Dorchester Wealth Management as of June 30, 2017
Portfolio Holdings for Dorchester Wealth Management
Dorchester Wealth Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 9.4 | $27M | 453k | 60.11 | |
| Rbc Cad (RY) | 5.5 | $16M | 220k | 72.56 | |
| Tor Dom Bk Cad (TD) | 4.8 | $14M | 274k | 50.36 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $12M | 163k | 73.37 | |
| Suncor Energy (SU) | 3.6 | $10M | 353k | 29.20 | |
| Bce (BCE) | 3.2 | $9.4M | 209k | 45.00 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.2M | 69k | 132.29 | |
| Canadian Natl Ry (CNI) | 3.1 | $9.1M | 113k | 81.08 | |
| Transcanada Corp | 2.8 | $8.2M | 173k | 47.64 | |
| Apple (AAPL) | 2.5 | $7.4M | 51k | 144.02 | |
| Rogers Communications -cl B (RCI) | 2.5 | $7.2M | 153k | 47.20 | |
| Manulife Finl Corp (MFC) | 2.4 | $6.9M | 368k | 18.73 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.3M | 84k | 75.68 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.2M | 77k | 80.46 | |
| General Electric Company | 2.0 | $5.9M | 217k | 27.01 | |
| Group Cgi Cad Cl A | 2.0 | $5.8M | 114k | 51.06 | |
| Telus Ord (TU) | 1.8 | $5.1M | 149k | 34.50 | |
| Pfizer (PFE) | 1.8 | $5.1M | 151k | 33.59 | |
| Cisco Systems (CSCO) | 1.7 | $5.0M | 160k | 31.30 | |
| Oracle Corporation (ORCL) | 1.7 | $5.0M | 100k | 50.14 | |
| Gilead Sciences (GILD) | 1.7 | $4.9M | 69k | 70.78 | |
| Pepsi (PEP) | 1.7 | $4.8M | 42k | 115.50 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 30k | 153.83 | |
| Canadian Natural Resources (CNQ) | 1.4 | $4.2M | 145k | 28.84 | |
| Goldcorp | 1.4 | $4.2M | 323k | 12.88 | |
| Open Text Corp (OTEX) | 1.4 | $4.0M | 126k | 31.54 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 25k | 153.17 | |
| CBS Corporation | 1.2 | $3.5M | 55k | 63.77 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 19k | 185.41 | |
| Cenovus Energy (CVE) | 1.2 | $3.5M | 472k | 7.37 | |
| McKesson Corporation (MCK) | 1.1 | $3.0M | 19k | 164.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.0M | 91k | 33.22 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $3.0M | 284k | 10.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 32k | 91.40 | |
| VeriFone Systems | 1.0 | $2.8M | 153k | 18.10 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.6M | 68k | 38.92 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 58k | 44.67 | |
| Cibc Cad (CM) | 0.8 | $2.4M | 29k | 81.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 31k | 74.13 | |
| Bed Bath & Beyond | 0.7 | $2.0M | 66k | 30.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 34k | 55.42 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 15k | 117.45 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 22k | 78.32 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 80.75 | |
| Brookfield Asset Management | 0.5 | $1.4M | 37k | 39.23 | |
| Enbridge (ENB) | 0.5 | $1.4M | 35k | 39.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 23k | 55.72 | |
| Sun Life Financial (SLF) | 0.4 | $1.3M | 36k | 35.72 | |
| Altria (MO) | 0.4 | $1.2M | 16k | 74.47 | |
| Middleby Corporation (MIDD) | 0.4 | $1.1M | 8.8k | 121.57 | |
| Merck & Co (MRK) | 0.3 | $930k | 15k | 64.06 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $867k | 26k | 33.09 | |
| Facebook Inc cl a (META) | 0.3 | $855k | 5.7k | 151.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $806k | 25k | 32.38 | |
| Iamgold Corp (IAG) | 0.3 | $801k | 156k | 5.15 | |
| Fortis (FTS) | 0.3 | $826k | 24k | 35.13 | |
| At&t (T) | 0.3 | $782k | 21k | 37.72 | |
| Asa (ASA) | 0.3 | $789k | 68k | 11.69 | |
| Barrick Gold Corp (GOLD) | 0.3 | $761k | 48k | 15.91 | |
| Royal Dutch Shell | 0.3 | $753k | 14k | 53.22 | |
| Technology SPDR (XLK) | 0.3 | $765k | 14k | 54.72 | |
| Gold Fields (GFI) | 0.2 | $736k | 211k | 3.48 | |
| Total (TTE) | 0.2 | $733k | 15k | 49.60 | |
| Kinross Gold Corp (KGC) | 0.2 | $724k | 178k | 4.06 | |
| Abbvie (ABBV) | 0.2 | $714k | 9.8k | 72.55 | |
| Just Energy Group | 0.2 | $663k | 127k | 5.24 | |
| Lowe's Companies (LOW) | 0.2 | $618k | 8.0k | 77.59 | |
| Eldorado Gold Corp | 0.2 | $613k | 231k | 2.65 | |
| Diageo (DEO) | 0.2 | $585k | 4.9k | 119.75 | |
| Imperial Oil (IMO) | 0.2 | $588k | 20k | 29.14 | |
| Yamana Gold | 0.2 | $583k | 242k | 2.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $567k | 18k | 31.89 | |
| Vale (VALE) | 0.2 | $561k | 64k | 8.75 | |
| Agrium | 0.2 | $543k | 6.0k | 90.50 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $507k | 12k | 40.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $477k | 2.0k | 241.89 | |
| Asia Tigers Fund | 0.2 | $476k | 41k | 11.59 | |
| Home Depot (HD) | 0.1 | $430k | 2.8k | 153.30 | |
| Cummins (CMI) | 0.1 | $438k | 2.7k | 162.22 | |
| Schlumberger (SLB) | 0.1 | $426k | 6.5k | 65.84 | |
| Canadian Pacific Railway | 0.1 | $384k | 2.4k | 160.74 | |
| Intel Corporation (INTC) | 0.1 | $335k | 9.9k | 33.74 | |
| Corning Incorporated (GLW) | 0.1 | $331k | 11k | 30.09 | |
| Rite Aid Corporation | 0.1 | $295k | 100k | 2.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 3.9k | 69.02 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 5.3k | 48.68 | |
| 3M Company (MMM) | 0.1 | $274k | 1.3k | 208.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 2.2k | 117.94 | |
| Applied Optoelectronics (AAOI) | 0.1 | $253k | 4.1k | 61.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.5k | 160.00 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.2k | 104.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $240k | 7.8k | 30.69 | |
| Thomson Reuters Corp | 0.1 | $244k | 5.3k | 46.29 | |
| Sequential Brnds | 0.1 | $200k | 50k | 4.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $166k | 14k | 11.86 | |
| Asure Software (ASUR) | 0.1 | $161k | 11k | 14.64 | |
| Amaya | 0.1 | $179k | 10k | 17.90 | |
| Oclaro | 0.1 | $159k | 17k | 9.35 | |
| Nevsun Res | 0.1 | $145k | 60k | 2.42 | |
| Nomad Foods (NOMD) | 0.1 | $141k | 10k | 14.10 | |
| Global Wtr Res (GWRS) | 0.1 | $149k | 15k | 9.93 | |
| Ashford Hospitality Trust | 0.0 | $116k | 19k | 6.11 | |
| Amicus Therapeutics (FOLD) | 0.0 | $111k | 11k | 10.09 | |
| Blackberry (BB) | 0.0 | $102k | 10k | 10.00 | |
| Cameco Corporation (CCJ) | 0.0 | $99k | 11k | 9.08 |
