0001085146-20-001822.txt : 20200720
0001085146-20-001822.hdr.sgml : 20200720
20200717174029
ACCESSION NUMBER: 0001085146-20-001822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200720
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: 201034534
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
06-30-2020
06-30-2020
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
07-16-2020
0
130
315509
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
SUN LIFE FINANCIAL INC.
COM
866796105
1434
39184
SH
SOLE
39184
0
0
WYNN RESORTS LTD
COM
983134107
261
3500
SH
SOLE
3500
0
0
ORACLE CORP
COM
68389X105
6155
111368
SH
SOLE
111368
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
357
10400
SH
SOLE
10400
0
0
FEDEX CORP
COM
31428X106
3473
24770
SH
SOLE
24770
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1223
29822
SH
SOLE
29822
0
0
TC ENERGY CORP
COM
87807B107
6244
146701
SH
SOLE
146701
0
0
PHILIP MORRIS INTL INC
COM
718172109
4708
67196
SH
SOLE
67196
0
0
BANK MONTREAL QUE
COM
063671101
10561
199170
SH
SOLE
199170
0
0
PFIZER INC
COM
717081103
4764
145678
SH
SOLE
145678
0
0
NEW GOLD INC CDA
COM
644535106
142
105000
SH
SOLE
105000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
281
10000
SH
SOLE
10000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
706
75100
SH
SOLE
75100
0
0
MICROSOFT CORP
COM
594918104
1413
6945
SH
SOLE
6945
0
0
COMCAST CORP NEW
CL A
20030N101
4291
110078
SH
SOLE
110078
0
0
CVS HEALTH CORP
COM
126650100
7447
114619
SH
SOLE
114619
0
0
APPLE INC
COM
037833100
16803
46061
SH
SOLE
46061
0
0
KRAFT HEINZ CO
COM
500754106
375
11764
SH
SOLE
11764
0
0
PAYPAL HLDGS INC
COM
70450Y103
211
1212
SH
SOLE
1212
0
0
QUALCOMM INC
COM
747525103
365
4000
SH
SOLE
4000
0
0
NUTRIEN LTD
COM
67077M108
379
11836
SH
SOLE
11836
0
0
TELEFONICA S A
SPONSORED ADR
879382208
65
13500
SH
SOLE
13500
0
0
S&P GLOBAL INC
COM
78409V104
297
900
SH
SOLE
900
0
0
JPMORGAN CHASE & CO
COM
46625H100
3973
42238
SH
SOLE
42238
0
0
SPDR GOLD TR
GOLD SHS
78463V107
356
2130
SH
SOLE
2130
0
0
AT&T INC
COM
00206R102
793
26243
SH
SOLE
26243
0
0
GENERAL ELECTRIC CO
COM
369604103
257
37625
SH
SOLE
37625
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1074
57400
SH
SOLE
57400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
670
5500
SH
SOLE
5500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
178
13875
SH
SOLE
13875
0
0
ISHARES INC
MSCI CDA ETF
464286509
212
8191
SH
SOLE
8191
0
0
MERCK & CO. INC
COM
58933Y105
1323
17103
SH
SOLE
17103
0
0
CITIGROUP INC
COM NEW
172967424
626
12250
SH
SOLE
12250
0
0
MCDONALDS CORP
COM
580135101
3800
20597
SH
SOLE
20597
0
0
LOWES COS INC
COM
548661107
760
5625
SH
SOLE
5625
0
0
ENBRIDGE INC
COM
29250N105
6798
224436
SH
SOLE
224436
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6770
169131
SH
SOLE
169131
0
0
IAMGOLD CORP
COM
450913108
614
155300
SH
SOLE
155300
0
0
CANADIAN NAT RES LTD
COM
136385101
5216
301830
SH
SOLE
301830
0
0
PEMBINA PIPELINE CORP
COM
706327103
1171
47017
SH
SOLE
47017
0
0
VIACOMCBS INC
CL B
92556H206
3868
165876
SH
SOLE
165876
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
633
49165
SH
SOLE
49165
0
0
BK OF AMERICA CORP
COM
060505104
683
28764
SH
SOLE
28764
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4637
126425
SH
SOLE
126425
0
0
CENOVUS ENERGY INC
COM
15135U109
2562
549803
SH
SOLE
549803
0
0
CANADIAN NATL RY CO
COM
136375102
8589
97452
SH
SOLE
97452
0
0
EXXON MOBIL CORP
COM
30231G102
446
9975
SH
SOLE
9975
0
0
CISCO SYS INC
COM
17275R102
6909
148137
SH
SOLE
148137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4018
33272
SH
SOLE
33272
0
0
ALPHABET INC
CAP STK CL A
02079K305
458
323
SH
SOLE
323
0
0
HOME DEPOT INC
COM
437076102
1064
4248
SH
SOLE
4248
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1168
3851
SH
SOLE
3851
0
0
BANK NOVA SCOTIA B C
COM
064149107
16285
395035
SH
SOLE
395035
0
0
WELLS FARGO CO NEW
COM
949746101
2963
115738
SH
SOLE
115738
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
589
36964
SH
SOLE
36964
0
0
CARDINAL HEALTH INC
COM
14149Y108
373
7150
SH
SOLE
7150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2817
51090
SH
SOLE
51090
0
0
CAMPBELL SOUP CO
COM
134429109
2944
59315
SH
SOLE
59315
0
0
SHOPIFY INC
CL A
82509L107
416
440
SH
SOLE
440
0
0
JOHNSON & JOHNSON
COM
478160104
9246
65745
SH
SOLE
65745
0
0
BLACKBERRY LTD
COM
09228F103
98
20150
SH
SOLE
20150
0
0
NEWMONT CORP
COM
651639106
4831
78250
SH
SOLE
78250
0
0
PARK HOTELS RESORTS INC
COM
