0001085146-24-003194.txt : 20240724 0001085146-24-003194.hdr.sgml : 20240724 20240723215659 ACCESSION NUMBER: 0001085146-24-003194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240724 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: 241135981 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 06-30-2024 06-30-2024 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 07-23-2024 0 160 517569188 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 426862 4108 SH SOLE 4108 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 901338 5255 SH SOLE 5255 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2946718 9712 SH SOLE 9712 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 5738174 89989 SH SOLE 89989 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 206440 800 SH SOLE 800 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 661107 4360 SH SOLE 4360 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4762680 26147 SH SOLE 26147 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17244155 94015 SH SOLE 94015 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2849471 14745 SH SOLE 14745 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 203525 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 BBG001S5N8V8 54174834 257216 SH SOLE 257216 0 0 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 17088 53400 SH SOLE 53400 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 421398 24025 SH SOLE 24025 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 481018 25171 SH SOLE 25171 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 439880 164050 SH SOLE 164050 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1347647 33886 SH SOLE 33886 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 14720339 176332 SH SOLE 176332 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 221593 3700 SH SOLE 3700 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 9696402 213372 SH SOLE 213372 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 440478 26419 SH SOLE 26419 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 293328 137700 SH SOLE 137700 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 12018283 371235 SH SOLE 371235 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4385304 10780 SH SOLE 10780 0 0 BOEING CO COM 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47251 SH SOLE 47251 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1577939 33201 SH SOLE 33201 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8075288 228754 SH SOLE 228754 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11008282 94012 SH SOLE 94012 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 844476 10728 SH SOLE 10728 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3921535 211481 SH SOLE 211481 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 9187869 93694 SH SOLE 93694 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 575626 3680 SH SOLE 3680 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 10720869 225655 SH SOLE 225655 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1160683 18290 SH SOLE 18290 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 223157 3506 SH SOLE 3506 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1048614 10806 SH SOLE 10806 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7611138 194360 SH SOLE 194360 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3085297 10145 SH SOLE 10145 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1364101 35112 SH SOLE 35112 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6074879 7147 SH SOLE 7147 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 290776 1050 SH SOLE 1050 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7469614 126475 SH SOLE 126475 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 272333 2160 SH SOLE 2160 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3610501 36363 SH SOLE 36363 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 266182 294 SH SOLE 294 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 12131514 345563 SH SOLE 345563 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 414200 79400 SH SOLE 79400 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 556030 4830 SH SOLE 4830 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6952317 23187 SH SOLE 23187 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 293098 1300 SH SOLE 1300 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1523487 10222 SH SOLE 10222 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 452025 11636 SH SOLE 11636 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 305491 62500 SH SOLE 62500 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 278760 6000 SH SOLE 6000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 51579 10575 SH SOLE 10575 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 230883 6090 SH SOLE 6090 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 998824 14558 SH SOLE 14558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 541427 1197 SH SOLE 1197 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1189005 3454 SH SOLE 3454 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 398447 106100 SH SOLE 106100 0 0 INTEL CORP COM 458140100 BBG001S5SF65 311248 10050 SH SOLE 10050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6760270 39088 SH SOLE 39088 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 383288 800 SH SOLE 800 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 487400 13141 SH SOLE 13141 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 217178 2600 SH SOLE 2600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 385491 1900 SH SOLE 1900 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 214992 1800 SH SOLE 1800 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10894474 74538 SH SOLE 74538 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11968792 59175 SH SOLE 59175 0 0 KENVUE INC COM 49177J102 BBG01C79X614 5847052 321620 SH SOLE 321620 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 446463 54650 SH SOLE 54650 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 995053 9352 SH SOLE 9352 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 342815 1555 SH SOLE 1555 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 410095 35125 SH SOLE 35125 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 184731 13900 SH SOLE 13900 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 12558914 475497 SH SOLE 475497 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 175190 31969 SH SOLE 31969 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 872740 1978 SH SOLE 1978 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3326936 13055 SH SOLE 13055 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 464153 5897 SH SOLE 5897 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254727 155 SH SOLE 155 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 987305 7975 SH SOLE 7975 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1197018 2374 SH SOLE 2374 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3035565 2172 SH SOLE 2172 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9576134 21426 SH SOLE 21426 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 249067 4900 SH SOLE 4900 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 932009 1381 SH SOLE 1381 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5037505 147097 SH SOLE 147097 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2333681 30963 SH SOLE 30963 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 302879 2845 SH SOLE 2845 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 475851 9351 SH SOLE 9351 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 8093 548400 SH SOLE 548400 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2243486 18160 SH SOLE 18160 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 7206603 243459 SH SOLE 243459 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 9478756 67130 SH SOLE 67130 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 333925 985 SH SOLE 985 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 416680 21451 SH SOLE 21451 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 407830 27225 SH SOLE 27225 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 547223 9430 SH SOLE 9430 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 876757 23641 SH SOLE 23641 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8739641 52990 SH SOLE 52990 0 0 PFIZER INC COM 717081103 BBG001S5V466 7879784 281622 SH SOLE 281622 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7221890 71271 SH SOLE 71271 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1163511 7055 SH SOLE 7055 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 253695 4102 SH SOLE 4102 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 8812836 240382 SH SOLE 240382 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 22740321 215355 SH SOLE 215355 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 359940 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1009894 4465 SH SOLE 4465 0 0 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 161876 58000 SH SOLE 58000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 209255 535 SH SOLE 535 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 225761 1050 SH SOLE 1050 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 215685 4315 SH SOLE 4315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1216876 2236 SH SOLE 2236 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 298439 2050 SH SOLE 2050 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 623142 7800 SH SOLE 7800 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 346822 4455 SH SOLE 4455 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1786170 36445 SH SOLE 36445 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 14162457 387675 SH SOLE 387675 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 10487261 280632 SH SOLE 280632 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 378406 7900 SH SOLE 7900 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 606820 98350 SH SOLE 98350 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 102625 12500 SH SOLE 12500 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46116 10954 SH SOLE 10954 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 2824924 186696 SH SOLE 186696 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 521838 90410 SH SOLE 90410 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 206389 1098 SH SOLE 1098 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 511004 3521 SH SOLE 3521 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 230829 1370 SH SOLE 1370 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 711797 6465 SH SOLE 6465 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 16476530 303951 SH SOLE 303951 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1044626 147400 SH SOLE 147400 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 346684 4770 SH SOLE 4770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2882921 5661 SH SOLE 5661 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5408612 159405 SH SOLE 159405 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 209400 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1699624 41213 SH SOLE 41213 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3508155 330024 SH SOLE 330024 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 101394 15480 SH SOLE 15480 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5071970 19324 SH SOLE 19324 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 434018 48931 SH SOLE 48931 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 747870 61833 SH SOLE 61833 0 0 WALMART INC COM 931142103 BBG001S5XH92 11455110 169179 SH SOLE 169179 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 76625 10299 SH SOLE 10299 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5293015 89123 SH SOLE 89123 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 313134 6075 SH SOLE 6075 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6909225 26357 SH SOLE 26357 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1125425 29500 SH SOLE 29500 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2539031 14646 SH SOLE 14646 0 0