0001085146-21-000230.txt : 20210122
0001085146-21-000230.hdr.sgml : 20210122
20210122172207
ACCESSION NUMBER: 0001085146-21-000230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
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: 21547132
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
12-31-2020
12-31-2020
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
PARTNER/CCO
514-861-5841
/s/ ISABELLA H. WEHRLI
MONTREAL
A8
01-19-2021
0
146
378114
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
394
14100
SH
SOLE
14100
0
0
ABBOTT LABS
COM
002824100
424
3877
SH
SOLE
3877
0
0
ABBVIE INC
COM
00287Y109
700
6535
SH
SOLE
6535
0
0
AETERNA ZENTARIS INC
COM
007975402
4
10000
SH
SOLE
10000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
387
5500
SH
SOLE
5500
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
349
40000
SH
SOLE
40000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
723
43967
SH
SOLE
43967
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
426
200700
SH
SOLE
200700
0
0
ALPHABET INC
CAP STK CL A
02079K305
675
385
SH
SOLE
385
0
0
ALPHABET INC
CAP STK CL C
02079K107
3998
2282
SH
SOLE
2282
0
0
ALTRIA GROUP INC
COM
02209S103
571
13925
SH
SOLE
13925
0
0
AMAZON COM INC
COM
023135106
967
297
SH
SOLE
297
0
0
AMERICAN EXPRESS CO
COM
025816109
246
2038
SH
SOLE
2038
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
318
4550
SH
SOLE
4550
0
0
APPLE INC
COM
037833100
22731
171308
SH
SOLE
171308
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
248
1993
SH
SOLE
1993
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
502
22975
SH
SOLE
22975
0
0
AT&T INC
COM
00206R102
957
33287
SH
SOLE
33287
0
0
BANK MONTREAL QUE
COM
063671101
15119
198896
SH
SOLE
198896
0
0
BANK NEW YORK MELLON CORP
COM
064058100
263
6200
SH
SOLE
6200
0
0
BANK NOVA SCOTIA B C
COM
064149107
13225
244737
SH
SOLE
244737
0
0
BARRICK GOLD CORP
COM
067901108
360
15795
SH
SOLE
15795
0
0
BCE INC
COM NEW
05534B760
10696
250202
SH
SOLE
250202
0
0
BECTON DICKINSON & CO
COM
075887109
288
1149
SH
SOLE
1149
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
731
3154
SH
SOLE
3154
0
0
BK OF AMERICA CORP
COM
060505104
729
24039
SH
SOLE
24039
0
0
BLACKBERRY LTD
COM
09228F103
134
20150
SH
SOLE
20150
0
0
BP PLC
SPONSORED ADR
055622104
328
16000
SH
SOLE
16000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1253
20196
SH
SOLE
20196
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2112
51111
SH
SOLE
51111
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1392
28132
SH
SOLE
28132
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
629
10788
SH
SOLE
10788
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2220
51430
SH
SOLE
51430
0
0
CAMPBELL SOUP CO
COM
134429109
5173
106990
SH
SOLE
106990
0
0
CANADIAN IMP BK COMM
COM
136069101
1435
16801
SH
SOLE
16801
0
0
CANADIAN NAT RES LTD
COM
136385101
7165
298228
SH
SOLE
298228
0
0
CANADIAN NATL RY CO
COM
136375102
10858
98787
SH
SOLE
98787
0
0
CANADIAN PAC RY LTD
COM
13645T100
830
2392
SH
SOLE
2392
0
0
CARDINAL HEALTH INC
COM
14149Y108
431
8050
SH
SOLE
8050
0
0
CENOVUS ENERGY INC
COM
15135U109
2953
485147
SH
SOLE
485147
0
0
CGI INC
CL A SUB VTG
12532H104
9550
120398
SH
SOLE
120398
0
0
CHEVRON CORP NEW
COM
166764100
304
3600
SH
SOLE
3600
0
0
CISCO SYS INC
COM
17275R102
6584
147119
SH
SOLE
147119
0
0
CITIGROUP INC
