Dorchester Wealth Management as of June 30, 2018
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.3 | $25M | 446k | 56.53 | |
| Rbc Cad (RY) | 5.1 | $16M | 208k | 75.18 | |
| Tor Dom Bk Cad (TD) | 4.9 | $15M | 260k | 57.78 | |
| Suncor Energy (SU) | 4.5 | $14M | 336k | 40.63 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $12M | 160k | 77.17 | |
| Bce (BCE) | 2.9 | $8.7M | 216k | 40.43 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.7M | 71k | 121.34 | |
| Canadian Natl Ry (CNI) | 2.7 | $8.3M | 101k | 81.66 | |
| Apple (AAPL) | 2.7 | $8.2M | 44k | 185.12 | |
| Group Cgi Cad Cl A | 2.6 | $8.1M | 128k | 63.27 | |
| Transcanada Corp | 2.6 | $7.8M | 181k | 43.20 | |
| Rogers Communications -cl B (RCI) | 2.4 | $7.4M | 155k | 47.42 | |
| Manulife Finl Corp (MFC) | 2.3 | $6.9M | 386k | 17.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.7M | 79k | 85.65 | |
| Canadian Natural Resources (CNQ) | 2.2 | $6.8M | 188k | 36.03 | |
| Energizer Holdings (ENR) | 2.1 | $6.4M | 102k | 62.96 | |
| Pfizer (PFE) | 2.0 | $6.1M | 169k | 36.28 | |
| CBS Corporation | 2.0 | $6.1M | 109k | 56.22 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.8M | 91k | 64.35 | |
| Cisco Systems (CSCO) | 1.8 | $5.3M | 124k | 43.03 | |
| Open Text Corp (OTEX) | 1.7 | $5.2M | 148k | 35.14 | |
| Oracle Corporation (ORCL) | 1.6 | $5.0M | 112k | 44.06 | |
| Telus Ord (TU) | 1.6 | $4.9M | 139k | 35.46 | |
| Goldcorp | 1.6 | $4.8M | 350k | 13.71 | |
| Gilead Sciences (GILD) | 1.5 | $4.6M | 65k | 70.85 | |
| Cenovus Energy (CVE) | 1.5 | $4.5M | 435k | 10.37 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | 81k | 55.44 | |
| International Business Machines (IBM) | 1.5 | $4.5M | 32k | 139.70 | |
| Pepsi (PEP) | 1.4 | $4.2M | 39k | 108.88 | |
| General Electric Company | 1.3 | $4.0M | 294k | 13.61 | |
| UnitedHealth (UNH) | 1.3 | $3.9M | 16k | 245.37 | |
| Philip Morris International (PM) | 1.2 | $3.8M | 47k | 80.75 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 23k | 156.68 | |
| VeriFone Systems | 1.2 | $3.6M | 159k | 22.82 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 107k | 32.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 30k | 104.19 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $2.9M | 303k | 9.65 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 54k | 50.31 | |
| Cibc Cad (CM) | 0.7 | $2.2M | 25k | 86.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 28k | 64.81 | |
| Enbridge (ENB) | 0.5 | $1.6M | 46k | 35.70 | |
| Brookfield Asset Management | 0.5 | $1.4M | 35k | 40.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 82.72 | |
| Sun Life Financial (SLF) | 0.4 | $1.3M | 33k | 40.13 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 78.05 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 21k | 60.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 55.36 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 5.6k | 194.26 | |
| Thomson Reuters Corp | 0.3 | $924k | 23k | 40.28 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $923k | 27k | 34.57 | |
| Altria (MO) | 0.3 | $877k | 16k | 56.76 | |
| Yamana Gold | 0.3 | $897k | 308k | 2.91 | |
| Merck & Co (MRK) | 0.3 | $840k | 14k | 60.69 | |
| Royal Dutch Shell | 0.3 | $841k | 12k | 69.22 | |
| Abbvie (ABBV) | 0.3 | $866k | 9.3k | 92.70 | |
| Nutrien (NTR) | 0.3 | $848k | 16k | 54.33 | |
| Technology SPDR (XLK) | 0.3 | $829k | 12k | 69.43 | |
| Asa (ASA) | 0.3 | $785k | 77k | 10.20 | |
| At&t (T) | 0.2 | $767k | 24k | 32.10 | |
| Gold Fields (GFI) | 0.2 | $769k | 215k | 3.57 | |
| Kinross Gold Corp (KGC) | 0.2 | $750k | 200k | 3.76 | |
| Diageo (DEO) | 0.2 | $721k | 5.0k | 143.91 | |
| Iamgold Corp (IAG) | 0.2 | $732k | 126k | 5.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $705k | 54k | 13.11 | |
| Imperial Oil (IMO) | 0.2 | $701k | 21k | 33.18 | |
| Home Depot (HD) | 0.2 | $644k | 3.3k | 194.97 | |
| Fortis (FTS) | 0.2 | $651k | 20k | 31.91 | |
| Lowe's Companies (LOW) | 0.2 | $616k | 6.5k | 95.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $603k | 20k | 29.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $536k | 2.0k | 271.12 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $532k | 14k | 38.27 | |
| Just Energy Group | 0.2 | $476k | 132k | 3.60 | |
| Total (TTE) | 0.1 | $463k | 7.7k | 60.51 | |
| Eldorado Gold Corp | 0.1 | $452k | 448k | 1.01 | |
| Intel Corporation (INTC) | 0.1 | $429k | 8.6k | 49.65 | |
| Schlumberger (SLB) | 0.1 | $414k | 6.2k | 67.10 | |
| Middleby Corporation (MIDD) | 0.1 | $418k | 4.0k | 104.50 | |
| Canadian Pacific Railway | 0.1 | $372k | 2.0k | 182.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $346k | 3.5k | 98.58 | |
| Kraft Heinz (KHC) | 0.1 | $344k | 5.5k | 62.81 | |
| Corning Incorporated (GLW) | 0.1 | $303k | 11k | 27.55 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 5.0k | 61.00 | |
| Cummins (CMI) | 0.1 | $319k | 2.4k | 132.92 | |
| Stars Group | 0.1 | $308k | 8.5k | 36.24 | |
| Maxar Technologies | 0.1 | $301k | 6.0k | 50.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $268k | 5.9k | 45.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $263k | 7.0k | 37.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.2k | 118.82 | |
| Agnico (AEM) | 0.1 | $261k | 5.7k | 45.79 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $272k | 39k | 7.00 | |
| Mosaic (MOS) | 0.1 | $262k | 9.4k | 28.02 | |
| Vale (VALE) | 0.1 | $240k | 19k | 12.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.2k | 209.17 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.0k | 126.24 | |
| 3M Company (MMM) | 0.1 | $255k | 1.3k | 197.06 | |
| General Mills (GIS) | 0.1 | $252k | 5.7k | 44.21 | |
| Encana Corp | 0.1 | $244k | 19k | 13.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $250k | 11k | 22.27 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.6k | 134.38 | |
| Transglobe Energy Corp | 0.1 | $207k | 75k | 2.76 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $228k | 40k | 5.70 | |
| S&p Global (SPGI) | 0.1 | $224k | 1.1k | 203.64 | |
| Adt (ADT) | 0.1 | $173k | 20k | 8.65 | |
| Blackberry (BB) | 0.0 | $116k | 12k | 9.67 | |
| Sequential Brnds | 0.0 | $89k | 45k | 1.98 | |
| Precision Drilling Corporation | 0.0 | $71k | 22k | 3.31 |
