0001085146-19-002590.txt : 20191018 0001085146-19-002590.hdr.sgml : 20191018 20191018163512 ACCESSION NUMBER: 0001085146-19-002590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191158097 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 09-30-2019 09-30-2019 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 10-18-2019 0 128 340314 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 358 4277 SH SOLE 4277 0 0 ABBVIE INC COM 00287Y109 533 7035 SH SOLE 7035 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 233 33535 SH SOLE 33535 0 0 AGNICO EAGLE MINES LTD COM 008474108 287 5350 SH SOLE 5350 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 233 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 705 51471 SH SOLE 51471 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 646 217800 SH SOLE 217800 0 0 ALPHABET INC CAP STK CL C 02079K107 245 201 SH SOLE 201 0 0 ALPHABET INC CAP STK CL A 02079K305 363 297 SH SOLE 297 0 0 ALTRIA GROUP INC COM 02209S103 647 15825 SH SOLE 15825 0 0 AMAZON COM INC COM 023135106 354 204 SH SOLE 204 0 0 AMERICAN EXPRESS CO COM 025816109 359 3038 SH SOLE 3038 0 0 APPLE INC COM 037833100 11432 51043 SH SOLE 51043 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 694 57775 SH SOLE 57775 0 0 AT&T INC COM 00206R102 1023 27038 SH SOLE 27038 0 0 BANK AMER CORP COM 060505104 509 17465 SH SOLE 17465 0 0 BANK MONTREAL QUE COM 063671101 13368 181425 SH SOLE 181425 0 0 BANK N S HALIFAX COM 064149107 27016 475450 SH SOLE 475450 0 0 BARRICK GOLD CORPORATION COM 067901108 859 49644 SH SOLE 49644 0 0 BAYTEX ENERGY CORP COM 07317Q105 3334 2252650 SH SOLE 2252650 0 0 BCE INC COM NEW 05534B760 11926 246472 SH SOLE 246472 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 4790 SH SOLE 4790 0 0 BLACKBERRY LTD COM 09228F103 125 23800 SH SOLE 23800 0 0 BOOKING HLDGS INC COM 09857L108 208 106 SH SOLE 106 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 984 19403 SH SOLE 19403 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2042 38434 SH SOLE 38434 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1543 31156 SH SOLE 31156 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1522 47924 SH SOLE 47924 0 0 CANADIAN NAT RES LTD COM 136385101 6108 229460 SH SOLE 229460 0 0 CANADIAN NATL RY CO COM 136375102 9253 103003 SH SOLE 103003 0 0 CANADIAN PAC RY LTD COM 13645T100 615 2766 SH SOLE 2766 0 0 CARDINAL HEALTH INC COM 14149Y108 373 7900 SH SOLE 7900 0 0 CBS CORP NEW CL B 124857202 5235 129675 SH SOLE 129675 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1457 17649 SH SOLE 17649 0 0 CENOVUS ENERGY INC COM 15135U109 4811 512611 SH SOLE 512611 0 0 CGI INC CL A SUB VTG 12532H104 9809 124003 SH SOLE 124003 0 0 CHEVRON CORP NEW COM 166764100 202 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 6346 128426 SH SOLE 128426 0 0 CITIGROUP INC COM NEW 172967424 701 10150 SH SOLE 10150 0 0 COCA COLA CO COM 191216100 355 6525 SH SOLE 6525 0 0 COLGATE PALMOLIVE CO COM 194162103 1786 24301 SH SOLE 24301 0 0 COMCAST CORP NEW CL A 20030N101 5092 112945 SH SOLE 112945 0 0 CORNING INC COM 219350105 228 8000 SH SOLE 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1308 4539 SH SOLE 4539 0 0 CUMMINS INC COM 231021106 390 2400 SH SOLE 2400 0 0 CVS HEALTH CORP COM 126650100 7391 117190 SH SOLE 117190 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 561 3430 SH SOLE 3430 0 0 DIGITAL TURBINE INC COM NEW 25400W102 64 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 596 4570 SH SOLE 4570 0 0 ENBRIDGE INC COM 29250N105 6000 170888 SH SOLE 170888 0 0 ENCANA CORP COM 292505104 50 10974 SH SOLE 10974 0 0 EXXON MOBIL CORP COM 30231G102 985 13950 SH SOLE 13950 0 0 FACEBOOK INC CL A 30303M102 1938 10880 SH SOLE 10880 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 26 11000 SH SOLE 11000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1964 82500 SH SOLE 82500 0 0 FORTIS INC COM 349553107 953 22538 SH SOLE 22538 0 0 GENERAL ELECTRIC CO COM 369604103 894 99978 SH SOLE 99978 0 0 GILEAD SCIENCES INC COM 375558103 5100 80468 SH SOLE 80468 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 585 118900 SH SOLE 118900 0 0 HOME DEPOT INC COM 437076102 887 3823 SH SOLE 3823 0 0 IAMGOLD CORP COM 450913108 494 144850 SH SOLE 144850 0 0 IMPERIAL OIL