0001085146-20-000217.txt : 20200121 0001085146-20-000217.hdr.sgml : 20200121 20200121121259 ACCESSION NUMBER: 0001085146-20-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535743 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 12-31-2019 12-31-2019 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 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 01-20-2020 0 122 359215 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 343 14250 SH SOLE 14250 0 0 ABBOTT LABS COM 002824100 389 4477 SH SOLE 4477 0 0 ABBVIE INC COM 00287Y109 623 7035 SH SOLE 7035 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 249 32630 SH SOLE 32630 0 0 AGNICO EAGLE MINES LTD COM 008474108 339 5500 SH SOLE 5500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 241 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 717 50707 SH SOLE 50707 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 617 221300 SH SOLE 221300 0 0 ALPHABET INC CAP STK CL A 02079K305 371 277 SH SOLE 277 0 0 ALPHABET INC CAP STK CL C 02079K107 366 274 SH SOLE 274 0 0 ALTRIA GROUP INC COM 02209S103 790 15825 SH SOLE 15825 0 0 AMAZON COM INC COM 023135106 371 201 SH SOLE 201 0 0 APPLE INC COM 037833100 15175 51676 SH SOLE 51676 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 787 57775 SH SOLE 57775 0 0 AT&T INC COM 00206R102 1501 38403 SH SOLE 38403 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 209 1228 SH SOLE 1228 0 0 BANK AMER CORP COM 060505104 1283 36437 SH SOLE 36437 0 0 BANK MONTREAL QUE COM 063671101 14078 181680 SH SOLE 181680 0 0 BANK N S HALIFAX COM 064149107 27001 478095 SH SOLE 478095 0 0 BARRICK GOLD CORPORATION COM 067901108 922 49646 SH SOLE 49646 0 0 BAYTEX ENERGY CORP COM 07317Q105 3029 2152550 SH SOLE 2152550 0 0 BCE INC COM NEW 05534B760 11314 244254 SH SOLE 244254 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1077 4755 SH SOLE 4755 0 0 BLACKBERRY LTD COM 09228F103 131 20300 SH SOLE 20300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1125 17525 SH SOLE 17525 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2145 37136 SH SOLE 37136 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1537 30781 SH SOLE 30781 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1681 36209 SH SOLE 36209 0 0 CANADIAN NAT RES LTD COM 136385101 7470 231007 SH SOLE 231007 0 0 CANADIAN NATL RY CO COM 136375102 9219 101928 SH SOLE 101928 0 0 CANADIAN PAC RY LTD COM 13645T100 699 2744 SH SOLE 2744 0 0 CARDINAL HEALTH INC COM 14149Y108 400 7900 SH SOLE 7900 0 0 CATERPILLAR INC DEL COM 149123101 391 2650 SH SOLE 2650 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1477 17749 SH SOLE 17749 0 0 CENOVUS ENERGY INC COM 15135U109 5417 558386 SH SOLE 558386 0 0 CGI INC CL A SUB VTG 12532H104 10163 121468 SH SOLE 121468 0 0 CHEVRON CORP NEW COM 166764100 205 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 6508 135693 SH SOLE 135693 0 0 CITIGROUP INC COM NEW 172967424 706 8841 SH SOLE 8841 0 0 COLGATE PALMOLIVE CO COM 194162103 1590 23101 SH SOLE 23101 0 0 COMCAST CORP NEW CL A 20030N101 5157 114670 SH SOLE 114670 0 0 CORNING INC COM 219350105 233 8000 SH SOLE 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1316 4479 SH SOLE 4479 0 0 CUMMINS INC COM 231021106 322 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM 126650100 8679 116830 SH SOLE 116830 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 571 3390 SH SOLE 3390 0 0 DIGITAL TURBINE INC COM NEW 25400W102 209 29300 SH SOLE 29300 0 0 DISNEY WALT CO COM DISNEY 254687106 1164 8049 SH SOLE 8049 0 0 ENBRIDGE INC COM 29250N105 6949 174811 SH SOLE 174811 0 0 EXXON MOBIL CORP COM 30231G102 956 13704 SH SOLE 13704 0 0 FACEBOOK INC CL A 30303M102 2290 11156 SH SOLE 11156 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2431 82500 SH SOLE 82500 0 0 FORTIS INC COM 349553107 873 21050 SH SOLE 21050 0 0 GENERAL ELECTRIC CO COM 369604103 1190 106638 SH SOLE 106638 0 0 GILEAD SCIENCES INC COM 375558103 5268 81078 SH SOLE 81078 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 785 118900 SH SOLE 118900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 222 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 