0001085146-20-001123.txt : 20200416 0001085146-20-001123.hdr.sgml : 20200416 20200416114006 ACCESSION NUMBER: 0001085146-20-001123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20795566 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 03-31-2020 03-31-2020 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 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 04-15-2020 0 114 270147 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 265 15350 SH SOLE 15350 0 0 ABBOTT LABS COM 002824100 511 6477 SH SOLE 6477 0 0 ABBVIE INC COM 00287Y109 536 7035 SH SOLE 7035 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 170 32747 SH SOLE 32747 0 0 AGNICO EAGLE MINES LTD COM 008474108 218 5500 SH SOLE 5500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 199 40000 SH SOLE 40000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 691 51738 SH SOLE 51738 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 367 211600 SH SOLE 211600 0 0 ALPHABET INC CAP STK CL C 02079K107 2512 2160 SH SOLE 2160 0 0 ALPHABET INC CAP STK CL A 02079K305 375 323 SH SOLE 323 0 0 ALTRIA GROUP INC COM 02209S103 612 15825 SH SOLE 15825 0 0 AMAZON COM INC COM 023135106 926 475 SH SOLE 475 0 0 AMERICAN EXPRESS CO COM 025816109 217 2538 SH SOLE 2538 0 0 APPLE INC COM 037833100 12124 47676 SH SOLE 47676 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 596 57775 SH SOLE 57775 0 0 AT&T INC COM 00206R102 954 32725 SH SOLE 32725 0 0 BANK MONTREAL COM 063671101 9416 187995 SH SOLE 187995 0 0 BANK NOVA SCOTIA B C COM 064149107 17511 432265 SH SOLE 432265 0 0 BARRICK GOLD CORPORATION COM 067901108 808 44349 SH SOLE 44349 0 0 BAYTEX ENERGY CORP COM 07317Q105 133 561900 SH SOLE 561900 0 0 BCE INC COM NEW 05534B760 10005 245863 SH SOLE 245863 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 4265 SH SOLE 4265 0 0 BK OF AMERICA CORP COM 060505104 655 30837 SH SOLE 30837 0 0 BLACKBERRY LTD COM 09228F103 83 20300 SH SOLE 20300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 969 17377 SH SOLE 17377 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1558 35441 SH SOLE 35441 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1134 31472 SH SOLE 31472 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1529 36649 SH SOLE 36649 0 0 CAMPBELL SOUP CO COM 134429109 2712 58755 SH SOLE 58755 0 0 CANADIAN IMP BK COMM COM 136069101 983 17014 SH SOLE 17014 0 0 CANADIAN NAT RES LTD COM 136385101 4447 327737 SH SOLE 327737 0 0 CANADIAN NATL RY CO COM 136375102 7811 100716 SH SOLE 100716 0 0 CANADIAN PAC RY LTD COM 13645T100 582 2659 SH SOLE 2659 0 0 CARDINAL HEALTH INC COM 14149Y108 343 7150 SH SOLE 7150 0 0 CENOVUS ENERGY INC COM 15135U109 1134 566606 SH SOLE 566606 0 0 CGI INC CL A SUB VTG 12532H104 6775 126158 SH SOLE 126158 0 0 CISCO SYS INC COM 17275R102 5691 144760 SH SOLE 144760 0 0 CITIGROUP INC COM NEW 172967424 263 6250 SH SOLE 6250 0 0 COLGATE PALMOLIVE CO COM 194162103 1521 22921 SH SOLE 22921 0 0 COMCAST CORP NEW CL A 20030N101 3825 111248 SH SOLE 111248 0 0 COSTCO WHSL CORP NEW COM 22160K105 1168 4096 SH SOLE 4096 0 0 CUMMINS INC COM 231021106 244 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM 126650100 6954 117201 SH SOLE 117201 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 431 3390 SH SOLE 3390 0 0 DISNEY WALT CO COM DISNEY 254687106 492 5097 SH SOLE 5097 0 0 ENBRIDGE INC COM 29250N105 5149 178241 SH SOLE 178241 0 0 EXXON MOBIL CORP COM 30231G102 390 10275 SH SOLE 10275 0 0 FACEBOOK INC CL A 30303M102 1590 9535 SH SOLE 9535 0 0 FEDEX CORP COM 31428X106 3022 24920 SH SOLE 24920 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1898 82500 SH SOLE 82500 0 0 FORTIS INC COM 349553107 798 20850 SH SOLE 20850 0 0 GENERAL ELECTRIC CO COM 369604103 346 43625 SH SOLE 43625 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 890 58000 SH SOLE 58000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 