COM NEW
172967424
558
9050
SH
SOLE
9050
0
0
COLGATE PALMOLIVE CO
COM
194162103
1788
20906
SH
SOLE
20906
0
0
COMCAST CORP NEW
CL A
20030N101
5548
105883
SH
SOLE
105883
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1261
3347
SH
SOLE
3347
0
0
CUMMINS INC
COM
231021106
409
1800
SH
SOLE
1800
0
0
CVS HEALTH CORP
COM
126650100
7847
114897
SH
SOLE
114897
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
515
3240
SH
SOLE
3240
0
0
DISNEY WALT CO
COM
254687106
1188
6557
SH
SOLE
6557
0
0
DOCUSIGN INC
COM
256163106
212
955
SH
SOLE
955
0
0
ECHOSTAR CORP
CL A
278768106
4952
233690
SH
SOLE
233690
0
0
ENBRIDGE INC
COM
29250N105
7492
234309
SH
SOLE
234309
0
0
EXXON MOBIL CORP
COM
30231G102
384
9325
SH
SOLE
9325
0
0
FACEBOOK INC
CL A
30303M102
2568
9400
SH
SOLE
9400
0
0
FEDEX CORP
COM
31428X106
4194
16155
SH
SOLE
16155
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2327
53500
SH
SOLE
53500
0
0
FORTIS INC
COM
349553107
836
20464
SH
SOLE
20464
0
0
GENERAL ELECTRIC CO
COM
369604103
156
14475
SH
SOLE
14475
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1717
58925
SH
SOLE
58925
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
376
40600
SH
SOLE
40600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
574
2175
SH
SOLE
2175
0
0
HOME DEPOT INC
COM
437076102
734
2763
SH
SOLE
2763
0
0
IAMGOLD CORP
COM
450913108
538
146800
SH
SOLE
146800
0
0
ILLUMINA INC
COM
452327109
200
540
SH
SOLE
540
0
0
IMPERIAL OIL LTD
COM NEW
453038408
265
13975
SH
SOLE
13975
0
0
INTEL CORP
COM
458140100
483
9693
SH
SOLE
9693
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4354
34585
SH
SOLE
34585
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
182
11300
SH
SOLE
11300
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
226
2200
SH
SOLE
2200
0
0
ISHARES INC
MSCI CDA ETF
464286509
299
9691
SH
SOLE
9691
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
300
1000
SH
SOLE
1000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
552
10675
SH
SOLE
10675
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
136
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
9981
63422
SH
SOLE
63422
0
0
JPMORGAN CHASE & CO
COM
46625H100
5081
39984
SH
SOLE
39984
0
0
JUST ENERGY GROUP INC
COM NEW
48213W408
181
38504
SH
SOLE
38504
0
0
KINROSS GOLD CORP
COM
496902404
469
63908
SH
SOLE
63908
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5352
135333
SH
SOLE
135333
0
0
KRAFT HEINZ CO
COM
500754106
404
11664
SH
SOLE
11664
0
0
LAS VEGAS SANDS CORP
COM
517834107
298
5000
SH
SOLE
5000
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
34
13500
SH
SOLE
13500
0
0
LOWES COS INC
COM
548661107
662
4125
SH
SOLE
4125
0
0
MANULIFE FINL CORP
COM
56501R106
8480
476697
SH
SOLE
476697
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
453
1270
SH
SOLE
1270
0
0
MCDONALDS CORP
COM
580135101
4205
19597
SH
SOLE
19597
0
0
MEDTRONIC PLC
SHS
G5960L103
219
1867
SH
SOLE
1867
0
0
MERCK & CO. INC
COM
58933Y105
1186
14498
SH
SOLE
14498
0
0
MICROSOFT CORP
COM
594918104
936
4210
SH
SOLE
4210
0
0
MIDDLEBY CORP
COM
596278101
372
2885
SH
SOLE
2885
0
0
MODERNA INC
COM
60770K107
219
2100
SH
SOLE
2100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
484
10700
SH
SOLE
10700
0
0
MORGAN STANLEY
COM NEW
617446448
274
4000
SH
SOLE
4000
0
0
MOSAIC CO NEW
COM
61945C103
356
15450
SH
SOLE
15450
0
