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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 (2016Q3)
Portfolio Summary: 106 holdings with a total value of $268,692,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 19,574 795,000 0.30%
52 BARRICK GOLD CORP 45,196 800,000 0.30%
53 TOTAL S A 16,852 804,000 0.30%
54 PEMBINA PIPELINE CORP 26,700 814,000 0.30%
55 MERCK & CO INC 14,567 909,000 0.34%
56 NEWMONT CORP 25,517 1,003,000 0.37%
57 ALTRIA GROUP INC 16,050 1,015,000 0.38%
58 SUN LIFE FINL INC 37,289 1,214,000 0.45%
59 BRISTOL MYERS SQUIBB CO 23,200 1,251,000 0.47%
60 BROOKFIELD ASSET MGMT INC 36,869 1,297,000 0.48%
61 MIDDLEBY CORP 12,050 1,490,000 0.55%
62 PHILIP MORRIS INTL INC 16,175 1,573,000 0.59%
63 WELLS FARGO & CO NEW 37,768 1,672,000 0.62%
64 PROCTER AND GAMBLE CO 18,990 1,704,000 0.63%
65 EXXON MOBIL CORP 19,715 1,721,000 0.64%
66 ENBRIDGE INC 42,100 1,851,000 0.69%
67 WALGREENS BOOTS ALLIANCE INC 23,845 1,922,000 0.72%
68 VERIFONE SYS INC 127,690 2,010,000 0.75%
69 BED BATH & BEYOND INC 50,080 2,159,000 0.80%
70 JPMORGAN CHASE & CO 33,815 2,252,000 0.84%
71 COMCAST CORP NEW 34,125 2,264,000 0.84%
72 COLGATE PALMOLIVE CO 32,425 2,404,000 0.89%
73 CDN IMPERIAL BK COMM TORONTO 31,513 2,444,000 0.91%
74 CENOVUS ENERGY INC 181,224 2,602,000 0.97%
75 MCDONALDS CORP 25,635 2,957,000 1.10%
76 VERIZON COMMUNICATIONS INC 60,034 3,121,000 1.16%
77 GOLDCORP INC NEW 191,072 3,154,000 1.17%
78 TEVA PHARMACEUTICAL INDS LTD 69,670 3,206,000 1.19%
79 UNITEDHEALTH GROUP INC 24,325 3,406,000 1.27%
80 WESTERN UN CO 164,985 3,435,000 1.28%
81 OPEN TEXT CORP 55,455 3,593,000 1.34%
82 ORACLE CORP 98,585 3,872,000 1.44%
83 CISCO SYS INC 133,475 4,234,000 1.58%
84 INTERNATIONAL BUSINESS MACHS 27,372 4,348,000 1.62%
85 PEPSICO INC 42,969 4,674,000 1.74%
86 CBS CORP NEW 85,905 4,702,000 1.75%
87 GILEAD SCIENCES INC 61,445 4,862,000 1.81%
88 PFIZER INC 146,235 4,953,000 1.84%
89 TELUS CORP 153,588 5,069,000 1.89%
90 MANULIFE FINL CORP 381,650 5,386,000 2.00%
91 WAL-MART STORES INC 74,750 5,391,000 2.01%
92 CVS HEALTH CORP 61,470 5,470,000 2.04%
93 GENERAL ELECTRIC CO 188,389 5,580,000 2.08%
94 GROUPE CGI INC 117,175 5,582,000 2.08%
95 CANADIAN NAT RES LTD 185,570 5,933,000 2.21%
96 ROGERS COMMUNICATIONS INC 140,130 5,946,000 2.21%
97 APPLE INC 55,660 6,292,000 2.34%
98 CANADIAN NATL RY CO 117,335 7,671,000 2.85%
99 TRANSCANADA CORP 170,587 8,103,000 3.02%
100 JOHNSON & JOHNSON 69,055 8,157,000 3.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004504, filed 2016.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.