DORCHESTER WEALTH MANAGEMENT Co — Q4 2017 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q4 2017
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%	—	-1.07%
2	RY	Royal Bank Of Canada	Stock-Financials	5.51%	—	-3.35%
3	TD	Toronto-dominion Bank	Stock-Financials	5.04%	—	-1.36%
4	BMO	Bank Of Montreal	Stock-Financials	4.15%	—	-3.43%
5	SU	Suncor Energy INC	Stock-Energy	4.05%	—	-2.04%
6	BCE	Bce INC	Stock-Comm Services	3.24%	—	+0.25%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	—	-1.45%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.79%	—	-1.76%
9	AAPL	Apple INC	Stock-Tech	2.71%	—	-1.81%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.63%	—	-0.98%
11	WMT	Walmart INC	Stock-Consumer Staples	2.53%	—	-2.26%
12	RCI	Rogers Communications Inc-b	Stock-Other	2.43%	—	-1.34%
13	MFC	Manulife Financial CORP	Stock-Financials	2.36%	—	-1.11%
14	✓	Groupe Cgi INC	Stock-Other	2.25%	—	+0.86%
15	CSCO	Cisco Systems INC	Stock-Tech	1.97%	—	-1.02%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.97%	—	+5.12%
17	PFE	Pfizer INC	Stock-Healthcare	1.80%	—	-0.31%
18	TU	Telus CORP	Stock-Other	1.77%	—	-1.04%
19	ORCL	Oracle CORP	Stock-Tech	1.69%	—	+3.79%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.65%	—	-1.49%
21	OTEX	Open Text CORP	Stock-Other	1.64%	—	+1.47%
22	ENR	Energizer Holdings INC	Stock-Other	1.58%	—	+1.00%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.53%	—	-3.22%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	—	-0.35%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-2.53%
26	✓		Stock-Other	1.38%	—	+3.04%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	+5.13%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	+1.38%
29	✓	Cbs CORP New	Stock-Other	1.31%	—	+10.21%
30	CVE	Cenovus Energy INC	Stock-Energy	1.30%	—	-8.57%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	—	—
32	AQN	Algonquin Power & Utilities	Stock-Other	1.05%	—	-0.31%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-1.94%
34	MCK	Mckesson CORP	Stock-Healthcare	1.04%	—	+6.10%
35	✓	Verifone Sys INC	Stock-Other	0.94%	—	+5.52%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-0.18%
37	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.89%	—	+0.58%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-2.44%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	-1.63%
40	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-0.87%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.59%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.51%	—	-2.86%
43	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	—
44	ENB	Enbridge INC	Stock-Energy	0.50%	—	+10.87%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.49%	—	-1.04%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-0.54%
47	SLF	Sun Life Financial INC	Stock-Financials	0.44%	—	-4.49%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-1.10%
49	MIDD	Middleby CORP	Stock-Industrials	0.37%	—	-1.42%
50	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.4%	-2.26%	Trim
2	CSCO	Cisco Systems INC	+0.2%	-1.02%	Trim
3	AAPL	Apple INC	+0.2%	-1.81%	Trim
4	OTEX	Open Text CORP	+0.2%	+1.47%	Add
5	BMO	Bank Of Montreal	+0.1%	-3.43%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-1.45%	Trim
7	✓	Cbs CORP New	+0.1%	+10.21%	Add
8	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
9	MCD	Mcdonald's CORP	+0.1%	+1.38%	Add
10	YRI	Yamana Gold INC	+0.1%	+28.93%	Add
11	✓	Groupe Cgi INC	+0.1%	+0.86%	Add
12	CM	Can Imperial Bk Of Commerce	+0.1%	+0.58%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.94%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+54.82%	Add
15	TD	Toronto-dominion Bank	+0.1%	-1.36%	Trim
16	CNQ	Canadian Natural Resources	+0.1%	-1.49%	Trim
17	ENR	Energizer Holdings INC	+0.1%	+1.00%	Add
18	MCK	Mckesson CORP	+0.1%	+6.10%	Add
19	SU	Suncor Energy INC	+0.1%	-2.04%	Trim
20	IBM	Intl Business Machines CORP	+0.1%	-0.35%	Trim
21	TU	Telus CORP	+0.1%	-1.04%	Trim
22	PEP	Pepsico INC	+0.1%	-2.53%	Trim
23	VZ	Verizon Communications INC	+0.1%	-0.18%	Trim
24	WFC	Wells Fargo & Co	+0.1%	-0.87%	Trim
25	HD	Home Depot INC	+0.1%	+18.29%	Add
26	BCE	Bce INC	0%	+0.25%	Add
27	AQN	Algonquin Power & Utilities	0%	-0.31%	Trim
28	RY	Royal Bank Of Canada	0%	-3.35%	Trim
29	MO	Altria Group INC	0%	—	Unchanged
30	MFC	Manulife Financial CORP	0%	-1.11%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-3.97%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.1%	-1.04%	Trim
33	✓	Sequential Brnds Group INC	-0.1%	-39.09%	Trim
34	TTEN	Totalenergies Se -spon Adr	-0.1%	-31.07%	Trim
35	RCI	Rogers Communications Inc-b	-0.1%	-1.34%	Trim
36	NEM	Newmont CORP	-0.1%	-32.84%	Trim
37	✓	Verifone Sys INC	-0.1%	+5.52%	Add
38	CNI	Canadian Natl Railway Co	-0.1%	-1.76%	Trim
39	TCPA	TransCanada PipeLines Limited 6	-0.1%	-0.98%	Trim
40	CVS	Cvs Health CORP	-0.2%	+5.12%	Add
41	BNS	Bank Of Nova Scotia	-0.2%	-1.07%	Trim
42	GILD	Gilead Sciences INC	-0.3%	-3.22%	Trim
43	CVE	Cenovus Energy INC	-0.3%	-8.57%	Trim
44	AEP	American Electric Power Company, Inc.	-0.5%	+5.13%	Add
45	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
46	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
49	GCAPEUR	Gain Capital Holdings INC	—	NEW	New buy
50	✓	Oclaro INC	—	EXIT	Sold out