0001085146-16-002690.txt : 20160128 0001085146-16-002690.hdr.sgml : 20160128 20160128105657 ACCESSION NUMBER: 0001085146-16-002690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161367216 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 12-31-2015 12-31-2015 false DORCHESTER WEALTH MANAGEMENT Co

1100 RENE LEVESQUE BLVD. WEST SUITE 650 MONTREAL A8 H3B 4N4

13F HOLDINGS REPORT 028-16962 N ISABELLA H. WEHRLI 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 01-26-2016 0 108 240746 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 200 1325 SH SOLE 1325 0 0 ABBOTT LABS COM 002824100 238 5300 SH SOLE 5300 0 0 ABBVIE INC COM 00287Y109 569 9600 SH SOLE 9600 0 0 AGNICO EAGLE MINES LTD COM 008474108 238 9050 SH SOLE 9050 0 0 AGRIUM INC COM 008916108 402 4500 SH SOLE 4500 0 0 ALCOA INC COM 013817101 288 29200 SH SOLE 29200 0 0 ALTRIA GROUP INC COM 02209S103 928 15950 SH SOLE 15950 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 436 28100 SH SOLE 28100 0 0 APPLE INC COM 037833100 5364 50960 SH SOLE 50960 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 532 74225 SH SOLE 74225 0 0 ASIA TIGERS FD INC COM 04516T105 483 53319 SH SOLE 53319 0 0 AT&T INC COM 00206R102 708 20568 SH SOLE 20568 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 485 6200 SH SOLE 6200 0 0 ATRION CORP COM 049904105 410 1075 SH SOLE 1075 0 0 BANK MONTREAL QUE COM 063671101 9446 167434 SH SOLE 167434 0 0 BANK N S HALIFAX COM 064149107 17957 444034 SH SOLE 444034 0 0 BARRICK GOLD CORP COM 067901108 868 117308 SH SOLE 117308 0 0 BCE INC COM NEW 05534B760 7672 198612 SH SOLE 198612 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 953 35600 SH SOLE 35600 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 479 27950 SH SOLE 27950 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1634 23750 SH SOLE 23750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1206 38237 SH SOLE 38237 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8236 SH SOLE 8236 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 489 18643 SH SOLE 18643 0 0 CAMECO CORP COM 13321L108 152 12300 SH SOLE 12300 0 0 CANADIAN NAT RES LTD COM 136385101 5457 249910 SH SOLE 249910 0 0 CANADIAN NATL RY CO COM 136375102 6568 117511 SH SOLE 117511 0 0 CANADIAN PAC RY LTD COM 13645T100 346 2709 SH SOLE 2709 0 0 CBS CORP NEW CL B 124857202 3727 79070 SH SOLE 79070 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2261 34313 SH SOLE 34313 0 0 CENOVUS ENERGY INC COM 15135U109 273 21574 SH SOLE 21574 0 0 CHEVRON CORP NEW COM 166764100 216 2400 SH SOLE 2400 0 0 CISCO SYS INC COM 17275R102 4987 183645 SH SOLE 183645 0 0 CITY OFFICE REIT INC COM 178587101 521 42800 SH SOLE 42800 0 0 COLGATE PALMOLIVE CO COM 194162103 2273 34125 SH SOLE 34125 0 0 COMCAST CORP NEW CL A 20030N101 1899 33650 SH SOLE 33650 0 0 CORNING INC COM 219350105 201 11000 SH SOLE 11000 0 0 COSTCO WHSL CORP NEW COM 22160K105 323 2000 SH SOLE 2000 0 0 CUMMINS INC COM 231021106 282 3200 SH SOLE 3200 0 0 CVS HEALTH CORP COM 126650100 5856 59895 SH SOLE 59895 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 527 4835 SH SOLE 4835 0 0 DISCOVER FINL SVCS COM 254709108 386 7200 SH SOLE 7200 0 0 E M C CORP MASS COM 268648102 276 10750 SH SOLE 10750 0 0 ELDORADO GOLD CORP NEW COM 284902103 613 206875 SH SOLE 206875 0 0 ENBRIDGE INC COM 29250N105 1635 49200 SH SOLE 49200 0 0 ENCANA CORP COM 292505104 310 61041 SH SOLE 61041 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 265 3032 SH SOLE 3032 0 0 EXXON MOBIL CORP COM 30231G102 1712 21965 SH SOLE 21965 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 282 10900 SH SOLE 10900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 477 33850 SH SOLE 33850 0 0 GENERAL ELECTRIC CO COM 369604103 5583 179229 SH