Dorchester Wealth Management as of June 30, 2016
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.3 | $22M | 456k | 49.01 | |
| Rbc Cad (RY) | 5.5 | $15M | 248k | 59.10 | |
| Tor Dom Bk Cad (TD) | 4.6 | $12M | 287k | 42.95 | |
| Suncor Energy (SU) | 4.0 | $11M | 386k | 27.75 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $11M | 166k | 63.45 | |
| Bce (BCE) | 3.5 | $9.3M | 197k | 47.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.5M | 70k | 121.31 | |
| Transcanada Corp | 2.8 | $7.5M | 165k | 45.26 | |
| Canadian Natl Ry (CNI) | 2.6 | $7.0M | 119k | 59.06 | |
| Canadian Natural Resources (CNQ) | 2.2 | $6.1M | 196k | 30.86 | |
| General Electric Company | 2.2 | $5.8M | 185k | 31.48 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 60k | 95.73 | |
| Rogers Communications -cl B (RCI) | 2.1 | $5.7M | 141k | 40.49 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.5M | 76k | 73.03 | |
| Apple (AAPL) | 2.0 | $5.5M | 58k | 95.59 | |
| Group Cgi Cad Cl A | 1.9 | $5.1M | 118k | 42.72 | |
| Telus Ord (TU) | 1.9 | $5.1M | 157k | 32.21 | |
| Gilead Sciences (GILD) | 1.8 | $4.9M | 59k | 83.41 | |
| Pepsi (PEP) | 1.7 | $4.6M | 43k | 105.94 | |
| Manulife Finl Corp (MFC) | 1.7 | $4.5M | 328k | 13.68 | |
| Pfizer (PFE) | 1.6 | $4.3M | 122k | 35.21 | |
| CBS Corporation | 1.6 | $4.2M | 77k | 54.44 | |
| International Business Machines (IBM) | 1.5 | $4.2M | 27k | 151.79 | |
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 99k | 40.93 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 134k | 28.69 | |
| UnitedHealth (UNH) | 1.4 | $3.8M | 27k | 141.20 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 62k | 55.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.4M | 68k | 50.23 | |
| Goldcorp | 1.2 | $3.4M | 176k | 19.14 | |
| Open Text Corp (OTEX) | 1.2 | $3.3M | 56k | 59.13 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 26k | 120.33 | |
| Western Union Company (WU) | 1.2 | $3.2M | 165k | 19.18 | |
| Cibc Cad (CM) | 0.9 | $2.5M | 33k | 75.13 | |
| Cenovus Energy (CVE) | 0.9 | $2.4M | 177k | 13.84 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 34k | 73.19 | |
| VeriFone Systems | 0.8 | $2.2M | 121k | 18.54 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 34k | 65.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 34k | 62.13 | |
| Bed Bath & Beyond | 0.8 | $2.1M | 48k | 43.22 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.0M | 24k | 83.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 21k | 93.75 | |
| Enbridge (ENB) | 0.7 | $1.8M | 43k | 42.37 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 38k | 47.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 24k | 73.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 20k | 84.67 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 101.70 | |
| Middleby Corporation (MIDD) | 0.5 | $1.4M | 12k | 115.29 | |
| Sun Life Financial (SLF) | 0.5 | $1.4M | 42k | 32.85 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 33k | 39.12 | |
| Brookfield Asset Management | 0.5 | $1.2M | 37k | 33.08 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 55k | 21.36 | |
| Altria (MO) | 0.4 | $1.1M | 16k | 68.98 | |
| Gold Fields (GFI) | 0.4 | $1.1M | 222k | 4.90 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.0M | 207k | 4.91 | |
