Dorchester Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.9 | $27M | 476k | 56.82 | |
| Rbc Cad (RY) | 5.2 | $18M | 218k | 81.15 | |
| Tor Dom Bk Cad (TD) | 5.1 | $18M | 300k | 58.33 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $13M | 181k | 73.68 | |
| Bce (BCE) | 3.5 | $12M | 247k | 48.39 | |
| Apple (AAPL) | 3.4 | $11M | 51k | 223.97 | |
| Suncor Energy (SU) | 2.9 | $9.8M | 312k | 31.56 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.9 | $9.8M | 124k | 79.10 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.6M | 75k | 129.39 | |
| Canadian Natl Ry (CNI) | 2.7 | $9.3M | 103k | 89.83 | |
| Manulife Finl Corp (MFC) | 2.4 | $8.2M | 447k | 18.35 | |
| Tc Energy Corp (TRP) | 2.4 | $8.2M | 158k | 51.80 | |
| Rogers Communications -cl B (RCI) | 2.4 | $8.1M | 167k | 48.73 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.4M | 117k | 63.07 | |
| Open Text Corp (OTEX) | 2.1 | $7.2M | 177k | 40.80 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.1M | 60k | 118.67 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 128k | 49.41 | |
| Canadian Natural Resources (CNQ) | 1.8 | $6.1M | 230k | 26.62 | |
| Enbridge (ENB) | 1.8 | $6.0M | 171k | 35.11 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.9M | 116k | 50.44 | |
| Oracle Corporation (ORCL) | 1.7 | $5.7M | 104k | 55.03 | |
| Pfizer (PFE) | 1.6 | $5.3M | 149k | 35.93 | |
| Philip Morris International (PM) | 1.6 | $5.3M | 70k | 75.93 | |
| Pepsi (PEP) | 1.6 | $5.3M | 39k | 137.10 | |
| CBS Corporation | 1.5 | $5.2M | 130k | 40.37 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.1M | 113k | 45.08 | |
| Gilead Sciences (GILD) | 1.5 | $5.1M | 81k | 63.38 | |
| International Business Machines (IBM) | 1.4 | $4.9M | 34k | 145.41 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.9M | 130k | 37.92 | |
| Telus Ord (TU) | 1.4 | $4.8M | 136k | 35.60 | |
| Cenovus Energy (CVE) | 1.4 | $4.8M | 513k | 9.39 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 22k | 214.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 34k | 117.70 | |
| Baytex Energy Corp (BTE) | 1.0 | $3.3M | 2.3M | 1.48 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 54k | 60.36 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 14k | 217.30 | |
| Brookfield Asset Management | 0.6 | $2.0M | 38k | 53.13 | |
| Focus Finl Partners | 0.6 | $2.0M | 83k | 23.81 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 11k | 178.12 | |
| Sun Life Financial (SLF) | 0.5 | $1.8M | 41k | 44.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 24k | 73.49 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.7M | 46k | 37.09 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 84.16 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $1.5M | 31k | 49.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $1.5M | 48k | 31.76 | |
| Cibc Cad (CM) | 0.4 | $1.5M | 18k | 82.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 4.5k | 288.17 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 11k | 124.37 | |
| Visa (V) | 0.4 | $1.3M | 7.3k | 172.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 23k | 55.32 | |
| At&t (T) | 0.3 | $1.0M | 27k | 37.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $996k | 4.8k | 207.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $985k | 14k | 70.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $984k | 19k | 50.71 | |
| Fortis (FTS) | 0.3 | $953k | 23k | 42.28 | |
| Home Depot (HD) | 0.3 | $887k | 3.8k | 232.02 | |
| General Electric Company | 0.3 | $894k | 100k | 8.94 | |
| TJX Companies (TJX) | 0.3 | $868k | 16k | 55.76 | |
| Barrick Gold Corp (GOLD) | 0.2 | $859k | 50k | 17.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $788k | 5.7k | 139.10 | |
| Technology SPDR (XLK) | 0.2 | $753k | 9.4k | 80.53 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $705k | 52k | 13.70 | |
| Citigroup (C) | 0.2 | $701k | 10k | 69.06 | |
