Dorchester Wealth Management as of June 30, 2019
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.5 | $25M | 472k | 53.75 | |
| Tor Dom Bk Cad (TD) | 5.2 | $18M | 303k | 58.47 | |
| Rbc Cad (RY) | 5.2 | $18M | 220k | 79.52 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $13M | 171k | 75.59 | |
| Bce (BCE) | 3.4 | $11M | 249k | 45.53 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 75k | 139.27 | |
| Apple (AAPL) | 3.0 | $10M | 51k | 197.93 | |
| Suncor Energy (SU) | 2.9 | $9.8M | 314k | 31.22 | |
| Canadian Natl Ry (CNI) | 2.9 | $9.7M | 105k | 92.61 | |
| Tc Energy Corp (TRP) | 2.9 | $9.7M | 196k | 49.61 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $9.6M | 125k | 76.93 | |
| Rogers Communications -cl B (RCI) | 2.6 | $8.9M | 166k | 53.57 | |
| Manulife Finl Corp (MFC) | 2.4 | $8.1M | 443k | 18.19 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.6M | 60k | 110.49 | |
| Cisco Systems (CSCO) | 1.9 | $6.5M | 118k | 54.73 | |
| Open Text Corp (OTEX) | 1.9 | $6.4M | 156k | 41.29 | |
| CBS Corporation | 1.9 | $6.4M | 129k | 49.90 | |
| Pfizer (PFE) | 1.9 | $6.4M | 147k | 43.32 | |
| Canadian Natural Resources (CNQ) | 1.8 | $6.1M | 227k | 26.98 | |
| Oracle Corporation (ORCL) | 1.8 | $6.0M | 105k | 56.97 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.9M | 108k | 54.49 | |
| Philip Morris International (PM) | 1.6 | $5.6M | 71k | 78.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.4M | 115k | 47.32 | |
| Gilead Sciences (GILD) | 1.6 | $5.4M | 81k | 67.56 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.1M | 121k | 42.28 | |
| Telus Ord (TU) | 1.5 | $5.1M | 139k | 36.99 | |
| Pepsi (PEP) | 1.5 | $5.0M | 39k | 131.14 | |
| Newmont Mining Corporation (NEM) | 1.5 | $5.0M | 130k | 38.47 | |
| International Business Machines (IBM) | 1.4 | $4.7M | 34k | 137.90 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 23k | 207.68 | |
| Cenovus Energy (CVE) | 1.3 | $4.5M | 512k | 8.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 37k | 111.80 | |
| Enbridge (ENB) | 1.0 | $3.5M | 96k | 36.15 | |
| UnitedHealth (UNH) | 1.0 | $3.4M | 14k | 244.03 | |
| Baytex Energy Corp (BTE) | 1.0 | $3.4M | 2.2M | 1.55 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 56k | 57.13 | |
| Focus Finl Partners | 0.7 | $2.3M | 83k | 27.31 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 11k | 192.97 | |
| Brookfield Asset Management | 0.6 | $1.9M | 39k | 47.86 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.8M | 48k | 37.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 71.69 | |
| Sun Life Financial (SLF) | 0.5 | $1.7M | 42k | 41.43 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 83.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 15k | 109.64 | |
| Cibc Cad (CM) | 0.4 | $1.5M | 19k | 78.71 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $1.3M | 38k | 34.62 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.3M | 30k | 42.90 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 21k | 54.67 | |
| General Electric Company | 0.3 | $1.1M | 107k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 76.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.8k | 213.26 | |
| Walt Disney Company (DIS) | 0.3 | $994k | 7.1k | 139.70 | |
| Visa (V) | 0.3 | $996k | 5.7k | 173.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $942k | 3.6k | 264.24 | |
| Fortis (FTS) | 0.3 | $942k | 24k | 39.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $923k | 58k | 15.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $925k | 20k | 45.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $893k | 6.7k | 133.98 | |
| Gold Fields (GFI) | 0.3 | $884k | 163k | 5.41 | |
| TJX Companies (TJX) | 0.3 | $865k | 16k | 52.88 | |
| Home Depot (HD) | 0.2 | $836k | 4.0k | 208.06 | |
| Amazon (AMZN) | 0.2 | $860k | 454.00 | 1894.27 | |
