0001085146-21-001249.txt : 20210420
0001085146-21-001249.hdr.sgml : 20210420
20210420152304
ACCESSION NUMBER: 0001085146-21-001249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21837624
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
03-31-2021
03-31-2021
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
04-19-2021
0
143
402957
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
425
13950
SH
SOLE
13950
0
0
ABBOTT LABS
COM
002824100
465
3877
SH
SOLE
3877
0
0
ABBVIE INC
COM
00287Y109
707
6535
SH
SOLE
6535
0
0
AGNICO EAGLE MINES LTD
COM
008474108
433
7500
SH
SOLE
7500
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
469
60000
SH
SOLE
60000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
707
44642
SH
SOLE
44642
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
295
1301
SH
SOLE
1301
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
24
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1002
486
SH
SOLE
486
0
0
ALPHABET INC
CAP STK CL C
02079K107
4692
2268
SH
SOLE
2268
0
0
ALTRIA GROUP INC
COM
02209S103
751
14675
SH
SOLE
14675
0
0
AMAZON COM INC
COM
023135106
999
323
SH
SOLE
323
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
283
4500
SH
SOLE
4500
0
0
APPLE INC
COM
037833100
20485
167705
SH
SOLE
167705
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
374
3118
SH
SOLE
3118
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
400
20075
SH
SOLE
20075
0
0
AT&T INC
COM
00206R102
968
31964
SH
SOLE
31964
0
0
BANK MONTREAL QUE
COM
063671101
17404
195367
SH
SOLE
195367
0
0
BANK NEW YORK MELLON CORP
COM
064058100
293
6200
SH
SOLE
6200
0
0
BANK NOVA SCOTIA B C
COM
064149107
15082
241232
SH
SOLE
241232
0
0
BARRICK GOLD CORP
COM
067901108
551
27793
SH
SOLE
27793
0
0
BCE INC
COM NEW
05534B760
12378
274373
SH
SOLE
274373
0
0
BECTON DICKINSON & CO
COM
075887109
314
1290
SH
SOLE
1290
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
785
3074
SH
SOLE
3074
0
0
BIONTECH SE
SPONSORED ADS
09075V102
218
2000
SH
SOLE
2000
0
0
BK OF AMERICA CORP
COM
060505104
945
24416
SH
SOLE
24416
0
0
BOEING CO
COM
097023105
255
1000
SH
SOLE
1000
0
0
BP PLC
SPONSORED ADR
055622104
388
15950
SH
SOLE
15950
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1325
20993
SH
SOLE
20993
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2262
50895
SH
SOLE
50895
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
4297
106505
SH
SOLE
106505
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1514
28382
SH
SOLE
28382
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
408
8709
SH
SOLE
8709
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2159
50613
SH
SOLE
50613
0
0
CANADIAN IMP BK COMM
COM
136069101
1593
16276
SH
SOLE
16276
0
0
CANADIAN NAT RES LTD
COM
136385101
9113
294964
SH
SOLE
294964
0
0
CANADIAN NATL RY CO
COM
136375102
11359
97940
SH
SOLE
97940
0
0
CANADIAN PAC RY LTD
COM
13645T100
974
2552
SH
SOLE
2552
0
0
CARDINAL HEALTH INC
COM
14149Y108
428
7050
SH
SOLE
7050
0
0
CENOVUS ENERGY INC
COM
15135U109
3399
452747
SH
SOLE
452747
0
0
CGI INC
CL A SUB VTG
12532H104
9920
119168
SH
SOLE
119168
0
0
CHEVRON CORP NEW
COM
166764100
382
3650
SH
SOLE
3650
0
0
CISCO SYS INC
COM
17275R102
7654
148012
SH
SOLE
148012
0
0
CITIGROUP INC
COM NEW
172967424
538
7400
SH
SOLE
7400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1630
20681
SH
SOLE
20681
0
0
COMCAST CORP NEW
CL A
20030N101
5685
105068
SH
SOLE
105068
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1373
3894
SH
SOLE
3894
0
0
CUMMINS INC
COM
231021106
466
1800
SH
SOLE
1800
0
0
CVS HEALTH CORP
COM
126650100
8626
114666
SH
SOLE
114666
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
532
3240
SH
SOLE
3240
0
0
DISNEY WALT CO
COM
254687106
900
4880
SH
SOLE
4880
0
0
ECHOSTAR CORP
CL A
278768106
5808
241990
SH
SOLE
241990
0
0
ENBRIDGE INC
COM
29250N105
8622
236844
SH
SOLE
236844
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
404
40000
SH
SOLE
40000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
215
8000
SH
SOLE
8000
0
0
EXXON MOBIL CORP
COM
30231G102
442
7925
SH
SOLE
7925
0
0
FACEBOOK INC
CL A
30303M102
2574
8740
SH
SOLE
8740
0
0
FEDEX CORP
COM
31428X106
4539
15980
SH
SOLE
15980
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1915
46000
SH
SOLE
46000
0
0
FORTIS INC
COM
349553107
822
18964
SH
SOLE
18964
0
0
FRANCO NEV CORP
COM
351858105
229
1830
SH
SOLE
1830
0
0
GENERAL ELECTRIC CO
COM
369604103
140
10700
SH
SOLE
10700
0
0
GENERAL MTRS CO
COM
37045V100
575
10000
SH
SOLE
10000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2000
57275
SH
SOLE
57275
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
437
46100
SH
SOLE
46100
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
239
81000
SH
SOLE
81000
0
0
HOME DEPOT INC
COM
437076102
843
2763
SH
SOLE
2763
0
0
IAMGOLD CORP
COM
450913108
524
176300
SH
SOLE
176300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
291
12005
SH
SOLE
12005
0
0
INTEL CORP
