0001085146-24-000408.txt : 20240123 0001085146-24-000408.hdr.sgml : 20240123 20240123140835 ACCESSION NUMBER: 0001085146-24-000408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DORCHESTER WEALTH MANAGEMENT Co CENTRAL INDEX KEY: 0001649888 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16962 FILM NUMBER: 24551980 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 12-31-2023 12-31-2023 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 514-861-5841 /s/ ISABELLA H. WEHRLI MONTREAL A8 01-23-2024 0 158 540596628 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 628280 5708 SH SOLE 5708 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1132056 7305 SH SOLE 7305 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2856407 8140 SH SOLE 8140 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7815945 155879 SH SOLE 155879 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 219040 800 SH SOLE 800 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 649388 4770 SH SOLE 4770 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 808408 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4273117 30590 SH SOLE 30590 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13486437 95696 SH SOLE 95696 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 529866 13135 SH SOLE 13135 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2161347 14225 SH SOLE 14225 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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15120 SH SOLE 15120 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 395836 4805 SH SOLE 4805 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 293878 187 SH SOLE 187 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1099794 10088 SH SOLE 10088 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 928791 2624 SH SOLE 2624 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2458670 2027 SH SOLE 2027 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9377411 24937 SH SOLE 24937 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 294340 2000 SH SOLE 2000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 284627 4650 SH SOLE 4650 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 672381 1381 SH SOLE 1381 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 297596 205000 SH SOLE 205000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5378134 155342 SH SOLE 155342 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3638832 33516 SH SOLE 33516 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 297357 2945 SH SOLE 2945 0 0 NUTRIEN 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