0001085146-18-001703.txt : 20180717 0001085146-18-001703.hdr.sgml : 20180717 20180717145808 ACCESSION NUMBER: 0001085146-18-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956335 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 06-30-2018 06-30-2018 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 07-13-2018 0 106 304204 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 255 1294 SH SOLE 1294 0 0 ABBOTT LABS COM 002824100 305 5000 SH SOLE 5000 0 0 ABBVIE INC COM 00287Y109 866 9342 SH SOLE 9342 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 272 38847 SH SOLE 38847 0 0 ADT INC COM 00090Q103 173 20000 SH SOLE 20000 0 0 AGNICO EAGLE MINES LTD COM 008474108 261 5700 SH SOLE 5700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 228 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2919 302640 SH SOLE 302640 0 0 ALTRIA GROUP INC COM 02209S103 877 15450 SH SOLE 15450 0 0 APPLE INC COM 037833100 8164 44102 SH SOLE 44102 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 268 5850 SH SOLE 5850 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 785 76975 SH SOLE 76975 0 0 AT&T INC COM 00206R102 767 23891 SH SOLE 23891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 215 1600 SH SOLE 1600 0 0 BANK MONTREAL QUE COM 063671101 12314 159561 SH SOLE 159561 0 0 BANK N S HALIFAX COM 064149107 25206 445876 SH SOLE 445876 0 0 BARRICK GOLD CORP COM 067901108 705 53783 SH SOLE 53783 0 0 BCE INC COM NEW 05534B760 8722 215717 SH SOLE 215717 0 0 BLACKBERRY LTD COM 09228F103 116 12000 SH SOLE 12000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1168 21100 SH SOLE 21100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1434 35412 SH SOLE 35412 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 532 13900 SH SOLE 13900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 603 20130 SH SOLE 20130 0 0 CANADIAN NAT RES LTD COM 136385101 6764 187710 SH SOLE 187710 0 0 CANADIAN NATL RY CO COM 136375102 8266 101230 SH SOLE 101230 0 0 CANADIAN PAC RY LTD COM 13645T100 372 2034 SH SOLE 2034 0 0 CBS CORP NEW CL B 124857202 6099 108490 SH SOLE 108490 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2189 25205 SH SOLE 25205 0 0 CENOVUS ENERGY INC COM 15135U109 4504 434529 SH SOLE 434529 0 0 CHEVRON CORP NEW COM 166764100 255 2020 SH SOLE 2020 0 0 CISCO SYS INC COM 17275R102 5322 123670 SH SOLE 123670 0 0 COLGATE PALMOLIVE CO COM 194162103 1824 28145 SH SOLE 28145 0 0 COMCAST CORP NEW CL A 20030N101 3506 106855 SH SOLE 106855 0 0 CORNING INC COM 219350105 303 11000 SH SOLE 11000 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 1200 SH SOLE 1200 0 0 CUMMINS INC COM 231021106 319 2400 SH SOLE 2400 0 0 CVS HEALTH CORP COM 126650100 5842 90784 SH SOLE 90784 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 721 5010 SH SOLE 5010 0 0 ELDORADO GOLD CORP NEW COM 284902103 452 447500 SH SOLE 447500 0 0 ENBRIDGE INC COM 29250N105 1624 45491 SH SOLE 45491 0 0 ENCANA CORP COM 292505104 244 18678 SH SOLE 18678 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6411 101820 SH SOLE 101820 0 0 EXXON MOBIL CORP COM 30231G102 1369 16550 SH SOLE 16550 0 0 FACEBOOK INC CL A 30303M102 1083 5575 SH SOLE 5575 0 0 FORTIS INC COM 349553107 651 20400 SH SOLE 20400 0 0 GENERAL ELECTRIC CO COM 369604103 3998 293765 SH SOLE 293765 0 0 GENERAL MLS INC COM 370334104 252 5700 SH SOLE 5700 0 0 GILEAD SCIENCES INC COM 375558103 4591 64803 SH SOLE 64803 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 769 215400 SH SOLE 215400 0 0 GOLDCORP INC NEW COM 380956409 4796 349857 SH SOLE 349857 