| Eldorado Gold Corp | 0.3 | $940k | 209k | 4.50 | |
| Asa (ASA) | 0.3 | $927k | 63k | 14.78 | |
| At&t (T) | 0.3 | $865k | 20k | 43.20 | |
| Royal Dutch Shell | 0.3 | $853k | 16k | 55.21 | |
| Iamgold Corp (IAG) | 0.3 | $869k | 210k | 4.14 | |
| Merck & Co (MRK) | 0.3 | $848k | 15k | 57.62 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $844k | 31k | 27.67 | |
| Total (TTE) | 0.3 | $815k | 17k | 48.08 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $812k | 27k | 30.41 | |
| Yamana Gold | 0.2 | $675k | 130k | 5.20 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $662k | 48k | 13.89 | |
| Lowe's Companies (LOW) | 0.2 | $653k | 8.3k | 79.15 | |
| Technology SPDR (XLK) | 0.2 | $624k | 14k | 43.33 | |
| Facebook Inc cl a (META) | 0.2 | $591k | 5.2k | 114.20 | |
| Abbvie (ABBV) | 0.2 | $594k | 9.6k | 61.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $560k | 19k | 29.80 | |
| Home Depot (HD) | 0.2 | $538k | 4.2k | 127.79 | |
| Diageo (DEO) | 0.2 | $546k | 4.8k | 112.93 | |
| TowneBank (TOWN) | 0.2 | $541k | 25k | 21.64 | |
| Gentherm (THRM) | 0.2 | $538k | 16k | 34.27 | |
| Schlumberger (SLB) | 0.2 | $512k | 6.5k | 79.13 | |
| Asia Tigers Fund | 0.2 | $510k | 53k | 9.57 | |
| City Office Reit (CIO) | 0.2 | $513k | 40k | 12.99 | |
| Atn Intl (ATNI) | 0.2 | $480k | 6.2k | 77.73 | |
| Atrion Corporation (ATRI) | 0.2 | $460k | 1.1k | 427.91 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $440k | 20k | 22.00 | |
| Agrium | 0.1 | $407k | 4.5k | 90.44 | |
| Vale (VALE) | 0.1 | $387k | 77k | 5.06 | |
| Cemex SAB de CV (CX) | 0.1 | $372k | 60k | 6.17 | |
| Ford Motor Company (F) | 0.1 | $388k | 31k | 12.58 | |
| Imperial Oil (IMO) | 0.1 | $377k | 12k | 31.68 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $374k | 8.3k | 45.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $337k | 6.6k | 51.19 | |
| Cummins (CMI) | 0.1 | $360k | 3.2k | 112.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 2.0k | 156.96 | |
| Canadian Pacific Railway | 0.1 | $326k | 2.5k | 128.75 | |
| Intel Corporation (INTC) | 0.1 | $306k | 9.3k | 32.76 | |
| EMC Corporation | 0.1 | $292k | 11k | 27.16 | |
| TrustCo Bank Corp NY | 0.1 | $288k | 45k | 6.40 | |
| Nextera Energy (NEE) | 0.1 | $280k | 2.2k | 130.23 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $236k | 33k | 7.17 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 11k | 20.45 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.4k | 105.00 | |
| Encana Corp | 0.1 | $245k | 31k | 7.79 | |
| Express Scripts Holding | 0.1 | $230k | 3.0k | 75.86 | |
| Teladoc (TDOC) | 0.1 | $240k | 15k | 16.00 | |
| Discover Financial Services (DFS) | 0.1 | $225k | 4.2k | 53.57 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 5.3k | 39.25 | |
| Shaw Communications Inc cl b conv | 0.1 | $222k | 12k | 19.23 | |
| 3M Company (MMM) | 0.1 | $215k | 1.2k | 175.51 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $226k | 14k | 16.26 | |
| Thomson Reuters Corp | 0.1 | $210k | 5.2k | 40.50 | |
| Mitel Networks Corp | 0.1 | $189k | 30k | 6.30 | |
| DSP | 0.1 | $159k | 15k | 10.60 | |
| Amaya | 0.1 | $159k | 10k | 15.36 | |
| Cameco Corporation (CCJ) | 0.1 | $135k | 12k | 10.98 | |
| Xactly | 0.1 | $128k | 10k | 12.80 | |
| Nomad Foods (NOMD) | 0.0 | $80k | 10k | 8.00 |
