Dorchester Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 8.2 | $24M | 475k | 49.88 | |
| Rbc Cad (RY) | 5.5 | $16M | 231k | 68.50 | |
| Tor Dom Bk Cad (TD) | 5.5 | $16M | 315k | 49.74 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $12M | 178k | 65.38 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 80k | 129.05 | |
| Bce (BCE) | 3.4 | $9.9M | 250k | 39.53 | |
| Suncor Energy (SU) | 3.0 | $8.6M | 309k | 27.95 | |
| Rogers Communications -cl B (RCI) | 2.8 | $8.2M | 159k | 51.28 | |
| Canadian Natl Ry (CNI) | 2.8 | $8.0M | 108k | 74.12 | |
| Apple (AAPL) | 2.8 | $7.9M | 50k | 157.73 | |
| Group Cgi Cad Cl A | 2.7 | $7.9M | 129k | 61.21 | |
| Pfizer (PFE) | 2.6 | $7.6M | 174k | 43.65 | |
| Transcanada Corp | 2.6 | $7.4M | 207k | 35.73 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.4M | 97k | 65.52 | |
| Manulife Finl Corp (MFC) | 2.1 | $6.0M | 419k | 14.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.5M | 60k | 93.15 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 123k | 43.33 | |
| Open Text Corp (OTEX) | 1.8 | $5.1M | 157k | 32.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.1M | 111k | 46.08 | |
| Canadian Natural Resources (CNQ) | 1.8 | $5.1M | 210k | 24.14 | |
| Oracle Corporation (ORCL) | 1.7 | $4.9M | 109k | 45.15 | |
| Gilead Sciences (GILD) | 1.7 | $4.9M | 79k | 62.55 | |
| Telus Ord (TU) | 1.7 | $4.8M | 144k | 33.17 | |
| CBS Corporation | 1.6 | $4.6M | 106k | 43.72 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 24k | 177.56 | |
| Pepsi (PEP) | 1.5 | $4.3M | 39k | 110.48 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.9M | 115k | 34.05 | |
| International Business Machines (IBM) | 1.3 | $3.8M | 33k | 113.68 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 15k | 249.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 37k | 97.62 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 58k | 56.21 | |
| Philip Morris International (PM) | 1.1 | $3.2M | 47k | 66.75 | |
| Cenovus Energy (CVE) | 1.0 | $2.9M | 410k | 7.04 | |
| Goldcorp | 1.0 | $2.9M | 294k | 9.80 | |
| Enbridge (ENB) | 0.9 | $2.6M | 83k | 31.09 | |
| Baytex Energy Corp (BTE) | 0.8 | $2.3M | 1.3M | 1.77 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.8M | 27k | 68.32 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 91.94 | |
| Cibc Cad (CM) | 0.6 | $1.7M | 22k | 74.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 27k | 59.52 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.6M | 55k | 29.70 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 47k | 33.19 | |
| Brookfield Asset Management | 0.5 | $1.4M | 37k | 38.35 | |
| General Electric Company | 0.5 | $1.3M | 176k | 7.57 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 76.42 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 8.8k | 131.11 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.1M | 31k | 34.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 20k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $980k | 14k | 68.19 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $978k | 38k | 25.91 | |
| Fortis (FTS) | 0.3 | $864k | 26k | 33.37 | |
| Abbvie (ABBV) | 0.3 | $861k | 9.3k | 92.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $837k | 62k | 13.50 | |
| Visa (V) | 0.3 | $822k | 6.2k | 131.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $797k | 3.9k | 203.84 | |
| Gold Fields (GFI) | 0.3 | $765k | 217k | 3.52 | |
| Altria (MO) | 0.3 | $766k | 16k | 49.37 | |
| Diageo (DEO) | 0.2 | $709k | 5.0k | 141.80 | |
