Dorchester Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.1 | $25M | 450k | 55.68 | |
| Rbc Cad (RY) | 5.7 | $16M | 231k | 67.68 | |
| Tor Dom Bk Cad (TD) | 5.0 | $14M | 276k | 49.32 | |
| Suncor Energy (SU) | 4.3 | $12M | 360k | 32.69 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $11M | 157k | 71.92 | |
| Transcanada Corp | 3.0 | $8.1M | 181k | 45.09 | |
| Bce (BCE) | 2.9 | $8.1M | 187k | 43.22 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.9M | 69k | 115.21 | |
| Canadian Natl Ry (CNI) | 2.8 | $7.8M | 116k | 67.29 | |
| Manulife Finl Corp (MFC) | 2.5 | $6.8M | 383k | 17.81 | |
| Apple (AAPL) | 2.3 | $6.4M | 55k | 115.82 | |
| General Electric Company | 2.2 | $6.1M | 192k | 31.60 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.8M | 84k | 69.12 | |
| Canadian Natural Resources (CNQ) | 2.1 | $5.8M | 181k | 31.87 | |
| Rogers Communications -cl B (RCI) | 2.0 | $5.6M | 145k | 38.57 | |
| Group Cgi Cad Cl A | 2.0 | $5.6M | 116k | 48.00 | |
| CBS Corporation | 2.0 | $5.4M | 85k | 63.62 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.3M | 67k | 78.90 | |
| Pfizer (PFE) | 1.8 | $4.8M | 148k | 32.48 | |
| Telus Ord (TU) | 1.8 | $4.8M | 150k | 31.84 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 29k | 166.00 | |
| Pepsi (PEP) | 1.6 | $4.5M | 43k | 104.63 | |
| Gilead Sciences (GILD) | 1.6 | $4.5M | 63k | 71.60 | |
| Goldcorp | 1.6 | $4.4M | 324k | 13.61 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 133k | 30.22 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 99k | 38.45 | |
| Open Text Corp (OTEX) | 1.4 | $3.8M | 61k | 61.76 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 21k | 160.05 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 27k | 121.72 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 59k | 53.38 | |
| Cenovus Energy (CVE) | 1.1 | $3.1M | 208k | 15.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.9M | 81k | 36.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 32k | 86.29 | |
| Skechers USA (SKX) | 0.9 | $2.5M | 103k | 24.58 | |
| Cibc Cad (CM) | 0.9 | $2.4M | 30k | 81.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 34k | 69.05 | |
| VeriFone Systems | 0.8 | $2.2M | 124k | 17.73 | |
| Bed Bath & Beyond | 0.8 | $2.1M | 52k | 40.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 32k | 65.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 35k | 55.12 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.0M | 24k | 82.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 20k | 90.28 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 84.09 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 16k | 91.51 | |
| Enbridge (ENB) | 0.5 | $1.5M | 35k | 42.09 | |
| Middleby Corporation (MIDD) | 0.5 | $1.5M | 11k | 128.81 | |
| Sun Life Financial (SLF) | 0.5 | $1.4M | 36k | 38.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 58.44 | |
| Brookfield Asset Management | 0.5 | $1.2M | 37k | 33.01 | |
| Altria (MO) | 0.4 | $1.1M | 16k | 67.60 | |
| At&t (T) | 0.3 | $926k | 22k | 42.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $876k | 26k | 34.06 | |
| Merck & Co (MRK) | 0.3 | $858k | 15k | 58.90 | |
| Total (TTE) | 0.3 | $859k | 17k | 50.97 | |
| Royal Dutch Shell | 0.3 | $829k | 15k | 54.36 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $834k | 27k | 31.24 | |
| Asa (ASA) | 0.3 | $788k | 71k | 11.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $730k | 46k | 16.01 | |
| Technology SPDR (XLK) | 0.3 | $700k | 15k | 48.34 | |
| Eldorado Gold Corp | 0.3 | $706k | 219k | 3.22 | |
| Fortis (FTS) | 0.2 | $698k | 23k | 30.86 | |
| Gigamon | 0.2 | $683k | 15k | 45.53 | |
| Gold Fields (GFI) | 0.2 | $629k | 209k | 3.01 | |
| Facebook Inc cl a (META) | 0.2 | $637k | 5.5k | 115.09 | |
| Agrium | 0.2 | $603k | 6.0k | 100.50 | |
| Kinross Gold Corp (KGC) | 0.2 | $601k | 193k | 3.12 | |
| Just Energy Group | 0.2 | $617k | 113k | 5.46 | |
| Abbvie (ABBV) | 0.2 | $601k | 9.6k | 62.60 | |
| Lowe's Companies (LOW) | 0.2 | $587k | 8.3k | 71.15 | |
| Iamgold Corp (IAG) | 0.2 | $580k | 150k | 3.86 | |
| Schlumberger (SLB) | 0.2 | $543k | 6.5k | 83.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $540k | 18k | 29.70 | |
| Vale (VALE) | 0.2 | $507k | 67k | 7.62 | |
| Diageo (DEO) | 0.2 | $503k | 4.8k | 104.03 | |
| Rite Aid Corporation | 0.2 | $494k | 60k | 8.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $433k | 1.9k | 223.54 | |
| Imperial Oil (IMO) | 0.2 | $442k | 13k | 34.80 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $415k | 12k | 33.44 | |
| Yamana Gold | 0.1 | $385k | 138k | 2.80 | |
| Asia Tigers Fund | 0.1 | $394k | 43k | 9.15 | |
| Home Depot (HD) | 0.1 | $364k | 2.7k | 134.17 | |
| Cummins (CMI) | 0.1 | $369k | 2.7k | 136.67 | |
| Intel Corporation (INTC) | 0.1 | $339k | 9.3k | 36.30 | |
| Canadian Pacific Railway | 0.1 | $297k | 2.1k | 142.65 | |
| Ford Motor Company (F) | 0.1 | $289k | 24k | 12.12 | |
| Corning Incorporated (GLW) | 0.1 | $267k | 11k | 24.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.7k | 160.00 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.4k | 117.50 | |
| Mimecast | 0.1 | $269k | 15k | 17.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 3.9k | 62.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.2k | 109.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $213k | 11k | 20.08 | |
| 3M Company (MMM) | 0.1 | $219k | 1.2k | 178.78 | |
| Thomson Reuters Corp | 0.1 | $227k | 5.2k | 43.78 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 5.3k | 38.49 | |
| Amaya | 0.1 | $142k | 10k | 14.20 | |
| Global Wtr Res (GWRS) | 0.1 | $137k | 15k | 9.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $104k | 14k | 7.43 | |
| Xactly | 0.0 | $110k | 10k | 11.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $112k | 13k | 8.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $123k | 15k | 8.20 | |
| Blackberry (BB) | 0.0 | $70k | 10k | 6.86 | |
| Nomad Foods (NOMD) | 0.0 | $96k | 10k | 9.60 |