COM
458140100
543
8489
SH
SOLE
8489
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4858
36456
SH
SOLE
36456
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
317
429
SH
SOLE
429
0
0
ISHARES INC
MSCI CDA ETF
464286509
354
10391
SH
SOLE
10391
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
607
11380
SH
SOLE
11380
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
142
15250
SH
SOLE
15250
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
1274
128000
SH
SOLE
128000
0
0
JOHNSON & JOHNSON
COM
478160104
10381
63162
SH
SOLE
63162
0
0
JPMORGAN CHASE & CO
COM
46625H100
6162
40478
SH
SOLE
40478
0
0
KINROSS GOLD CORP
COM
496902404
429
64408
SH
SOLE
64408
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4430
131268
SH
SOLE
131268
0
0
KRAFT HEINZ CO
COM
500754106
417
10414
SH
SOLE
10414
0
0
LOWES COS INC
COM
548661107
594
3125
SH
SOLE
3125
0
0
MANULIFE FINL CORP
COM
56501R106
10098
469774
SH
SOLE
469774
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
463
1300
SH
SOLE
1300
0
0
MCDONALDS CORP
COM
580135101
4348
19397
SH
SOLE
19397
0
0
MEDTRONIC PLC
SHS
G5960L103
275
2330
SH
SOLE
2330
0
0
MERCK & CO. INC
COM
58933Y105
1091
14148
SH
SOLE
14148
0
0
MICROSOFT CORP
COM
594918104
1235
5240
SH
SOLE
5240
0
0
MIDDLEBY CORP
COM
596278101
478
2885
SH
SOLE
2885
0
0
MODERNA INC
COM
60770K107
275
2100
SH
SOLE
2100
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
379
7400
SH
SOLE
7400
0
0
MOSAIC CO NEW
COM
61945C103
338
10700
SH
SOLE
10700
0
0
NEW GOLD INC CDA
COM
644535106
316
205000
SH
SOLE
205000
0
0
NEWMONT CORP
COM
651639106
4634
76895
SH
SOLE
76895
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
263
3080
SH
SOLE
3080
0
0
NUTRIEN LTD
COM
67077M108
624
11588
SH
SOLE
11588
0
0
OPEN TEXT CORP
COM
683715106
9379
196824
SH
SOLE
196824
0
0
ORACLE CORP
COM
68389X105
7343
104639
SH
SOLE
104639
0
0
PARK HOTELS & RESORTS INC
COM
700517105
650
30100
SH
SOLE
30100
0
0
PAYPAL HLDGS INC
COM
70450Y103
275
1132
SH
SOLE
1132
0
0
PEMBINA PIPELINE CORP
COM
706327103
1303
45135
SH
SOLE
45135
0
0
PEPSICO INC
COM
713448108
4889
34560
SH
SOLE
34560
0
0
PFIZER INC
COM
717081103
7444
205452
SH
SOLE
205452
0
0
PHILIP MORRIS INTL INC
COM
718172109
5786
65204
SH
SOLE
65204
0
0
PHILLIPS 66
COM
718546104
427
5235
SH
SOLE
5235
0
0
PROCTER AND GAMBLE CO
COM
742718109
1189
8779
SH
SOLE
8779
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
165
11850
SH
SOLE
11850
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
254
3907
SH
SOLE
3907
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7928
172033
SH
SOLE
172033
0
0
ROYAL BK CDA
COM
780087102
19777
214631
SH
SOLE
214631
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
495
12615
SH
SOLE
12615
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
275
14875
SH
SOLE
14875
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1052
7925
SH
SOLE
7925
0
0
SERVICENOW INC
COM
81762P102
259
517
SH
SOLE
517
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
209
8047
SH
SOLE
8047
0
0
SHOPIFY INC
CL A
82509L107
404
366
SH
SOLE
366
0
0
SILVERCREST METALS INC
COM
828363101
202
25000
SH
SOLE
25000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
324
2025
SH
SOLE
2025
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3522
78940
SH
SOLE
78940
0
0
SQUARE INC
CL A
852234103
518
2280
SH
SOLE
2280
0
0
STARBUCKS CORP
COM
855244109
528
4835
SH
SOLE
4835
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1758
34806
SH
SOLE
34806
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10940
523658
SH
SOLE
523658
0
0
TC ENERGY CORP
COM
87807B107
7484
163363
SH
SOLE
163363
0
0
TELADOC HEALTH INC
COM
87918A105
646
3554
SH
SOLE
3554
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
6413
814925
SH
SOLE
814925
0
0
TELEFONICA S A
SPONSORED ADR
879382208
50
10994
SH
SOLE
10994
0
0
TELUS CORPORATION
COM
87971M103
4791
240717
SH
SOLE
240717
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1150
40900
SH
SOLE
40900
0
0
TJX COS INC NEW
COM
872540109
584
8825
SH
SOLE
8825
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19520
299490
SH
SOLE
299490
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4263
11458
SH
SOLE
11458
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4518
139025
SH
SOLE
139025
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2856
49115
SH
SOLE
49115
0
0
VIACOMCBS INC
CL B
92556H206
343
7600
SH
SOLE
7600
0
0
VIATRIS INC
COM
92556V106
2583
184899
SH
SOLE
184899
0
0
VISA INC
COM CL A
92826C839
956
4513
SH
SOLE
4513
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
577
31304
SH
SOLE
31304
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1756
31985
SH
SOLE
31985
0
0
WALMART INC
COM
931142103
7222
53167
SH
SOLE
53167
0
0
WELLS FARGO CO NEW
COM
949746101
4829
123607
SH
SOLE
123607
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
208
5450
SH
SOLE
5450
0
0
YAMANA GOLD INC
COM
98462Y100
340
78295
SH
SOLE
78295
0
0