0001085146-19-001185.txt : 20190417
0001085146-19-001185.hdr.sgml : 20190417
20190416200519
ACCESSION NUMBER: 0001085146-19-001185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190417
DATE AS OF CHANGE: 20190416
EFFECTIVENESS DATE: 20190417
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: 19752006
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
03-31-2019
03-31-2019
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
PARTNER/CCO
514-861-5841
/s/ ISABELLA H. WEHRLI
MONTREAL
A8
04-16-2019
0
131
327933
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
298
1433
SH
SOLE
1433
0
0
ABB LTD
SPONSORED ADR
000375204
226
12000
SH
SOLE
12000
0
0
ABBOTT LABS
COM
002824100
693
8670
SH
SOLE
8670
0
0
ABBVIE INC
COM
00287Y109
705
8743
SH
SOLE
8743
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
283
38923
SH
SOLE
38923
0
0
AGNICO EAGLE MINES LTD
COM
008474108
248
5700
SH
SOLE
5700
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
203
40000
SH
SOLE
40000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
594
52827
SH
SOLE
52827
0
0
ALPHABET INC
CAP STK CL C
02079K107
207
176
SH
SOLE
176
0
0
ALPHABET INC
CAP STK CL A
02079K305
322
274
SH
SOLE
274
0
0
ALTRIA GROUP INC
COM
02209S103
909
15825
SH
SOLE
15825
0
0
AMAZON COM INC
COM
023135106
541
304
SH
SOLE
304
0
0
APPLE INC
COM
037833100
9932
52286
SH
SOLE
52286
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
672
65575
SH
SOLE
65575
0
0
AT&T INC
COM
00206R102
803
25601
SH
SOLE
25601
0
0
BANCO SANTANDER SA
ADR
05964H105
58
12500
SH
SOLE
12500
0
0
BANK AMER CORP
COM
060505104
476
17238
SH
SOLE
17238
0
0
BANK MONTREAL QUE
COM
063671101
13109
175190
SH
SOLE
175190
0
0
BANK N S HALIFAX
COM
064149107
25204
473426
SH
SOLE
473426
0
0
BARRICK GOLD CORPORATION
COM
067901108
816
59488
SH
SOLE
59488
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2496
1469350
SH
SOLE
1469350
0
0
BCE INC
COM NEW
05534B760
11182
251807
SH
SOLE
251807
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
687
3420
SH
SOLE
3420
0
0
BLACKBERRY LTD
COM
09228F103
240
23800
SH
SOLE
23800
0
0
BOOKING HLDGS INC
COM
09857L108
215
123
SH
SOLE
123
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
973
20400
SH
SOLE
20400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1675
35948
SH
SOLE
35948
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1311
31397
SH
SOLE
31397
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1168
36645
SH
SOLE
36645
0
0
CANADIAN NAT RES LTD
COM
136385101
6009
218843
SH
SOLE
218843
0
0
CANADIAN NATL RY CO
COM
136375102
9643
107715
SH
SOLE
107715
0
0
CANADIAN PAC RY LTD
COM
13645T100
598
2901
SH
SOLE
2901
0
0
CARDINAL HEALTH INC
COM
14149Y108
318
6600
SH
SOLE
6600
0
0
CBS CORP NEW
CL B
124857202
5275
110980
SH
SOLE
110980
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1509
19100
SH
SOLE
19100
0
0
CENOVUS ENERGY INC
COM
15135U109
3606
415438
SH
SOLE
415438
0
0
CGI INC
CL A SUB VTG
12532H104
8691
126418
SH
SOLE
126418
0
0
CHEVRON CORP NEW
COM
166764100
212
1718
SH
SOLE
1718
0
0
CISCO SYS INC
COM
17275R102
6996
129580
SH
SOLE
129580
0
0
CITIGROUP INC
COM NEW
172967424
445
7150
SH
SOLE
7150
0
0
COLGATE PALMOLIVE CO
COM
194162103
1703
24851
SH
SOLE
24851
0
0
COMCAST CORP NEW
CL A
20030N101
4678
117020
SH
SOLE
117020
0
0
CONOCOPHILLIPS
COM
20825C104
213
3186
SH
SOLE
3186
0
0
CORNING INC
COM
219350105
265
8000
SH
SOLE
8000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1576
6510
SH
SOLE
6510
0
0
CUMMINS INC
COM
231021106
379
2400
SH
SOLE
2400
0
0
CVS HEALTH CORP
COM
126650100
5695
105600
SH
SOLE
105600
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
671
4100
SH
SOLE
4100
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
35
10000
SH
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
422
3800
SH
SOLE
3800
0
0
ELDORADO GOLD CORP NEW
COM
284902509
119
25800
SH
SOLE
25800
0
0
ENBRIDGE INC
COM
29250N105
3691
101894
SH
SOLE
101894
0
0
ENCANA CORP
COM
292505104
129
17842
SH
SOLE
17842
0
0
EXXON MOBIL CORP
COM
30231G102
1129
13972
SH
SOLE
13972
0
0
FACEBOOK INC
CL A
30303M102
1464
8780
SH
SOLE
8780
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2940
82500
SH
SOLE
82500
0
0
FORTIS INC
COM
349553107
951
25738
SH
SOLE
25738
0
0
GENERAL ELECTRIC CO
COM
369604103
1398
139959
SH
SOLE
139959
0
0
GENERAL MLS INC
COM
370334104
314
6075
SH
SOLE
6075
0
0
GILEAD SCIENCES INC
COM
375558103
5225
80368
SH
SOLE
80368
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
678
181900
SH
SOLE
181900
0
0
GOLDCORP INC NEW
COM
380956409