| Asa (ASA) | 0.2 | $694k | 58k | 12.01 | |
| Altria (MO) | 0.2 | $647k | 16k | 40.88 | |
| Kinross Gold Corp (KGC) | 0.2 | $637k | 138k | 4.61 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.2 | $647k | 218k | 2.97 | |
| Walt Disney Company (DIS) | 0.2 | $596k | 4.6k | 130.42 | |
| Canadian Pacific Railway | 0.2 | $615k | 2.8k | 222.34 | |
| Yamana Gold | 0.2 | $603k | 190k | 3.17 | |
| Nutrien (NTR) | 0.2 | $605k | 12k | 49.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $582k | 2.0k | 296.64 | |
| Intel Corporation (INTC) | 0.2 | $593k | 12k | 51.56 | |
| Gold Fields (GFI) | 0.2 | $585k | 119k | 4.92 | |
| Nike (NKE) | 0.2 | $592k | 6.3k | 93.97 | |
| Diageo (DEO) | 0.2 | $561k | 3.4k | 163.56 | |
| Abbvie (ABBV) | 0.2 | $533k | 7.0k | 75.76 | |
| Bank of America Corporation (BAC) | 0.1 | $509k | 18k | 29.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $497k | 5.6k | 88.39 | |
| Iamgold Corp (IAG) | 0.1 | $494k | 145k | 3.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $513k | 26k | 19.91 | |
| Royal Dutch Shell | 0.1 | $441k | 7.5k | 58.80 | |
| Lowe's Companies (LOW) | 0.1 | $434k | 4.0k | 109.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $452k | 3.3k | 138.86 | |
| Imperial Oil (IMO) | 0.1 | $415k | 16k | 26.03 | |
| Middleby Corporation (MIDD) | 0.1 | $396k | 3.4k | 116.99 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $406k | 2.2k | 184.55 | |
| American Express Company (AXP) | 0.1 | $359k | 3.0k | 118.17 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 4.3k | 83.70 | |
| Cardinal Health (CAH) | 0.1 | $373k | 7.9k | 47.22 | |
| Cummins (CMI) | 0.1 | $390k | 2.4k | 162.50 | |
| McKesson Corporation (MCK) | 0.1 | $362k | 2.7k | 136.60 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $358k | 18k | 20.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $360k | 5.1k | 71.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $363k | 297.00 | 1222.22 | |
| Kirkland Lake Gold | 0.1 | $363k | 8.1k | 44.81 | |
| MasterCard Incorporated (MA) | 0.1 | $336k | 1.2k | 271.84 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 6.5k | 54.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $348k | 6.1k | 57.52 | |
| Amazon (AMZN) | 0.1 | $354k | 204.00 | 1735.29 | |
| Kellogg Company (K) | 0.1 | $318k | 4.9k | 64.36 | |
| Kraft Heinz (KHC) | 0.1 | $303k | 11k | 27.89 | |
| Shaw Communications Inc cl b conv | 0.1 | $258k | 13k | 19.63 | |
| Novartis (NVS) | 0.1 | $271k | 3.1k | 87.00 | |
| Agnico (AEM) | 0.1 | $287k | 5.4k | 53.64 | |
| Shopify Inc cl a (SHOP) | 0.1 | $265k | 850.00 | 311.76 | |
| S&p Global (SPGI) | 0.1 | $269k | 1.1k | 244.55 | |
| Corning Incorporated (GLW) | 0.1 | $228k | 8.0k | 28.50 | |
| Raytheon Company | 0.1 | $255k | 1.3k | 196.15 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $233k | 34k | 6.95 | |
| Medtronic (MDT) | 0.1 | $222k | 2.0k | 108.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $233k | 40k | 5.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 201.00 | 1218.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $248k | 9.3k | 26.74 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 118.82 | |
| Schlumberger (SLB) | 0.1 | $211k | 6.2k | 34.20 | |
| Target Corporation (TGT) | 0.1 | $214k | 2.0k | 107.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 80.73 | |
| Vermilion Energy (VET) | 0.1 | $202k | 12k | 16.66 | |
| Mosaic (MOS) | 0.1 | $212k | 10k | 20.48 | |
| Square Inc cl a (SQ) | 0.1 | $205k | 3.3k | 62.03 | |
| Booking Holdings (BKNG) | 0.1 | $208k | 106.00 | 1962.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $220k | 1.9k | 117.96 | |
| Blackberry (BB) | 0.0 | $125k | 24k | 5.25 | |
| Digital Turbine (APPS) | 0.0 | $64k | 10k | 6.40 | |
| Encana Corp | 0.0 | $50k | 11k | 4.56 | |
| Precision Drilling Corporation | 0.0 | $36k | 32k | 1.14 | |
| Flexible Solutions International (FSI) | 0.0 | $26k | 11k | 2.36 |
