0001085146-19-001928.txt : 20190719 0001085146-19-001928.hdr.sgml : 20190719 20190719171933 ACCESSION NUMBER: 0001085146-19-001928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19964145 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 06-30-2019 06-30-2019 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 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 07-17-2019 0 127 337733 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 240 12000 SH SOLE 12000 0 0 ABBOTT LABS COM 002824100 603 7170 SH SOLE 7170 0 0 ABBVIE INC COM 00287Y109 522 7185 SH SOLE 7185 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 245 33495 SH SOLE 33495 0 0 AGNICO EAGLE MINES LTD COM 008474108 292 5700 SH SOLE 5700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 241 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 634 52311 SH SOLE 52311 0 0 ALPHABET INC CAP STK CL A 02079K305 297 274 SH SOLE 274 0 0 ALTRIA GROUP INC COM 02209S103 749 15825 SH SOLE 15825 0 0 AMAZON COM INC COM 023135106 860 454 SH SOLE 454 0 0 AMERICAN EXPRESS CO COM 025816109 375 3038 SH SOLE 3038 0 0 APPLE INC COM 037833100 9997 50508 SH SOLE 50508 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 750 65525 SH SOLE 65525 0 0 AT&T INC COM 00206R102 781 23305 SH SOLE 23305 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 203 1228 SH SOLE 1228 0 0 BANCO SANTANDER SA ADR 05964H105 57 12500 SH SOLE 12500 0 0 BANK AMER CORP COM 060505104 513 17689 SH SOLE 17689 0 0 BANK MONTREAL QUE COM 063671101 12924 170982 SH SOLE 170982 0 0 BANK N S HALIFAX COM 064149107 25392 472431 SH SOLE 472431 0 0 BARRICK GOLD CORPORATION COM 067901108 923 58443 SH SOLE 58443 0 0 BAYTEX ENERGY CORP COM 07317Q105 3451 2224550 SH SOLE 2224550 0 0 BCE INC COM NEW 05534B760 11313 248484 SH SOLE 248484 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1013 4750 SH SOLE 4750 0 0 BLACKBERRY LTD COM 09228F103 177 23800 SH SOLE 23800 0 0 BOOKING HLDGS INC COM 09857L108 202 108 SH SOLE 108 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 925 20400 SH SOLE 20400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1861 38882 SH SOLE 38882 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1288 30022 SH SOLE 30022 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1302 37607 SH SOLE 37607 0 0 CANADIAN NAT RES LTD COM 136385101 6131 227220 SH SOLE 227220 0 0 CANADIAN NATL RY CO COM 136375102 9743 105203 SH SOLE 105203 0 0 CANADIAN PAC RY LTD COM 13645T100 668 2833 SH SOLE 2833 0 0 CARDINAL HEALTH INC COM 14149Y108 330 7000 SH SOLE 7000 0 0 CBS CORP NEW CL B 124857202 6416 128585 SH SOLE 128585 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1456 18499 SH SOLE 18499 0 0 CENOVUS ENERGY INC COM 15135U109 4523 512443 SH SOLE 512443 0 0 CGI INC CL A SUB VTG 12532H104 9650 125438 SH SOLE 125438 0 0 CHEVRON CORP NEW COM 166764100 212 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 6464 118100 SH SOLE 118100 0 0 CITIGROUP INC COM NEW 172967424 711 10150 SH SOLE 10150 0 0 COLGATE PALMOLIVE CO COM 194162103 1760 24551 SH SOLE 24551 0 0 COMCAST CORP NEW CL A 20030N101 5128 121295 SH SOLE 121295 0 0 CORNING INC COM 219350105 266 8000 SH SOLE 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 942 3565 SH SOLE 3565 0 0 CUMMINS INC COM 231021106 411 2400 SH SOLE 2400 0 0 CVS HEALTH CORP COM 126650100 5897 108230 SH SOLE 108230 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 672 3900 SH SOLE 3900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 50 10000 SH SOLE 10000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 206 7500 SH SOLE 7500 0 0 DISNEY WALT CO COM DISNEY 254687106 994 7115 SH SOLE 7115 0 0 ENBRIDGE INC COM 29250N105 3462 95778 SH SOLE 95778 0 0 ENCANA CORP COM 292505104 104 20166 SH SOLE 20166 0 0 EXXON MOBIL CORP COM 30231G102 1069 13950 SH SOLE 13950 0 0 FACEBOOK INC CL A 30303M102 2032 10530 SH SOLE 10530 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 50 11000 SH SOLE 11000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2253 82500 SH SOLE 82500 0 0 FORTIS INC COM 349553107 942 23838 SH SOLE 23838 0 0 GENERAL ELECTRIC CO COM 369604103 1125 107103 SH SOLE 107103 0 0 GILEAD SCIENCES INC COM 375558103 5436 80458 SH SOLE 80458 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 884 163400 SH SOLE 163400 0 