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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 YAMANA GOLD INC 129,725 675 0.25%
2 XACTLY CORPORATION 10,000 128 0.05%
3 WESTERN UN CO 164,560 3,156 1.17%
4 WELLS FARGO & CO NEW 37,768 1,788 0.66%
5 WALGREENS BOOTS ALLIANCE INC 23,945 1,994 0.74%
6 WAL-MART STORES INC 75,480 5,512 2.05%
7 VERIZON COMMUNICATIONS INC 61,654 3,443 1.28%
8 VERIFONE SYS INC 120,820 2,240 0.83%
9 VALE S A 76,500 387 0.14%
10 UNITEDHEALTH GROUP INC 26,750 3,777 1.40%
11 Teladoc, Inc. 15,000 240 0.09%
12 TRUSTCO BANK CM 45,000 288 0.11%
13 TRANSCANADA CORP 165,019 7,468 2.77%
14 TOWNEBANK PORTSMOUTH VA COM 25,000 541 0.20%
15 TOTAL S A 16,952 815 0.30%
16 TORONTO DOMINION BK ONT 286,539 12,307 4.57%
17 THOMSON REUTERS CORP 5,185 210 0.08%
18 TEVA PHARMACEUTICAL INDS LTD 67,750 3,403 1.26%
19 TELUS CORP 157,038 5,058 1.88%
20 SUNCOR ENERGY INC NEW 385,647 10,700 3.97%
21 SUN LIFE FINL INC 41,768 1,372 0.51%
22 SHAW COMMUNICATIONS INC 11,542 222 0.08%
23 SELECT SECTOR SPDR TR 14,400 624 0.23%
24 SCHLUMBERGER LTD 6,470 512 0.19%
25 ROYAL DUTCH SHELL PLC 15,450 853 0.32%
26 ROYAL BK CDA MONTREAL QUE 248,170 14,667 5.45%
27 ROGERS COMMUNICATIONS INC 140,732 5,698 2.12%
28 PROCTER AND GAMBLE CO 20,290 1,718 0.64%
29 POTASH CORP SASK INC 13,900 226 0.08%
30 PHILIP MORRIS INTL INC 16,175 1,645 0.61%
31 PFIZER INC 121,554 4,280 1.59%
32 PETROLEO BRASILEIRO SA PETRO 32,925 236 0.09%
33 PEPSICO INC 43,309 4,588 1.70%
34 PEMBINA PIPELINE CORP 26,700 812 0.30%
35 ORACLE CORP 98,470 4,030 1.50%
36 OPEN TEXT CORP 55,755 3,297 1.22%
37 Nomad Hldgs Ltd 10,000 80 0.03%
38 NORDIC AMERICAN TANKERS LIMI 47,650 662 0.25%
39 NEXTERA ENERGY INC 2,150 280 0.10%
40 NEWMONT CORP 32,567 1,274 0.47%
41 MITEL NETWORKS CORP 30,000 189 0.07%
42 MIDDLEBY CORP 12,395 1,429 0.53%
43 MICROSOFT CORP 6,583 337 0.13%
44 MERCK & CO INC 14,717 848 0.31%
45 MCDONALDS CORP 26,435 3,181 1.18%
46 MANULIFE FINL CORP 327,735 4,483 1.66%
47 LOWES COS INC 8,250 653 0.24%
48 KINROSS GOLD CORP 207,250 1,017 0.38%
49 JPMORGAN CHASE & CO 33,525 2,083 0.77%
50 JOHNSON & JOHNSON 70,120 8,506 3.16%
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