0
NEW GOLD INC CDA
COM
644535106
231
105000
SH
SOLE
105000
0
0
NEWMONT CORP
COM
651639106
4766
79582
SH
SOLE
79582
0
0
NIKE INC
CL B
654106103
269
1900
SH
SOLE
1900
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
316
3350
SH
SOLE
3350
0
0
NUTRIEN LTD
COM
67077M108
587
12196
SH
SOLE
12196
0
0
OPEN TEXT CORP
COM
683715106
9034
198869
SH
SOLE
198869
0
0
ORACLE CORP
COM
68389X105
6877
106310
SH
SOLE
106310
0
0
PARK HOTELS RESORTS INC
COM
700517105
454
26500
SH
SOLE
26500
0
0
PAYPAL HLDGS INC
COM
70450Y103
280
1197
SH
SOLE
1197
0
0
PEMBINA PIPELINE CORP
COM
706327103
1087
45977
SH
SOLE
45977
0
0
PEPSICO INC
COM
713448108
5183
34950
SH
SOLE
34950
0
0
PFIZER INC
COM
717081103
7192
195390
SH
SOLE
195390
0
0
PHILIP MORRIS INTL INC
COM
718172109
5398
65204
SH
SOLE
65204
0
0
PHILLIPS 66
COM
718546104
366
5235
SH
SOLE
5235
0
0
PROCTER AND GAMBLE CO
COM
742718109
1224
8798
SH
SOLE
8798
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
293
4785
SH
SOLE
4785
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7974
171311
SH
SOLE
171311
0
0
ROKU INC
COM CL A
77543R102
216
650
SH
SOLE
650
0
0
ROYAL BK CDA
COM
780087102
18094
220263
SH
SOLE
220263
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
461
13115
SH
SOLE
13115
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
155
13875
SH
SOLE
13875
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1035
7950
SH
SOLE
7950
0
0
SHOPIFY INC
CL A
82509L107
410
363
SH
SOLE
363
0
0
SPDR GOLD TR
GOLD SHS
78463V107
361
2025
SH
SOLE
2025
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3422
81895
SH
SOLE
81895
0
0
SPDR SER TR
S&P BK ETF
78464A797
201
4800
SH
SOLE
4800
0
0
SQUARE INC
CL A
852234103
610
2805
SH
SOLE
2805
0
0
STARBUCKS CORP
COM
855244109
552
5163
SH
SOLE
5163
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1635
36774
SH
SOLE
36774
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8455
504183
SH
SOLE
504183
0
0
TARGET CORP
COM
87612E106
353
2000
SH
SOLE
2000
0
0
TC ENERGY CORP
COM
87807B107
6549
161127
SH
SOLE
161127
0
0
TELADOC HEALTH INC
COM
87918A105
733
3664
SH
SOLE
3664
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
3334
376750
SH
SOLE
376750
0
0
TELEFONICA S A
SPONSORED ADR
879382208
50
12499
SH
SOLE
12499
0
0
TELUS CORPORATION
COM
87971M103
4794
242117
SH
SOLE
242117
0
0
TJX COS INC NEW
COM
872540109
419
6135
SH
SOLE
6135
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17159
303773
SH
SOLE
303773
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4062
11583
SH
SOLE
11583
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4913
136405
SH
SOLE
136405
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2911
49553
SH
SOLE
49553
0
0
VIACOMCBS INC
CL B
92556H206
5370
144116
SH
SOLE
144116
0
0
VIATRIS INC
COM
92556V106
3283
175191
SH
SOLE
175191
0
0
VISA INC
COM CL A
92826C839
920
4205
SH
SOLE
4205
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
507
30767
SH
SOLE
30767
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1246
31256
SH
SOLE
31256
0
0
WALMART INC
COM
931142103
7614
52817
SH
SOLE
52817
0
0
WELLS FARGO CO NEW
COM
949746101
3601
119331
SH
SOLE
119331
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
286
6850
SH
SOLE
6850
0
0
WYNN RESORTS LTD
COM
983134107
226
2000
SH
SOLE
2000
0
0
YAMANA GOLD INC
COM
98462Y100
447
78295
SH
SOLE
78295
0
0