0001085146-18-002333.txt : 20181016 0001085146-18-002333.hdr.sgml : 20181016 20181016114624 ACCESSION NUMBER: 0001085146-18-002333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181123904 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 09-30-2018 09-30-2018 false DORCHESTER WEALTH MANAGEMENT Co

1100 RENE LEVESQUE BLVD. WEST SUITE 650 MONTREAL A8 H3B 4N4

13F HOLDINGS REPORT 028-16962 N ISABELLA H. WEHRLI 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 10-15-2018 0 121 321943 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 276 1311 SH SOLE 1311 0 0 ABBOTT LABS COM 002824100 369 5027 SH SOLE 5027 0 0 ABBVIE INC COM 00287Y109 884 9342 SH SOLE 9342 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 266 38847 SH SOLE 38847 0 0 ADT INC COM 00090Q103 169 18000 SH SOLE 18000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 183 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 526 50935 SH SOLE 50935 0 0 ALPHABET INC CAP STK CL A 02079K305 202 167 SH SOLE 167 0 0 ALTRIA GROUP INC COM 02209S103 936 15515 SH SOLE 15515 0 0 AMAZON COM INC COM 023135106 296 148 SH SOLE 148 0 0 APPLE INC COM 037833100 9956 44102 SH SOLE 44102 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 624 70375 SH SOLE 70375 0 0 AT&T INC COM 00206R102 802 23894 SH SOLE 23894 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1628 SH SOLE 1628 0 0 BANCO SANTANDER SA ADR 05964H105 63 12500 SH SOLE 12500 0 0 BANK AMER CORP COM 060505104 415 14073 SH SOLE 14073 0 0 BANK MONTREAL QUE COM 063671101 13540 164519 SH SOLE 164519 0 0 BANK N S HALIFAX COM 064149107 27177 456945 SH SOLE 456945 0 0 BARRICK GOLD CORP COM 067901108 721 65284 SH SOLE 65284 0 0 BAYTEX ENERGY CORP COM 07317Q105 250 86200 SH SOLE 86200 0 0 BCE INC COM NEW 05534B760 9495 234883 SH SOLE 234883 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 1049 SH SOLE 1049 0 0 BLACKBERRY LTD COM 09228F103 225 19900 SH SOLE 19900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1266 20400 SH SOLE 20400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1776 39995 SH SOLE 39995 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1159 29097 SH SOLE 29097 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1158 38285 SH SOLE 38285 0 0 CAMECO CORP COM 13321L108 125 11013 SH SOLE 11013 0 0 CANADIAN NAT RES LTD COM 136385101 6488 199025 SH SOLE 199025 0 0 CANADIAN NATL RY CO COM 136375102 9440 105434 SH SOLE 105434 0 0 CANADIAN PAC RY LTD COM 13645T100 442 2094 SH SOLE 2094 0 0 CARDINAL HEALTH INC COM 14149Y108 211 3900 SH SOLE 3900 0 0 CBS CORP NEW CL B 124857202 6173 107445 SH SOLE 107445 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2304 24648 SH SOLE 24648 0 0 CENOVUS ENERGY INC COM 15135U109 4600 459075 SH SOLE 459075 0 0 CHEVRON CORP NEW COM 166764100 225 1838 SH SOLE 1838 0 0 CISCO SYS INC COM 17275R102 6000 123330 SH SOLE 123330 0 0 CITIGROUP INC COM NEW 172967424 581 8100 SH SOLE 8100 0 0 COLGATE PALMOLIVE CO COM 194162103 1865 27851 SH SOLE 27851 0 0 COMCAST CORP NEW CL A 20030N101 4035 113960 SH SOLE 113960 0 0 CORNING INC COM 219350105 388 11000 SH SOLE 11000 0 0 COSTCO WHSL CORP NEW COM 22160K105 726 3090 SH SOLE 3090 0 0 COTT CORP QUE COM 22163N106 161 10000 SH SOLE 10000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 67 10600 SH SOLE 10600 0 0 CUMMINS INC COM 231021106 351 2400 SH SOLE 2400 0 0 CVS HEALTH CORP COM 126650100 7474 94940 SH SOLE 94940 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 710 5010 SH SOLE 5010 0 0 DISNEY WALT CO COM DISNEY 254687106 467 3995 SH SOLE 3995 0 0 ELDORADO GOLD CORP NEW COM 284902103 412 471500 SH SOLE 471500 0 0 ENBRIDGE INC COM 29250N105 2187 67932 SH SOLE 67932 0 0 ENCANA CORP COM 292505104 292 22324 SH SOLE 22324 0 0 EXXON MOBIL CORP COM 30231G102 1222 14372 SH SOLE 14372 0 0 FACEBOOK INC CL A 30303M102 1282 7795 SH SOLE 7795 0 0 FORTIS INC COM 349553107 833 25738 SH SOLE 25738 0 0 GENERAL ELECTRIC CO COM 369604103 3283 290777 SH SOLE 290777 0 0 GENERAL MLS INC COM 370334104 330 7700 SH SOLE 7700 0 0 GILEAD SCIENCES INC COM 375558103 6072 78638 SH SOLE 78638 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 