0001085146-15-001625.txt : 20150810 0001085146-15-001625.hdr.sgml : 20150810 20150807180657 ACCESSION NUMBER: 0001085146-15-001625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DORCHESTER WEALTH MANAGEMENT Co CENTRAL INDEX KEY: 0001649888 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16962 FILM NUMBER: 151038751 BUSINESS ADDRESS: STREET 1: 1100 RENE LEVESQUE BLVD. WEST STREET 2: SUITE 650 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 BUSINESS PHONE: 514-861-5841 MAIL ADDRESS: STREET 1: 1100 RENE LEVESQUE BLVD. WEST STREET 2: SUITE 650 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001649888 XXXXXXXX 06-30-2015 06-30-2015 DORCHESTER WEALTH MANAGEMENT Co
1100 RENE LEVESQUE BLVD. WEST SUITE 650 MONTREAL A8 H3B 4N4
13F HOLDINGS REPORT 028-16962 N
ISABELLA H. WEHRLI PARTNER/CCO 514 861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 08-07-2015 0 120 303666 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012551325SHSOLE 132500ABBOTT LABSCOM0028241003255300SHSOLE 530000ABBVIE INCCOM00287Y1098229800SHSOLE 980000ADDUS HOMECARE CORPCOM0067391063269374SHSOLE 937400AGNICO EAGLE MINES LTDCOM00847410836812975SHSOLE 1297500AGRIUM INCCOM0089161084984700SHSOLE 470000ALCOA INCCOM01381710140729200SHSOLE 2920000ALTRIA GROUP INCCOM02209S103101716650SHSOLE 1665000APPLE INCCOM037833100694344321SHSOLE 4432100ASA GOLD AND PRECIOUS MTLS LSHSG3156P10375362100SHSOLE 6210000ASIA TIGERS FD INCCOM04516T10594768680SHSOLE 6868000AT&T INCCOM00206R102112525361SHSOLE 2536100ATLANTIC TELE NETWORK INCCOM NEW0490792057088200SHSOLE 820000ATRION CORPCOM0499041055631150SHSOLE 115000BANK MONTREAL QUECOM0636711019983168301SHSOLE 16830100BANK N S HALIFAXCOM06414910723172448784SHSOLE 44878400BARRICK GOLD CORPCOM06790110853249756SHSOLE 4975600BCE INCCOM NEW05534B7608511200335SHSOLE 20033500BLACKSTONE MTG TR INCCOM CL A09257W10093526900SHSOLE 2690000BLUE CAP REINS HLDGS LTDCOMG1190F10770531400SHSOLE 3140000BRISTOL MYERS SQUIBB COCOM110122108219826450SHSOLE 2645000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104153643949SHSOLE 4394900BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013678236SHSOLE 823600BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810855418643SHSOLE 1864300CAMECO CORPCOM13321L10817612300SHSOLE 1230000CANADIAN NAT RES LTDCOM1363851015391198395SHSOLE 19839500CANADIAN NATL RY COCOM13637510215690261281SHSOLE 26128100CANADIAN PAC RY LTDCOM13645T1006023759SHSOLE 375900CBS CORP NEWCL B124857202462466710SHSOLE 6671000CDN IMPERIAL BK COMM TORONTOCOM136069101283138411SHSOLE 3841100CENOVUS ENERGY INCCOM15135U10918711714SHSOLE 1171400CHEVRON CORP NEWCOM1667641002892400SHSOLE 240000CISCO SYS INCCOM17275R1025920172610SHSOLE 17261000CITY OFFICE REIT INCCOM17858710154735300SHSOLE 3530000COLGATE PALMOLIVE COCOM194162103285534950SHSOLE 3495000COMCAST CORP NEWCL A20030N101248533080SHSOLE 3308000CORNING INCCOM21935010527111000SHSOLE 1100000COSTCO WHSL CORP NEWCOM22160K1053372000SHSOLE 200000CRITEO S ASPONS ADS22671810474112450SHSOLE 1245000CUMMINS INCCOM2310211065243200SHSOLE 320000CVS HEALTH CORPCOM126650100738356360SHSOLE 5636000DIAGEO P L CSPON ADR NEW25243Q2056964805SHSOLE 480500DISCOVER FINL SVCSCOM2547091085187200SHSOLE 720000E M C CORP MASSCOM26864810235410750SHSOLE 1075000ELDORADO GOLD CORP NEWCOM284902103637153675SHSOLE 15367500ENBRIDGE INCCOM29250N105224548000SHSOLE 4800000ENCANA CORPCOM29250510424221941SHSOLE 2194100EXPRESS SCRIPTS HLDG COCOM30219G1083413070SHSOLE 307000EXXON MOBIL CORPCOM30231G102233622480SHSOLE 2248000FACTORSHARES TRISE CYBER SEC30304R40749312500SHSOLE 1250000FORD MTR CO DELCOM PAR $0.0134537086064734500SHSOLE 3450000GENERAL ELECTRIC COCOM3696041037002210992SHSOLE 21099200GENTHERM INCCOM37253A1032063000SHSOLE 