0 HOME DEPOT INC COM 437076102 836 4018 SH SOLE 4018 0 0 IAMGOLD CORP COM 450913108 490 144850 SH SOLE 144850 0 0 IMPERIAL OIL LTD COM NEW 453038408 478 17245 SH SOLE 17245 0 0 INTEL CORP COM 458140100 512 10699 SH SOLE 10699 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4720 34227 SH SOLE 34227 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306 583 SH SOLE 583 0 0 ISHARES TR GLOBAL TECH ETF 464287291 394 2200 SH SOLE 2200 0 0 JOHNSON & JOHNSON COM 478160104 10480 75247 SH SOLE 75247 0 0 JPMORGAN CHASE & CO COM 46625H100 4082 36511 SH SOLE 36511 0 0 KELLOGG CO COM 487836108 302 5641 SH SOLE 5641 0 0 KINROSS GOLD CORP COM 496902404 689 178250 SH SOLE 178250 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 349 8100 SH SOLE 8100 0 0 KRAFT HEINZ CO COM 500754106 364 11719 SH SOLE 11719 0 0 LOWES COS INC COM 548661107 399 3950 SH SOLE 3950 0 0 MANULIFE FINL CORP COM 56501R106 8058 443100 SH SOLE 443100 0 0 MASTERCARD INC CL A 57636Q104 316 1196 SH SOLE 1196 0 0 MCDONALDS CORP COM 580135101 4694 22602 SH SOLE 22602 0 0 MCKESSON CORP COM 58155Q103 356 2650 SH SOLE 2650 0 0 MERCK & CO INC COM 58933Y105 1639 19544 SH SOLE 19544 0 0 MICROSOFT CORP COM 594918104 893 6665 SH SOLE 6665 0 0 MIDDLEBY CORP COM 596278101 473 3485 SH SOLE 3485 0 0 MOLSON COORS BREWING CO CL B 60871R209 286 5100 SH SOLE 5100 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 383 17625 SH SOLE 17625 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5014 130332 SH SOLE 130332 0 0 NIKE INC CL B 654106103 529 6300 SH SOLE 6300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 284 3115 SH SOLE 3115 0 0 NUTRIEN LTD COM 67077M108 728 13599 SH SOLE 13599 0 0 OPEN TEXT CORP COM 683715106 6450 156209 SH SOLE 156209 0 0 ORACLE CORP COM 68389X105 5953 104495 SH SOLE 104495 0 0 PARETEUM CORP COM NEW 69946T207 61 23200 SH SOLE 23200 0 0 PEMBINA PIPELINE CORP COM 706327103 1778 47720 SH SOLE 47720 0 0 PEPSICO INC COM 713448108 5046 38479 SH SOLE 38479 0 0 PFIZER INC COM 717081103 6370 147042 SH SOLE 147042 0 0 PHILIP MORRIS INTL INC COM 718172109 5558 70770 SH SOLE 70770 0 0 PRECISION DRILLING CORP COM 2010 74022D308 59 31450 SH SOLE 31450 0 0 PROCTER AND GAMBLE CO COM 742718109 1632 14885 SH SOLE 14885 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 372 5352 SH SOLE 5352 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8913 166395 SH SOLE 166395 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17498 220046 SH SOLE 220046 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 488 7500 SH SOLE 7500 0 0 S&P GLOBAL INC COM 78409V104 251 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 245 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 8850 SH SOLE 8850 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 305 14946 SH SOLE 14946 0 0 SHOPIFY INC CL A 82509L107 286 950 SH SOLE 950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 434 3255 SH SOLE 3255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 570 1947 SH SOLE 1947 0 0 STARBUCKS CORP COM 855244109 482 5753 SH SOLE 5753 0 0 SUN LIFE FINL INC COM 866796105 1746 42144 SH SOLE 42144 0 0 SUNCOR ENERGY INC NEW COM 867224107 9809 314233 SH SOLE 314233 0 0 TC ENERGY CORP COM 87807B107 9713 195801 SH SOLE 195801 0 0 TELUS CORP COM 87971M103 5141 138977 SH SOLE 138977 0 0 TJX COS INC NEW COM 872540109 865 16357 SH SOLE 16357 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17704 302787 SH SOLE 302787 0 0 TOTAL S A SPONSORED ADS 89151E109 207 3702 SH SOLE 3702 0 0 UNDER ARMOUR INC CL C 904311206 225 10151 SH SOLE 10151 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3436 14080 SH SOLE 14080 0 0 UR ENERGY INC COM 91688R108 24 25000 SH SOLE 25000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 534 20900 SH SOLE 20900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3216 56289 SH SOLE 56289 0 0 VERMILION ENERGY INC COM 923725105 253 11624 SH SOLE 11624 0 0 VISA INC COM CL A 92826C839 996 5738 SH SOLE 5738 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 22265 SH SOLE 22265 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1141 20870 SH SOLE 20870 0 0 WALMART INC COM 931142103 6647 60160 SH SOLE 60160 0 0 WELLS FARGO CO NEW COM 949746101 5437 114908 SH SOLE 114908 0 0 YAMANA GOLD INC COM 98462Y100 662 261125 SH SOLE 261125 0 0