DORCHESTER WEALTH MANAGEMENT Co — Q4 2015 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q4 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	7.46%	—	-0.32%
2	RY	Royal Bank Of Canada	Stock-Financials	5.39%	—	+0.04%
3	TD	Toronto-dominion Bank	Stock-Financials	4.65%	—	-0.98%
4	SU	Suncor Energy INC	Stock-Energy	3.94%	—	-2.33%
5	BMO	Bank Of Montreal	Stock-Financials	3.92%	—	-0.79%
6	BCE	Bce INC	Stock-Comm Services	3.19%	—	-1.05%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	—	-0.59%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.73%	—	+4.41%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.43%	—	+4.44%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.35%	—	+1.47%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	-16.96%
12	CNQ	Canadian Natural Resources	Stock-Energy	2.27%	—	+0.03%
13	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	-14.75%
14	AAPL	Apple INC	Stock-Tech	2.23%	—	-2.82%
15	PFE	Pfizer INC	Stock-Healthcare	2.18%	—	-0.60%
16	✓	Groupe Cgi INC	Stock-Other	2.11%	—	+0.20%
17	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	+6.89%
18	RCI	Rogers Communications Inc-b	Stock-Other	1.98%	—	+0.13%
19	WMT	Walmart INC	Stock-Consumer Staples	1.91%	—	+10.50%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	-0.26%
21	TU	Telus CORP	Stock-Other	1.76%	—	-3.40%
22	MFC	Manulife Financial CORP	Stock-Financials	1.75%	—	+4.64%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	-16.74%
24	✓	Cbs CORP New	Stock-Other	1.55%	—	+1.18%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.50%	—	+0.83%
26	ORCL	Oracle CORP	Stock-Tech	1.46%	—	+0.67%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	-2.34%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	-2.57%
29	JAHEUR	Jarden CORP	Stock-Other	1.30%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	—	-1.57%
31	WU	Western Union Co	Stock-Financials	1.17%	—	+0.56%
32	OTEX	Open Text CORP	Stock-Other	1.11%	—	-0.97%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	-2.22%
34	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.94%	—	-10.20%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	—	-4.26%
36	✓		Stock-Other	0.81%	—	-3.75%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+1.72%
38	YRI	Yamana Gold INC	Stock-Other	0.75%	—	-2.74%
39	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-2.04%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-1.35%
41	ENB	Enbridge INC	Stock-Energy	0.68%	—	+3.14%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-2.06%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	—
44	MIDD	Middleby CORP	Stock-Industrials	0.63%	—	-25.62%
45	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-2.05%
46	✓	Prfrmc Sprt Grp	Stock-Other	0.59%	—	+64.18%
47	SLF	Sun Life Financial INC	Stock-Financials	0.55%	—	-6.37%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+62.08%
49	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.50%	—	-4.26%
50	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.40%	—	+35.36%

1–50 of 108

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+0.5%	+0.03%	Add
2	RY	Royal Bank Of Canada	+0.4%	+0.04%	Add
3	✓	Groupe Cgi INC	+0.4%	+0.20%	Add
4	BNS	Bank Of Nova Scotia	+0.2%	-0.32%	Trim
5	SU	Suncor Energy INC	+0.2%	-2.33%	Trim
6	ABX	Barrick Gold CORP	+0.2%	+40.14%	Add
7	BCE	Bce INC	+0.2%	-1.05%	Trim
8	✓	Cbs CORP New	0%	+1.18%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	0%	+0.83%	Add
10	MCD	Mcdonald's CORP	0%	-2.57%	Trim
11	✓		0%	-3.75%	Trim
12	BMY	Bristol-myers Squibb Co	0%	-2.06%	Trim
13	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
14	PM	Philip Morris International	-0.1%	-2.05%	Trim
15	CM	Can Imperial Bk Of Commerce	-0.1%	-10.20%	Trim
16	✓	Atlantic Tele-network INC	-0.1%	-20.51%	Trim
17	TU	Telus CORP	-0.1%	-3.40%	Trim
18	WFC	Wells Fargo & Co	-0.1%	-2.04%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-1.35%	Trim
20	CMCSA	Comcast Corp-class A	-0.1%	+1.72%	Add
21	CSCO	Cisco Systems INC	-0.2%	+6.89%	Add
22	CL	Colgate-palmolive Co	-0.2%	-2.22%	Trim
23	VZ	Verizon Communications INC	-0.2%	-1.57%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.2%	-4.26%	Trim
25	PEP	Pepsico INC	-0.2%	-0.26%	Trim
26	MSFT	Microsoft CORP	-0.2%	-14.75%	Trim
27	ORCL	Oracle CORP	-0.2%	+0.67%	Add
28	WU	Western Union Co	-0.2%	+0.56%	Add
29	JNJ	Johnson & Johnson	-0.3%	-0.59%	Trim
30	WMT	Walmart INC	-0.3%	+10.50%	Add
31	UNH	Unitedhealth Group INC	-0.3%	-2.34%	Trim
32	CVS	Cvs Health CORP	-0.3%	+4.44%	Add
33	PFE	Pfizer INC	-0.4%	-0.60%	Trim
34	MIDD	Middleby CORP	-0.4%	-25.62%	Trim
35	AEP	American Electric Power Company, Inc.	-0.4%	-16.96%	Trim
36	AAPL	Apple INC	-0.6%	-2.82%	Trim
37	IBM	Intl Business Machines CORP	-0.8%	-16.74%	Trim
38	JAHEUR	Jarden CORP	—	NEW	New buy
39	NAT	Nordic American Tankers Limited	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	ASA	ASA Gold and Precious Metals Limited	—	NEW	New buy
42	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
43	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
44	ADUS	Addus Homecare CORP	—	EXIT	Sold out
45	AEO	American Eagle Outfitters	—	NEW	New buy
46	SYY	Sysco CORP	—	EXIT	Sold out
47	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
48	✓	Amaya INC Com	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out