Dorchester Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.9 | $24M | 451k | 53.00 | |
| Rbc Cad (RY) | 5.5 | $15M | 236k | 61.95 | |
| Tor Dom Bk Cad (TD) | 4.7 | $13M | 282k | 44.40 | |
| Suncor Energy (SU) | 3.9 | $11M | 381k | 27.77 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $10M | 158k | 65.54 | |
| Bce (BCE) | 3.3 | $8.8M | 190k | 46.19 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.2M | 69k | 118.12 | |
| Transcanada Corp | 3.0 | $8.1M | 171k | 47.50 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.7M | 117k | 65.38 | |
| Apple (AAPL) | 2.3 | $6.3M | 56k | 113.04 | |
| Canadian Natural Resources (CNQ) | 2.2 | $5.9M | 186k | 31.97 | |
| Rogers Communications -cl B (RCI) | 2.2 | $5.9M | 140k | 42.43 | |
| General Electric Company | 2.1 | $5.6M | 188k | 29.62 | |
| Group Cgi Cad Cl A | 2.1 | $5.6M | 117k | 47.64 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.5M | 62k | 88.99 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.4M | 75k | 72.12 | |
| Manulife Finl Corp (MFC) | 2.0 | $5.4M | 382k | 14.11 | |
| Telus Ord (TU) | 1.9 | $5.1M | 154k | 33.00 | |
| Pfizer (PFE) | 1.8 | $5.0M | 146k | 33.87 | |
| Gilead Sciences (GILD) | 1.8 | $4.9M | 61k | 79.13 | |
| CBS Corporation | 1.8 | $4.7M | 86k | 54.73 | |
| Pepsi (PEP) | 1.7 | $4.7M | 43k | 108.78 | |
| International Business Machines (IBM) | 1.6 | $4.3M | 27k | 158.85 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 134k | 31.72 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 99k | 39.28 | |
| Open Text Corp (OTEX) | 1.3 | $3.6M | 56k | 64.79 | |
| Western Union Company (WU) | 1.3 | $3.4M | 165k | 20.82 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 24k | 140.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.2M | 70k | 46.02 | |
| Goldcorp | 1.2 | $3.2M | 191k | 16.51 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 60k | 51.99 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 26k | 115.35 | |
| Cenovus Energy (CVE) | 1.0 | $2.6M | 181k | 14.36 | |
| Cibc Cad (CM) | 0.9 | $2.4M | 32k | 77.56 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 32k | 74.14 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 34k | 66.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 34k | 66.60 | |
| Bed Bath & Beyond | 0.8 | $2.2M | 50k | 43.11 | |
| VeriFone Systems | 0.8 | $2.0M | 128k | 15.74 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.9M | 24k | 80.60 | |
| Enbridge (ENB) | 0.7 | $1.9M | 42k | 43.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 20k | 87.29 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 89.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 38k | 44.27 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 97.25 | |
| Middleby Corporation (MIDD) | 0.6 | $1.5M | 12k | 123.65 | |
| Brookfield Asset Management | 0.5 | $1.3M | 37k | 35.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 53.92 | |
| Sun Life Financial (SLF) | 0.5 | $1.2M | 37k | 32.56 | |
| Altria (MO) | 0.4 | $1.0M | 16k | 63.24 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.0M | 26k | 39.31 | |
| Merck & Co (MRK) | 0.3 | $909k | 15k | 62.40 | |
| Barrick Gold Corp (GOLD) | 0.3 | $800k | 45k | 17.70 | |
| At&t (T) | 0.3 | $795k | 20k | 40.62 | |
| Total (TTE) | 0.3 | $804k | 17k | 47.71 | |
| Asa (ASA) | 0.3 | $795k | 54k | 14.82 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $814k | 27k | 30.49 | |
| Gold Fields (GFI) | 0.3 | $783k | 162k | 4.85 | |
| Royal Dutch Shell | 0.3 | $769k | 15k | 50.10 | |
| Eldorado Gold Corp | 0.3 | $788k | 200k | 3.93 | |
| Gigamon | 0.3 | $789k | 14k | 54.79 | |
| Kinross Gold Corp (KGC) | 0.3 | $762k | 181k | 4.22 | |
| Technology SPDR (XLK) | 0.3 | $688k | 14k | 47.78 | |
| Facebook Inc cl a (META) | 0.2 | $664k | 5.2k | 128.31 | |
| Iamgold Corp (IAG) | 0.2 | $607k | 150k | 4.04 | |
| Abbvie (ABBV) | 0.2 | $605k | 9.6k | 63.02 | |
| Lowe's Companies (LOW) | 0.2 | $596k | 8.3k | 72.24 | |
| TowneBank (TOWN) | 0.2 | $601k | 25k | 24.04 | |
| Diageo (DEO) | 0.2 | $561k | 4.8k | 116.03 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $559k | 18k | 30.75 | |
| Agrium | 0.2 | $544k | 6.0k | 90.67 | |
| Schlumberger (SLB) | 0.2 | $509k | 6.5k | 78.67 | |
| City Office Reit (CIO) | 0.2 | $500k | 39k | 12.72 | |
| Home Depot (HD) | 0.2 | $478k | 3.7k | 128.74 | |
| Yamana Gold | 0.2 | $481k | 112k | 4.31 | |
| Teladoc (TDOC) | 0.2 | $494k | 27k | 18.30 | |
| Atlassian Corp Plc cl a | 0.2 | $492k | 16k | 30.00 | |
| Healthequity (HQY) | 0.2 | $454k | 12k | 37.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $430k | 12k | 34.64 | |
| Asia Tigers Fund | 0.2 | $432k | 43k | 10.03 | |
| Cempra | 0.2 | $436k | 18k | 24.22 | |
| Imperial Oil (IMO) | 0.1 | $397k | 13k | 31.26 | |
| Atn Intl (ATNI) | 0.1 | $402k | 6.2k | 65.10 | |
| Vale (VALE) | 0.1 | $366k | 67k | 5.50 | |
| Cummins (CMI) | 0.1 | $346k | 2.7k | 128.15 | |
| Intel Corporation (INTC) | 0.1 | $353k | 9.3k | 37.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $310k | 5.4k | 57.59 | |
| Canadian Pacific Railway | 0.1 | $318k | 2.1k | 152.74 | |
| Ford Motor Company (F) | 0.1 | $300k | 25k | 12.07 | |
| Corning Incorporated (GLW) | 0.1 | $260k | 11k | 23.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 1.7k | 152.24 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.4k | 102.92 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.0k | 122.56 | |
| DSP | 0.1 | $240k | 20k | 12.00 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 5.3k | 42.26 | |
| Shaw Communications Inc cl b conv | 0.1 | $217k | 11k | 20.46 | |
| 3M Company (MMM) | 0.1 | $216k | 1.2k | 176.33 | |
| Thomson Reuters Corp | 0.1 | $214k | 5.2k | 41.27 | |
| North Amern Energy Partners | 0.1 | $176k | 70k | 2.51 | |
| Express Scripts Holding | 0.1 | $201k | 2.8k | 70.68 | |
| Amaya | 0.1 | $168k | 10k | 16.23 | |
| B2gold Corp (BTG) | 0.1 | $131k | 50k | 2.62 | |
| Xactly | 0.1 | $147k | 10k | 14.70 | |
| Novavax | 0.0 | $108k | 52k | 2.08 | |
| Nomad Foods (NOMD) | 0.0 | $118k | 10k | 11.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $69k | 10k | 6.90 |
