DORCHESTER WEALTH MANAGEMENT Co — Q1 2016 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q1 2016
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	8.44%	—	+2.75%
2	RY	Royal Bank Of Canada	Stock-Financials	5.41%	—	+2.51%
3	TD	Toronto-dominion Bank	Stock-Financials	4.68%	—	+0.27%
4	SU	Suncor Energy INC	Stock-Energy	3.89%	—	+0.35%
5	BMO	Bank Of Montreal	Stock-Financials	3.76%	—	-2.32%
6	BCE	Bce INC	Stock-Comm Services	3.40%	—	-0.73%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	—	-0.24%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.74%	—	-1.50%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.57%	—	-0.46%
10	CNQ	Canadian Natural Resources	Stock-Energy	2.51%	—	-1.71%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.27%	—	-3.50%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.20%	—	+2.10%
13	AAPL	Apple INC	Stock-Tech	2.19%	—	+4.11%
14	RCI	Rogers Communications Inc-b	Stock-Other	2.08%	—	-0.65%
15	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-1.74%
16	✓	Groupe Cgi INC	Stock-Other	2.01%	—	-12.68%
17	CSCO	Cisco Systems INC	Stock-Tech	1.96%	—	-0.98%
18	WMT	Walmart INC	Stock-Consumer Staples	1.95%	—	+0.19%
19	TU	Telus CORP	Stock-Other	1.94%	—	+2.74%
20	PFE	Pfizer INC	Stock-Healthcare	1.83%	—	+0.24%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	-0.26%
22	MFC	Manulife Financial CORP	Stock-Financials	1.64%	—	+8.84%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	—	+1.21%
24	✓	Cbs CORP New	Stock-Other	1.57%	—	-4.79%
25	ENB	Enbridge INC	Stock-Energy	1.54%	—	+112.45%
26	ORCL	Oracle CORP	Stock-Tech	1.49%	—	-0.01%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-0.64%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	-0.56%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	+186.00%
31	WU	Western Union Co	Stock-Financials	1.18%	—	+2.88%
32	✓		Stock-Other	1.17%	—	+12.68%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.15%	—	+2.82%
34	OTEX	Open Text CORP	Stock-Other	1.09%	—	-0.84%
35	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.96%	—	-1.16%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	-1.32%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+1.34%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+605.90%
40	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+15.10%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-0.61%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	—
45	SLF	Sun Life Financial INC	Stock-Financials	0.51%	—	-2.34%
46	MIDD	Middleby CORP	Stock-Industrials	0.51%	—	-11.00%
47	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.50%	—	-1.05%
48	KGC	Kinross Gold CORP	Stock-Materials	0.43%	—	-11.24%
49	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	—
50	NEM	Newmont CORP	Stock-Materials	0.38%	—	-6.37%

1–50 of 111

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+1%	+2.75%	Add
2	ENB	Enbridge INC	+0.9%	+112.45%	Add
3	GILD	Gilead Sciences INC	+0.7%	+186.00%	Add
4	JPM	Jpmorgan Chase & Co	+0.6%	+605.90%	Add
5	✓		+0.4%	+12.68%	Add
6	CNQ	Canadian Natural Resources	+0.2%	-1.71%	Trim
7	TCPA	TransCanada PipeLines Limited 6	+0.2%	-0.46%	Trim
8	BCE	Bce INC	+0.2%	-0.73%	Trim
9	TU	Telus CORP	+0.2%	+2.74%	Add
10	KGC	Kinross Gold CORP	+0.2%	-11.24%	Trim
11	RCI	Rogers Communications Inc-b	+0.1%	-0.65%	Trim
12	NEM	Newmont CORP	+0.1%	-6.37%	Trim
13	VZ	Verizon Communications INC	+0.1%	-0.64%	Trim
14	ASA	ASA Gold and Precious Metals Limited	+0.1%	+0.44%	Add
15	IAG	Iamgold CORP	+0.1%	-5.15%	Trim
16	WMT	Walmart INC	0%	+0.19%	Add
17	TD	Toronto-dominion Bank	0%	+0.27%	Add
18	IBM	Intl Business Machines CORP	0%	+1.21%	Add
19	ORCL	Oracle CORP	0%	-0.01%	Trim
20	RY	Royal Bank Of Canada	0%	+2.51%	Add
21	✓	Cbs CORP New	0%	-4.79%	Trim
22	CM	Can Imperial Bk Of Commerce	0%	-1.16%	Trim
23	CNI	Canadian Natl Railway Co	0%	-1.50%	Trim
24	WU	Western Union Co	0%	+2.88%	Add
25	CMCSA	Comcast Corp-class A	—	+1.34%	Add
26	UNH	Unitedhealth Group INC	0%	—	Unchanged
27	OTEX	Open Text CORP	0%	-0.84%	Trim
28	AAPL	Apple INC	0%	+4.11%	Add
29	MCD	Mcdonald's CORP	0%	-0.56%	Trim
30	SU	Suncor Energy INC	-0.1%	+0.35%	Add
31	✓	Groupe Cgi INC	-0.1%	-12.68%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-0.98%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	+2.10%	Add
34	JNJ	Johnson & Johnson	-0.1%	-0.24%	Trim
35	BMO	Bank Of Montreal	-0.2%	-2.32%	Trim
36	✓	Prfrmc Sprt Grp	-0.3%	+39.95%	Add
37	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	+2.82%	Add
38	PFE	Pfizer INC	-0.4%	+0.24%	Add
39	YRI	Yamana Gold INC	-0.5%	-80.61%	Trim
40	JAHEUR	Jarden CORP	—	EXIT	Sold out
41	TOWN	Towne Bank	—	NEW	New buy
42	AEO	American Eagle Outfitters	—	EXIT	Sold out
43	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
44	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
45	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
46	TRSTUSD	Trustco Bank CORP Ny	—	NEW	New buy
47	SJR-BEUR	Shaw Communications Inc-b	—	NEW	New buy
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
49	TRI	Thomson Reuters Corporation	—	NEW	New buy
50	✓	Powershares ETF Trust	—	EXIT	Sold out