Dorchester Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.3 | $29M | 452k | 64.26 | |
| Rbc Cad (RY) | 5.5 | $17M | 221k | 77.35 | |
| Tor Dom Bk Cad (TD) | 5.0 | $16M | 275k | 56.29 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $13M | 170k | 73.88 | |
| Suncor Energy (SU) | 4.0 | $13M | 356k | 35.04 | |
| Bce (BCE) | 3.2 | $9.9M | 212k | 46.84 | |
| Canadian Natl Ry (CNI) | 2.9 | $9.0M | 109k | 82.83 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.9M | 69k | 130.01 | |
| Transcanada Corp | 2.7 | $8.5M | 173k | 49.41 | |
| Apple (AAPL) | 2.5 | $7.9M | 52k | 154.12 | |
| Rogers Communications -cl B (RCI) | 2.5 | $7.9M | 152k | 51.55 | |
| Manulife Finl Corp (MFC) | 2.4 | $7.3M | 361k | 20.28 | |
| Group Cgi Cad Cl A | 2.2 | $6.7M | 130k | 51.84 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.7M | 82k | 81.32 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.5M | 83k | 78.14 | |
| General Electric Company | 1.8 | $5.7M | 237k | 24.18 | |
| Pfizer (PFE) | 1.8 | $5.6M | 158k | 35.70 | |
| Gilead Sciences (GILD) | 1.8 | $5.6M | 70k | 81.02 | |
| Cisco Systems (CSCO) | 1.8 | $5.5M | 165k | 33.63 | |
| Telus Ord (TU) | 1.7 | $5.4M | 149k | 35.96 | |
| Oracle Corporation (ORCL) | 1.7 | $5.3M | 109k | 48.35 | |
| Canadian Natural Resources (CNQ) | 1.6 | $5.0M | 148k | 33.49 | |
| Cenovus Energy (CVE) | 1.6 | $4.9M | 491k | 10.02 | |
| Energizer Holdings (ENR) | 1.5 | $4.7M | 103k | 46.05 | |
| Open Text Corp (OTEX) | 1.5 | $4.6M | 143k | 32.26 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 32k | 145.09 | |
| Pepsi (PEP) | 1.5 | $4.6M | 41k | 111.42 | |
| Goldcorp | 1.4 | $4.3M | 333k | 12.98 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 24k | 156.67 | |
| CBS Corporation | 1.2 | $3.7M | 64k | 58.00 | |
| UnitedHealth (UNH) | 1.1 | $3.6M | 18k | 195.87 | |
| VeriFone Systems | 1.0 | $3.2M | 160k | 20.28 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $3.2M | 298k | 10.57 | |
| McKesson Corporation (MCK) | 1.0 | $3.0M | 20k | 153.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 32k | 95.50 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 56k | 49.49 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.6M | 68k | 38.49 | |
| Cibc Cad (CM) | 0.8 | $2.5M | 29k | 87.49 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 31k | 72.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 35k | 55.16 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 90.97 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 15k | 111.02 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 22k | 77.21 | |
| Brookfield Asset Management | 0.5 | $1.6M | 38k | 41.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 81.99 | |
| Enbridge (ENB) | 0.5 | $1.5M | 36k | 41.77 | |
| Bed Bath & Beyond | 0.5 | $1.4M | 62k | 23.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 63.76 | |
| Sun Life Financial (SLF) | 0.5 | $1.4M | 36k | 39.81 | |
| Middleby Corporation (MIDD) | 0.4 | $1.1M | 8.8k | 128.15 | |
| Altria (MO) | 0.3 | $986k | 16k | 63.41 | |
| Facebook Inc cl a (META) | 0.3 | $959k | 5.6k | 170.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $925k | 25k | 37.50 | |
