Dorchester Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.4 | $27M | 457k | 59.48 | |
| Tor Dom Bk Cad (TD) | 5.6 | $18M | 299k | 60.63 | |
| Rbc Cad (RY) | 5.6 | $18M | 224k | 79.98 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $14M | 165k | 82.30 | |
| Suncor Energy (SU) | 3.6 | $12M | 299k | 38.61 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 76k | 138.17 | |
| Apple (AAPL) | 3.1 | $10M | 44k | 225.75 | |
| Bce (BCE) | 3.0 | $9.5M | 235k | 40.42 | |
| Canadian Natl Ry (CNI) | 2.9 | $9.4M | 105k | 89.53 | |
| Group Cgi Cad Cl A | 2.5 | $8.2M | 127k | 64.34 | |
| Transcanada Corp | 2.5 | $8.1M | 201k | 40.37 | |
| Rogers Communications -cl B (RCI) | 2.5 | $7.9M | 155k | 51.32 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.5M | 95k | 78.72 | |
| Pfizer (PFE) | 2.3 | $7.4M | 169k | 44.07 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.3M | 78k | 93.91 | |
| Manulife Finl Corp (MFC) | 2.3 | $7.3M | 409k | 17.84 | |
| Canadian Natural Resources (CNQ) | 2.0 | $6.5M | 199k | 32.60 | |
| CBS Corporation | 1.9 | $6.2M | 107k | 57.45 | |
| Gilead Sciences (GILD) | 1.9 | $6.1M | 79k | 77.21 | |
| Cisco Systems (CSCO) | 1.9 | $6.0M | 123k | 48.65 | |
| Open Text Corp (OTEX) | 1.8 | $5.8M | 152k | 37.97 | |
| Oracle Corporation (ORCL) | 1.8 | $5.7M | 110k | 51.56 | |
| Telus Ord (TU) | 1.6 | $5.2M | 142k | 36.78 | |
| International Business Machines (IBM) | 1.5 | $4.9M | 33k | 151.21 | |
| Cenovus Energy (CVE) | 1.4 | $4.6M | 459k | 10.02 | |
| Pepsi (PEP) | 1.3 | $4.3M | 39k | 111.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 81k | 52.56 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 16k | 266.03 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0M | 114k | 35.41 | |
| McDonald's Corporation (MCD) | 1.2 | $3.9M | 24k | 167.27 | |
| Philip Morris International (PM) | 1.2 | $3.8M | 47k | 81.54 | |
| Goldcorp | 1.1 | $3.6M | 356k | 10.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 31k | 112.83 | |
| General Electric Company | 1.0 | $3.3M | 291k | 11.29 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 55k | 53.39 | |
| Cibc Cad (CM) | 0.7 | $2.3M | 25k | 93.48 | |
| Enbridge (ENB) | 0.7 | $2.2M | 68k | 32.19 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.9M | 56k | 33.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 28k | 66.96 | |
| Sun Life Financial (SLF) | 0.6 | $1.8M | 46k | 39.66 | |
| Brookfield Asset Management | 0.6 | $1.8M | 40k | 44.41 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 21k | 72.92 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 83.25 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 7.8k | 164.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 62.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 85.03 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.2M | 29k | 39.83 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $1.2M | 38k | 30.25 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 70.91 | |
| Altria (MO) | 0.3 | $936k | 16k | 60.33 | |
| Yamana Gold | 0.3 | $871k | 350k | 2.49 | |
| Thomson Reuters Corp | 0.3 | $885k | 19k | 45.55 | |
| Abbvie (ABBV) | 0.3 | $884k | 9.3k | 94.63 | |
| Nutrien (NTR) | 0.3 | $877k | 15k | 57.64 | |
| Royal Dutch Shell | 0.3 | $828k | 12k | 68.15 | |
| Fortis (FTS) | 0.3 | $833k | 26k | 32.36 | |
| At&t (T) | 0.2 | $802k | 24k | 33.56 | |
| Technology SPDR (XLK) | 0.2 | $771k | 10k | 75.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $726k | 3.1k | 234.95 | |
| Barrick Gold Corp (GOLD) | 0.2 | $721k | 65k | 11.04 | |
