13F-HR filed by DORCHESTER WEALTH MANAGEMENT Co
DORCHESTER WEALTH MANAGEMENT Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 112 holding rows worth $269,348,000.
- Accession
- 0001085146-16-004024
- Filer
- CIK 1649888
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $269,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,348,000 with VALUE read as thousands by filing date, 13F file number 028-16962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 455,983 | $22,349,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,170 | $14,667,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 286,539 | $12,307,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 385,647 | $10,700,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 166,048 | $10,535,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 196,802 | $9,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,120 | $8,506,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 165,019 | $7,468,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118,877 | $7,021,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196,070 | $6,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,199 | $5,830,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,135 | $5,757,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,732 | $5,698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,480 | $5,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,472 | $5,494,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 157,038 | $5,058,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 118,275 | $5,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,815 | $4,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,309 | $4,588,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 327,735 | $4,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,554 | $4,280,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 76,895 | $4,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,367 | $4,154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,470 | $4,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,230 | $3,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,750 | $3,777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,654 | $3,443,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,750 | $3,403,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 176,137 | $3,371,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,755 | $3,297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,435 | $3,181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 164,560 | $3,156,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,862 | $2,469,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,625 | $2,461,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 176,914 | $2,448,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 120,820 | $2,240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,850 | $2,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,525 | $2,083,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,960 | $2,073,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,945 | $1,994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,715 | $1,942,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,000 | $1,822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,768 | $1,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,500 | $1,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,290 | $1,718,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,175 | $1,645,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,395 | $1,429,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,768 | $1,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,567 | $1,274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,269 | $1,233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,161 | $1,178,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,150 | $1,114,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221,500 | $1,085,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 207,250 | $1,017,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 208,875 | $940,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 62,725 | $927,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 209,900 | $869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,022 | $865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,450 | $853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,717 | $848,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,500 | $844,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,952 | $815,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,700 | $812,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 129,725 | $675,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,650 | $662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,250 | $653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,400 | $624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,175 | $591,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,793 | $560,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,835 | $546,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,000 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,210 | $538,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,700 | $538,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,500 | $513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,470 | $512,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 53,319 | $510,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,175 | $480,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,075 | $460,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,000 | $440,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,500 | $407,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,850 | $388,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,500 | $387,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,900 | $377,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,276 | $374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,320 | $372,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,583 | $337,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,532 | $326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,340 | $306,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,750 | $292,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 45,000 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,150 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $252,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,441 | $245,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,925 | $236,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,032 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,200 | $229,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,900 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $225,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,542 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,225 | $215,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,185 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,300 | $208,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 30,000 | $189,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,000 | $159,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,350 | $159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,300 | $135,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 10,000 | $128,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004024 | this filing | 2016-07-22 | acceptance time not in the bulk data set |