| At&t (T) | 0.2 | $781k | 23k | 33.51 | |
| Altria (MO) | 0.2 | $749k | 16k | 47.33 | |
| Asa (ASA) | 0.2 | $750k | 66k | 11.45 | |
| Nutrien (NTR) | 0.2 | $728k | 14k | 53.53 | |
| Citigroup (C) | 0.2 | $711k | 10k | 70.05 | |
| Diageo (DEO) | 0.2 | $672k | 3.9k | 172.31 | |
| Canadian Pacific Railway | 0.2 | $668k | 2.8k | 235.79 | |
| Kinross Gold Corp (KGC) | 0.2 | $690k | 178k | 3.87 | |
| Technology SPDR (XLK) | 0.2 | $691k | 8.9k | 78.08 | |
| Yamana Gold | 0.2 | $663k | 261k | 2.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $634k | 52k | 12.12 | |
| Abbott Laboratories (ABT) | 0.2 | $603k | 7.2k | 84.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $570k | 1.9k | 292.76 | |
| Nike (NKE) | 0.2 | $529k | 6.3k | 83.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $534k | 21k | 25.55 | |
| Bank of America Corporation (BAC) | 0.1 | $513k | 18k | 29.00 | |
| Intel Corporation (INTC) | 0.1 | $512k | 11k | 47.85 | |
| Abbvie (ABBV) | 0.1 | $522k | 7.2k | 72.65 | |
| Royal Dutch Shell | 0.1 | $488k | 7.5k | 65.07 | |
| Imperial Oil (IMO) | 0.1 | $478k | 17k | 27.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $482k | 5.8k | 83.78 | |
| Middleby Corporation (MIDD) | 0.1 | $473k | 3.5k | 135.72 | |
| Iamgold Corp (IAG) | 0.1 | $490k | 145k | 3.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $434k | 3.3k | 133.33 | |
| Cummins (CMI) | 0.1 | $411k | 2.4k | 171.25 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 4.0k | 101.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $394k | 2.2k | 179.09 | |
| American Express Company (AXP) | 0.1 | $375k | 3.0k | 123.44 | |
| McKesson Corporation (MCK) | 0.1 | $356k | 2.7k | 134.34 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $383k | 18k | 21.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $364k | 22k | 16.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $372k | 5.4k | 69.51 | |
| Kraft Heinz (KHC) | 0.1 | $364k | 12k | 31.06 | |
| Cardinal Health (CAH) | 0.1 | $330k | 7.0k | 47.14 | |
| Kirkland Lake Gold | 0.1 | $349k | 8.1k | 43.09 | |
| MasterCard Incorporated (MA) | 0.1 | $316k | 1.2k | 264.21 | |
| Shaw Communications Inc cl b conv | 0.1 | $305k | 15k | 20.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $306k | 583.00 | 524.87 | |
| Kellogg Company (K) | 0.1 | $302k | 5.6k | 53.54 | |
| Agnico (AEM) | 0.1 | $292k | 5.7k | 51.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $297k | 274.00 | 1083.94 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 8.0k | 33.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $286k | 5.1k | 56.08 | |
| Novartis (NVS) | 0.1 | $284k | 3.1k | 91.17 | |
| Shopify Inc cl a (SHOP) | 0.1 | $286k | 950.00 | 301.05 | |
| Schlumberger (SLB) | 0.1 | $245k | 6.2k | 39.71 | |
| Abb (ABBNY) | 0.1 | $240k | 12k | 20.00 | |
| Vermilion Energy (VET) | 0.1 | $253k | 12k | 21.77 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $245k | 34k | 7.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $241k | 40k | 6.02 | |
| Under Armour Inc Cl C (UA) | 0.1 | $225k | 10k | 22.17 | |
| S&p Global (SPGI) | 0.1 | $251k | 1.1k | 228.18 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 124.71 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.2k | 165.31 | |
| Total (TTE) | 0.1 | $207k | 3.7k | 55.92 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $206k | 7.5k | 27.47 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 108.00 | 1870.37 | |
| Blackberry (BB) | 0.1 | $177k | 24k | 7.44 | |
| Encana Corp | 0.0 | $104k | 20k | 5.16 | |
| Banco Santander (SAN) | 0.0 | $57k | 13k | 4.56 | |
| Precision Drilling Corporation | 0.0 | $59k | 32k | 1.88 | |
| Pareteum | 0.0 | $61k | 23k | 2.63 | |
| Flexible Solutions International (FSI) | 0.0 | $50k | 11k | 4.55 | |
| Ur-energy (URG) | 0.0 | $24k | 25k | 0.96 | |
| Digital Turbine (APPS) | 0.0 | $50k | 10k | 5.00 |