616 2823 SH SOLE 2823 0 0 IAMGOLD CORP COM 450913108 545 145850 SH SOLE 145850 0 0 IMPERIAL OIL LTD COM NEW 453038408 364 13745 SH SOLE 13745 0 0 INTEL CORP COM 458140100 724 12104 SH SOLE 12104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4566 34067 SH SOLE 34067 0 0 ISHARES INC MSCI CDA ETF 464286509 260 8691 SH SOLE 8691 0 0 JOHNSON & JOHNSON COM 478160104 10177 69765 SH SOLE 69765 0 0 JPMORGAN CHASE & CO COM 46625H100 4808 34490 SH SOLE 34490 0 0 KINROSS GOLD CORP COM 496902404 656 138250 SH SOLE 138250 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 313 7100 SH SOLE 7100 0 0 KRAFT HEINZ CO COM 500754106 301 9364 SH SOLE 9364 0 0 LOWES COS INC COM 548661107 473 3950 SH SOLE 3950 0 0 MANULIFE FINL CORP COM 56501R106 9083 447542 SH SOLE 447542 0 0 MASTERCARD INC CL A 57636Q104 369 1236 SH SOLE 1236 0 0 MCDONALDS CORP COM 580135101 4246 21487 SH SOLE 21487 0 0 MCKESSON CORP COM 58155Q103 367 2650 SH SOLE 2650 0 0 MEDTRONIC PLC SHS G5960L103 245 2162 SH SOLE 2162 0 0 MERCK & CO INC COM 58933Y105 1841 20246 SH SOLE 20246 0 0 MICROSOFT CORP COM 594918104 587 3723 SH SOLE 3723 0 0 MIDDLEBY CORP COM 596278101 365 3335 SH SOLE 3335 0 0 MOLSON COORS BREWING CO CL B 60871R209 377 7000 SH SOLE 7000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 322 14828 SH SOLE 14828 0 0 MOSAIC CO NEW COM 61945C103 289 13350 SH SOLE 13350 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5731 131909 SH SOLE 131909 0 0 NIKE INC CL B 654106103 436 4300 SH SOLE 4300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 303 3200 SH SOLE 3200 0 0 NUTRIEN LTD COM 67077M108 600 12533 SH SOLE 12533 0 0 OPEN TEXT CORP COM 683715106 7808 177227 SH SOLE 177227 0 0 ORACLE CORP COM 68389X105 5647 106592 SH SOLE 106592 0 0 PEMBINA PIPELINE CORP COM 706327103 1684 45455 SH SOLE 45455 0 0 PEPSICO INC COM 713448108 5280 38635 SH SOLE 38635 0 0 PFIZER INC COM 717081103 5848 149272 SH SOLE 149272 0 0 PHILIP MORRIS INTL INC COM 718172109 5964 70085 SH SOLE 70085 0 0 PRECISION DRILLING CORP COM 2010 74022D308 43 30950 SH SOLE 30950 0 0 PROCTER & GAMBLE CO COM 742718109 1461 11699 SH SOLE 11699 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 330 5170 SH SOLE 5170 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8567 172558 SH SOLE 172558 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17169 217021 SH SOLE 217021 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 4625 SH SOLE 4625 0 0 S&P GLOBAL INC COM 78409V104 300 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 202 5020 SH SOLE 5020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 864 9425 SH SOLE 9425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 241 11900 SH SOLE 11900 0 0 SHOPIFY INC CL A 82509L107 278 700 SH SOLE 700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 465 3255 SH SOLE 3255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 689 2142 SH SOLE 2142 0 0 STARBUCKS CORP COM 855244109 560 6373 SH SOLE 6373 0 0 SUN LIFE FINL INC COM 866796105 1827 40083 SH SOLE 40083 0 0 SUNCOR ENERGY INC NEW COM 867224107 10285 313856 SH SOLE 313856 0 0 TC ENERGY CORP COM 87807B107 8254 155006 SH SOLE 155006 0 0 TELUS CORP COM 87971M103 5164 133389 SH SOLE 133389 0 0 TJX COS INC NEW COM 872540109 951 15567 SH SOLE 15567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16861 300690 SH SOLE 300690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3919 13330 SH SOLE 13330 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 382 13060 SH SOLE 13060 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212 2626 SH SOLE 2626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3235 52690 SH SOLE 52690 0 0 VERMILION ENERGY INC COM 923725105 192 11724 SH SOLE 11724 0 0 VIACOMCBS INC CL B 92556H206 6878 163871 SH SOLE 163871 0 0 VISA INC COM CL A 92826C839 1326 7059 SH SOLE 7059 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 26964 SH SOLE 26964 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1219 20670 SH SOLE 20670 0 0 WALMART INC COM 931142103 7084 59613 SH SOLE 59613 0 0 WELLS FARGO CO NEW COM 949746101 6244 116053 SH SOLE 116053 0 0 YAMANA GOLD INC COM 98462Y100 753 190295 SH SOLE 190295 0 0