3282
286817
SH
SOLE
286817
0
0
HOME DEPOT INC
COM
437076102
584
3043
SH
SOLE
3043
0
0
IAMGOLD CORP
COM
450913108
464
133850
SH
SOLE
133850
0
0
IMPERIAL OIL LTD
COM NEW
453038408
509
18645
SH
SOLE
18645
0
0
INTEL CORP
COM
458140100
690
12849
SH
SOLE
12849
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4829
34222
SH
SOLE
34222
0
0
ISHARES GOLD TRUST
ISHARES
464285105
186
15000
SH
SOLE
15000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
258
6000
SH
SOLE
6000
0
0
JOHNSON & JOHNSON
COM
478160104
10824
77431
SH
SOLE
77431
0
0
JPMORGAN CHASE & CO
COM
46625H100
3693
36480
SH
SOLE
36480
0
0
KELLOGG CO
COM
487836108
324
5641
SH
SOLE
5641
0
0
KINROSS GOLD CORP
COM
496902404
614
178250
SH
SOLE
178250
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
246
8100
SH
SOLE
8100
0
0
KRAFT HEINZ CO
COM
500754106
370
11319
SH
SOLE
11319
0
0
LILLY ELI & CO
COM
532457108
541
4169
SH
SOLE
4169
0
0
LOWES COS INC
COM
548661107
553
5050
SH
SOLE
5050
0
0
MANULIFE FINL CORP
COM
56501R106
7469
441603
SH
SOLE
441603
0
0
MASTERCARD INC
CL A
57636Q104
399
1696
SH
SOLE
1696
0
0
MCDONALDS CORP
COM
580135101
4544
23927
SH
SOLE
23927
0
0
MCKESSON CORP
COM
58155Q103
310
2650
SH
SOLE
2650
0
0
MERCK & CO INC
COM
58933Y105
1352
16251
SH
SOLE
16251
0
0
MICROSOFT CORP
COM
594918104
904
7665
SH
SOLE
7665
0
0
MIDDLEBY CORP
COM
596278101
471
3625
SH
SOLE
3625
0
0
MOLSON COORS BREWING CO
CL B
60871R209
304
5100
SH
SOLE
5100
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
388
16625
SH
SOLE
16625
0
0
MOSAIC CO NEW
COM
61945C103
214
7850
SH
SOLE
7850
0
0
NEWMONT MNG CORP
COM
651639106
312
8717
SH
SOLE
8717
0
0
NIKE INC
CL B
654106103
531
6300
SH
SOLE
6300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
223
2320
SH
SOLE
2320
0
0
NUTRIEN LTD
COM
67077M108
796
15094
SH
SOLE
15094
0
0
OPEN TEXT CORP
COM
683715106
6019
156759
SH
SOLE
156759
0
0
ORACLE CORP
COM
68389X105
5773
107490
SH
SOLE
107490
0
0
PARETEUM CORP
COM NEW
69946T207
107
23575
SH
SOLE
23575
0
0
PEMBINA PIPELINE CORP
COM
706327103
1796
48889
SH
SOLE
48889
0
0
PEPSICO INC
COM
713448108
4743
38699
SH
SOLE
38699
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
159
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
5941
139897
SH
SOLE
139897
0
0
PHILIP MORRIS INTL INC
COM
718172109
6233
70520
SH
SOLE
70520
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
75
31450
SH
SOLE
31450
0
0
PROCTER AND GAMBLE CO
COM
742718109
1590
15285
SH
SOLE
15285
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
349
5360
SH
SOLE
5360
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8446
157034
SH
SOLE
157034
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
17177
227671
SH
SOLE
227671
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
582
9300
SH
SOLE
9300
0
0
S&P GLOBAL INC
COM
78409V104
232
1100
SH
SOLE
1100
0
0
SCHLUMBERGER LTD
COM
806857108
269
6170
SH
SOLE
6170
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
699
9450
SH
SOLE
9450
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
311
14946
SH
SOLE
14946
0
0
SHOPIFY INC
CL A
82509L107
310
1500
SH
SOLE
1500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
391
3205
SH
SOLE
3205
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
550
1947
SH
SOLE
1947
0
0
STARBUCKS CORP
COM
855244109
405
5450
SH
SOLE
5450
0
0
SUN LIFE FINL INC
COM
866796105
1738
45239
SH
SOLE
45239
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10241
315976
SH
SOLE
315976
0
0
TELUS CORP
COM
87971M103
5291
142943
SH
SOLE
142943
0
0
TJX COS INC NEW
COM
872540109
649
12200
SH
SOLE
12200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16700
307723
SH
SOLE
307723
0
0
TOTAL S A
SPONSORED ADS
89151E109
206
3702
SH
SOLE
3702
0
0
TRANSCANADA CORP
COM
89353D107
8931
198832
SH
SOLE
198832
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3658
14795
SH
SOLE
14795
0
0
VALE S A
SPONSORED ADS
91912E105
192
14700
SH
SOLE
14700
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
278
12400
SH
SOLE
12400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3413
57714
SH
SOLE
57714
0
0
VERMILION ENERGY INC
COM
923725105
206
8362
SH
SOLE
8362
0
0
VISA INC
COM CL A
92826C839
1324
8480
SH
SOLE
8480
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
415
22823
SH
SOLE
22823
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1326
20955
SH
SOLE
20955
0
0
WALMART INC
COM
931142103
5636
57790
SH
SOLE
57790
0
0
WELLS FARGO CO NEW
COM
949746101
5479
113398
SH
SOLE
113398
0
0
YAMANA GOLD INC
COM
98462Y100
686
263325
SH
SOLE
263325
0
0