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 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 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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 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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