DORCHESTER WEALTH MANAGEMENT Co — Q4 2018 13F Holdings

Name: DORCHESTER WEALTH MANAGEMENT Co — 13F Holdings, Q4 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	8.24%	—	+3.84%
2	RY	Royal Bank Of Canada	Stock-Financials	5.51%	—	+3.08%
3	TD	Toronto-dominion Bank	Stock-Financials	5.45%	—	+5.31%
4	BMO	Bank Of Montreal	Stock-Financials	4.04%	—	+7.89%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	—	+4.84%
6	BCE	Bce INC	Stock-Comm Services	3.44%	—	+6.39%
7	SU	Suncor Energy INC	Stock-Energy	3.01%	—	+3.21%
8	RCI	Rogers Communications Inc-b	Stock-Other	2.84%	—	+2.91%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	2.79%	—	+2.50%
10	AAPL	Apple INC	Stock-Tech	2.75%	—	+13.48%
11	✓	Groupe Cgi INC	Stock-Other	2.74%	—	+1.44%
12	PFE	Pfizer INC	Stock-Healthcare	2.64%	—	+3.09%
13	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.57%	—	+2.99%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.21%	—	+2.09%
15	MFC	Manulife Financial CORP	Stock-Financials	2.07%	—	+2.57%
16	WMT	Walmart INC	Stock-Consumer Staples	1.93%	—	-23.75%
17	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	-0.58%
18	OTEX	Open Text CORP	Stock-Other	1.78%	—	+3.75%
19	WFC	Wells Fargo & Co	Stock-Financials	1.77%	—	+36.19%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.77%	—	+5.74%
21	ORCL	Oracle CORP	Stock-Tech	1.72%	—	-0.46%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.71%	—	-0.01%
23	TU	Telus CORP	Stock-Other	1.67%	—	+1.83%
24	✓	Cbs CORP New	Stock-Other	1.62%	—	-1.22%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.51%	—	+3.67%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	+1.74%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	—	+0.69%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	+2.19%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	-4.61%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+19.34%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+6.09%
32	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	+1.36%
33	CVE	Cenovus Energy INC	Stock-Energy	1.01%	—	-10.60%
34	✓		Stock-Other	1.00%	—	-17.43%
35	ENB	Enbridge INC	Stock-Energy	0.89%	—	+21.55%
36	BTE	Baytex Energy CORP	Stock-Other	0.81%	—	+1429.29%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	+28.80%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+15.39%
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.58%	—	-9.63%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	-1.80%
41	PBA	Pembina Pipeline CORP	Stock-Energy	0.57%	—	-1.56%
42	SLF	Sun Life Financial INC	Stock-Financials	0.54%	—	+1.41%
43	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.49%	—	-8.06%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-39.59%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+11.44%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+13.41%
47	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.38%	—	+8.08%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	—
50	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.34%	—	-1.41%

1–50 of 117

Holding changes this quarter

Position changes disclosed by DORCHESTER WEALTH MANAGEMENT Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTE	Baytex Energy CORP	+0.7%	+1429.29%	Add
2	BCE	Bce INC	+0.5%	+6.39%	Add
3	WFC	Wells Fargo & Co	+0.4%	+36.19%	Add
4	MCD	Mcdonald's CORP	+0.3%	+3.67%	Add
5	VZ	Verizon Communications INC	+0.2%	+6.09%	Add
6	ENB	Enbridge INC	+0.2%	+21.55%	Add
7	✓	Groupe Cgi INC	+0.2%	+1.44%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+15.39%	Add
9	WBA	Walgreens Boots Alliance INC	+0.2%	+28.80%	Add
10	ABT	Abbott Laboratories	+0.1%	+79.57%	Add
11	TCPA	TransCanada PipeLines Limited 6	+0.1%	+2.99%	Add
12	TU	Telus CORP	+0.1%	+1.83%	Add
13	UNH	Unitedhealth Group INC	—	-4.61%	Trim
14	CSCO	Cisco Systems INC	0%	-0.58%	Trim
15	OTEX	Open Text CORP	0%	+3.75%	Add
16	CL	Colgate-palmolive Co	0%	-1.80%	Trim
17	PBA	Pembina Pipeline CORP	0%	-1.56%	Trim
18	SLF	Sun Life Financial INC	0%	+1.41%	Add
19	ORCL	Oracle CORP	0%	-0.46%	Trim
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	RY	Royal Bank Of Canada	-0.1%	+3.08%	Add
22	BAM	Brookfield Asset Management Ltd.	-0.1%	-8.06%	Trim
23	PM	Philip Morris International	-0.1%	+1.36%	Add
24	CVS	Cvs Health CORP	-0.1%	+2.09%	Add
25	✓		-0.1%	-17.43%	Trim
26	CNI	Canadian Natl Railway Co	-0.1%	+2.50%	Add
27	CM	Can Imperial Bk Of Commerce	-0.1%	-9.63%	Trim
28	TD	Toronto-dominion Bank	-0.2%	+5.31%	Add
29	BMO	Bank Of Montreal	-0.2%	+7.89%	Add
30	GILD	Gilead Sciences INC	-0.2%	-0.01%	Trim
31	MFC	Manulife Financial CORP	-0.2%	+2.57%	Add
32	BNS	Bank Of Nova Scotia	-0.2%	+3.84%	Add
33	IBM	Intl Business Machines CORP	-0.2%	+2.19%	Add
34	CNQ	Canadian Natural Resources	-0.3%	+5.74%	Add
35	✓	Cbs CORP New	-0.3%	-1.22%	Trim
36	AAPL	Apple INC	-0.3%	+13.48%	Add
37	WMT	Walmart INC	-0.4%	-23.75%	Trim
38	CVE	Cenovus Energy INC	-0.4%	-10.60%	Trim
39	AEP	American Electric Power Company, Inc.	-0.6%	-39.59%	Trim
40	SU	Suncor Energy INC	-0.6%	+3.21%	Add
41	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	NEW	New buy
43	✓	Maxar Technologi	—	EXIT	Sold out
44	JEGBP	Just Energy Group INC	—	EXIT	Sold out
45	EGO	Eldorado Gold Corporation	—	EXIT	Sold out
46	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	SJR-BEUR	Shaw Communications Inc-b	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	AEM	Agnico Eagle Mines LTD	—	NEW	New buy