0001085146-18-001124.txt : 20180420 0001085146-18-001124.hdr.sgml : 20180420 20180420172102 ACCESSION NUMBER: 0001085146-18-001124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18767561 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 03-31-2018 03-31-2018 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 04-16-2018 0 102 296980 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012881314SHSOLE 131400ABBOTT LABSCOM0028241003005000SHSOLE 500000ABBVIE INCCOM00287Y1098949442SHSOLE 944200ADT INCCOM00090Q10314318000SHSOLE 1800000AGNICO EAGLE MINES LTDCOM0084741082405700SHSOLE 570000ALGONQUIN PWR UTILS CORPCOM0158571052992302075SHSOLE 30207500ALTRIA GROUP INCCOM02209S10396315450SHSOLE 1545000APPLE INCCOM037833100745144407SHSOLE 4440700ARCHER DANIELS MIDLAND COCOM0394831022545850SHSOLE 585000ASA GOLD AND PRECIOUS MTLS LSHSG3156P10375572475SHSOLE 7247500ASIA TIGERS FD INCCOM04516T10540531936SHSOLE 3193600AT&T INCCOM00206R10278121906SHSOLE 2190600BANK MONTREAL QUECOM06367110112063159827SHSOLE 15982700BANK N S HALIFAXCOM06414910727342444233SHSOLE 44423300BARRICK GOLD CORPCOM06790110869455782SHSOLE 5578200BCE INCCOM NEW05534B7609171213292SHSOLE 21329200BLACKBERRY LTDCOM09228F10313812000SHSOLE 1200000BRISTOL MYERS SQUIBB COCOM110122108133521100SHSOLE 2110000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104145437324SHSOLE 3732400BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210157713900SHSOLE 1390000BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810862520130SHSOLE 2013000CANADIAN NAT RES LTDCOM1363851014566145365SHSOLE 14536500CANADIAN NATL RY COCOM1363751027555103450SHSOLE 10345000CANADIAN PAC RY LTDCOM13645T1003632059SHSOLE 205900CBS CORP NEWCL B1248572025473106495SHSOLE 10649500CDN IMPERIAL BK COMM TORONTOCOM136069101248528179SHSOLE 2817900CENOVUS ENERGY INCCOM15135U1093785444933SHSOLE 44493300CHEVRON CORP NEWCOM1667641002302020SHSOLE 202000CISCO SYS INCCOM17275R1026854159795SHSOLE 15979500COLGATE PALMOLIVE COCOM194162103209329195SHSOLE 2919500COMCAST CORP NEWCL A20030N101222465085SHSOLE 6508500CORNING INCCOM21935010530711000SHSOLE 1100000COSTCO WHSL CORP NEWCOM22160K1052261200SHSOLE 120000CUMMINS INCCOM2310211063892400SHSOLE 240000CVS HEALTH CORPCOM126650100562090344SHSOLE 9034400DIAGEO P L CSPON ADR NEW25243Q2056785010SHSOLE 501000ELDORADO GOLD CORP NEWCOM284902103378451500SHSOLE 45150000ENBRIDGE INCCOM29250N105128040741SHSOLE 4074100ENCANA CORPCOM29250510423821684SHSOLE 2168400ENERGIZER HLDGS INC NEWCOM29272W1096100102390SHSOLE 10239000EXXON MOBIL CORPCOM30231G102128017150SHSOLE 1715000FACEBOOK INCCL A30303M1028915575SHSOLE 557500FORTIS INCCOM34955310776222605SHSOLE 2260500GENERAL ELECTRIC COCOM3696041033893288780SHSOLE 28878000GILEAD SCIENCES INCCOM375558103504066853SHSOLE 6685300GOLD FIELDS LTD NEWSPONSORED ADR38059T106767190900SHSOLE 19090000GOLDCORP INC NEWCOM3809564094840350782SHSOLE 35078200GROUPE CGI INCCL A SUB VTG39945C1097419128750SHSOLE 