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Institutional Investment Manager
DORCHESTER WEALTH MANAGEMENT CO
DORCHESTER WEALTH MANAGEMENT CO (CIK: 0001649888). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004024) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA (THE) 455,983 22,349 8.30%
2 ROYAL BK CDA MONTREAL QUE 248,170 14,667 5.45%
3 TORONTO DOMINION BANK (THE) (USD) 286,539 12,307 4.57%
4 SUNCOR ENERGY INC NEW 385,647 10,700 3.97%
5 BANK MONTREAL QUE 166,048 10,535 3.91%
6 BCE INC 196,802 9,315 3.46%
7 JOHNSON AND JOHNSON 70,120 8,506 3.16%
8 TRANSCANADA CORP 165,019 7,468 2.77%
9 CANADIAN NATIONAL RAILWAY CO (USD) 118,877 7,021 2.61%
10 CANADIAN NATURAL RESOURCES LTD 196,070 6,050 2.25%
11 GENERAL ELECTRIC CO 185,199 5,830 2.16%
12 CVS HEALTH CORP 60,135 5,757 2.14%
13 Rogers Communications Inc Cl B 140,732 5,698 2.12%
14 WAL MART STORES INC 75,480 5,512 2.05%
15 APPLE INC 57,472 5,494 2.04%
16 TELUS CORP 157,038 5,058 1.88%
17 GROUPE CGI INC 118,275 5,053 1.88%
18 GILEAD SCIENCES INC 58,815 4,906 1.82%
19 PEPSICO INC 43,309 4,588 1.70%
20 MANULIFE FINL CORP 327,735 4,483 1.66%
21 PFIZER INC 121,554 4,280 1.59%
22 CBS CORP CL B N/V 76,895 4,186 1.55%
23 INTERNATIONAL BUSINESS MACHINES CORP 27,367 4,154 1.54%
24 ORACLE CORP 98,470 4,030 1.50%
25 CISCO SYSTEMS INC 134,230 3,851 1.43%
26 UNITEDHEALTH GROUP INC 26,750 3,777 1.40%
27 VERIZON COMMUNICATIONS INC 61,654 3,443 1.28%
28 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 67,750 3,403 1.26%
29 GOLDCORP INC NEW 176,137 3,371 1.25%
30 OPEN TEXT CORP 55,755 3,297 1.22%
31 MCDONALDS CORP 26,435 3,181 1.18%
32 WESTERN UNION CO 164,560 3,156 1.17%
33 CDN IMPERIAL BK COMM TORONTO 32,862 2,469 0.92%
34 COLGATE-PALMOLIVE CO 33,625 2,461 0.91%
35 CENOVUS ENERGY INC 176,914 2,448 0.91%
36 VERIFONE SYSTEMS INC 120,820 2,240 0.83%
37 COMCAST CORP CL A 33,850 2,207 0.82%
38 JPMORGAN CHASE AND CO 33,525 2,083 0.77%
39 BED BATH & BEYOND INC 47,960 2,073 0.77%
40 WALGREENS BOOTS ALLIANCE INCCOM 23,945 1,994 0.74%
41 EXXON MOBIL CORP 20,715 1,942 0.72%
42 ENBRIDGE INC 43,000 1,822 0.68%
43 WELLS FARGO AND CO 37,768 1,788 0.66%
44 BRISTOL-MYERS SQUIBB CO 23,500 1,728 0.64%
45 PROCTER AND GAMBLE CO 20,290 1,718 0.64%
46 PHILIP MORRIS INTERNATIONAL 16,175 1,645 0.61%
47 MIDDLEBY CORP 12,395 1,429 0.53%
48 SUN LIFE FINANCIAL INC (USD) 41,768 1,372 0.51%
49 NEWMONT MINING CORP 32,567 1,274 0.47%
50 BROOKFIELD ASSET MGMT INC 37,269 1,233 0.46%
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