0001085146-21-002903.txt : 20211026 0001085146-21-002903.hdr.sgml : 20211026 20211026120231 ACCESSION NUMBER: 0001085146-21-002903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347242 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 09-30-2021 09-30-2021 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 10-19-2021 0 145 405723 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 365 10950 SH SOLE 10950 0 0 ABBOTT LABS COM 002824100 439 3714 SH SOLE 3714 0 0 ABBVIE INC COM 00287Y109 678 6287 SH SOLE 6287 0 0 AGNICO EAGLE MINES LTD COM 008474108 393 7637 SH SOLE 7637 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 429 60000 SH SOLE 60000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 451 30942 SH SOLE 30942 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 26 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1318 493 SH SOLE 493 0 0 ALPHABET INC CAP STK CL C 02079K107 5888 2209 SH SOLE 2209 0 0 ALTRIA GROUP INC COM 02209S103 669 14687 SH SOLE 14687 0 0 AMAZON COM INC COM 023135106 726 221 SH SOLE 221 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 4500 SH SOLE 4500 0 0 APPLE INC COM 037833100 23184 163843 SH SOLE 163843 0 0 ARK ETF TR INNOVATION ETF 00214Q104 230 2078 SH SOLE 2078 0 0 ASA GOLD AND PRECIOUS MTLS L SHS 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