DORCHESTER WEALTH MANAGEMENT Co — Q3 2015 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649888

Total reported value

$501.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNS	Bank Of Nova Scotia	Stock-Financials	7.25%	—	-0.74%
2	RY	Royal Bank Of Canada	Stock-Financials	4.96%	—	-0.73%
3	TD	Toronto-dominion Bank	Stock-Financials	4.20%	—	-1.60%
4	SU	Suncor Energy INC	Stock-Energy	3.74%	—	-1.88%
5	BMO	Bank Of Montreal	Stock-Financials	3.40%	—	+0.28%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.30%	—	+1.24%
7	BCE	Bce INC	Stock-Comm Services	3.04%	—	+0.19%
8	AAPL	Apple INC	Stock-Tech	2.84%	—	+18.32%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.72%	—	+1.76%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.68%	—	+2.29%
11	PFE	Pfizer INC	Stock-Healthcare	2.53%	—	-1.87%
12	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	-0.59%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.37%	—	-56.92%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.33%	—	-4.00%
15	CSCO	Cisco Systems INC	Stock-Tech	2.22%	—	-0.46%
16	WMT	Walmart INC	Stock-Consumer Staples	2.17%	—	+2.85%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	-0.78%
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.00%	—	-0.59%
19	TU	Telus CORP	Stock-Other	1.85%	—	-0.80%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.80%	—	+25.93%
21	RCI	Rogers Communications Inc-b	Stock-Other	1.76%	—	-4.83%
22	✓	Groupe Cgi INC	Stock-Other	1.71%	—	-2.92%
23	ORCL	Oracle CORP	Stock-Tech	1.70%	—	-3.42%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	—	+4.32%
25	MFC	Manulife Financial CORP	Stock-Financials	1.54%	—	-1.71%
26	✓	Cbs CORP New	Stock-Other	1.54%	—	+17.14%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.52%	—	-0.89%
28	WU	Western Union Co	Stock-Financials	1.41%	—	+0.97%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-1.85%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	-0.37%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	-0.14%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	1.04%	—	-0.29%
33	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.01%	—	-0.52%
34	MIDD	Middleby CORP	Stock-Industrials	0.98%	—	-1.56%
35	OTEX	Open Text CORP	Stock-Other	0.94%	—	-0.48%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-2.68%
38	✓		Stock-Other	0.83%	—	+19.35%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-0.96%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-8.93%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	-8.32%
42	ENB	Enbridge INC	Stock-Energy	0.65%	—	-0.63%
43	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-4.04%
44	YRI	Yamana Gold INC	Stock-Other	0.63%	—	+15.09%
45	SLF	Sun Life Financial INC	Stock-Financials	0.54%	—	-0.55%
46	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.46%	—	-9.13%
47	✓	Prfrmc Sprt Grp	Stock-Other	0.45%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-4.20%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-5.33%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	+47.52%

1–50 of 110

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+18.32%	Add
2	JNJ	Johnson & Johnson	+0.5%	+1.24%	Add
3	MSFT	Microsoft CORP	+0.4%	-0.59%	Trim
4	AEP	American Electric Power Company, Inc.	+0.4%	+2.29%	Add
5	PEP	Pepsico INC	+0.4%	-0.78%	Trim
6	MCD	Mcdonald's CORP	+0.3%	-0.37%	Trim
7	UNH	Unitedhealth Group INC	+0.3%	+4.32%	Add
8	SU	Suncor Energy INC	+0.2%	-1.88%	Trim
9	BCE	Bce INC	+0.2%	+0.19%	Add
10	OTEX	Open Text CORP	+0.2%	-0.48%	Trim
11	GILD	Gilead Sciences INC	+0.1%	+47.52%	Add
12	BMO	Bank Of Montreal	+0.1%	+0.28%	Add
13	HD	Home Depot INC	+0.1%	+36.39%	Add
14	TD	Toronto-dominion Bank	+0.1%	-1.60%	Trim
15	RCI	Rogers Communications Inc-b	+0.1%	-4.83%	Trim
16	IBM	Intl Business Machines CORP	+0.1%	-4.00%	Trim
17	ORCL	Oracle CORP	+0.1%	-3.42%	Trim
18	RY	Royal Bank Of Canada	0%	-0.73%	Trim
19	TU	Telus CORP	0%	-0.80%	Trim
20	CNQ	Canadian Natural Resources	0%	+25.93%	Add
21	✓	Groupe Cgi INC	0%	-2.92%	Trim
22	✓	Cbs CORP New	0%	+17.14%	Add
23	PG	Procter & Gamble Co/the	—	-8.93%	Trim
24	BMY	Bristol-myers Squibb Co	0%	-8.32%	Trim
25	BAM	Brookfield Asset Management Ltd.	-0.1%	-9.13%	Trim
26	NEM	Newmont CORP	-0.1%	+4.95%	Add
27	✓	Asia Tigers Fund	-0.1%	-17.13%	Trim
28	PBA	Pembina Pipeline CORP	-0.1%	—	Unchanged
29	CP	Canadian Pacific Kansa F	-0.1%	-27.93%	Trim
30	✓	Prfrmc Sprt Grp	-0.1%	—	Unchanged
31	ENB	Enbridge INC	-0.1%	-0.63%	Trim
32	MFC	Manulife Financial CORP	-0.1%	-1.71%	Trim
33	YRI	Yamana Gold INC	-0.2%	+15.09%	Add
34	TCPA	TransCanada PipeLines Limited 6	-0.3%	-0.59%	Trim
35	BNS	Bank Of Nova Scotia	-0.4%	-0.74%	Trim
36	CNI	Canadian Natl Railway Co	-2.8%	-56.92%	Trim
37	SNY	Sanofi-adr	—	EXIT	Sold out
38	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
39	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
40	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
42	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
43	HTGC	Hercules Capital INC	—	EXIT	Sold out
44	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
45	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
46	✓	Amaya INC Com	—	NEW	New buy
47	CI	The Cigna Group	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Mylan N V	—	EXIT	Sold out