0001085146-19-000179.txt : 20190117 0001085146-19-000179.hdr.sgml : 20190117 20190116200033 ACCESSION NUMBER: 0001085146-19-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190117 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: 19529946 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 12-31-2018 12-31-2018 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 01-16-2019 0 117 287246 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 250 1311 SH SOLE 1311 0 0 ABBOTT LABS COM 002824100 653 9027 SH SOLE 9027 0 0 ABBVIE INC COM 00287Y109 861 9342 SH SOLE 9342 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 247 38847 SH SOLE 38847 0 0 AGNICO EAGLE MINES LTD COM 008474108 230 5700 SH SOLE 5700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 144 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 608 60440 SH SOLE 60440 0 0 ALPHABET INC CAP STK CL A 02079K305 286 274 SH SOLE 274 0 0 ALTRIA GROUP INC COM 02209S103 766 15515 SH SOLE 15515 0 0 AMAZON COM INC COM 023135106 231 154 SH SOLE 154 0 0 APPLE INC COM 037833100 7894 50046 SH SOLE 50046 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 663 70075 SH SOLE 70075 0 0 AT&T INC COM 00206R102 682 23897 SH SOLE 23897 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 213 1628 SH SOLE 1628 0 0 BANCO SANTANDER SA ADR 05964H105 56 12500 SH SOLE 12500 0 0 BANK AMER CORP COM 060505104 444 18038 SH SOLE 18038 0 0 BANK MONTREAL QUE COM 063671101 11605 177496 SH SOLE 177496 0 0 BANK N S HALIFAX COM 064149107 23669 474498 SH SOLE 474498 0 0 BARRICK GOLD CORP COM 067901108 837 61985 SH SOLE 61985 0 0 BAYTEX ENERGY CORP COM 07317Q105 2329 1318250 SH SOLE 1318250 0 0 BCE INC COM NEW 05534B760 9879 249896 SH SOLE 249896 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1930 SH SOLE 1930 0 0 BLACKBERRY LTD COM 09228F103 142 19900 SH SOLE 19900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1060 20400 SH SOLE 20400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1410 36771 SH SOLE 36771 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1087 31447 SH SOLE 31447 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 978 37745 SH SOLE 37745 0 0 CAMECO CORP COM 13321L108 118 10415 SH SOLE 10415 0 0 CANADIAN NAT RES LTD COM 136385101 5081 210445 SH SOLE 210445 0 0 CANADIAN NATL RY CO COM 136375102 8010 108072 SH SOLE 108072 0 0 CANADIAN PAC RY LTD COM 13645T100 427 2404 SH SOLE 2404 0 0 CARDINAL HEALTH INC COM 14149Y108 250 5600 SH SOLE 5600 0 0 CBS CORP NEW CL B 124857202 4640 106135 SH SOLE 106135 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1660 22274 SH SOLE 22274 0 0 CENOVUS ENERGY INC COM 15135U109 2888 410395 SH SOLE 410395 0 0 CISCO SYS INC COM 17275R102 5313 122620 SH SOLE 122620 0 0 CITIGROUP INC COM NEW 172967424 406 7800 SH SOLE 7800 0 0 COLGATE PALMOLIVE CO COM 194162103 1628 27351 SH SOLE 27351 0 0 COMCAST CORP NEW CL A 20030N101 3907 114750 SH SOLE 114750 0 0 CONOCOPHILLIPS COM 20825C104 207 3321 SH SOLE 3321 0 0 CORNING INC COM 219350105 332 11000 SH SOLE 11000 0 0 COSTCO WHSL CORP NEW COM 22160K105 797 3910 SH SOLE 3910 0 0 CUMMINS INC COM 231021106 321 2400 SH SOLE 2400 0 0 CVS HEALTH CORP COM 126650100 6350 96920 SH SOLE 96920 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 709 5000 SH SOLE 5000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 183 10450 SH SOLE 10450 0 0 DISNEY WALT CO COM DISNEY 254687106 429 3915 SH SOLE 3915 0 0 ELDORADO GOLD CORP NEW COM 284902509 110 37600 SH SOLE 37600 0 0 ENBRIDGE INC COM 29250N105 2567 82573 SH SOLE 82573 0 0 ENCANA CORP COM 292505104 107 18542 SH SOLE 18542 0 0 EXXON MOBIL CORP COM 30231G102 980 14372 SH SOLE 14372 0 0 FACEBOOK INC CL A 30303M102 1159 8840 SH SOLE 8840 0 0 FORTIS INC COM 349553107 864 25893 SH SOLE 25893 0 0 GENERAL ELECTRIC CO COM 369604103 1330 175659 SH SOLE 175659 0 0 GENERAL MLS INC COM 370334104 346 8875 SH SOLE 8875 0 0 GILEAD SCIENCES INC COM 375558103 4918 78629 SH SOLE 