Dorchester Wealth Management as of March 31, 2019
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.7 | $25M | 473k | 53.24 | |
| Rbc Cad (RY) | 5.2 | $17M | 228k | 75.45 | |
| Tor Dom Bk Cad (TD) | 5.1 | $17M | 308k | 54.27 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $13M | 175k | 74.83 | |
| Bce (BCE) | 3.4 | $11M | 252k | 44.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 77k | 139.79 | |
| Suncor Energy (SU) | 3.1 | $10M | 316k | 32.41 | |
| Apple (AAPL) | 3.0 | $9.9M | 52k | 189.96 | |
| Canadian Natl Ry (CNI) | 2.9 | $9.6M | 108k | 89.52 | |
| Transcanada Corp | 2.7 | $8.9M | 199k | 44.92 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.6 | $8.7M | 126k | 68.75 | |
| Rogers Communications -cl B (RCI) | 2.6 | $8.4M | 157k | 53.78 | |
| Manulife Finl Corp (MFC) | 2.3 | $7.5M | 442k | 16.91 | |
| Cisco Systems (CSCO) | 2.1 | $7.0M | 130k | 53.99 | |
| Philip Morris International (PM) | 1.9 | $6.2M | 71k | 88.39 | |
| Open Text Corp (OTEX) | 1.8 | $6.0M | 157k | 38.40 | |
| Canadian Natural Resources (CNQ) | 1.8 | $6.0M | 219k | 27.46 | |
| Pfizer (PFE) | 1.8 | $5.9M | 140k | 42.47 | |
| Oracle Corporation (ORCL) | 1.8 | $5.8M | 108k | 53.71 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.7M | 106k | 53.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.6M | 58k | 97.53 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.5M | 113k | 48.32 | |
| CBS Corporation | 1.6 | $5.3M | 111k | 47.53 | |
| Telus Ord (TU) | 1.6 | $5.3M | 143k | 37.01 | |
| Gilead Sciences (GILD) | 1.6 | $5.2M | 80k | 65.01 | |
| International Business Machines (IBM) | 1.5 | $4.8M | 34k | 141.11 | |
| Pepsi (PEP) | 1.4 | $4.7M | 39k | 122.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.7M | 117k | 39.98 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 24k | 189.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 37k | 101.23 | |
| Enbridge (ENB) | 1.1 | $3.7M | 102k | 36.22 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 15k | 247.25 | |
| Cenovus Energy (CVE) | 1.1 | $3.6M | 415k | 8.68 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 58k | 59.14 | |
| Goldcorp | 1.0 | $3.3M | 287k | 11.44 | |
| Focus Finl Partners | 0.9 | $2.9M | 83k | 35.64 | |
| Baytex Energy Corp (BTE) | 0.8 | $2.5M | 1.5M | 1.70 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.8M | 49k | 36.74 | |
| Sun Life Financial (SLF) | 0.5 | $1.7M | 45k | 38.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 25k | 68.53 | |
| Brookfield Asset Management | 0.5 | $1.7M | 36k | 46.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 6.5k | 242.09 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 15k | 104.02 | |
| Cibc Cad (CM) | 0.5 | $1.5M | 19k | 79.01 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 8.8k | 166.74 | |
| General Electric Company | 0.4 | $1.4M | 140k | 9.99 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 16k | 83.19 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.3M | 31k | 41.76 | |
| Visa (V) | 0.4 | $1.3M | 8.5k | 156.13 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 21k | 63.28 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $1.2M | 37k | 31.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 80.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $973k | 20k | 47.70 | |
| Fortis (FTS) | 0.3 | $951k | 26k | 36.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $904k | 7.7k | 117.94 | |
| Altria (MO) | 0.3 | $909k | 16k | 57.44 | |
| Barrick Gold Corp (GOLD) | 0.2 | $816k | 60k | 13.72 | |
| At&t (T) | 0.2 | $803k | 26k | 31.37 | |
| Nutrien (NTR) | 0.2 | $796k | 15k | 52.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $687k | 3.4k | 200.88 | |
| Abbott Laboratories (ABT) | 0.2 | $693k | 8.7k | 79.93 | |
| Intel Corporation (INTC) | 0.2 | $690k | 13k | 53.70 | |
| Gold Fields (GFI) | 0.2 | $679k | 182k | 3.73 | |
| Technology SPDR (XLK) | 0.2 | $699k | 9.5k | 73.97 | |