| Diageo (DEO) | 0.2 | $710k | 5.0k | 141.72 | |
| Lowe's Companies (LOW) | 0.2 | $695k | 6.1k | 114.88 | |
| Home Depot (HD) | 0.2 | $672k | 3.2k | 207.22 | |
| Visa (V) | 0.2 | $690k | 4.6k | 150.16 | |
| Asa (ASA) | 0.2 | $624k | 70k | 8.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $582k | 2.0k | 290.71 | |
| Gold Fields (GFI) | 0.2 | $579k | 239k | 2.42 | |
| Citigroup (C) | 0.2 | $581k | 8.1k | 71.73 | |
| Kinross Gold Corp (KGC) | 0.2 | $541k | 199k | 2.72 | |
| Imperial Oil (IMO) | 0.2 | $506k | 16k | 32.28 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $526k | 51k | 10.33 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 4.0k | 116.90 | |
| Middleby Corporation (MIDD) | 0.1 | $469k | 3.6k | 129.38 | |
| Canadian Pacific Railway | 0.1 | $442k | 2.1k | 211.08 | |
| Total (TTE) | 0.1 | $444k | 6.9k | 64.33 | |
| Iamgold Corp (IAG) | 0.1 | $456k | 124k | 3.67 | |
| Bank of America Corporation (BAC) | 0.1 | $415k | 14k | 29.49 | |
| Intel Corporation (INTC) | 0.1 | $433k | 9.2k | 47.25 | |
| Eldorado Gold Corp | 0.1 | $410k | 472k | 0.87 | |
| Just Energy Group | 0.1 | $413k | 133k | 3.10 | |
| Kraft Heinz (KHC) | 0.1 | $432k | 7.8k | 55.07 | |
| Stars Group | 0.1 | $409k | 17k | 24.79 | |
| Maxar Technologies | 0.1 | $427k | 13k | 32.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $401k | 3.5k | 114.25 | |
| Corning Incorporated (GLW) | 0.1 | $388k | 11k | 35.27 | |
| Schlumberger (SLB) | 0.1 | $376k | 6.2k | 60.94 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 5.0k | 73.40 | |
| Cummins (CMI) | 0.1 | $351k | 2.4k | 146.25 | |
| McKesson Corporation (MCK) | 0.1 | $352k | 2.7k | 132.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 3.1k | 112.72 | |
| General Mills (GIS) | 0.1 | $330k | 7.7k | 42.86 | |
| Vale (VALE) | 0.1 | $278k | 19k | 14.87 | |
| 3M Company (MMM) | 0.1 | $276k | 1.3k | 210.53 | |
| Encana Corp | 0.1 | $292k | 22k | 13.08 | |
| Amazon (AMZN) | 0.1 | $296k | 148.00 | 2000.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $287k | 13k | 21.51 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.6k | 150.49 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $266k | 39k | 6.85 | |
| Baytex Energy Corp (BTE) | 0.1 | $250k | 86k | 2.90 | |
| Mosaic (MOS) | 0.1 | $255k | 7.9k | 32.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.0k | 214.49 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 1.8k | 122.42 | |
| Cardinal Health (CAH) | 0.1 | $211k | 3.9k | 54.10 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $229k | 4.4k | 52.46 | |
| Blackberry (BB) | 0.1 | $225k | 20k | 11.31 | |
| Shopify Inc cl a (SHOP) | 0.1 | $217k | 1.3k | 163.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $230k | 12k | 18.55 | |
| S&p Global (SPGI) | 0.1 | $215k | 1.1k | 195.45 | |
| Kirkland Lake Gold | 0.1 | $224k | 12k | 18.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $206k | 6.8k | 30.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $183k | 40k | 4.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 167.00 | 1209.58 | |
| Cott Corp | 0.1 | $161k | 10k | 16.10 | |
| Adt (ADT) | 0.1 | $169k | 18k | 9.39 | |
| Cameco Corporation (CCJ) | 0.0 | $125k | 11k | 11.35 | |
| Redhill Biopharma Ltd cmn | 0.0 | $88k | 10k | 8.80 | |
| Banco Santander (SAN) | 0.0 | $63k | 13k | 5.04 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $67k | 11k | 6.32 | |
| Medical Transcription Blg | 0.0 | $55k | 11k | 5.24 | |
| Sequential Brnds | 0.0 | $75k | 45k | 1.67 | |
| Precision Drilling Corporation | 0.0 | $39k | 12k | 3.41 |
