DORCHESTER WEALTH MANAGEMENT Co — Q2 2016 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q2 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	8.30%	—	-0.06%
2	RY	Royal Bank Of Canada	Stock-Financials	5.45%	—	-0.05%
3	TD	Toronto-dominion Bank	Stock-Financials	4.57%	—	+0.02%
4	SU	Suncor Energy INC	Stock-Energy	3.97%	—	+4.60%
5	BMO	Bank Of Montreal	Stock-Financials	3.91%	—	+1.53%
6	BCE	Bce INC	Stock-Comm Services	3.46%	—	-0.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	—	-1.35%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.77%	—	-4.38%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.61%	—	+2.70%
10	CNQ	Canadian Natural Resources	Stock-Energy	2.25%	—	-20.18%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	—	+1.21%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.14%	—	+4.04%
13	RCI	Rogers Communications Inc-b	Stock-Other	2.12%	—	+2.70%
14	WMT	Walmart INC	Stock-Consumer Staples	2.05%	—	+0.37%
15	AAPL	Apple INC	Stock-Tech	2.04%	—	+8.33%
16	TU	Telus CORP	Stock-Other	1.88%	—	-0.52%
17	✓	Groupe Cgi INC	Stock-Other	1.88%	—	+6.51%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.82%	—	+70.31%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	-1.65%
20	MFC	Manulife Financial CORP	Stock-Financials	1.66%	—	+6.85%
21	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	-25.37%
22	✓	Cbs CORP New	Stock-Other	1.55%	—	+2.14%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	—	-0.49%
24	ORCL	Oracle CORP	Stock-Tech	1.50%	—	+2.47%
25	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-26.18%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	-1.47%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-0.76%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.26%	—	+19.48%
29	✓		Stock-Other	1.25%	—	-7.48%
30	OTEX	Open Text CORP	Stock-Other	1.22%	—	+0.41%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	—
32	WU	Western Union Co	Stock-Financials	1.17%	—	+1.93%
33	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.92%	—	-3.10%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	-0.15%
35	CVE	Cenovus Energy INC	Stock-Energy	0.91%	—	+631.84%
36	✓	Verifone Sys INC	Stock-Other	0.83%	—	—
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-0.73%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+3.70%
39	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.77%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.74%	—	-1.34%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-5.69%
42	ENB	Enbridge INC	Stock-Energy	0.68%	—	-58.86%
43	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-0.92%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-1.05%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-0.49%
46	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	—
47	MIDD	Middleby CORP	Stock-Industrials	0.53%	—	-1.20%
48	SLF	Sun Life Financial INC	Stock-Financials	0.51%	—	+0.00%
49	NEM	Newmont CORP	Stock-Materials	0.47%	—	-13.08%
50	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.46%	—	-1.50%

1–50 of 112

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVE	Cenovus Energy INC	+0.8%	+631.84%	Add
2	GILD	Gilead Sciences INC	+0.6%	+70.31%	Add
3	JNJ	Johnson & Johnson	+0.3%	-1.35%	Trim
4	TCPA	TransCanada PipeLines Limited 6	+0.2%	-4.38%	Trim
5	BMO	Bank Of Montreal	+0.2%	+1.53%	Add
6	OTEX	Open Text CORP	+0.1%	+0.41%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+19.48%	Add
8	WMT	Walmart INC	+0.1%	+0.37%	Add
9	EGO	Eldorado Gold Corporation	+0.1%	+0.97%	Add
10	NEM	Newmont CORP	+0.1%	-13.08%	Trim
11	SU	Suncor Energy INC	+0.1%	+4.60%	Add
12	✓		+0.1%	-7.48%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	-1.47%	Trim
14	ABX	Barrick Gold CORP	+0.1%	-22.35%	Trim
15	BMY	Bristol-myers Squibb Co	+0.1%	-1.05%	Trim
16	GFI	Gold Fields Ltd-spons Adr	+0.1%	-1.40%	Trim
17	BCE	Bce INC	+0.1%	-0.18%	Trim
18	IAG	Iamgold CORP	+0.1%	-32.33%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	+3.70%	Add
20	ASA	ASA Gold and Precious Metals Limited	+0.1%	-15.86%	Trim
21	RY	Royal Bank Of Canada	0%	-0.05%	Trim
22	RCI	Rogers Communications Inc-b	0%	+2.70%	Add
23	MFC	Manulife Financial CORP	0%	+6.85%	Add
24	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
25	✓	Groupe Cgi INC	-0.1%	+6.51%	Add
26	CVS	Cvs Health CORP	-0.1%	+4.04%	Add
27	CNI	Canadian Natl Railway Co	-0.1%	+2.70%	Add
28	AAPL	Apple INC	-0.2%	+8.33%	Add
29	PFE	Pfizer INC	-0.2%	-25.37%	Trim
30	CNQ	Canadian Natural Resources	-0.3%	-20.18%	Trim
31	CSCO	Cisco Systems INC	-0.5%	-26.18%	Trim
32	ENB	Enbridge INC	-0.9%	-58.86%	Trim
33	MSFT	Microsoft CORP	-1.9%	-93.16%	Trim
34	✓	Verifone Sys INC	—	NEW	New buy
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
36	✓	Prfrmc Sprt Grp	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	THRM	Gentherm INC	—	NEW	New buy
39	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
40	ATNI	Atn International INC	—	NEW	New buy
41	✓	Atlantic Tele-network INC	—	EXIT	Sold out
42	CLDT	Chatham Lodging Trust	—	NEW	New buy
43	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
46	SJM	Jm Smucker Co/the	—	EXIT	Sold out
47	AA	Alcoa INC Com	—	EXIT	Sold out
48	TDOC	Teladoc Health INC	—	NEW	New buy
49	✓	Mitel Networks CORP	—	NEW	New buy
50	✓	Amaya INC Com	—	NEW	New buy