DORCHESTER WEALTH MANAGEMENT Co — Q2 2018 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q2 2018
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	8.29%	—	+0.37%
2	RY	Royal Bank Of Canada	Stock-Financials	5.13%	—	-0.23%
3	TD	Toronto-dominion Bank	Stock-Financials	4.94%	—	-2.15%
4	SU	Suncor Energy INC	Stock-Energy	4.48%	—	-1.83%
5	BMO	Bank Of Montreal	Stock-Financials	4.05%	—	-0.17%
6	BCE	Bce INC	Stock-Comm Services	2.87%	—	+1.14%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	—	-0.29%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.72%	—	-2.15%
9	AAPL	Apple INC	Stock-Tech	2.68%	—	-0.69%
10	✓	Groupe Cgi INC	Stock-Other	2.65%	—	-0.90%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.56%	—	+0.20%
12	RCI	Rogers Communications Inc-b	Stock-Other	2.42%	—	-1.04%
13	MFC	Manulife Financial CORP	Stock-Financials	2.27%	—	-0.25%
14	CNQ	Canadian Natural Resources	Stock-Energy	2.22%	—	+29.13%
15	WMT	Walmart INC	Stock-Consumer Staples	2.22%	—	+0.20%
16	ENR	Energizer Holdings INC	Stock-Other	2.11%	—	-0.56%
17	PFE	Pfizer INC	Stock-Healthcare	2.02%	—	-1.21%
18	✓	Cbs CORP New	Stock-Other	2.00%	—	+1.87%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.92%	—	+0.49%
20	CSCO	Cisco Systems INC	Stock-Tech	1.75%	—	-22.61%
21	OTEX	Open Text CORP	Stock-Other	1.70%	—	+2.51%
22	ORCL	Oracle CORP	Stock-Tech	1.63%	—	+0.42%
23	TU	Telus CORP	Stock-Other	1.62%	—	-2.27%
24	✓		Stock-Other	1.58%	—	-0.26%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	-3.07%
26	CVE	Cenovus Energy INC	Stock-Energy	1.48%	—	-2.34%
27	WFC	Wells Fargo & Co	Stock-Financials	1.47%	—	+0.18%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+0.47%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-1.56%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+1.73%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	—	—
32	PM	Philip Morris International	Stock-Consumer Staples	1.24%	—	+216.59%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-0.06%
34	✓	Verifone Sys INC	Stock-Other	1.20%	—	-6.04%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+64.18%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-1.00%
37	AQN	Algonquin Power & Utilities	Stock-Other	0.96%	—	+0.19%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-4.37%
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.72%	—	-10.55%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-3.60%
41	ENB	Enbridge INC	Stock-Energy	0.53%	—	+11.66%
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.47%	—	-5.12%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-3.50%
44	SLF	Sun Life Financial INC	Stock-Financials	0.43%	—	-3.02%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-4.99%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-0.23%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	—
49	TRI	Thomson Reuters Corporation	Stock-Industrials	0.30%	—	-7.46%
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.30%	—	+4.88%

1–50 of 106

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.8%	+216.59%	Add
2	CNQ	Canadian Natural Resources	+0.7%	+29.13%	Add
3	SU	Suncor Energy INC	+0.5%	-1.83%	Trim
4	CMCSA	Comcast Corp-class A	+0.4%	+64.18%	Add
5	✓	Verifone Sys INC	+0.3%	-6.04%	Trim
6	CVE	Cenovus Energy INC	+0.2%	-2.34%	Trim
7	CNI	Canadian Natl Railway Co	+0.2%	-2.15%	Trim
8	AAPL	Apple INC	+0.2%	-0.69%	Trim
9	✓	Cbs CORP New	+0.2%	+1.87%	Add
10	✓	Groupe Cgi INC	+0.2%	-0.90%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
12	ENB	Enbridge INC	+0.1%	+11.66%	Add
13	RCI	Rogers Communications Inc-b	+0.1%	-1.04%	Trim
14	ENR	Energizer Holdings INC	+0.1%	-0.56%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
16	TCPA	TransCanada PipeLines Limited 6	+0.1%	+0.20%	Add
17	WFC	Wells Fargo & Co	+0.1%	+0.18%	Add
18	CVS	Cvs Health CORP	0%	+0.49%	Add
19	PBA	Pembina Pipeline CORP	0%	+4.88%	Add
20	OTEX	Open Text CORP	0%	+2.51%	Add
21	AEP	American Electric Power Company, Inc.	—	+1.73%	Add
22	BMO	Bank Of Montreal	0%	-0.17%	Trim
23	JEGBP	Just Energy Group INC	0%	-0.64%	Trim
24	NEM	Newmont CORP	-0.1%	-34.07%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.1%	-0.23%	Trim
26	FTS	Fortis INC	-0.1%	-9.75%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
28	ORCL	Oracle CORP	-0.1%	+0.42%	Add
29	CL	Colgate-palmolive Co	-0.1%	-3.60%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-1.00%	Trim
31	CM	Can Imperial Bk Of Commerce	-0.1%	-10.55%	Trim
32	VALE	Vale Sa-sp Adr	-0.1%	-60.96%	Trim
33	MFC	Manulife Financial CORP	-0.1%	-0.25%	Trim
34	WMT	Walmart INC	-0.1%	+0.20%	Add
35	IBM	Intl Business Machines CORP	-0.2%	+0.47%	Add
36	GILD	Gilead Sciences INC	-0.2%	-3.07%	Trim
37	MIDD	Middleby CORP	-0.2%	-53.94%	Trim
38	BCE	Bce INC	-0.2%	+1.14%	Add
39	JNJ	Johnson & Johnson	-0.2%	-0.29%	Trim
40	RY	Royal Bank Of Canada	-0.3%	-0.23%	Trim
41	CSCO	Cisco Systems INC	-0.6%	-22.61%	Trim
42	BNS	Bank Of Nova Scotia	-0.9%	+0.37%	Add
43	✓	Asia Tigers Fund	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy
46	GIS	General Mills INC	—	NEW	New buy
47	AGI	Alamos Gold Inc-class A	—	NEW	New buy
48	ADP	Automatic Data Processing	—	NEW	New buy
49	TGLEUR	Transglobe Energy CORP	—	NEW	New buy
50	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out