Dorchester Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 106 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.1 | $29M | 448k | 64.66 | |
| Rbc Cad (RY) | 5.5 | $18M | 213k | 81.83 | |
| Tor Dom Bk Cad (TD) | 5.0 | $16M | 272k | 58.71 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $13M | 164k | 80.18 | |
| Suncor Energy (SU) | 4.0 | $13M | 348k | 36.79 | |
| Bce (BCE) | 3.2 | $10M | 213k | 48.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.4M | 68k | 139.72 | |
| Canadian Natl Ry (CNI) | 2.8 | $8.8M | 107k | 82.62 | |
| Apple (AAPL) | 2.7 | $8.6M | 51k | 169.22 | |
| Transcanada Corp | 2.6 | $8.3M | 171k | 48.77 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.0M | 81k | 98.75 | |
| Rogers Communications -cl B (RCI) | 2.4 | $7.7M | 150k | 51.06 | |
| Manulife Finl Corp (MFC) | 2.4 | $7.5M | 357k | 20.90 | |
| Group Cgi Cad Cl A | 2.2 | $7.1M | 131k | 54.45 | |
| Cisco Systems (CSCO) | 2.0 | $6.2M | 163k | 38.30 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.2M | 86k | 72.50 | |
| Pfizer (PFE) | 1.8 | $5.7M | 157k | 36.22 | |
| Telus Ord (TU) | 1.8 | $5.6M | 147k | 37.96 | |
| Oracle Corporation (ORCL) | 1.7 | $5.3M | 113k | 47.28 | |
| Canadian Natural Resources (CNQ) | 1.6 | $5.2M | 146k | 35.81 | |
| Open Text Corp (OTEX) | 1.6 | $5.2M | 146k | 35.64 | |
| Energizer Holdings (ENR) | 1.6 | $5.0M | 104k | 47.98 | |
| Gilead Sciences (GILD) | 1.5 | $4.8M | 67k | 71.63 | |
| International Business Machines (IBM) | 1.5 | $4.8M | 31k | 153.42 | |
| Pepsi (PEP) | 1.5 | $4.8M | 40k | 119.92 | |
| General Electric Company | 1.4 | $4.4M | 250k | 17.45 | |
| Goldcorp | 1.4 | $4.4M | 343k | 12.78 | |
| McDonald's Corporation (MCD) | 1.3 | $4.2M | 25k | 172.11 | |
| CBS Corporation | 1.3 | $4.2M | 70k | 59.00 | |
| Cenovus Energy (CVE) | 1.3 | $4.1M | 449k | 9.15 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 18k | 220.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 31k | 106.93 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $3.3M | 297k | 11.21 | |
| McKesson Corporation (MCK) | 1.0 | $3.3M | 21k | 155.94 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 56k | 52.93 | |
| VeriFone Systems | 0.9 | $3.0M | 168k | 17.71 | |
| Cibc Cad (CM) | 0.9 | $2.8M | 29k | 97.67 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.6M | 66k | 40.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 30k | 75.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 34k | 60.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 19k | 91.90 | |
| Brookfield Asset Management | 0.5 | $1.6M | 37k | 43.62 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 15k | 105.64 | |
| Enbridge (ENB) | 0.5 | $1.6M | 40k | 39.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 83.62 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 21k | 72.60 | |
| Sun Life Financial (SLF) | 0.4 | $1.4M | 34k | 41.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 22k | 61.29 | |
| Middleby Corporation (MIDD) | 0.4 | $1.2M | 8.7k | 134.95 | |
| Altria (MO) | 0.3 | $1.1M | 16k | 71.38 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $972k | 27k | 36.28 | |
