k | 41.89 | |
| 3M Company (MMM) | 0.1 | $204k | 1.2k | 166.53 | |
| Thomson Reuters Corp | 0.1 | $210k | 5.2k | 40.50 | |
| Express Scripts Holding | 0.1 | $208k | 3.0k | 68.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $193k | 33k | 5.83 | |
| Cameco Corporation (CCJ) | 0.1 | $158k | 12k | 12.85 | |
| DSP | 0.1 | $137k | 15k | 9.13 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $115k | 15k | 7.56 | |
| Xactly | 0.0 | $69k | 10k | 6.90 |