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8072 127585 SH SOLE 127585 0 0 HOME DEPOT INC COM 437076102 644 3303 SH SOLE 3303 0 0 IAMGOLD CORP COM 450913108 732 125850 SH SOLE 125850 0 0 IMPERIAL OIL LTD COM NEW 453038408 701 21125 SH SOLE 21125 0 0 INTEL CORP COM 458140100 429 8640 SH SOLE 8640 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4461 31932 SH SOLE 31932 0 0 JOHNSON & JOHNSON COM 478160104 8668 71438 SH SOLE 71438 0 0 JPMORGAN CHASE & CO COM 46625H100 3139 30129 SH SOLE 30129 0 0 JUST ENERGY GROUP INC COM 48213W101 476 132275 SH SOLE 132275 0 0 KINROSS GOLD CORP COM NO PAR 496902404 750 199550 SH SOLE 199550 0 0 KRAFT HEINZ CO COM 500754106 344 5477 SH SOLE 5477 0 0 LOWES COS INC COM 548661107 616 6450 SH SOLE 6450 0 0 MANULIFE FINL CORP COM 56501R106 6916 385575 SH SOLE 385575 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 301 6000 SH SOLE 6000 0 0 MCDONALDS CORP COM 580135101 3644 23258 SH SOLE 23258 0 0 MERCK & CO INC COM 58933Y105 840 13841 SH SOLE 13841 0 0 MICROSOFT CORP COM 594918104 346 3510 SH SOLE 3510 0 0 MIDDLEBY CORP COM 596278101 418 4000 SH SOLE 4000 0 0 MOSAIC CO NEW COM 61945C103 262 9350 SH SOLE 9350 0 0 NEWMONT MINING CORP COM 651639106 263 6967 SH SOLE 6967 0 0 NUTRIEN LTD COM 67077M108 848 15607 SH SOLE 15607 0 0 OPEN TEXT CORP COM 683715106 5182 147485 SH SOLE 147485 0 0 ORACLE CORP COM 68389X105 4953 112405 SH SOLE 112405 0 0 PEMBINA PIPELINE CORP COM 706327103 923 26700 SH SOLE 26700 0 0 PEPSICO INC COM 713448108 4197 38547 SH SOLE 38547 0 0 PFIZER INC COM 717081103 6130 168975 SH SOLE 168975 0 0 PHILIP MORRIS INTL INC COM 718172109 3768 46665 SH SOLE 46665 0 0 PRECISION DRILLING CORP COM 2010 74022D308 71 21450 SH SOLE 21450 0 0 PROCTER AND GAMBLE CO COM 742718109 1291 16540 SH SOLE 16540 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7360 155209 SH SOLE 155209 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15607 207606 SH SOLE 207606 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 841 12150 SH SOLE 12150 0 0 S&P GLOBAL INC COM 78409V104 224 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 414 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 829 11940 SH SOLE 11940 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 89 45000 SH SOLE 45000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262 2205 SH SOLE 2205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1977 SH SOLE 1977 0 0 STARS GROUP INC COM 85570W100 308 8500 SH SOLE 8500 0 0 SUN LIFE FINL INC COM 866796105 1320 32895 SH SOLE 32895 0 0 SUNCOR ENERGY INC NEW COM 867224107 13639 335687 SH SOLE 335687 0 0 TELUS CORP COM 87971M103 4941 139323 SH SOLE 139323 0 0 THOMSON REUTERS CORP COM 884903105 924 22940 SH SOLE 22940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15019 259919 SH SOLE 259919 0 0 TOTAL S A SPONSORED ADR 89151E109 463 7652 SH SOLE 7652 0 0 TRANSCANADA CORP COM 89353D107 7802 180616 SH SOLE 180616 0 0 TRANSGLOBE ENERGY CORP COM 893662106 207 75000 SH SOLE 75000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3878 15805 SH SOLE 15805 0 0 VALE S A ADR 91912E105 240 18700 SH SOLE 18700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 250 11225 SH SOLE 11225 0 0 VERIFONE SYS INC COM 92342Y109 3637 159385 SH SOLE 159385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2696 53589 SH SOLE 53589 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1282 21355 SH SOLE 21355 0 0 WALMART INC COM 931142103 6747 78775 SH SOLE 78775 0 0 WELLS FARGO CO NEW COM 949746101 4475 80723 SH SOLE 80723 0 0 YAMANA GOLD INC COM 98462Y100 897 308325 SH SOLE 308325 0 0