0001085146-17-001526.txt : 20170720
0001085146-17-001526.hdr.sgml : 20170720
20170720121436
ACCESSION NUMBER: 0001085146-17-001526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
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: 17973739
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
06-30-2017
06-30-2017
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
07-19-2017
0
106
289961
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1012741314SHSOLE
131400ABBOTT LABSCOM0028241002585300SHSOLE
530000ABBVIE INCCOM00287Y1097149842SHSOLE
984200AGRIUM INCCOM0089161085436000SHSOLE
600000ALGONQUIN PWR UTILS CORPCOM0158571052986283875SHSOLE
28387500ALTRIA GROUP INCCOM02209S103116315618SHSOLE
1561800AMAYA INCCOM02314M10817910000SHSOLE
1000000AMICUS THERAPEUTICS INCCOM03152W10911111000SHSOLE
1100000APPLE INCCOM037833100739851368SHSOLE
5136800APPLIED OPTOELECTRONICS INCCOM03823U1022534100SHSOLE
410000ASA GOLD AND PRECIOUS MTLS LSHSG3156P10378967500SHSOLE
6750000ASHFORD HOSPITALITY TR INCCOM SHS04410310911619000SHSOLE
1900000ASIA TIGERS FD INCCOM04516T10547641065SHSOLE
4106500ASURE SOFTWARE INCCOM04649U10216111000SHSOLE
1100000AT&T INCCOM00206R10278220730SHSOLE
2073000BANK MONTREAL QUECOM06367110111973163179SHSOLE
16317900BANK N S HALIFAXCOM06414910727204452542SHSOLE
45254200BARRICK GOLD CORPCOM06790110876147846SHSOLE
4784600BCE INCCOM NEW05534B7609389208627SHSOLE
20862700BED BATH & BEYOND INCCOM075896100200966075SHSOLE
6607500BLACKBERRY LTDCOM09228F10310210200SHSOLE
1020000BRISTOL MYERS SQUIBB COCOM110122108128323024SHSOLE
2302400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104144336786SHSOLE
3678600BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210150712400SHSOLE
1240000BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810856717780SHSOLE
1778000CAMECO CORPCOM13321L1089910901SHSOLE
1090100CANADIAN NAT RES LTDCOM1363851014179144925SHSOLE
14492500CANADIAN NATL RY COCOM1363751029118112459SHSOLE
11245900CANADIAN PAC RY LTDCOM13645T1003842389SHSOLE
238900CBS CORP NEWCL B124857202351855165SHSOLE
5516500CDN IMPERIAL BK COMM TORONTOCOM136069101235428986SHSOLE
2898600CENOVUS ENERGY INCCOM15135U1093480472349SHSOLE
47234900CHEVRON CORP NEWCOM1667641002242150SHSOLE
215000CISCO SYS INCCOM17275R1025021160415SHSOLE
16041500COLGATE PALMOLIVE COCOM194162103230731119SHSOLE
3111900COMCAST CORP NEWCL A20030N101264567960SHSOLE
6796000CORNING INCCOM21935010533111000SHSOLE
1100000COSTCO WHSL CORP NEWCOM22160K1052401500SHSOLE
150000CUMMINS INCCOM2310211064382700SHSOLE
270000CVS HEALTH CORPCOM126650100616076556SHSOLE
7655600DIAGEO P L CSPON ADR NEW25243Q2055854885SHSOLE
488500ELDORADO GOLD CORP NEWCOM284902103613231125SHSOLE
23112500ENBRIDGE INCCOM29250N105140535302SHSOLE
3530200EXXON MOBIL CORPCOM30231G102151618775SHSOLE
1877500FACEBOOK INCCL A30303M1028555660SHSOLE
566000FORTIS INCCOM34955310782623512SHSOLE
2351200GENERAL ELECTRIC COCOM3696041035852216649SHSOLE
21664900GILDAN ACTIVEWEAR INCCOM3759161032407819SHSOLE
781900GILEAD SCIENCES INCCOM375558103485668610SHSOLE
6861000GLOBAL WTR RES INCCOM37946310214915000SHSOLE
