0001085146-24-002149.txt : 20240430 0001085146-24-002149.hdr.sgml : 20240430 20240430151833 ACCESSION NUMBER: 0001085146-24-002149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DORCHESTER WEALTH MANAGEMENT Co CENTRAL INDEX KEY: 0001649888 ORGANIZATION NAME: IRS NUMBER: 981237158 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16962 FILM NUMBER: 24896671 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 03-31-2024 03-31-2024 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 04-30-2024 0 166 555658641 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 648771 5708 SH SOLE 5708 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1166351 6405 SH SOLE 6405 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2856066 8240 SH SOLE 8240 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8544870 156953 SH SOLE 156953 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 737371 4470 SH SOLE 4470 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 884280 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4539371 30076 SH SOLE 30076 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14689436 96476 SH SOLE 96476 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 573210 13141 SH SOLE 13141 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2679545 14855 SH SOLE 14855 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 212730 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 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INC DEL CL B NEW 084670702 BBG001S90346 4533206 10780 SH SOLE 10780 0 0 BOEING CO COM 097023105 BBG001S5P0V3 587655 3045 SH SOLE 3045 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 320280 8500 SH SOLE 8500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 777116 14330 SH SOLE 14330 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 400064 9527 SH SOLE 9527 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 2729042 116462 SH SOLE 116462 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 5434627 255499 SH SOLE 255499 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1765990 42218 SH SOLE 42218 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1028655 37638 SH SOLE 37638 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 250220 10875 SH SOLE 10875 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 554586 30218 SH SOLE 30218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1120608 3600 SH SOLE 3600 0 0 CAE INC COM 124765108 BBG001S5Y4F3 500591 24251 SH SOLE 24251 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1814358 35801 SH SOLE 35801 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 11184958 147672 SH SOLE 147672 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 13235581 101355 SH SOLE 101355 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 956586 10853 SH SOLE 10853 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4044333 215241 SH SOLE 215241 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 10400583 96354 SH SOLE 96354 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 642790 4075 SH SOLE 4075 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 11388214 228175 SH SOLE 228175 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 979588 15490 SH SOLE 15490 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1441340 16006 SH SOLE 16006 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8476876 195545 SH SOLE 195545 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3242231 10205 SH SOLE 10205 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1236395 37512 SH SOLE 37512 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5513041 7525 SH SOLE 7525 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 545103 1850 SH SOLE 1850 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10078713 126363 SH SOLE 126363 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 298166 1194 SH SOLE 1194 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 201054 4200 SH SOLE 4200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 396392 2665 SH SOLE 2665 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4431658 36218 SH SOLE 36218 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 219264 1405 SH SOLE 1405 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 228720 294 SH SOLE 294 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12456709 349218 SH SOLE 349218 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 601143 99700 SH SOLE 99700 0 0 EXXON MOBIL CORP COM 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BBG005CPNTR1 304757 8259 SH SOLE 8259 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1467816 9522 SH SOLE 9522 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 599889 2355 SH SOLE 2355 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 430546 40825 SH SOLE 40825 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 12323383 497341 SH SOLE 497341 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 201500 1000 SH SOLE 1000 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 190535 31969 SH SOLE 31969 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1106785 2298 SH SOLE 2298 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4122109 14620 SH SOLE 14620 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 492833 5655 SH SOLE 5655 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 267617 177 SH SOLE 177 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1296409 9825 SH SOLE 9825 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1252311 2579 SH SOLE 2579 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2771746 2082 SH SOLE 2082 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10089031 23980 SH SOLE 23980 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 321580 2000 SH SOLE 2000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 309350 4600 SH SOLE 4600 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 838723 1381 SH SOLE 1381 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 7740 209600 SH SOLE 209600 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4755538 159597 SH SOLE 159597 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2941386 31298 SH SOLE 31298 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 284870 2945 SH SOLE 2945 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 556188 10241 SH SOLE 10241 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 7900 548400 SH SOLE 548400 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1418589 1570 SH SOLE 1570 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9152965 239314 SH SOLE 239314 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8588584 68375 SH SOLE 68375 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 372850 7184 SH SOLE 7184 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 421586 28451 SH SOLE 28451 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 509396 29125 SH SOLE 29125 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 491707 7340 SH SOLE 7340 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 848266 24041 SH SOLE 24041 0 0 PEPSICO INC COM 713448108 BBG001S695T1 9394537 53680 SH SOLE 53680 0 0 PFIZER INC COM 717081103 BBG001S5V466 8093482 291657 SH SOLE 291657 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6763480 73821 SH SOLE 73821 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1311791 8085 SH SOLE 8085 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 341525 4302 SH SOLE 4302 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 9620628 236882 SH SOLE 236882 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 22786099 227653 SH SOLE 227653 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 421652 1400 SH SOLE 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COM 866796105 BBG001S7XWH6 2192209 40190 SH SOLE 40190 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 14327909 404339 SH SOLE 404339 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 11126532 280587 SH SOLE 280587 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 361476 7900 SH SOLE 7900 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 527032 95650 SH SOLE 95650 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 126127 12525 SH SOLE 12525 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 48307 10954 SH SOLE 10954 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 3175671 198571 SH SOLE 198571 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 513822 60700 SH SOLE 60700 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 609104 3821 SH SOLE 3821 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 665822 6565 SH SOLE 6565 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 19176137 321908 SH SOLE 321908 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 951090 148300 SH SOLE 148300 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 1179026 105800 SH SOLE 105800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3854208 7791 SH SOLE 7791 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5236430 165605 SH SOLE 165605 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 216200 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1865793 44466 SH SOLE 44466 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3960785 331724 SH SOLE 331724 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 136546 14480 SH SOLE 14480 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6055199 21697 SH SOLE 21697 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 408563 45906 SH SOLE 45906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1364909 62928 SH SOLE 62928 0 0 WALMART INC COM 931142103 BBG001S5XH92 10972842 182364 SH SOLE 182364 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 89963 10305 SH SOLE 10305 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5609543 96783 SH SOLE 96783 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 281332 6075 SH SOLE 6075 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 7463776 27141 SH SOLE 27141 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1139924 29570 SH SOLE 29570 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2576391 15226 SH SOLE 15226 0 0