| Yamana Gold | 0.2 | $687k | 263k | 2.61 | |
| Abbvie (ABBV) | 0.2 | $705k | 8.7k | 80.64 | |
| Diageo (DEO) | 0.2 | $671k | 4.1k | 163.66 | |
| TJX Companies (TJX) | 0.2 | $649k | 12k | 53.20 | |
| Asa (ASA) | 0.2 | $672k | 66k | 10.25 | |
| Kinross Gold Corp (KGC) | 0.2 | $613k | 178k | 3.44 | |
| Home Depot (HD) | 0.2 | $584k | 3.0k | 191.92 | |
| Royal Dutch Shell | 0.2 | $582k | 9.3k | 62.58 | |
| Canadian Pacific Railway | 0.2 | $598k | 2.9k | 206.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $594k | 53k | 11.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 1.9k | 282.49 | |
| Lowe's Companies (LOW) | 0.2 | $553k | 5.1k | 109.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $541k | 4.2k | 129.77 | |
| Nike (NKE) | 0.2 | $531k | 6.3k | 84.29 | |
| Imperial Oil (IMO) | 0.2 | $509k | 19k | 27.30 | |
| Amazon (AMZN) | 0.2 | $541k | 304.00 | 1779.61 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 17k | 27.61 | |
| Middleby Corporation (MIDD) | 0.1 | $471k | 3.6k | 129.93 | |
| Iamgold Corp (IAG) | 0.1 | $465k | 134k | 3.47 | |
| Citigroup (C) | 0.1 | $445k | 7.2k | 62.24 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 3.8k | 111.05 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $415k | 23k | 18.18 | |
| MasterCard Incorporated (MA) | 0.1 | $399k | 1.7k | 235.26 | |
| Cummins (CMI) | 0.1 | $379k | 2.4k | 157.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 5.5k | 74.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $391k | 3.2k | 122.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $388k | 17k | 23.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $349k | 5.4k | 65.11 | |
| Kraft Heinz (KHC) | 0.1 | $370k | 11k | 32.69 | |
| Cardinal Health (CAH) | 0.1 | $318k | 6.6k | 48.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312k | 8.7k | 35.79 | |
| General Mills (GIS) | 0.1 | $314k | 6.1k | 51.69 | |
| Kellogg Company (K) | 0.1 | $324k | 5.6k | 57.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $322k | 274.00 | 1175.18 | |
| Shaw Communications Inc cl b conv | 0.1 | $311k | 15k | 20.81 | |
| 3M Company (MMM) | 0.1 | $298k | 1.4k | 207.96 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $304k | 5.1k | 59.61 | |
| McKesson Corporation (MCK) | 0.1 | $310k | 2.7k | 116.98 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $283k | 39k | 7.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $310k | 1.5k | 206.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $258k | 6.0k | 43.00 | |
| Corning Incorporated (GLW) | 0.1 | $265k | 8.0k | 33.12 | |
| Schlumberger (SLB) | 0.1 | $269k | 6.2k | 43.60 | |
| Agnico (AEM) | 0.1 | $248k | 5.7k | 43.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $278k | 12k | 22.42 | |
| Kirkland Lake Gold | 0.1 | $246k | 8.1k | 30.37 | |
| Novartis (NVS) | 0.1 | $223k | 2.3k | 96.12 | |
| Abb (ABBNY) | 0.1 | $226k | 12k | 18.83 | |
| Mosaic (MOS) | 0.1 | $214k | 7.9k | 27.26 | |
| Blackberry (BB) | 0.1 | $240k | 24k | 10.08 | |
| S&p Global (SPGI) | 0.1 | $232k | 1.1k | 210.91 | |
| Booking Holdings (BKNG) | 0.1 | $215k | 123.00 | 1747.97 | |
| Vale (VALE) | 0.1 | $192k | 15k | 13.06 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 123.40 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.2k | 66.85 | |
| Total (TTE) | 0.1 | $206k | 3.7k | 55.65 | |
| iShares Gold Trust | 0.1 | $186k | 15k | 12.40 | |
| Vermilion Energy (VET) | 0.1 | $206k | 8.4k | 24.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $203k | 40k | 5.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 176.00 | 1176.14 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $159k | 10k | 15.90 | |
| Encana Corp | 0.0 | $129k | 18k | 7.23 | |
| Ego (EGO) | 0.0 | $119k | 26k | 4.61 | |
| Pareteum | 0.0 | $107k | 24k | 4.54 | |
| Banco Santander (SAN) | 0.0 | $58k | 13k | 4.64 | |
| Precision Drilling Corporation | 0.0 | $75k | 32k | 2.38 | |
| Digital Turbine (APPS) | 0.0 | $35k | 10k | 3.50 |