1500000GOLD FIELDS LTD NEWSPONSORED ADR38059T106736211400SHSOLE
21140000GOLDCORP INC NEWCOM3809564094157322632SHSOLE
32263200GROUPE CGI INCCL A SUB VTG39945C1095828114145SHSOLE
11414500HOME DEPOT INCCOM4370761024302805SHSOLE
280500IAMGOLD CORPCOM450913108801155450SHSOLE
15545000IMPERIAL OIL LTDCOM NEW45303840858820175SHSOLE
2017500INTEL CORPCOM4581401003359929SHSOLE
992900INTERNATIONAL BUSINESS MACHSCOM459200101458629812SHSOLE
2981200JOHNSON & JOHNSONCOM478160104915169175SHSOLE
6917500JPMORGAN CHASE & COCOM46625H100290331763SHSOLE
3176300JUST ENERGY GROUP INCCOM48213W101663126575SHSOLE
12657500KINROSS GOLD CORPCOM NO PAR496902404724178250SHSOLE
17825000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20716614000SHSOLE
1400000LOWES COS INCCOM5486611076187965SHSOLE
796500MANULIFE FINL CORPCOM56501R1066889367770SHSOLE
36777000MCDONALDS CORPCOM580135101375724529SHSOLE
2452900MCKESSON CORPCOM58155Q103304318494SHSOLE
1849400MERCK & CO INCCOM58933Y10593014517SHSOLE
1451700MICROSOFT CORPCOM5949181042683883SHSOLE
388300MIDDLEBY CORPCOM59627810110718810SHSOLE
881000NEVSUN RES LTDCOM64156L10114560000SHSOLE
6000000NEWMONT MINING CORPCOM65163910680624892SHSOLE
2489200NOMAD FOODS LTDUSD ORD SHSG6564A10514110000SHSOLE
1000000OCLARO INCCOM NEW67555N20615917000SHSOLE
1700000OPEN TEXT CORPCOM6837151063977126098SHSOLE
12609800ORACLE CORPCOM68389X1055020100124SHSOLE
10012400PEMBINA PIPELINE CORPCOM70632710386726200SHSOLE
2620000PEPSICO INCCOM713448108480041559SHSOLE
4155900PFIZER INCCOM7170811035074151053SHSOLE
15105300PHILIP MORRIS INTL INCCOM718172109179015240SHSOLE
1524000PROCTER AND GAMBLE COCOM742718109167719238SHSOLE
1923800RITE AID CORPCOM767754104295100000SHSOLE
10000000ROGERS COMMUNICATIONS INCCL B7751092007216152883SHSOLE
15288300ROYAL BK CDA MONTREAL QUECOM78008710215974220152SHSOLE
22015200ROYAL DUTCH SHELL PLCSPONS ADR A78025920675314150SHSOLE
1415000SCHLUMBERGER LTDCOM8068571084266470SHSOLE
647000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80376513980SHSOLE
1398000SEQUENTIAL BRNDS GROUP INC NCOM81734P10720050000SHSOLE
5000000SPDR GOLD TRUSTGOLD SHS78463V1072632230SHSOLE
223000SPDR S&P 500 ETF TRTR UNIT78462F1034771972SHSOLE
197200SUN LIFE FINL INCCOM866796105126835496SHSOLE
3549600SUNCOR ENERGY INC NEWCOM86722410710314353250SHSOLE
35325000TELUS CORPCOM87971M1035123148508SHSOLE
14850800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209301390705SHSOLE
9070500THOMSON REUTERS CORPCOM8849031052445271SHSOLE
527100TORONTO DOMINION BK ONTCOM NEW89116050913784273723SHSOLE
27372300TOTAL S ASPONSORED ADR89151E10973314777SHSOLE
1477700TRANSCANADA CORPCOM89353D1078238172922SHSOLE
17292200UNITEDHEALTH GROUP INCCOM91324P102351918980SHSOLE
1898000VALE S AADR91912E10556164100SHSOLE
6410000VERIFONE SYS INCCOM92342Y1092774153240SHSOLE
15324000VERIZON COMMUNICATIONS INCCOM92343V104260258252SHSOLE
5825200WALGREENS BOOTS ALLIANCE INCCOM931427108170021705SHSOLE
2170500WAL-MART STORES INCCOM931142103632383550SHSOLE
8355000WELLS FARGO CO NEWCOM949746101187733868SHSOLE
3386800YAMANA GOLD INCCOM98462Y100583241725SHSOLE
24172500