0001085146-16-004504.txt : 20161017 0001085146-16-004504.hdr.sgml : 20161017 20161017173023 ACCESSION NUMBER: 0001085146-16-004504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161939497 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 09-30-2016 09-30-2016 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 10-17-2016 0 106 268692 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012161225SHSOLE 122500ABBOTT LABSCOM0028241002245300SHSOLE 530000ABBVIE INCCOM00287Y1096059600SHSOLE 960000AGRIUM INCCOM0089161085446000SHSOLE 600000ALTRIA GROUP INCCOM02209S103101516050SHSOLE 1605000AMAYA INCCOM02314M10816810350SHSOLE 1035000APPLE INCCOM037833100629255660SHSOLE 5566000ASA GOLD AND PRECIOUS MTLS LSHSG3156P10379553650SHSOLE 5365000ASIA TIGERS FD INCCOM04516T10543243065SHSOLE 4306500AT&T INCCOM00206R10279519574SHSOLE 1957400ATLASSIAN CORP PLCCL AG0624210449216400SHSOLE 1640000ATN INTL INCCOM00215F1074026175SHSOLE 617500B2GOLD CORPCOM11777Q20913150000SHSOLE 5000000BANK MONTREAL QUECOM06367110110372158257SHSOLE 15825700BANK N S HALIFAXCOM06414910723919451295SHSOLE 45129500BARRICK GOLD CORPCOM06790110880045196SHSOLE 4519600BCE INCCOM NEW05534B7608774189952SHSOLE 18995200BED BATH & BEYOND INCCOM075896100215950080SHSOLE 5008000BRISTOL MYERS SQUIBB COCOM110122108125123200SHSOLE 2320000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104129736869SHSOLE 3686900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210143012412SHSOLE 1241200BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810855918180SHSOLE 1818000CANADIAN NAT RES LTDCOM1363851015933185570SHSOLE 18557000CANADIAN NATL RY COCOM1363751027671117335SHSOLE 11733500CANADIAN PAC RY LTDCOM13645T1003182082SHSOLE 208200CBS CORP NEWCL B124857202470285905SHSOLE 8590500CDN IMPERIAL BK COMM TORONTOCOM136069101244431513SHSOLE 3151300CEMPRA INCCOM15130J10943618000SHSOLE 1800000CENOVUS ENERGY INCCOM15135U1092602181224SHSOLE 18122400CHEVRON CORP NEWCOM1667641002472400SHSOLE 240000CISCO SYS INCCOM17275R1024234133475SHSOLE 13347500CITY OFFICE REIT INCCOM17858710150039300SHSOLE 3930000COLGATE PALMOLIVE COCOM194162103240432425SHSOLE 3242500COMCAST CORP NEWCL A20030N101226434125SHSOLE 3412500CORNING INCCOM21935010526011000SHSOLE 1100000COSTCO WHSL CORP NEWCOM22160K1052551675SHSOLE 167500CUMMINS INCCOM2310211063462700SHSOLE 270000CVS HEALTH CORPCOM126650100547061470SHSOLE 6147000DIAGEO P L CSPON ADR NEW25243Q2055614835SHSOLE 483500DSP GROUP INCCOM23332B10624020000SHSOLE 2000000ELDORADO GOLD CORP NEWCOM284902103788200375SHSOLE 20037500ENBRIDGE INCCOM29250N105185142100SHSOLE 4210000EXPRESS SCRIPTS HLDG COCOM30219G1082012844SHSOLE 284400EXXON MOBIL CORPCOM30231G102172119715SHSOLE 1971500FACEBOOK INCCL A30303M1026645175SHSOLE 517500FORD MTR CO DELCOM PAR $0.0134537086030024850SHSOLE 2485000GENERAL ELECTRIC COCOM3696041035580188389SHSOLE 18838900GIGAMON INCCOM37518B10278914400SHSOLE 1440000GILEAD SCIENCES INCCOM375558103486261445SHSOLE 6144500GOLD FIELDS LTD NEWSPONSORED ADR38059T106783161500SHSOLE 16150000GOLDCORP INC