700517105
391
39500
SH
SOLE
39500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1648
50278
SH
SOLE
50278
0
0
PEPSICO INC
COM
713448108
4806
36335
SH
SOLE
36335
0
0
BOEING CO
COM
097023105
275
1500
SH
SOLE
1500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1112
9298
SH
SOLE
9298
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3105
350400
SH
SOLE
350400
0
0
INTEL CORP
COM
458140100
824
13775
SH
SOLE
13775
0
0
STARBUCKS CORP
COM
855244109
410
5573
SH
SOLE
5573
0
0
MIDDLEBY CORP
COM
596278101
247
3135
SH
SOLE
3135
0
0
TELUS CORPORATION
COM
87971M103
4237
253558
SH
SOLE
253558
0
0
ABBVIE INC
COM
00287Y109
651
6635
SH
SOLE
6635
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1715
35949
SH
SOLE
35949
0
0
CANADIAN PAC RY LTD
COM
13645T100
631
2490
SH
SOLE
2490
0
0
ABB LTD
SPONSORED ADR
000375204
363
16100
SH
SOLE
16100
0
0
ABBOTT LABS
COM
002824100
373
4077
SH
SOLE
4077
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
338
203600
SH
SOLE
203600
0
0
OPEN TEXT CORP
COM
683715106
7398
174892
SH
SOLE
174892
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1112
18905
SH
SOLE
18905
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3041
85515
SH
SOLE
85515
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1135
26770
SH
SOLE
26770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3530
11968
SH
SOLE
11968
0
0
ROYAL BK CDA
COM
780087102
14556
215356
SH
SOLE
215356
0
0
CANADIAN IMP BK COMM
COM
136069101
1123
16871
SH
SOLE
16871
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
435
3240
SH
SOLE
3240
0
0
MOSAIC CO NEW
COM
61945C103
295
23550
SH
SOLE
23550
0
0
CGI INC
CL A SUB VTG
12532H104
7963
124083
SH
SOLE
124083
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
385
2154
SH
SOLE
2154
0
0
VISA INC
COM CL A
92826C839
1058
5475
SH
SOLE
5475
0
0
FACEBOOK INC
CL A
30303M102
2356
10375
SH
SOLE
10375
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
897
51175
SH
SOLE
51175
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3063
74678
SH
SOLE
74678
0
0
AMAZON COM INC
COM
023135106
1379
500
SH
SOLE
500
0
0
ALTRIA GROUP INC
COM
02209S103
539
13725
SH
SOLE
13725
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
301
3450
SH
SOLE
3450
0
0
AMERICAN EXPRESS CO
COM
025816109
527
5538
SH
SOLE
5538
0
0
COLGATE PALMOLIVE CO
COM
194162103
1628
22221
SH
SOLE
22221
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
259
5250
SH
SOLE
5250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
529
2675
SH
SOLE
2675
0
0
BARRICK GOLD CORPORATION
COM
067901108
596
22251
SH
SOLE
22251
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
831
7950
SH
SOLE
7950
0
0
TJX COS INC NEW
COM
872540109
482
9535
SH
SOLE
9535
0
0
KINROSS GOLD CORP
COM
496902404
526
73158
SH
SOLE
73158
0
0
CUMMINS INC
COM
231021106
312
1800
SH
SOLE
1800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
237
5400
SH
SOLE
5400
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
372
40000
SH
SOLE
40000
0
0
ALPHABET INC
CAP STK CL C
02079K107
3029
2143
SH
SOLE
2143
0
0
MANULIFE FINL CORP
COM
56501R106
6346
468237
SH
SOLE
468237
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
260
4787
SH
SOLE
4787
0
0
MARATHON PETE CORP
COM
56585A102
411
11000
SH
SOLE
11000
0
0
PHILLIPS 66
COM
718546104
304
4235
SH
SOLE
4235
0
0
MARCHEX INC
CL B
56624R108
30
19000
SH
SOLE
19000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
217
9765
SH
SOLE
9765
0
0
FORTIS INC
COM
349553107
767
20250
SH
SOLE
20250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
376
1270
SH
SOLE
1270
0
0
IMPERIAL OIL LTD
COM NEW
453038408
324
20245
SH
SOLE
20245
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
99
130950
SH
SOLE
130950
0
0
WALMART INC
COM
931142103
6444
53797
SH
SOLE
53797
0
0
DOCUSIGN INC
COM
256163106
252
1465
SH
SOLE
1465
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2446
74000
SH
SOLE
74000
0
0
YAMANA GOLD INC
COM
98462Y100
500
92295
SH
SOLE
92295
0
0
ILLUMINA INC
COM
452327109
218
588
SH
SOLE
588
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13403
301470
SH
SOLE
301470
0
0
DISNEY WALT CO
COM DISNEY
254687106
541
4854
SH
SOLE
4854
0
0
BAYTEX ENERGY CORP
COM
07317Q105
282
556900
SH
SOLE
556900
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
470
2000
SH
SOLE
2000
0
0
SQUARE INC
CL A
852234103
293
2790
SH
SOLE
2790
0
0
BCE INC
COM NEW
05534B760
10166
244688
SH
SOLE
244688
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8197
487999
SH
SOLE
487999
0
0