PARTNER/CCO

0001085146-23-003903.txt : 20231025 0001085146-23-003903.hdr.sgml : 20231025 20231024214127 ACCESSION NUMBER: 0001085146-23-003903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343773 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 X0202 13F-HR LIVE false false false 0001649888 XXXXXXXX 09-30-2023 09-30-2023 false DORCHESTER WEALTH MANAGEMENT Co

1100 Rene Levesque Blvd. West Suite 650 MONTREAL A8 H3B 4N4

13F HOLDINGS REPORT 028-16962 000221519 801-96255 N ISABELLA H. WEHRLI PARTNER/CCO 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 10-24-2023 0 150 494514875 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 405511 4187 SH SOLE 4187 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1033284 6932 SH SOLE 6932 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2638075 8590 SH SOLE 8590 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 6540403 156859 SH SOLE 156859 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 226720 800 SH SOLE 800 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 695655 5070 SH SOLE 5070 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 679882 60000 SH SOLE 60000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 92026 15475 SH SOLE 15475 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4063203 31050 SH SOLE 31050 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12763343 96802 SH SOLE 96802 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 606739 14429 SH SOLE 14429 0 0 AMAZON COM INC COM 023135106 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81369Y803 BBG001S7TCZ5 985979 6015 SH SOLE 6015 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 110947 25000 SH SOLE 25000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 538353 3140 SH SOLE 3140 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3641453 86660 SH SOLE 86660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 851540 1992 SH SOLE 1992 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 214361 1450 SH SOLE 1450 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1328922 15900 SH SOLE 15900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 461370 5055 SH SOLE 5055 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1975160 40296 SH SOLE 40296 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 13373570 402067 SH SOLE 402067 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 9207501 269732 SH SOLE 269732 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 109226 12775 SH SOLE 12775 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44583 10954 SH SOLE 10954 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 3399938 207246 SH SOLE 207246 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 453274 59325 SH SOLE 59325 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 424874 1753 SH SOLE 1753 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 505902 3921 SH SOLE 3921 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 583497 6565 SH SOLE 6565 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 19300441 323173 SH SOLE 323173 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1196781 136775 SH SOLE 136775 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 1020590 137434 SH SOLE 137434 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4234692 8399 SH SOLE 8399 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4271424 158730 SH SOLE 158730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1479225 45641 SH SOLE 45641 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4254018 431442 SH SOLE 431442 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 84092 12480 SH SOLE 12480 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5111282 22222 SH SOLE 22222 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 309276 32624 SH SOLE 32624 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1570611 70621 SH SOLE 70621 0 0 WALMART INC COM 931142103 BBG001S5XH92 9922857 62045 SH SOLE 62045 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117929 10859 SH SOLE 10859 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4172542 102118 SH SOLE 102118 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 243596 6075 SH SOLE 6075 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5841477 27955 SH SOLE 27955 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1459137 30260 SH SOLE 30260 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2622053 15071 SH SOLE 15071 0 0