LTD COM NEW 453038408 415 15945 SH SOLE 15945 0 0 INTEL CORP COM 458140100 593 11502 SH SOLE 11502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4934 33932 SH SOLE 33932 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 220 1865 SH SOLE 1865 0 0 ISHARES TR GLOBAL TECH ETF 464287291 406 2200 SH SOLE 2200 0 0 JOHNSON & JOHNSON COM 478160104 9633 74452 SH SOLE 74452 0 0 JPMORGAN CHASE & CO COM 46625H100 3974 33763 SH SOLE 33763 0 0 KELLOGG CO COM 487836108 318 4941 SH SOLE 4941 0 0 KINROSS GOLD CORP COM 496902404 637 138250 SH SOLE 138250 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 363 8100 SH SOLE 8100 0 0 KRAFT HEINZ CO COM 500754106 303 10864 SH SOLE 10864 0 0 LOWES COS INC COM 548661107 434 3950 SH SOLE 3950 0 0 MANULIFE FINL CORP COM 56501R106 8194 446553 SH SOLE 446553 0 0 MASTERCARD INC CL A 57636Q104 336 1236 SH SOLE 1236 0 0 MCDONALDS CORP COM 580135101 4732 22037 SH SOLE 22037 0 0 MCKESSON CORP COM 58155Q103 362 2650 SH SOLE 2650 0 0 MEDTRONIC PLC SHS G5960L103 222 2048 SH SOLE 2048 0 0 MERCK & CO INC COM 58933Y105 1628 19344 SH SOLE 19344 0 0 MICROSOFT CORP COM 594918104 788 5665 SH SOLE 5665 0 0 MIDDLEBY CORP COM 596278101 396 3385 SH SOLE 3385 0 0 MOLSON COORS BREWING CO CL B 60871R209 348 6050 SH SOLE 6050 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 358 17475 SH SOLE 17475 0 0 MOSAIC CO NEW COM 61945C103 212 10350 SH SOLE 10350 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4917 129655 SH SOLE 129655 0 0 NIKE INC CL B 654106103 592 6300 SH SOLE 6300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 271 3115 SH SOLE 3115 0 0 NUTRIEN LTD COM 67077M108 605 12132 SH SOLE 12132 0 0 OPEN TEXT CORP COM 683715106 7207 176624 SH SOLE 176624 0 0 ORACLE CORP COM 68389X105 5712 103801 SH SOLE 103801 0 0 PEMBINA PIPELINE CORP COM 706327103 1719 46352 SH SOLE 46352 0 0 PEPSICO INC COM 713448108 5281 38520 SH SOLE 38520 0 0 PFIZER INC COM 717081103 5348 148832 SH SOLE 148832 0 0 PHILIP MORRIS INTL INC COM 718172109 5346 70410 SH SOLE 70410 0 0 PRECISION DRILLING CORP COM 2010 74022D308 36 31450 SH SOLE 31450 0 0 PROCTER & GAMBLE CO COM 742718109 1304 10485 SH SOLE 10485 0 0 RAYTHEON CO COM NEW 755111507 255 1300 SH SOLE 1300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 360 5057 SH SOLE 5057 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8123 166699 SH SOLE 166699 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17647 217459 SH SOLE 217459 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 7500 SH SOLE 7500 0 0 S&P GLOBAL INC COM 78409V104 269 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM 806857108 211 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 9350 SH SOLE 9350 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 13146 SH SOLE 13146 0 0 SHOPIFY INC CL A 82509L107 265 850 SH SOLE 850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 452 3255 SH SOLE 3255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 582 1962 SH SOLE 1962 0 0 SQUARE INC CL A 852234103 205 3305 SH SOLE 3305 0 0 STARBUCKS CORP COM 855244109 497 5623 SH SOLE 5623 0 0 SUN LIFE FINL INC COM 866796105 1832 40960 SH SOLE 40960 0 0 SUNCOR ENERGY INC NEW COM 867224107 9845 311985 SH SOLE 311985 0 0 TARGET CORP COM 87612E106 214 2000 SH SOLE 2000 0 0 TC ENERGY CORP COM 87807B107 8165 157615 SH SOLE 157615 0 0 TELUS CORP COM 87971M103 4840 135937 SH SOLE 135937 0 0 TJX COS INC NEW COM 872540109 868 15567 SH SOLE 15567 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17480 299663 SH SOLE 299663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2951 13580 SH SOLE 13580 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 248 9275 SH SOLE 9275 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212 2626 SH SOLE 2626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3270 54175 SH SOLE 54175 0 0 VERMILION ENERGY INC COM 923725105 202 12124 SH SOLE 12124 0 0 VISA INC COM CL A 92826C839 1251 7273 SH SOLE 7273 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 25765 SH SOLE 25765 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1254 22670 SH SOLE 22670 0 0 WALMART INC COM 931142103 7134 60115 SH SOLE 60115 0 0 WELLS FARGO CO NEW COM 949746101 5868 116328 SH SOLE 116328 0 0 YAMANA GOLD INC COM 98462Y100 604 190295 SH SOLE 190295 0 0