12875000HOME DEPOT INCCOM4370761025773238SHSOLE 323800IAMGOLD CORPCOM450913108647124950SHSOLE 12495000IMPERIAL OIL LTDCOM NEW45303840864124225SHSOLE 2422500INTEL CORPCOM4581401004969533SHSOLE 953300INTERNATIONAL BUSINESS MACHSCOM459200101487631782SHSOLE 3178200JOHNSON & JOHNSONCOM478160104918171646SHSOLE 7164600JPMORGAN CHASE & COCOM46625H100334730434SHSOLE 3043400JUST ENERGY GROUP INCCOM48213W101587133125SHSOLE 13312500KINROSS GOLD CORPCOM NO PAR496902404748189550SHSOLE 18955000LOWES COS INCCOM5486611075926750SHSOLE 675000MANULIFE FINL CORPCOM56501R1067171386560SHSOLE 38656000MAXAR TECHNOLOGIES LTDCOM57778L1032776000SHSOLE 600000MCDONALDS CORPCOM580135101363923273SHSOLE 2327300MERCK & CO INCCOM58933Y10575913941SHSOLE 1394100MICROSOFT CORPCOM5949181043203510SHSOLE 351000MIDDLEBY CORPCOM59627810110758685SHSOLE 868500MOSAIC CO NEWCOM61945C10326811050SHSOLE 1105000NEWMONT MINING CORPCOM65163910641310567SHSOLE 1056700NUTRIEN LTDCOM67077M10877416391SHSOLE 1639100OPEN TEXT CORPCOM6837151065001143875SHSOLE 14387500ORACLE CORPCOM68389X1055121111940SHSOLE 11194000PEMBINA PIPELINE CORPCOM70632710379425457SHSOLE 2545700PEPSICO INCCOM713448108427439157SHSOLE 3915700PFIZER INCCOM7170811036070171046SHSOLE 17104600PHILIP MORRIS INTL INCCOM718172109146514740SHSOLE 1474000PRECISION DRILLING CORPCOM 201074022D30811240450SHSOLE 4045000PRETIUM RES INCCOM74139C10212619000SHSOLE 1900000PROCTER AND GAMBLE COCOM742718109138017408SHSOLE 1740800ROGERS COMMUNICATIONS INCCL B7751092006999156845SHSOLE 15684500ROYAL BK CDA MONTREAL QUECOM78008710216060208080SHSOLE 20808000ROYAL DUTCH SHELL PLCSPONS ADR A78025920677512150SHSOLE 1215000S&P GLOBAL INCCOM78409V1042101100SHSOLE 110000SCHLUMBERGER LTDCOM8068571084056245SHSOLE 624500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80385613080SHSOLE 1308000SEQUENTIAL BRNDS GROUP INC NCOM81734P1079445000SHSOLE 4500000SPDR GOLD TRUSTGOLD SHS78463V1072772205SHSOLE 220500SPDR S&P 500 ETF TRTR UNIT78462F1035201977SHSOLE 197700STARS GROUP INCCOM85570W10027610000SHSOLE 1000000SUN LIFE FINL INCCOM866796105139233919SHSOLE 3391900SUNCOR ENERGY INC NEWCOM86722410711799341946SHSOLE 34194600TELUS CORPCOM87971M1035002142552SHSOLE 14255200THOMSON REUTERS CORPCOM88490310595724790SHSOLE 2479000TORONTO DOMINION BK ONTCOM NEW89116050915061265626SHSOLE 26562600TOTAL S ASPONSORED ADR89151E1094858402SHSOLE 840200TRANSCANADA CORPCOM89353D1077448180256SHSOLE 18025600UNITEDHEALTH GROUP INCCOM91324P102338215805SHSOLE 1580500VALE S AADR91912E10560947900SHSOLE 4790000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10624711225SHSOLE 1122500VERIFONE SYS INCCOM92342Y1092609169635SHSOLE 16963500VERIZON COMMUNICATIONS INCCOM92343V104268056039SHSOLE 5603900WALGREENS BOOTS ALLIANCE INCCOM931427108140121405SHSOLE 2140500WALMART INCCOM931142103699478615SHSOLE 7861500WELLS FARGO CO NEWCOM949746101422380578SHSOLE 8057800YAMANA GOLD INCCOM98462Y100887321325SHSOLE 32132500