0001085146-17-001027.txt : 20170425 0001085146-17-001027.hdr.sgml : 20170425 20170424213820 ACCESSION NUMBER: 0001085146-17-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170425 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: 17779450 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 03-31-2017 03-31-2017 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 04-24-2017 0 105 287271 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012511314SHSOLE 131400ABBOTT LABSCOM0028241002355300SHSOLE 530000ABBVIE INCCOM00287Y1096419842SHSOLE 984200AGRIUM INCCOM0089161085726000SHSOLE 600000ALGONQUIN PWR UTILS CORPCOM0158571052712284175SHSOLE 28417500ALTRIA GROUP INCCOM02209S103111115550SHSOLE 1555000AMAYA INCCOM02314M10817010000SHSOLE 1000000APPLE INCCOM037833100750952272SHSOLE 5227200APPLIED OPTOELECTRONICS INCCOM03823U1022133800SHSOLE 380000ASA GOLD AND PRECIOUS MTLS LSHSG3156P10390274775SHSOLE 7477500ASIA TIGERS FD INCCOM04516T10546841065SHSOLE 4106500AT&T INCCOM00206R10286120728SHSOLE 2072800BANK MONTREAL QUECOM06367110111290151287SHSOLE 15128700BANK N S HALIFAXCOM06414910726264449319SHSOLE 44931900BARRICK GOLD CORPCOM06790110886045296SHSOLE 4529600BCE INCCOM NEW05534B7609085205368SHSOLE 20536800BED BATH & BEYOND INCCOM075896100259165650SHSOLE 6565000BLACKBERRY LTDCOM09228F1037910200SHSOLE 1020000BRISTOL MYERS SQUIBB COCOM110122108122422500SHSOLE 2250000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104138438014SHSOLE 3801400BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210147712335SHSOLE 1233500BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810852617780SHSOLE 1778000CAMECO CORPCOM13321L10811310200SHSOLE 1020000CANADIAN NAT RES LTDCOM1363851015886179945SHSOLE 17994500CANADIAN NATL RY COCOM1363751028348113189SHSOLE 11318900CANADIAN PAC RY LTDCOM13645T1003332271SHSOLE 227100CBS CORP NEWCL B124857202367853025SHSOLE 5302500CDN IMPERIAL BK COMM TORONTOCOM136069101246128565SHSOLE 2856500CENOVUS ENERGY INCCOM15135U1094981440500SHSOLE 44050000CHEVRON CORP NEWCOM1667641002312150SHSOLE 215000CISCO SYS INCCOM17275R1024099121260SHSOLE 12126000COLGATE PALMOLIVE COCOM194162103227231045SHSOLE 3104500COMCAST CORP NEWCL A20030N101255567960SHSOLE 6796000CORNING INCCOM21935010529711000SHSOLE 1100000COSTCO WHSL CORP NEWCOM22160K1052681600SHSOLE 160000CUMMINS INCCOM2310211064082700SHSOLE 270000CVS HEALTH CORPCOM126650100552370353SHSOLE 7035300DIAGEO P L CSPON ADR NEW25243Q2055654885SHSOLE 488500ELDORADO GOLD CORP NEWCOM284902103864252825SHSOLE 25282500ENBRIDGE INCCOM29250N105147035126SHSOLE 3512600EXXON MOBIL CORPCOM30231G102156419075SHSOLE 1907500FACEBOOK INCCL A30303M1028045660SHSOLE 566000FORTIS INCCOM34955310776223019SHSOLE 2301900GENERAL ELECTRIC COCOM3696041036087204249SHSOLE 20424900GIGAMON INCCOM37518B10252614800SHSOLE 1480000GILEAD SCIENCES INCCOM375558103464768414SHSOLE 6841400GLOBAL WTR RES INCCOM37946310213115000SHSOLE 1500000GOLD FIELDS LTD NEWSPONSORED ADR38059T106839237800SHSOLE 23780000GOLDCORP INC NEWCOM3809564094655319387SHSOLE 31938700GROUPE CGI