SOLE 179229 0 0 GILEAD SCIENCES INC COM 375558103 1222 12075 SH SOLE 12075 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 784 282950 SH SOLE 282950 0 0 GOLDCORP INC NEW COM 380956409 1952 168957 SH SOLE 168957 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5091 127180 SH SOLE 127180 0 0 HOME DEPOT INC COM 437076102 570 4310 SH SOLE 4310 0 0 IAMGOLD CORP COM 450913108 466 327050 SH SOLE 327050 0 0 IMPERIAL OIL LTD COM NEW 453038408 415 12750 SH SOLE 12750 0 0 INTEL CORP COM 458140100 320 9300 SH SOLE 9300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3739 27172 SH SOLE 27172 0 0 JARDEN CORP COM 471109108 3132 54835 SH SOLE 54835 0 0 JOHNSON & JOHNSON COM 478160104 7319 71250 SH SOLE 71250 0 0 JPMORGAN CHASE & CO COM 46625H100 302 4580 SH SOLE 4580 0 0 KINROSS GOLD CORP COM NO PAR 496902404 675 372450 SH SOLE 372450 0 0 LOWES COS INC COM 548661107 627 8250 SH SOLE 8250 0 0 MANULIFE FINL CORP COM 56501R106 4223 281805 SH SOLE 281805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 231 2700 SH SOLE 2700 0 0 MCDONALDS CORP COM 580135101 3141 26585 SH SOLE 26585 0 0 MERCK & CO INC NEW COM 58933Y105 770 14587 SH SOLE 14587 0 0 MICROSOFT CORP COM 594918104 5431 97898 SH SOLE 97898 0 0 MIDDLEBY CORP COM 596278101 1520 14095 SH SOLE 14095 0 0 NEWMONT MINING CORP COM 651639106 720 40017 SH SOLE 40017 0 0 NEXTERA ENERGY INC COM 65339F101 223 2150 SH SOLE 2150 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 677 43550 SH SOLE 43550 0 0 OPEN TEXT CORP COM 683715106 2684 56000 SH SOLE 56000 0 0 ORACLE CORP COM 68389X105 3511 96105 SH SOLE 96105 0 0 PEMBINA PIPELINE CORP COM 706327103 553 25400 SH SOLE 25400 0 0 PEPSICO INC COM 713448108 4411 44149 SH SOLE 44149 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1426 147930 SH SOLE 147930 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 43125 SH SOLE 43125 0 0 PFIZER INC COM 717081103 5245 162497 SH SOLE 162497 0 0 PHILIP MORRIS INTL INC COM 718172109 1431 16275 SH SOLE 16275 0 0 POTASH CORP SASK INC COM 73755L107 247 14400 SH SOLE 14400 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 207 4100 SH SOLE 4100 0 0 PROCTER & GAMBLE CO COM 742718109 1619 20390 SH SOLE 20390 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4756 137922 SH SOLE 137922 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12978 242229 SH SOLE 242229 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 14800 SH SOLE 14800 0 0 SCHLUMBERGER LTD COM 806857108 451 6470 SH SOLE 6470 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 14400 SH SOLE 14400 0 0 SMUCKER J M CO COM NEW 832696405 301 2440 SH SOLE 2440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 435 2132 SH SOLE 2132 0 0 SUN LIFE FINL INC COM 866796105 1333 42765 SH SOLE 42765 0 0 SUNCOR ENERGY INC NEW COM 867224107 9482 367395 SH SOLE 367395 0 0 TECK RESOURCES LTD CL B 878742204 59 15220 SH SOLE 15220 0 0 TELUS CORP COM 87971M103 4248 153653 SH SOLE 153653 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3620 55150 SH SOLE 55150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11198 285724 SH SOLE 285724 0 0 TOTAL S A SPONSORED ADR 89151E109 724 16102 SH SOLE 16102 0 0 TRANSCANADA CORP COM 89353D107 5661 173375 SH SOLE 173375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3194 27150 SH SOLE 27150 0 0 VALE S A ADR 91912E105 263 79800 SH SOLE 79800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2890 62529 SH SOLE 62529 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2067 24270 SH SOLE 24270 0 0 WAL-MART STORES INC COM 931142103 4601 75060 SH SOLE 75060 0 0 WELLS FARGO & CO NEW COM 949746101 1800 33118 SH SOLE 33118 0 0 WESTERN UN CO COM 959802109 2811 156930 SH SOLE 156930 0 0 YAMANA GOLD INC COM 98462Y100 1805 972125 SH SOLE 972125 0 0