532 111900 SH SOLE 111900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 259 1675 SH SOLE 1675 0 0 HOME DEPOT INC COM 437076102 796 4262 SH SOLE 4262 0 0 IAMGOLD CORP COM 450913108 412 182750 SH SOLE 182750 0 0 IMPERIAL OIL LTD COM NEW 453038408 252 22445 SH SOLE 22445 0 0 INTEL CORP COM 458140100 601 11107 SH SOLE 11107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3725 33581 SH SOLE 33581 0 0 JOHNSON & JOHNSON COM 478160104 9020 68790 SH SOLE 68790 0 0 JPMORGAN CHASE & CO COM 46625H100 3827 42510 SH SOLE 42510 0 0 KINROSS GOLD CORP COM 496902404 524 131658 SH SOLE 131658 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 546 22502 SH SOLE 22502 0 0 KRAFT HEINZ CO COM 500754106 281 11364 SH SOLE 11364 0 0 KROGER CO COM 501044101 241 8000 SH SOLE 8000 0 0 LOWES COS INC COM 548661107 331 3850 SH SOLE 3850 0 0 MANULIFE FINL CORP COM 56501R106 5705 458082 SH SOLE 458082 0 0 MARATHON PETE CORP COM 56585A102 283 12000 SH SOLE 12000 0 0 MCDONALDS CORP COM 580135101 3491 21112 SH SOLE 21112 0 0 MERCK & CO. INC COM 58933Y105 1364 17734 SH SOLE 17734 0 0 MICROSOFT CORP COM 594918104 1363 8645 SH SOLE 8645 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 320 8200 SH SOLE 8200 0 0 MOSAIC CO NEW COM 61945C103 255 23550 SH SOLE 23550 0 0 NEW GOLD INC CDA COM 644535106 54 105000 SH SOLE 105000 0 0 NEWMONT CORP COM 651639106 3653 80684 SH SOLE 80684 0 0 NOVARTIS A G SPONSORED ADR 66987V109 284 3450 SH SOLE 3450 0 0 NUTRIEN LTD COM 67077M108 425 12534 SH SOLE 12534 0 0 OPEN TEXT CORP COM 683715106 6148 177247 SH SOLE 177247 0 0 ORACLE CORP COM 68389X105 5509 113992 SH SOLE 113992 0 0 PEMBINA PIPELINE CORP COM 706327103 917 49252 SH SOLE 49252 0 0 PEPSICO INC COM 713448108 4601 38309 SH SOLE 38309 0 0 PFIZER INC COM 717081103 4759 145817 SH SOLE 145817 0 0 PHILIP MORRIS INTL INC COM 718172109 4922 67466 SH SOLE 67466 0 0 PRECISION DRILLING CORP COM 2010 74022D308 10 30950 SH SOLE 30950 0 0 PROCTER & GAMBLE CO COM 742718109 1311 11918 SH SOLE 11918 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 202 5057 SH SOLE 5057 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7159 172898 SH SOLE 172898 0 0 ROYAL BK CDA COM 780087102 13308 216596 SH SOLE 216596 0 0 S&P GLOBAL INC COM 78409V104 221 900 SH SOLE 900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 8550 SH SOLE 8550 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 191 11900 SH SOLE 11900 0 0 SHOPIFY INC CL A 82509L107 214 515 SH SOLE 515 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 423 2855 SH SOLE 2855 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2514 85225 SH SOLE 85225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 518 2010 SH SOLE 2010 0 0 STARBUCKS CORP COM 855244109 488 7428 SH SOLE 7428 0 0 SUN LIFE FINL INC COM 866796105 1261 39514 SH SOLE 39514 0 0 SUNCOR ENERGY INC NEW COM 867224107 5247 331421 SH SOLE 331421 0 0 TC ENERGY CORP COM 87807B107 6757 153259 SH SOLE 153259 0 0 TELUS CORPORATION COM 87971M103 4072 259668 SH SOLE 259668 0 0 TJX COS INC NEW COM 872540109 312 6535 SH SOLE 6535 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12889 305629 SH SOLE 305629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3078 12343 SH SOLE 12343 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 337 14635 SH SOLE 14635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2756 51288 SH SOLE 51288 0 0 VIACOMCBS INC CL B 92556H206 2488 177616 SH SOLE 177616 0 0 VISA INC COM CL A 92826C839 880 5460 SH SOLE 5460 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 371 26964 SH SOLE 26964 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 943 20620 SH SOLE 20620 0 0 WALMART INC COM 931142103 6583 57937 SH SOLE 57937 0 0 WELLS FARGO CO NEW COM 949746101 3474 121033 SH SOLE 121033 0 0 WYNN RESORTS LTD COM 983134107 361 6000 SH SOLE 6000 0 0 YAMANA GOLD INC COM 98462Y100 378 137295 SH SOLE 137295 0 0