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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
101 AMAYA INC 10,350 168,000 0.06%
102 XACTLY CORPORATION 10,000 147,000 0.05%
103 B2GOLD CORP 50,000 131,000 0.05%
104 Nomad Hldgs Ltd 10,000 118,000 0.04%
105 NOVAVAX INC COM 52,000 108,000 0.04%
106 KRATOS DEFENSE & SECURITY SOLU COM 10,000 69,000 0.03%
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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.