| Nutrien (NTR) | 0.2 | $715k | 15k | 47.00 | |
| At&t (T) | 0.2 | $682k | 24k | 28.54 | |
| Abbott Laboratories (ABT) | 0.2 | $653k | 9.0k | 72.34 | |
| Royal Dutch Shell | 0.2 | $664k | 11k | 58.25 | |
| Asa (ASA) | 0.2 | $663k | 70k | 9.46 | |
| Yamana Gold | 0.2 | $654k | 278k | 2.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $608k | 60k | 10.06 | |
| Kinross Gold Corp (KGC) | 0.2 | $586k | 182k | 3.22 | |
| Technology SPDR (XLK) | 0.2 | $573k | 9.2k | 62.05 | |
| Intel Corporation (INTC) | 0.2 | $543k | 12k | 46.92 | |
| Lowe's Companies (LOW) | 0.2 | $559k | 6.1k | 92.40 | |
| Home Depot (HD) | 0.2 | $523k | 3.0k | 171.87 | |
| Iamgold Corp (IAG) | 0.2 | $528k | 144k | 3.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $487k | 1.9k | 250.13 | |
| TJX Companies (TJX) | 0.2 | $451k | 10k | 44.76 | |
| Bank of America Corporation (BAC) | 0.1 | $444k | 18k | 24.61 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 3.9k | 109.58 | |
| Canadian Pacific Railway | 0.1 | $427k | 2.4k | 177.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $393k | 3.9k | 101.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 1.9k | 204.15 | |
| Imperial Oil (IMO) | 0.1 | $411k | 16k | 25.38 | |
| Citigroup (C) | 0.1 | $406k | 7.8k | 52.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $361k | 754.00 | 478.78 | |
| Total (TTE) | 0.1 | $360k | 6.9k | 52.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $376k | 3.1k | 121.10 | |
| Middleby Corporation (MIDD) | 0.1 | $372k | 3.6k | 102.62 | |
| Kraft Heinz (KHC) | 0.1 | $380k | 8.8k | 43.09 | |
| Corning Incorporated (GLW) | 0.1 | $332k | 11k | 30.18 | |
| McKesson Corporation (MCK) | 0.1 | $331k | 3.0k | 110.33 | |
| General Mills (GIS) | 0.1 | $346k | 8.9k | 38.99 | |
| Cummins (CMI) | 0.1 | $321k | 2.4k | 133.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $302k | 8.7k | 34.64 | |
| Shaw Communications Inc cl b conv | 0.1 | $274k | 15k | 18.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $286k | 274.00 | 1043.80 | |
| Vale (VALE) | 0.1 | $247k | 19k | 13.21 | |
| Cardinal Health (CAH) | 0.1 | $250k | 5.6k | 44.64 | |
| 3M Company (MMM) | 0.1 | $250k | 1.3k | 190.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $245k | 3.8k | 64.47 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $247k | 39k | 6.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $262k | 12k | 21.13 | |
| Schlumberger (SLB) | 0.1 | $223k | 6.2k | 36.14 | |
| Amazon (AMZN) | 0.1 | $231k | 154.00 | 1500.00 | |
| Agnico (AEM) | 0.1 | $230k | 5.7k | 40.35 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $221k | 12k | 18.23 | |
| Mosaic (MOS) | 0.1 | $229k | 7.9k | 29.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $216k | 4.1k | 52.17 | |
| Kirkland Lake Gold | 0.1 | $223k | 8.6k | 26.08 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.6k | 130.84 | |
| ConocoPhillips (COP) | 0.1 | $207k | 3.3k | 62.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $208k | 1.5k | 138.67 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $183k | 11k | 17.51 | |
| Blackberry (BB) | 0.1 | $142k | 20k | 7.14 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $144k | 40k | 3.60 | |
| Cameco Corporation (CCJ) | 0.0 | $118k | 10k | 11.33 | |
| Encana Corp | 0.0 | $107k | 19k | 5.77 | |
| Ego (EGO) | 0.0 | $110k | 38k | 2.93 | |
| Banco Santander (SAN) | 0.0 | $56k | 13k | 4.48 | |
| Precision Drilling Corporation | 0.0 | $55k | 32k | 1.75 | |
| Pareteum | 0.0 | $17k | 10k | 1.66 |