| Facebook Inc cl a (META) | 0.3 | $991k | 5.6k | 176.49 | |
| Yamana Gold | 0.3 | $964k | 309k | 3.12 | |
| Abbvie (ABBV) | 0.3 | $942k | 9.7k | 96.69 | |
| Technology SPDR (XLK) | 0.3 | $920k | 14k | 63.98 | |
| Gold Fields (GFI) | 0.3 | $885k | 206k | 4.30 | |
| Royal Dutch Shell | 0.3 | $867k | 13k | 66.69 | |
| Fortis (FTS) | 0.3 | $868k | 24k | 36.77 | |
| At&t (T) | 0.3 | $812k | 21k | 38.88 | |
| Iamgold Corp (IAG) | 0.3 | $838k | 144k | 5.84 | |
| Asa (ASA) | 0.3 | $832k | 74k | 11.32 | |
| Merck & Co (MRK) | 0.2 | $784k | 14k | 56.24 | |
| Kinross Gold Corp (KGC) | 0.2 | $787k | 182k | 4.32 | |
| Barrick Gold Corp (GOLD) | 0.2 | $772k | 53k | 14.49 | |
| Agrium | 0.2 | $749k | 6.5k | 115.23 | |
| Diageo (DEO) | 0.2 | $732k | 5.0k | 146.11 | |
| Lowe's Companies (LOW) | 0.2 | $720k | 7.8k | 92.90 | |
| Just Energy Group | 0.2 | $718k | 167k | 4.30 | |
| Imperial Oil (IMO) | 0.2 | $698k | 22k | 31.27 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $703k | 20k | 34.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $622k | 17k | 37.54 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $625k | 14k | 44.96 | |
| Vale (VALE) | 0.2 | $586k | 48k | 12.23 | |
| Home Depot (HD) | 0.2 | $613k | 3.2k | 189.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $528k | 2.0k | 267.07 | |
| Eldorado Gold Corp | 0.2 | $553k | 382k | 1.45 | |
| Total (TTE) | 0.2 | $521k | 9.4k | 55.27 | |
| Cummins (CMI) | 0.1 | $477k | 2.7k | 176.67 | |
| Intel Corporation (INTC) | 0.1 | $440k | 9.5k | 46.16 | |
| Schlumberger (SLB) | 0.1 | $433k | 6.4k | 67.45 | |
| Canadian Pacific Railway | 0.1 | $395k | 2.2k | 182.96 | |
| Asia Tigers Fund | 0.1 | $395k | 32k | 12.37 | |
| Corning Incorporated (GLW) | 0.1 | $352k | 11k | 32.00 | |
| Thomson Reuters Corp | 0.1 | $354k | 8.1k | 43.70 | |
| 3M Company (MMM) | 0.1 | $309k | 1.3k | 235.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 3.5k | 85.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 1.5k | 186.00 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 5.0k | 57.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 2.2k | 123.81 | |
| Mosaic (MOS) | 0.1 | $286k | 11k | 25.65 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.2k | 125.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $261k | 11k | 23.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | 5.9k | 40.00 | |
| Stars Group | 0.1 | $233k | 10k | 23.30 | |
| Dowdupont | 0.1 | $210k | 3.0k | 71.09 | |
| Rite Aid Corporation | 0.1 | $197k | 100k | 1.97 | |
| Amicus Therapeutics (FOLD) | 0.1 | $158k | 11k | 14.36 | |
| Nevsun Res | 0.1 | $146k | 60k | 2.43 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $148k | 14k | 10.57 | |
| Gain Capital Holdings | 0.1 | $170k | 17k | 10.00 | |
| Nomad Foods (NOMD) | 0.1 | $169k | 10k | 16.90 | |
| Precision Drilling Corporation | 0.0 | $123k | 41k | 3.04 | |
| Blackberry (BB) | 0.0 | $137k | 12k | 11.23 | |
| Sequential Brnds | 0.0 | $119k | 67k | 1.78 | |
| Global Wtr Res (GWRS) | 0.0 | $140k | 15k | 9.33 | |
| Progenics Pharmaceuticals | 0.0 | $89k | 15k | 5.93 |
