DORCHESTER WEALTH MANAGEMENT Co — Q3 2018 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q3 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	8.44%	—	+2.48%
2	TD	Toronto-dominion Bank	Stock-Financials	5.62%	—	+14.91%
3	RY	Royal Bank Of Canada	Stock-Financials	5.57%	—	+7.98%
4	BMO	Bank Of Montreal	Stock-Financials	4.21%	—	+3.11%
5	SU	Suncor Energy INC	Stock-Energy	3.59%	—	-10.84%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	—	+6.38%
7	AAPL	Apple INC	Stock-Tech	3.09%	—	—
8	BCE	Bce INC	Stock-Comm Services	2.95%	—	+8.88%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.93%	—	+4.15%
10	✓	Groupe Cgi INC	Stock-Other	2.54%	—	-0.52%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.52%	—	+11.22%
12	RCI	Rogers Communications Inc-b	Stock-Other	2.47%	—	-0.32%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.32%	—	+4.58%
14	PFE	Pfizer INC	Stock-Healthcare	2.31%	—	-0.25%
15	WMT	Walmart INC	Stock-Consumer Staples	2.28%	—	-0.88%
16	MFC	Manulife Financial CORP	Stock-Financials	2.26%	—	+5.98%
17	CNQ	Canadian Natural Resources	Stock-Energy	2.02%	—	+6.03%
18	✓	Cbs CORP New	Stock-Other	1.92%	—	-0.96%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	—	+21.35%
20	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	-0.27%
21	OTEX	Open Text CORP	Stock-Other	1.79%	—	+2.70%
22	ORCL	Oracle CORP	Stock-Tech	1.76%	—	-2.22%
23	TU	Telus CORP	Stock-Other	1.62%	—	+1.75%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	—	+1.73%
25	CVE	Cenovus Energy INC	Stock-Energy	1.43%	—	+5.65%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+0.05%
27	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	+0.57%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	-1.20%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	+6.65%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	+1.35%
31	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	+0.31%
32	✓		Stock-Other	1.12%	—	+1.73%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+3.02%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-1.02%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+2.75%
36	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.72%	—	-2.21%
37	ENB	Enbridge INC	Stock-Energy	0.68%	—	+49.33%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.59%	—	+108.45%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	-1.04%
40	SLF	Sun Life Financial INC	Stock-Financials	0.57%	—	+39.89%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.55%	—	+12.94%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.47%	—	-1.87%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-1.81%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+39.82%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	-3.32%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-13.16%
47	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.36%	—	+109.33%
48	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.36%	—	+90.19%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+10.55%
50	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+0.42%

1–50 of 121

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+0.7%	+14.91%	Add
2	RY	Royal Bank Of Canada	+0.4%	+7.98%	Add
3	JNJ	Johnson & Johnson	+0.4%	+6.38%	Add
4	AAPL	Apple INC	+0.4%	—	Unchanged
5	CVS	Cvs Health CORP	+0.4%	+4.58%	Add
6	GILD	Gilead Sciences INC	+0.4%	+21.35%	Add
7	PFE	Pfizer INC	+0.3%	-0.25%	Trim
8	PBA	Pembina Pipeline CORP	+0.3%	+108.45%	Add
9	CNI	Canadian Natl Railway Co	+0.2%	+4.15%	Add
10	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+109.33%	Add
11	BMO	Bank Of Montreal	+0.2%	+3.11%	Add
12	BEP	Brookfield Renewable Partners L.P.	+0.2%	+90.19%	Add
13	BNS	Bank Of Nova Scotia	+0.2%	+2.48%	Add
14	ENB	Enbridge INC	+0.2%	+49.33%	Add
15	COST	Costco Wholesale CORP	+0.2%	+157.50%	Add
16	SLF	Sun Life Financial INC	+0.1%	+39.89%	Add
17	ORCL	Oracle CORP	+0.1%	-2.22%	Trim
18	CSCO	Cisco Systems INC	+0.1%	-0.27%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	+6.65%	Add
20	OTEX	Open Text CORP	+0.1%	+2.70%	Add
21	BCE	Bce INC	+0.1%	+8.88%	Add
22	BAM	Brookfield Asset Management Ltd.	+0.1%	+12.94%	Add
23	WMT	Walmart INC	+0.1%	-0.88%	Trim
24	IBM	Intl Business Machines CORP	+0.1%	+1.73%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+3.02%	Add
26	RCI	Rogers Communications Inc-b	+0.1%	-0.32%	Trim
27	WBA	Walgreens Boots Alliance INC	+0.1%	-1.87%	Trim
28	MCD	Mcdonald's CORP	0%	+1.35%	Add
29	UNH	Unitedhealth Group INC	0%	-1.20%	Trim
30	TU	Telus CORP	—	+1.75%	Add
31	MFC	Manulife Financial CORP	0%	+5.98%	Add
32	TCPA	TransCanada PipeLines Limited 6	0%	+11.22%	Add
33	IAG	Iamgold CORP	-0.1%	-1.19%	Trim
34	CNQ	Canadian Natural Resources	-0.2%	+6.03%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	-1.02%	Trim
36	✓		-0.5%	+1.73%	Add
37	AQN	Algonquin Power & Utilities	-0.8%	-83.17%	Trim
38	SU	Suncor Energy INC	-0.9%	-10.84%	Trim
39	ENR	Energizer Holdings INC	—	EXIT	Sold out
40	✓	Verifone Sys INC	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
48	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
49	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
50	BTE	Baytex Energy CORP	—	NEW	New buy