0001085146-16-003459.txt : 20160418 0001085146-16-003459.hdr.sgml : 20160418 20160415174603 ACCESSION NUMBER: 0001085146-16-003459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160418 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: 161575378 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 false false 0001649888 XXXXXXXX 03-31-2016 03-31-2016 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 04-15-2016 0 111 264252 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012041225SHSOLE 122500ABBOTT LABSCOM0028241002225300SHSOLE 530000ABBVIE INCCOM00287Y1095489600SHSOLE 960000AGNICO EAGLE MINES LTDCOM0084741083279050SHSOLE 905000AGRIUM INCCOM0089161083974500SHSOLE 450000ALCOA INCCOM01381710128029200SHSOLE 2920000ALTRIA GROUP INCCOM02209S10399915950SHSOLE 1595000APPLE INCCOM037833100578253055SHSOLE 5305500ASA GOLD AND PRECIOUS MTLS LSHSG3156P10376374550SHSOLE 7455000ASIA TIGERS FD INCCOM04516T10548653319SHSOLE 5331900AT&T INCCOM00206R10278420020SHSOLE 2002000ATLANTIC TELE NETWORK INCCOM NEW0490792054706200SHSOLE 620000ATRION CORPCOM0499041054251075SHSOLE 107500BANK MONTREAL QUECOM0636711019932163549SHSOLE 16354900BANK N S HALIFAXCOM06414910722299456264SHSOLE 45626400BARRICK GOLD CORPCOM06790110896571036SHSOLE 7103600BCE INCCOM NEW05534B7608986197165SHSOLE 19716500BLACKSTONE MTG TR INCCOM CL A09257W10084331400SHSOLE 3140000BLUE CAP REINS HLDGS LTDCOMG1190F10750127950SHSOLE 2795000BRISTOL MYERS SQUIBB COCOM110122108151723750SHSOLE 2375000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104131637837SHSOLE 3783700BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013498276SHSOLE 827600BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810856518693SHSOLE 1869300CAMECO CORPCOM13321L10815812300SHSOLE 1230000CANADIAN NAT RES LTDCOM1363851016644245625SHSOLE 24562500CANADIAN NATL RY COCOM1363751027234115754SHSOLE 11575400CANADIAN PAC RY LTDCOM13645T1003272459SHSOLE 245900CBS CORP NEWCL B124857202414775285SHSOLE 7528500CDN IMPERIAL BK COMM TORONTOCOM136069101253433914SHSOLE 3391400CEMEX SAB DE CVSPON ADR NEW15129088942258000SHSOLE 5800000CENOVUS ENERGY INCCOM15135U10931524174SHSOLE 2417400CHEVRON CORP NEWCOM1667641002292400SHSOLE 240000CISCO SYS INCCOM17275R1025177181845SHSOLE 18184500CITY OFFICE REIT INCCOM17858710147341500SHSOLE 4150000COLGATE PALMOLIVE COCOM194162103237933675SHSOLE 3367500COMCAST CORP NEWCL A20030N101208334100SHSOLE 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19037700GROUPE CGI INCCL A SUB VTG39945C1095308111050SHSOLE 11105000HOME DEPOT INCCOM4370761025754310SHSOLE 431000IAMGOLD CORPCOM450913108683310200SHSOLE 31020000IMPERIAL OIL LTDCOM NEW45303840842612750SHSOLE 1275000INTEL CORPCOM4581401003029340SHSOLE 934000INTERNATIONAL BUSINESS MACHSCOM459200101416527502SHSOLE 2750200JOHNSON & JOHNSONCOM478160104769171080SHSOLE 7108000JPMORGAN CHASE & COCOM46625H100191532330SHSOLE 3233000KINROSS GOLD CORPCOM NO PAR4969024041128330600SHSOLE 33060000LOWES COS INCCOM5486611076258250SHSOLE 825000MANULIFE FINL CORPCOM56501R1064341306725SHSOLE 30672500MCDONALDS CORPCOM580135101332226435SHSOLE 2643500MERCK & CO INC NEWCOM58933Y10574514087SHSOLE 1408700MICROSOFT CORPCOM594918104531396198SHSOLE 9619800MIDDLEBY CORPCOM596278101133912545SHSOLE 1254500NEWMONT MINING CORPCOM65163910699637467SHSOLE 3746700NEXTERA ENERGY INCCOM65339F1012542150SHSOLE 215000NORDIC AMERICAN TANKERS LIMICOMG6577310668448550SHSOLE 4855000OPEN TEXT CORPCOM683715106287755530SHSOLE 5553000ORACLE CORPCOM68389X105393196100SHSOLE 9610000PEMBINA PIPELINE CORPCOM70632710372226700SHSOLE 2670000PEPSICO INCCOM713448108451344034SHSOLE 4403400PERFORMANCE SPORTS GROUP LTDCOM71377G100662207030SHSOLE 20703000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40819333125SHSOLE 3312500PFIZER INCCOM7170811034828162883SHSOLE 16288300PHILIP MORRIS INTL INCCOM718172109158716175SHSOLE 1617500POTASH CORP SASK INCCOM73755L10723713900SHSOLE 1390000PROCTER & GAMBLE COCOM742718109167820390SHSOLE 2039000ROGERS COMMUNICATIONS INCCL B7751092005487137030SHSOLE 13703000ROYAL BK CDA MONTREAL QUECOM78008710214307248298SHSOLE 24829800ROYAL DUTCH SHELL PLCSPONS ADR A78025920676615800SHSOLE 1580000SCHLUMBERGER LTDCOM8068571084776470SHSOLE 647000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80363914400SHSOLE 1440000SHAW COMMUNICATIONS INCCL B CONV82028K20023612206SHSOLE 1220600SMUCKER J M COCOM NEW8326964053172440SHSOLE 244000SPDR S&P 500 ETF TRTR UNIT78462F1033521712SHSOLE 171200SUN LIFE FINL INCCOM866796105134741766SHSOLE 4176600SUNCOR ENERGY INC NEWCOM86722410710268368681SHSOLE 36868100TECK RESOURCES LTDCL B87874220411515220SHSOLE 1522000TELUS CORPCOM87971M1035139157863SHSOLE 15786300TEVA PHARMACEUTICAL INDS LTDADR881624209303456705SHSOLE 5670500THOMSON REUTERS CORPCOM8849031052105185SHSOLE 518500TORONTO DOMINION BK ONTCOM NEW89116050912366286482SHSOLE 28648200TOTAL S ASPONSORED ADR89151E10972916052SHSOLE 1605200TOWNEBANK PORTSMOUTH VACOM89214P10948025000SHSOLE 2500000TRANSCANADA CORPCOM89353D1076785172579SHSOLE 17257900TRUSTCO BK CORP N YCOM89834910527345000SHSOLE 4500000UNITEDHEALTH GROUP INCCOM91324P102350027150SHSOLE 2715000VALE S AADR91912E10533078500SHSOLE 7850000VERIZON COMMUNICATIONS INCCOM92343V104336062129SHSOLE 6212900WALGREENS BOOTS ALLIANCE INCCOM931427108204524270SHSOLE 2427000WAL-MART STORES INCCOM931142103515175205SHSOLE 7520500WELLS FARGO & CO NEWCOM949746101184338118SHSOLE 3811800WESTERN UN COCOM9598021093114161445SHSOLE 16144500XACTLY 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