INCCL A SUB VTG39945C1095480114470SHSOLE 11447000HOME DEPOT INCCOM4370761024122805SHSOLE 280500IAMGOLD CORPCOM450913108663165950SHSOLE 16595000IMPERIAL OIL LTDCOM NEW45303840836512000SHSOLE 1200000INTEL CORPCOM4581401003309140SHSOLE 914000INTERNATIONAL BUSINESS MACHSCOM459200101490028137SHSOLE 2813700JOHNSON & JOHNSONCOM478160104868269707SHSOLE 6970700JPMORGAN CHASE & COCOM46625H100276631494SHSOLE 3149400JUST ENERGY GROUP INCCOM48213W10153284725SHSOLE 8472500KINROSS GOLD CORPCOM NO PAR496902404681193250SHSOLE 19325000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710914000SHSOLE 1400000LOWES COS INCCOM5486611076377750SHSOLE 775000MANULIFE FINL CORPCOM56501R1066668376210SHSOLE 37621000MCDONALDS CORPCOM580135101323824980SHSOLE 2498000MCKESSON CORPCOM58155Q103280218902SHSOLE 1890200MERCK & CO INCCOM58933Y10592214517SHSOLE 1451700MICROSOFT CORPCOM5949181042563883SHSOLE 388300MIDDLEBY CORPCOM59627810112028810SHSOLE 881000NEVSUN RES LTDCOM64156L10115460000SHSOLE 6000000NEWMONT MINING CORPCOM65163910684425617SHSOLE 2561700NOMAD HLDGS LTDUSD ORD SHSG6564A10511510000SHSOLE 1000000OPEN TEXT CORPCOM6837151064113121110SHSOLE 12111000ORACLE CORPCOM68389X1054462100025SHSOLE 10002500PEMBINA PIPELINE CORPCOM70632710383026200SHSOLE 2620000PEPSICO INCCOM713448108478142739SHSOLE 4273900PFIZER INCCOM7170811035034147137SHSOLE 14713700PHILIP MORRIS INTL INCCOM718172109182216140SHSOLE 1614000PROCTER AND GAMBLE COCOM742718109172919238SHSOLE 1923800RITE AID CORPCOM767754104425100000SHSOLE 10000000ROGERS COMMUNICATIONS INCCL B7751092006822154430SHSOLE 15443000ROYAL BK CDA MONTREAL QUECOM78008710216104221221SHSOLE 22122100ROYAL DUTCH SHELL PLCSPONS ADR A78025920680115200SHSOLE 1520000SCHLUMBERGER LTDCOM8068571085056470SHSOLE 647000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80374513980SHSOLE 1398000SHAW COMMUNICATIONS INCCL B CONV82028K20022010606SHSOLE 1060600SPDR GOLD TRUSTGOLD SHS78463V1072652230SHSOLE 223000SPDR S&P 500 ETF TRTR UNIT78462F1034581942SHSOLE 194200SUN LIFE FINL INCCOM866796105132836395SHSOLE 3639500SUNCOR ENERGY INC NEWCOM86722410710890355008SHSOLE 35500800TELUS CORPCOM87971M1034797147903SHSOLE 14790300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209292791220SHSOLE 9122000THOMSON REUTERS CORPCOM8849031052395528SHSOLE 552800TORONTO DOMINION BK ONTCOM NEW89116050913619272133SHSOLE 27213300TOTAL S ASPONSORED ADR89151E10984316727SHSOLE 1672700TRANSCANADA CORPCOM89353D1078055174690SHSOLE 17469000UNITEDHEALTH GROUP INCCOM91324P102320119518SHSOLE 1951800VALE S AADR91912E10560964100SHSOLE 6410000VEEVA SYS INCCL A COM9224751082264400SHSOLE 440000VERIFONE SYS INCCOM92342Y1092397127955SHSOLE 12795500VERIZON COMMUNICATIONS INCCOM92343V104284658377SHSOLE 5837700VIAVI SOLUTIONS INCCOM92555010516115000SHSOLE 1500000WALGREENS BOOTS ALLIANCE INCCOM931427108183022030SHSOLE 2203000WAL-MART STORES INCCOM931142103614585250SHSOLE 8525000WELLS FARGO & CO NEWCOM949746101192434568SHSOLE 3456800XACTLY CORPCOM98386L10111910000SHSOLE 1000000YAMANA GOLD INCCOM98462Y100449162725SHSOLE 16272500