Dorchester Wealth Management as of March 31, 2017
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.1 | $26M | 449k | 58.45 | |
| Rbc Cad (RY) | 5.6 | $16M | 221k | 72.80 | |
| Tor Dom Bk Cad (TD) | 4.7 | $14M | 272k | 50.05 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $11M | 151k | 74.63 | |
| Suncor Energy (SU) | 3.8 | $11M | 355k | 30.68 | |
| Bce (BCE) | 3.2 | $9.1M | 205k | 44.24 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.7M | 70k | 124.55 | |
| Canadian Natl Ry (CNI) | 2.9 | $8.3M | 113k | 73.75 | |
| Transcanada Corp | 2.8 | $8.1M | 175k | 46.11 | |
| Apple (AAPL) | 2.6 | $7.5M | 52k | 143.65 | |
| Rogers Communications -cl B (RCI) | 2.4 | $6.8M | 154k | 44.18 | |
| Manulife Finl Corp (MFC) | 2.3 | $6.7M | 376k | 17.72 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.1M | 85k | 72.08 | |
| General Electric Company | 2.1 | $6.1M | 204k | 29.80 | |
| Canadian Natural Resources (CNQ) | 2.0 | $5.9M | 180k | 32.71 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.5M | 70k | 78.50 | |
| Group Cgi Cad Cl A | 1.9 | $5.5M | 115k | 47.87 | |
| Pfizer (PFE) | 1.8 | $5.0M | 147k | 34.21 | |
| Cenovus Energy (CVE) | 1.7 | $5.0M | 441k | 11.31 | |
| International Business Machines (IBM) | 1.7 | $4.9M | 28k | 174.15 | |
| Telus Ord (TU) | 1.7 | $4.8M | 148k | 32.43 | |
| Pepsi (PEP) | 1.7 | $4.8M | 43k | 111.87 | |
| Gilead Sciences (GILD) | 1.6 | $4.6M | 68k | 67.92 | |
| Goldcorp | 1.6 | $4.7M | 319k | 14.57 | |
| Oracle Corporation (ORCL) | 1.6 | $4.5M | 100k | 44.61 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 121k | 33.80 | |
| Open Text Corp (OTEX) | 1.4 | $4.1M | 121k | 33.96 | |
| CBS Corporation | 1.3 | $3.7M | 53k | 69.36 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 25k | 129.62 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 20k | 164.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.9M | 91k | 32.09 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 58k | 48.75 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 19k | 148.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 32k | 87.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $2.7M | 284k | 9.54 | |
| Bed Bath & Beyond | 0.9 | $2.6M | 66k | 39.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.6M | 68k | 37.60 | |
| Cibc Cad (CM) | 0.9 | $2.5M | 29k | 86.15 | |
| VeriFone Systems | 0.8 | $2.4M | 128k | 18.73 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 31k | 73.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 35k | 55.66 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.8M | 22k | 83.07 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 16k | 112.89 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 89.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 81.99 | |
| Enbridge (ENB) | 0.5 | $1.5M | 35k | 41.85 | |
| Brookfield Asset Management | 0.5 | $1.4M | 38k | 36.41 | |
| Sun Life Financial (SLF) | 0.5 | $1.3M | 36k | 36.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 23k | 54.40 | |
| Middleby Corporation (MIDD) | 0.4 | $1.2M | 8.8k | 136.44 | |
| Altria (MO) | 0.4 | $1.1M | 16k | 71.45 | |
| Merck & Co (MRK) | 0.3 | $922k | 15k | 63.51 | |
| Asa (ASA) | 0.3 | $902k | 75k | 12.06 | |
| Barrick Gold Corp (GOLD) | 0.3 | $860k | 45k | 18.99 | |
| At&t (T) | 0.3 | $861k | 21k | 41.54 | |
| Eldorado Gold Corp | 0.3 | $865k | 253k | 3.42 | |
| Newmont Mining Corporation (NEM) | 0.3 | $844k | 26k | 32.95 | |
| Gold Fields (GFI) | 0.3 | $839k | 238k | 3.53 | |
| Total (TTE) | 0.3 | $843k | 17k | 50.40 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $830k | 26k | 31.68 | |
| Royal Dutch Shell | 0.3 | $801k | 15k | 52.70 | |
| Facebook Inc cl a (META) | 0.3 | $804k | 5.7k | 142.05 | |
| Fortis (FTS) | 0.3 | $762k | 23k | 33.10 | |
| Technology SPDR (XLK) | 0.3 | $745k | 14k | 53.29 | |
| Kinross Gold Corp (KGC) | 0.2 | $680k | 193k | 3.52 | |
| Iamgold Corp (IAG) | 0.2 | $664k | 166k | 4.00 | |
| Lowe's Companies (LOW) | 0.2 | $637k | 7.8k | 82.19 | |
| Abbvie (ABBV) | 0.2 | $641k | 9.8k | 65.13 | |
| Vale (VALE) | 0.2 | $609k | 64k | 9.50 | |
| Agrium | 0.2 | $572k | 6.0k | 95.33 | |
| Diageo (DEO) | 0.2 | $565k | 4.9k | 115.66 | |
| Just Energy Group | 0.2 | $532k | 85k | 6.28 | |
| Schlumberger (SLB) | 0.2 | $505k | 6.5k | 78.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $526k | 18k | 29.58 | |
| Gigamon | 0.2 | $526k | 15k | 35.54 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $477k | 12k | 38.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $458k | 1.9k | 235.84 | |
| Yamana Gold | 0.2 | $449k | 163k | 2.76 | |
| Asia Tigers Fund | 0.2 | $468k | 41k | 11.40 | |
| Rite Aid Corporation | 0.1 | $425k | 100k | 4.25 | |
| Home Depot (HD) | 0.1 | $412k | 2.8k | 146.88 | |
| Cummins (CMI) | 0.1 | $408k | 2.7k | 151.11 | |
| Imperial Oil (IMO) | 0.1 | $365k | 12k | 30.42 | |
| Canadian Pacific Railway | 0.1 | $333k | 2.3k | 146.63 | |
| Intel Corporation (INTC) | 0.1 | $330k | 9.1k | 36.11 | |
| Corning Incorporated (GLW) | 0.1 | $297k | 11k | 27.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $256k | 3.9k | 65.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.6k | 167.50 | |
| 3M Company (MMM) | 0.1 | $251k | 1.3k | 191.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.2k | 118.83 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 5.3k | 44.34 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 2.2k | 107.44 | |
| Shaw Communications Inc cl b conv | 0.1 | $220k | 11k | 20.74 | |
| Thomson Reuters Corp | 0.1 | $239k | 5.5k | 43.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $226k | 4.4k | 51.36 | |
| Applied Optoelectronics (AAOI) | 0.1 | $213k | 3.8k | 56.05 | |
| Amaya | 0.1 | $170k | 10k | 17.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $161k | 15k | 10.73 | |
| Nevsun Res | 0.1 | $154k | 60k | 2.57 | |
| Global Wtr Res (GWRS) | 0.1 | $131k | 15k | 8.73 | |
| Cameco Corporation (CCJ) | 0.0 | $113k | 10k | 11.08 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $109k | 14k | 7.79 | |
| Xactly | 0.0 | $119k | 10k | 11.90 | |
| Nomad Foods (NOMD) | 0.0 | $115k | 10k | 11.50 | |
| Blackberry (BB) | 0.0 | $79k | 10k | 7.75 |