| Merck & Co (MRK) | 0.3 | $930k | 15k | 64.06 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $937k | 27k | 35.09 | |
| Gold Fields (GFI) | 0.3 | $898k | 208k | 4.31 | |
| Iamgold Corp (IAG) | 0.3 | $898k | 147k | 6.11 | |
| Royal Dutch Shell | 0.3 | $860k | 14k | 60.56 | |
| Technology SPDR (XLK) | 0.3 | $879k | 15k | 59.07 | |
| Fortis (FTS) | 0.3 | $883k | 25k | 35.90 | |
| Abbvie (ABBV) | 0.3 | $875k | 9.8k | 88.90 | |
| Asa (ASA) | 0.3 | $835k | 71k | 11.85 | |
| At&t (T) | 0.3 | $802k | 21k | 39.16 | |
| Kinross Gold Corp (KGC) | 0.2 | $783k | 185k | 4.24 | |
| Barrick Gold Corp (GOLD) | 0.2 | $761k | 47k | 16.09 | |
| Total (TTE) | 0.2 | $732k | 14k | 53.52 | |
| Just Energy Group | 0.2 | $738k | 127k | 5.80 | |
| Imperial Oil (IMO) | 0.2 | $721k | 23k | 31.93 | |
| Agrium | 0.2 | $643k | 6.0k | 107.17 | |
| Diageo (DEO) | 0.2 | $662k | 5.0k | 132.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $644k | 19k | 33.49 | |
| Lowe's Companies (LOW) | 0.2 | $620k | 7.8k | 80.00 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $612k | 14k | 43.10 | |
| Yamana Gold | 0.2 | $632k | 240k | 2.64 | |
| Vale (VALE) | 0.2 | $595k | 59k | 10.07 | |
| Eldorado Gold Corp | 0.2 | $531k | 241k | 2.20 | |
| Asia Tigers Fund | 0.2 | $496k | 40k | 12.38 | |
| Cummins (CMI) | 0.1 | $454k | 2.7k | 168.15 | |
| Home Depot (HD) | 0.1 | $447k | 2.7k | 163.56 | |
| Schlumberger (SLB) | 0.1 | $448k | 6.4k | 69.78 | |
| Canadian Pacific Railway | 0.1 | $428k | 2.6k | 167.84 | |
| Applied Optoelectronics (AAOI) | 0.1 | $427k | 6.6k | 64.70 | |
| Intel Corporation (INTC) | 0.1 | $382k | 10k | 38.07 | |
| Corning Incorporated (GLW) | 0.1 | $329k | 11k | 29.91 | |
| Sequential Brnds | 0.1 | $329k | 110k | 2.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 1.3k | 251.37 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 5.1k | 53.33 | |
| 3M Company (MMM) | 0.1 | $276k | 1.3k | 210.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.3k | 121.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 3.5k | 74.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.5k | 164.00 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.2k | 117.67 | |
| Thomson Reuters Corp | 0.1 | $242k | 5.3k | 45.92 | |
| Mosaic (MOS) | 0.1 | $243k | 11k | 21.60 | |
| Gnc Holdings Inc Cl A | 0.1 | $203k | 23k | 8.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $214k | 9.3k | 23.01 | |
| Stars Group | 0.1 | $204k | 10k | 20.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $202k | 4.8k | 42.53 | |
| Rite Aid Corporation | 0.1 | $196k | 100k | 1.96 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $183k | 14k | 13.07 | |
| Amicus Therapeutics (FOLD) | 0.1 | $166k | 11k | 15.09 | |
| Oclaro | 0.1 | $147k | 17k | 8.65 | |
| Nomad Foods (NOMD) | 0.1 | $146k | 10k | 14.60 | |
| Global Wtr Res (GWRS) | 0.1 | $141k | 15k | 9.40 | |
| Precision Drilling Corporation | 0.0 | $126k | 41k | 3.11 | |
| Blackberry (BB) | 0.0 | $114k | 10k | 11.18 | |
| Nevsun Res | 0.0 | $108k | 50k | 2.16 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $62k | 16k | 3.88 |
