DORCHESTER WEALTH MANAGEMENT Co — Q4 2016 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q4 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	9.14%	—	-0.21%
2	RY	Royal Bank Of Canada	Stock-Financials	5.70%	—	-2.16%
3	TD	Toronto-dominion Bank	Stock-Financials	4.97%	—	-1.82%
4	SU	Suncor Energy INC	Stock-Energy	4.29%	—	-5.44%
5	BMO	Bank Of Montreal	Stock-Financials	4.10%	—	-1.04%
6	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.97%	—	+5.85%
7	BCE	Bce INC	Stock-Comm Services	2.94%	—	-1.82%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	-0.51%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.84%	—	-1.19%
10	MFC	Manulife Financial CORP	Stock-Financials	2.49%	—	+0.41%
11	AAPL	Apple INC	Stock-Tech	2.33%	—	-0.89%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	+1.76%
13	WMT	Walmart INC	Stock-Consumer Staples	2.12%	—	+12.62%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.10%	—	-2.67%
15	RCI	Rogers Communications Inc-b	Stock-Other	2.03%	—	+3.11%
16	✓	Groupe Cgi INC	Stock-Other	2.03%	—	-0.96%
17	✓	Cbs CORP New	Stock-Other	1.97%	—	-1.33%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	—	+9.42%
19	PFE	Pfizer INC	Stock-Healthcare	1.75%	—	+0.91%
20	TU	Telus CORP	Stock-Other	1.75%	—	-2.06%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.74%	—	+5.24%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.65%	—	+3.10%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	+0.90%
24	✓		Stock-Other	1.61%	—	+69.48%
25	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	-0.17%
26	ORCL	Oracle CORP	Stock-Tech	1.39%	—	+0.43%
27	OTEX	Open Text CORP	Stock-Other	1.37%	—	+9.98%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	-14.80%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+3.35%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	-1.83%
31	CVE	Cenovus Energy INC	Stock-Energy	1.14%	—	+14.66%
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.06%	—	+15.60%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	-5.44%
34	SKAA	Skechers USA Inc-cl A	Stock-Other	0.92%	—	—
35	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.88%	—	-6.34%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+0.75%
37	✓	Verifone Sys INC	Stock-Other	0.80%	—	-3.25%
38	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.77%	—	+4.42%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.77%	—	-0.71%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	-0.90%
41	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-6.95%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-0.33%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+2.63%
44	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-0.22%
45	ENB	Enbridge INC	Stock-Energy	0.54%	—	-16.86%
46	MIDD	Middleby CORP	Stock-Industrials	0.53%	—	-5.81%
47	SLF	Sun Life Financial INC	Stock-Financials	0.50%	—	-3.81%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-3.02%
49	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.45%	—	+0.66%
50	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFC	Manulife Financial CORP	+0.5%	+0.41%	Add
2	✓		+0.4%	+69.48%	Add
3	SU	Suncor Energy INC	+0.4%	-5.44%	Trim
4	TD	Toronto-dominion Bank	+0.3%	-1.82%	Trim
5	RY	Royal Bank Of Canada	+0.3%	-2.16%	Trim
6	BNS	Bank Of Nova Scotia	+0.2%	-0.21%	Trim
7	BMO	Bank Of Montreal	+0.2%	-1.04%	Trim
8	✓	Cbs CORP New	+0.2%	-1.33%	Trim
9	CVE	Cenovus Energy INC	+0.2%	+14.66%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	-5.44%	Trim
11	AEP	American Electric Power Company, Inc.	+0.1%	+1.76%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+5.24%	Add
13	WMT	Walmart INC	+0.1%	+12.62%	Add
14	WFC	Wells Fargo & Co	+0.1%	-6.95%	Trim
15	MCD	Mcdonald's CORP	+0.1%	+3.35%	Add
16	✓	Verifone Sys INC	+0.1%	-3.25%	Trim
17	SLF	Sun Life Financial INC	+0.1%	-3.81%	Trim
18	OTEX	Open Text CORP	0%	+9.98%	Add
19	KGC	Kinross Gold CORP	-0.1%	+6.64%	Add
20	PFE	Pfizer INC	-0.1%	+0.91%	Add
21	CSCO	Cisco Systems INC	-0.1%	-0.17%	Trim
22	CNQ	Canadian Natural Resources	-0.1%	-2.67%	Trim
23	CVS	Cvs Health CORP	-0.1%	+9.42%	Add
24	CL	Colgate-palmolive Co	-0.1%	-0.71%	Trim
25	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+15.60%	Add
26	TU	Telus CORP	-0.1%	-2.06%	Trim
27	ENB	Enbridge INC	-0.2%	-16.86%	Trim
28	GILD	Gilead Sciences INC	-0.2%	+3.10%	Add
29	JNJ	Johnson & Johnson	-0.2%	-0.51%	Trim
30	RCI	Rogers Communications Inc-b	-0.2%	+3.11%	Add
31	BCE	Bce INC	-0.3%	-1.82%	Trim
32	WU	Western Union Co	—	EXIT	Sold out
33	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
34	FTS	Fortis INC	—	NEW	New buy
35	JEGBP	Just Energy Group INC	—	NEW	New buy
36	TOWN	Towne Bank	—	EXIT	Sold out
37	CIO	City Office Reit INC	—	EXIT	Sold out
38	TDOC	Teladoc Health INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	TEAM	Atlassian Corporation	—	EXIT	Sold out
41	HQY	Healthequity INC	—	EXIT	Sold out
42	✓	Cempra INC	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	ATNI	Atn International INC	—	EXIT	Sold out
45	✓	Mimecast LTD	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	DSPGEUR	Dsp Group INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	NOC	Northrop Grumman Corporation	—	EXIT	Sold out