NEWCOM3809564093154191072SHSOLE 19107200GROUPE CGI INCCL A SUB VTG39945C1095582117175SHSOLE 11717500HEALTHEQUITY INCCOM42226A10745412000SHSOLE 1200000HOME DEPOT INCCOM4370761024783713SHSOLE 371300IAMGOLD CORPCOM450913108607150350SHSOLE 15035000IMPERIAL OIL LTDCOM NEW45303840839712700SHSOLE 1270000INTEL CORPCOM4581401003539340SHSOLE 934000INTERNATIONAL BUSINESS MACHSCOM459200101434827372SHSOLE 2737200JOHNSON & JOHNSONCOM478160104815769055SHSOLE 6905500JPMORGAN CHASE & COCOM46625H100225233815SHSOLE 3381500KINROSS GOLD CORPCOM NO PAR496902404762180650SHSOLE 18065000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076910000SHSOLE 1000000LOWES COS INCCOM5486611075968250SHSOLE 825000MANULIFE FINL CORPCOM56501R1065386381650SHSOLE 38165000MCDONALDS CORPCOM580135101295725635SHSOLE 2563500MERCK & CO INCCOM58933Y10590914567SHSOLE 1456700MICROSOFT CORPCOM5949181043105383SHSOLE 538300MIDDLEBY CORPCOM596278101149012050SHSOLE 1205000NEWMONT MINING CORPCOM651639106100325517SHSOLE 2551700NEXTERA ENERGY INCCOM65339F1012391950SHSOLE 195000NOMAD HLDGS LTDUSD ORD SHSG6564A10511810000SHSOLE 1000000NORTH AMERN ENERGY PARTNERSCOM65684410717670000SHSOLE 7000000NOVAVAX INCCOM67000210410852000SHSOLE 5200000OPEN TEXT CORPCOM683715106359355455SHSOLE 5545500ORACLE CORPCOM68389X105387298585SHSOLE 9858500PEMBINA PIPELINE CORPCOM70632710381426700SHSOLE 2670000PEPSICO INCCOM713448108467442969SHSOLE 4296900PFIZER INCCOM7170811034953146235SHSOLE 14623500PHILIP MORRIS INTL INCCOM718172109157316175SHSOLE 1617500PROCTER AND GAMBLE COCOM742718109170418990SHSOLE 1899000ROGERS COMMUNICATIONS INCCL B7751092005946140130SHSOLE 14013000ROYAL BK CDA MONTREAL QUECOM78008710214636236262SHSOLE 23626200ROYAL DUTCH SHELL PLCSPONS ADR A78025920676915350SHSOLE 1535000SCHLUMBERGER LTDCOM8068571085096470SHSOLE 647000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80368814400SHSOLE 1440000SHAW COMMUNICATIONS INCCL B CONV82028K20021710606SHSOLE 1060600SUN LIFE FINL INCCOM866796105121437289SHSOLE 3728900SUNCOR ENERGY INC NEWCOM86722410710583381141SHSOLE 38114100TELADOC INCCOM87918A10549427000SHSOLE 2700000TELUS CORPCOM87971M1035069153588SHSOLE 15358800TEVA PHARMACEUTICAL INDS LTDADR881624209320669670SHSOLE 6967000THOMSON REUTERS CORPCOM8849031052145185SHSOLE 518500TORONTO DOMINION BK ONTCOM NEW89116050912502281577SHSOLE 28157700TOTAL S ASPONSORED ADR89151E10980416852SHSOLE 1685200TOWNEBANK PORTSMOUTH VACOM89214P10960125000SHSOLE 2500000TRANSCANADA CORPCOM89353D1078103170587SHSOLE 17058700UNITEDHEALTH GROUP INCCOM91324P102340624325SHSOLE 2432500VALE S AADR91912E10536666500SHSOLE 6650000VERIFONE SYS INCCOM92342Y1092010127690SHSOLE 12769000VERIZON COMMUNICATIONS INCCOM92343V104312160034SHSOLE 6003400WALGREENS BOOTS ALLIANCE INCCOM931427108192223845SHSOLE 2384500WAL-MART STORES INCCOM931142103539174750SHSOLE 7475000WELLS FARGO & CO NEWCOM949746101167237768SHSOLE 3776800WESTERN UN COCOM9598021093435164985SHSOLE 16498500XACTLY CORPCOM98386L10114710000SHSOLE 1000000YAMANA GOLD INCCOM98462Y100481111625SHSOLE 11162500