300000GILDAN ACTIVEWEAR INCCOM3759161032106310SHSOLE 631000GILEAD SCIENCES INCCOM3755581037385050SHSOLE 505000GOLD FIELDS LTD NEWSPONSORED ADR38059T106607150450SHSOLE 15045000GOLDCORP INC NEWCOM3809564092446147087SHSOLE 14708700GROUPE CGI INCCL A SUB VTG39945C1095144130750SHSOLE 13075000HERCULES TECH GROWTH CAP INCCOM42709650839027050SHSOLE 2705000HOME DEPOT INCCOM4370761024393160SHSOLE 316000HONEYWELL INTL INCCOM4385161062051606SHSOLE 160600IAMGOLD CORPCOM450913108404201700SHSOLE 20170000IMPERIAL OIL LTDCOM NEW45303840861415900SHSOLE 1590000INTEL CORPCOM45814010038410100SHSOLE 1010000INTERNATIONAL BUSINESS MACHSCOM459200101690733997SHSOLE 3399700ISHARESUS HLTHCR PR ETF4642888282591450SHSOLE 145000JOHNSON & JOHNSONCOM478160104861870795SHSOLE 7079500JPMORGAN CHASE & COCOM46625H1003724400SHSOLE 440000KINROSS GOLD CORPCOM NO PAR496902404431184775SHSOLE 18477500LOWES COS INCCOM5486611078169750SHSOLE 975000MANULIFE FINL CORPCOM56501R1065102273980SHSOLE 27398000MCCORMICK & CO INCCOM NON VTG5797802063443400SHSOLE 340000MCDONALDS CORPCOM580135101325227385SHSOLE 2738500MCGRAW HILL FINL INCCOM5806451092512000SHSOLE 200000MERCK & CO INC NEWCOM58933Y105114116042SHSOLE 1604200MICHAEL KORS HLDGS LTDSHSG607541012635000SHSOLE 500000MICROSOFT CORPCOM5949181046370115513SHSOLE 11551300MIDDLEBY CORPCOM596278101269819250SHSOLE 1925000MYLAN N VSHS EURON594651092122500SHSOLE 250000NEWMONT MINING CORPCOM651639106111838417SHSOLE 3841700NEXTERA ENERGY INCCOM65339F1012632150SHSOLE 215000NORDIC AMERICAN TANKERS LIMICOMG6577310635219800SHSOLE 1980000OPEN TEXT CORPCOM683715106231956825SHSOLE 5682500ORACLE CORPCOM68389X105497698850SHSOLE 9885000PEMBINA PIPELINE CORPCOM70632710390227900SHSOLE 2790000PEPSICO INCCOM713448108520144614SHSOLE 4461400PERFORMANCE SPORTS GROUP LTDCOM71377G100162290100SHSOLE 9010000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40853847575SHSOLE 4757500PFIZER INCCOM7170811036976166580SHSOLE 16658000PHILIP MORRIS INTL INCCOM718172109173417315SHSOLE 1731500POTASH CORP SASK INCCOM73755L10744614400SHSOLE 1440000POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562623600SHSOLE 360000PROCTER & GAMBLE COCOM742718109218822390SHSOLE 2239000ROGERS COMMUNICATIONS INCCL B7751092005141144730SHSOLE 14473000ROYAL BK CDA MONTREAL QUECOM78008710214956243917SHSOLE 24391700ROYAL DUTCH SHELL PLCSPONS ADR A7802592066919700SHSOLE 970000SANOFISPONSORED ADR80105N105386562480SHSOLE 6248000SCHLUMBERGER LTDCOM8068571087777220SHSOLE 722000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80374514400SHSOLE 1440000SMUCKER J M COCOM NEW8326964053302440SHSOLE 244000SPDR S&P 500 ETF TRTR UNIT78462F1035432112SHSOLE 211200SUN LIFE FINL INCCOM866796105153345925SHSOLE 4592500SUNCOR ENERGY INC NEWCOM86722410710623383395SHSOLE 38339500SYSCO CORPCOM8718291072836275SHSOLE 627500TECK RESOURCES LTDCL B87874220415315420SHSOLE 1542000TELUS CORPCOM87971M1035524160334SHSOLE 16033400TEVA PHARMACEUTICAL INDS LTDADR881624209407455185SHSOLE 5518500THOMSON REUTERS CORPCOM8849031052265935SHSOLE 593500TORONTO DOMINION BK ONTCOM NEW89116050912469293232SHSOLE 29323200TOTAL S ASPONSORED ADR89151E10981213227SHSOLE 1322700TRANSCANADA CORPCOM89353D1077007171883SHSOLE 17188300UNITEDHEALTH GROUP INCCOM91324P102406126650SHSOLE 2665000VALE S AADR91912E10563085700SHSOLE 8570000VERIZON COMMUNICATIONS INCCOM92343V104376864729SHSOLE 6472900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082986539SHSOLE 653900WALGREENS BOOTS ALLIANCE INCCOM931427108268125425SHSOLE 2542500WAL-MART STORES INCCOM931142103585166045SHSOLE 6604500WELLS FARGO & CO NEWCOM949746101244034738SHSOLE 3473800WESTERN UN COCOM9598021093924154550SHSOLE 15455000YAMANA GOLD INCCOM98462Y1002627868450SHSOLE 86845000