78629 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 765 217200 SH SOLE 217200 0 0 GOLDCORP INC NEW COM 380956409 2880 293852 SH SOLE 293852 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7881 128753 SH SOLE 128753 0 0 HOME DEPOT INC COM 437076102 523 3043 SH SOLE 3043 0 0 IAMGOLD CORP COM 450913108 528 143850 SH SOLE 143850 0 0 IMPERIAL OIL LTD COM NEW 453038408 411 16195 SH SOLE 16195 0 0 INTEL CORP COM 458140100 543 11574 SH SOLE 11574 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3774 33197 SH SOLE 33197 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 361 754 SH SOLE 754 0 0 JOHNSON & JOHNSON COM 478160104 10283 79680 SH SOLE 79680 0 0 JPMORGAN CHASE & CO COM 46625H100 3616 37042 SH SOLE 37042 0 0 KINROSS GOLD CORP COM NO PAR 496902404 587 182050 SH SOLE 182050 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 223 8550 SH SOLE 8550 0 0 KRAFT HEINZ CO COM 500754106 380 8819 SH SOLE 8819 0 0 LOWES COS INC COM 548661107 559 6050 SH SOLE 6050 0 0 MANULIFE FINL CORP COM 56501R106 5951 419138 SH SOLE 419138 0 0 MCDONALDS CORP COM 580135101 4339 24437 SH SOLE 24437 0 0 MCKESSON CORP COM 58155Q103 331 3000 SH SOLE 3000 0 0 MERCK & CO INC COM 58933Y105 1303 17051 SH SOLE 17051 0 0 MICROSOFT CORP COM 594918104 393 3865 SH SOLE 3865 0 0 MIDDLEBY CORP COM 596278101 372 3625 SH SOLE 3625 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 221 12125 SH SOLE 12125 0 0 MOSAIC CO NEW COM 61945C103 229 7850 SH SOLE 7850 0 0 NEWMONT MINING CORP COM 651639106 302 8717 SH SOLE 8717 0 0 NUTRIEN LTD COM 67077M108 715 15214 SH SOLE 15214 0 0 OPEN TEXT CORP COM 683715106 5126 157149 SH SOLE 157149 0 0 ORACLE CORP COM 68389X105 4940 109410 SH SOLE 109410 0 0 PARETEUM CORP COM NEW 69946T207 17 10225 SH SOLE 10225 0 0 PEMBINA PIPELINE CORP COM 706327103 1627 54784 SH SOLE 54784 0 0 PEPSICO INC COM 713448108 4335 39239 SH SOLE 39239 0 0 PFIZER INC COM 717081103 7584 173753 SH SOLE 173753 0 0 PHILIP MORRIS INTL INC COM 718172109 3167 47445 SH SOLE 47445 0 0 PRECISION DRILLING CORP COM 2010 74022D308 55 31450 SH SOLE 31450 0 0 PROCTER AND GAMBLE CO COM 742718109 1723 18740 SH SOLE 18740 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 216 4140 SH SOLE 4140 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8165 159212 SH SOLE 159212 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15828 231082 SH SOLE 231082 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 664 11400 SH SOLE 11400 0 0 SCHLUMBERGER LTD COM 806857108 223 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573 9235 SH SOLE 9235 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 15146 SH SOLE 15146 0 0 SHOPIFY INC CL A 82509L107 208 1500 SH SOLE 1500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 376 3105 SH SOLE 3105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1947 SH SOLE 1947 0 0 STARBUCKS CORP COM 855244109 245 3800 SH SOLE 3800 0 0 SUN LIFE FINL INC COM 866796105 1549 46665 SH SOLE 46665 0 0 SUNCOR ENERGY INC NEW COM 867224107 8634 308900 SH SOLE 308900 0 0 TELUS CORP COM 87971M103 4789 144368 SH SOLE 144368 0 0 TJX COS INC NEW COM 872540109 451 10075 SH SOLE 10075 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15646 314537 SH SOLE 314537 0 0 TOTAL S A SPONSORED ADR 89151E109 360 6902 SH SOLE 6902 0 0 TRANSCANADA CORP COM 89353D107 7393 206887 SH SOLE 206887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3711 14895 SH SOLE 14895 0 0 VALE S A ADR 91912E105 247 18700 SH SOLE 18700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 12400 SH SOLE 12400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3284 58419 SH SOLE 58419 0 0 VISA INC COM CL A 92826C839 822 6230 SH SOLE 6230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1844 26990 SH SOLE 26990 0 0 WALMART INC COM 931142103 5546 59540 SH SOLE 59540 0 0 WELLS FARGO CO NEW COM 949746101 5095 110568 SH SOLE 110568 0 0 YAMANA GOLD INC COM 98462Y100 655 278325 SH SOLE 278325 0 0