Dorchester Wealth Management as of March 31, 2018
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.2 | $27M | 444k | 61.55 | |
| Rbc Cad (RY) | 5.4 | $16M | 208k | 77.18 | |
| Tor Dom Bk Cad (TD) | 5.1 | $15M | 266k | 56.70 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $12M | 160k | 75.48 | |
| Suncor Energy (SU) | 4.0 | $12M | 342k | 34.51 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.2M | 72k | 128.14 | |
| Bce (BCE) | 3.1 | $9.2M | 213k | 43.00 | |
| Canadian Natl Ry (CNI) | 2.5 | $7.6M | 104k | 73.03 | |
| Apple (AAPL) | 2.5 | $7.5M | 44k | 167.79 | |
| Transcanada Corp | 2.5 | $7.4M | 180k | 41.32 | |
| Group Cgi Cad Cl A | 2.5 | $7.4M | 129k | 57.62 | |
| Manulife Finl Corp (MFC) | 2.4 | $7.2M | 387k | 18.55 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.0M | 79k | 88.97 | |
| Rogers Communications -cl B (RCI) | 2.4 | $7.0M | 157k | 44.62 | |
| Cisco Systems (CSCO) | 2.3 | $6.9M | 160k | 42.89 | |
| Energizer Holdings (ENR) | 2.0 | $6.1M | 102k | 59.58 | |
| Pfizer (PFE) | 2.0 | $6.1M | 171k | 35.49 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.6M | 90k | 62.21 | |
| CBS Corporation | 1.8 | $5.5M | 107k | 51.39 | |
| Oracle Corporation (ORCL) | 1.7 | $5.1M | 112k | 45.75 | |
| Gilead Sciences (GILD) | 1.7 | $5.0M | 67k | 75.39 | |
| Open Text Corp (OTEX) | 1.7 | $5.0M | 144k | 34.76 | |
| Telus Ord (TU) | 1.7 | $5.0M | 143k | 35.09 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 32k | 153.42 | |
| Goldcorp | 1.6 | $4.8M | 351k | 13.80 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.6M | 145k | 31.41 | |
| Pepsi (PEP) | 1.4 | $4.3M | 39k | 109.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.2M | 81k | 52.41 | |
| General Electric Company | 1.3 | $3.9M | 289k | 13.48 | |
| Cenovus Energy (CVE) | 1.3 | $3.8M | 445k | 8.51 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 23k | 156.36 | |
| UnitedHealth (UNH) | 1.1 | $3.4M | 16k | 213.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 30k | 109.98 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $3.0M | 302k | 9.90 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 56k | 47.82 | |
| VeriFone Systems | 0.9 | $2.6M | 170k | 15.38 | |
| Cibc Cad (CM) | 0.8 | $2.5M | 28k | 88.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 65k | 34.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 71.69 | |
| Brookfield Asset Management | 0.5 | $1.5M | 37k | 38.96 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 15k | 99.39 | |
| Sun Life Financial (SLF) | 0.5 | $1.4M | 34k | 41.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 21k | 65.45 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 79.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 17k | 74.64 | |
| Enbridge (ENB) | 0.4 | $1.3M | 41k | 31.42 | |
| Middleby Corporation (MIDD) | 0.4 | $1.1M | 8.7k | 123.78 | |
| Altria (MO) | 0.3 | $963k | 16k | 62.33 | |
| Thomson Reuters Corp | 0.3 | $957k | 25k | 38.60 | |
| Yamana Gold | 0.3 | $887k | 321k | 2.76 | |
| Facebook Inc cl a (META) | 0.3 | $891k | 5.6k | 159.82 | |
| Abbvie (ABBV) | 0.3 | $894k | 9.4k | 94.68 | |
| Technology SPDR (XLK) | 0.3 | $856k | 13k | 65.44 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $794k | 26k | 31.19 | |
| At&t (T) | 0.3 | $781k | 22k | 35.65 | |
| Gold Fields (GFI) | 0.3 | $767k | 191k | 4.02 | |
| Merck & Co (MRK) | 0.3 | $759k | 14k | 54.44 | |
| Royal Dutch Shell | 0.3 | $775k | 12k | 63.79 | |
| Fortis (FTS) | 0.3 | $762k | 23k | 33.71 | |
| Nutrien (NTR) | 0.3 | $774k | 16k | 47.22 | |
| Kinross Gold Corp (KGC) | 0.2 | $749k | 190k | 3.95 | |
| Asa (ASA) | 0.2 | $755k | 73k | 10.42 | |
| Barrick Gold Corp (GOLD) | 0.2 | $694k | 56k | 12.44 | |
| Diageo (DEO) | 0.2 | $678k | 5.0k | 135.33 | |
| Imperial Oil (IMO) | 0.2 | $641k | 24k | 26.46 | |
| Iamgold Corp (IAG) | 0.2 | $647k | 125k | 5.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $625k | 20k | 31.05 | |
| Vale (VALE) | 0.2 | $609k | 48k | 12.71 | |
| Lowe's Companies (LOW) | 0.2 | $592k | 6.8k | 87.70 | |
| Just Energy Group | 0.2 | $587k | 133k | 4.41 | |
| Home Depot (HD) | 0.2 | $577k | 3.2k | 178.20 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $577k | 14k | 41.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $520k | 2.0k | 263.02 | |
| Intel Corporation (INTC) | 0.2 | $496k | 9.5k | 52.03 | |
| Total (TTE) | 0.2 | $485k | 8.4k | 57.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $413k | 11k | 39.08 | |
| Schlumberger (SLB) | 0.1 | $405k | 6.2k | 64.85 | |
| Asia Tigers Fund | 0.1 | $405k | 32k | 12.68 | |
| Cummins (CMI) | 0.1 | $389k | 2.4k | 162.08 | |
| Eldorado Gold Corp | 0.1 | $379k | 452k | 0.84 | |
| Canadian Pacific Railway | 0.1 | $363k | 2.1k | 176.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $320k | 3.5k | 91.17 | |
| Corning Incorporated (GLW) | 0.1 | $307k | 11k | 27.91 | |
| Abbott Laboratories (ABT) | 0.1 | $300k | 5.0k | 60.00 | |
| 3M Company (MMM) | 0.1 | $288k | 1.3k | 219.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $254k | 5.9k | 43.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.2k | 125.62 | |
| Mosaic (MOS) | 0.1 | $268k | 11k | 24.25 | |
| Stars Group | 0.1 | $276k | 10k | 27.60 | |
| Maxar Technologies | 0.1 | $277k | 6.0k | 46.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 1.2k | 188.33 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 2.0k | 113.86 | |
| Encana Corp | 0.1 | $238k | 22k | 10.98 | |
| Agnico (AEM) | 0.1 | $240k | 5.7k | 42.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $247k | 11k | 22.00 | |
| S&p Global (SPGI) | 0.1 | $210k | 1.1k | 190.91 | |
| Blackberry (BB) | 0.1 | $138k | 12k | 11.50 | |
| Adt (ADT) | 0.1 | $143k | 18k | 7.94 | |
| Precision Drilling Corporation | 0.0 | $112k | 41k | 2.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $126k | 19k | 6.63 | |
| Sequential Brnds | 0.0 | $94k | 45k | 2.09 |