579 239200 SH SOLE 239200 0 0 GOLDCORP INC NEW COM 380956409 3618 355892 SH SOLE 355892 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8166 126928 SH SOLE 126928 0 0 HOME DEPOT INC COM 437076102 672 3243 SH SOLE 3243 0 0 IAMGOLD CORP COM 450913108 456 124350 SH SOLE 124350 0 0 IMPERIAL OIL LTD COM NEW 453038408 506 15675 SH SOLE 15675 0 0 INTEL CORP COM 458140100 433 9164 SH SOLE 9164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4912 32485 SH SOLE 32485 0 0 JOHNSON & JOHNSON COM 478160104 10501 75999 SH SOLE 75999 0 0 JPMORGAN CHASE & CO COM 46625H100 3502 31039 SH SOLE 31039 0 0 JUST ENERGY GROUP INC COM 48213W101 413 133175 SH SOLE 133175 0 0 KINROSS GOLD CORP COM NO PAR 496902404 541 199050 SH SOLE 199050 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 224 11850 SH SOLE 11850 0 0 KRAFT HEINZ CO COM 500754106 432 7844 SH SOLE 7844 0 0 LOWES COS INC COM 548661107 695 6050 SH SOLE 6050 0 0 MAGNA INTL INC COM 559222401 229 4365 SH SOLE 4365 0 0 MANULIFE FINL CORP COM 56501R106 7289 408651 SH SOLE 408651 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 427 13000 SH SOLE 13000 0 0 MCDONALDS CORP COM 580135101 3943 23572 SH SOLE 23572 0 0 MCKESSON CORP COM 58155Q103 352 2650 SH SOLE 2650 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 55 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 1085 15301 SH SOLE 15301 0 0 MICROSOFT CORP COM 594918104 401 3510 SH SOLE 3510 0 0 MIDDLEBY CORP COM 596278101 469 3625 SH SOLE 3625 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 287 13341 SH SOLE 13341 0 0 MOSAIC CO NEW COM 61945C103 255 7850 SH SOLE 7850 0 0 NEWMONT MINING CORP COM 651639106 206 6817 SH SOLE 6817 0 0 NUTRIEN LTD COM 67077M108 877 15214 SH SOLE 15214 0 0 OPEN TEXT CORP COM 683715106 5751 151474 SH SOLE 151474 0 0 ORACLE CORP COM 68389X105 5667 109915 SH SOLE 109915 0 0 PEMBINA PIPELINE CORP COM 706327103 1887 55655 SH SOLE 55655 0 0 PEPSICO INC COM 713448108 4312 38568 SH SOLE 38568 0 0 PFIZER INC COM 717081103 7428 168550 SH SOLE 168550 0 0 PHILIP MORRIS INTL INC COM 718172109 3817 46810 SH SOLE 46810 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39 11450 SH SOLE 11450 0 0 PROCTER AND GAMBLE CO COM 742718109 1352 16240 SH SOLE 16240 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 88 10000 SH SOLE 10000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7940 154716 SH SOLE 154716 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17931 224181 SH SOLE 224181 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 828 12150 SH SOLE 12150 0 0 S&P GLOBAL INC COM 78409V104 215 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 376 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 10235 SH SOLE 10235 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 75 45000 SH SOLE 45000 0 0 SHOPIFY INC CL A 82509L107 217 1325 SH SOLE 1325 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 350 3105 SH SOLE 3105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2002 SH SOLE 2002 0 0 STARS GROUP INC COM 85570W100 409 16500 SH SOLE 16500 0 0 SUN LIFE FINL INC COM 866796105 1825 46018 SH SOLE 46018 0 0 SUNCOR ENERGY INC NEW COM 867224107 11556 299296 SH SOLE 299296 0 0 TELUS CORP COM 87971M103 5214 141768 SH SOLE 141768 0 0 THOMSON REUTERS CORP COM 884903105 885 19429 SH SOLE 19429 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18109 298668 SH SOLE 298668 0 0 TOTAL S A SPONSORED ADR 89151E109 444 6902 SH SOLE 6902 0 0 TRANSCANADA CORP COM 89353D107 8110 200887 SH SOLE 200887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4154 15615 SH SOLE 15615 0 0 VALE S A ADR 91912E105 278 18700 SH SOLE 18700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 12400 SH SOLE 12400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2940 55064 SH SOLE 55064 0 0 VISA INC COM CL A 92826C839 690 4595 SH SOLE 4595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1528 20955 SH SOLE 20955 0 0 WALMART INC COM 931142103 7333 78085 SH SOLE 78085 0 0 WELLS FARGO CO NEW COM 949746101 4267 81186 SH SOLE 81186 0 0 YAMANA GOLD INC COM 98462Y100 870 349825 SH SOLE 349825 0 0