UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
DORCHESTER WEALTH MANAGEMENT Co
Address:
1100 Rene Levesque Blvd. West
Suite 650
MONTREAL, A8 H3B 4N4
Form 13F File Number:
028-16962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
ISABELLA H. WEHRLI
Title:
PARTNER/CCO
Phone:
514-861-5841


Signature, Place, and Date of Signing:

/s/ ISABELLA H. WEHRLI
                         [Signature]
MONTREAL, QUEBEC, CANADA
                 [City, State]
10-24-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
150
Form 13F Information table Value Total:
494514875
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100405,5114,187SHSOLE4,187 0 0
ABBVIE INCCOM00287Y1091,033,2846,932SHSOLE6,932 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,638,0758,590SHSOLE8,590 0 0
AGNICO EAGLE MINES LTDCOM0084741086,540,403156,859SHSOLE156,859 0 0
AIR PRODS & CHEMS INCCOM009158106226,720800SHSOLE800 0 0
AIRBNB INCCOM CL A009066101695,6555,070SHSOLE5,070 0 0
ALAMOS GOLD INC NEWCOM CL A011532108679,88260,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710592,02615,475SHSOLE15,475 0 0
ALPHABET INCCAP STK CL A02079K3054,063,20331,050SHSOLE31,050 0 0
ALPHABET INCCAP STK CL C02079K10712,763,34396,802SHSOLE96,802 0 0
ALTRIA GROUP INCCOM02209S103606,73914,429SHSOLE14,429 0 0
AMAZON COM INCCOM0231351061,861,67214,645SHSOLE14,645 0 0
APPLE INCCOM03783310050,294,071293,756SHSOLE293,756 0 0
AQUA METALS INCCOM03837J10160,34253,400SHSOLE53,400 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103291,26121,850SHSOLE21,850 0 0
AT&T INCCOM00206R102349,86123,293SHSOLE23,293 0 0
B2GOLD CORPCOM11777Q209388,220134,583SHSOLE134,583 0 0
BANK AMERICA CORPCOM0605051041,052,54338,442SHSOLE38,442 0 0
BANK MONTREAL QUECOM06367110115,423,044183,261SHSOLE183,261 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491079,644,932215,891SHSOLE215,891 0 0
BARRICK GOLD CORPCOM067901108381,88936,169SHSOLE36,169 0 0
BCE INCCOM NEW05534B76012,559,665327,496SHSOLE327,496 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,062,9542SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,776,23410,780SHSOLE10,780 0 0
BOEING COCOM097023105432,2382,255SHSOLE2,255 0 0
BP PLCSPONSORED ADR055622104332,9928,600SHSOLE8,600 0 0
BRISTOL-MYERS SQUIBB COCOM110122108788,99613,594SHSOLE13,594 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105347,55110,382SHSOLE10,382 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1061,335,72975,831SHSOLE75,831 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094,426,803304,114SHSOLE304,114 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,096,68134,912SHSOLE34,912 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101963,48037,367SHSOLE37,367 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108548,35831,635SHSOLE31,635 0 0
CAE INCCOM124765108592,24125,251SHSOLE25,251 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,270,84632,771SHSOLE32,771 0 0
CANADIAN NAT RES LTDCOM1363851019,799,033151,823SHSOLE151,823 0 0
CANADIAN NATL RY COCOM13637510211,158,931103,879SHSOLE103,879 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108830,97811,128SHSOLE11,128 0 0
CENOVUS ENERGY INCCOM15135U1094,085,351211,536SHSOLE211,536 0 0
CGI INCCL A SUB VTG12532H1049,421,01397,189SHSOLE97,189 0 0
CHEVRON CORP NEWCOM166764100666,0493,950SHSOLE3,950 0 0
CISCO SYS INCCOM17275R10212,195,456226,850SHSOLE226,850 0 0
COLGATE PALMOLIVE COCOM1941621031,189,74116,731SHSOLE16,731 0 0
COMCAST CORP NEWCL A20030N1018,508,181191,885SHSOLE191,885 0 0
COMFORT SYS USA INCCOM1999081043,212,05818,849SHSOLE18,849 0 0
CORNING INCCOM2193501051,189,76239,047SHSOLE39,047 0 0
COSTCO WHSL CORP NEWCOM22160K1054,598,7748,140SHSOLE8,140 0 0
CUMMINS INCCOM231021106411,2281,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501008,325,686119,245SHSOLE119,245 0 0
DANAHER CORPORATIONCOM235851102246,611994SHSOLE994 0 0
DIAGEO PLCSPON ADR NEW25243Q205397,5652,665SHSOLE2,665 0 0
DISNEY WALT COCOM2546871063,000,60837,021SHSOLE37,021 0 0
ECHOSTAR CORPCL A2787681062,544,241151,895SHSOLE151,895 0 0
ENBRIDGE INCCOM29250N10511,209,720340,666SHSOLE340,666 0 0
EQUINOX GOLD CORPCOM29446Y502394,04193,300SHSOLE93,300 0 0
ERICSSONADR B SEK 10294821608486,000100,000SHSOLE100,000 0 0
EXXON MOBIL CORPCOM30231G102693,7225,900SHSOLE5,900 0 0
FEDEX CORPCOM31428X1066,135,21823,158SHSOLE23,158 0 0
FISERV INCCOM3377381081,194,77810,577SHSOLE10,577 0 0
FORTIS INCCOM349553107526,85113,807SHSOLE13,807 0 0
FORTUNA SILVER MINES INCCOM349915108238,09287,000SHSOLE87,000 0 0
FRANCO NEV CORPCOM351858105229,3451,710SHSOLE1,710 0 0
GILEAD SCIENCES INCCOM3755581031,224,96916,346SHSOLE16,346 0 0
GOLDMAN SACHS GROUP INCCOM38141G104387,3131,197SHSOLE1,197 0 0
HOME DEPOT INCCOM4370761021,051,8193,481SHSOLE3,481 0 0
IAMGOLD CORPCOM450913108372,318171,800SHSOLE171,800 0 0
IMPERIAL OIL LTDCOM NEW453038408202,9623,280SHSOLE3,280 0 0
INTEL CORPCOM458140100240,8516,775SHSOLE6,775 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,571,23146,837SHSOLE46,837 0 0
INVESCO QQQ TRUNIT SER 146090E103286,616800SHSOLE800 0 0
ISHARES INCMSCI CDA ETF464286509406,23812,141SHSOLE12,141 0 0
ISHARES TRGLOBAL TECH ETF464287291208,2603,600SHSOLE3,600 0 0
JOHNSON & JOHNSONCOM47816010411,758,34675,495SHSOLE75,495 0 0
JPMORGAN CHASE & COCOM46625H1009,410,24364,889SHSOLE64,889 0 0
KENVUE INCCOM49177J1025,714,868284,605SHSOLE284,605 0 0
KINROSS GOLD CORPCOM496902404471,575104,000SHSOLE104,000 0 0
KRAFT HEINZ COCOM500754106301,3818,959SHSOLE8,959 0 0
LAUDER ESTEE COS INCCL A5184391041,314,2499,092SHSOLE9,092 0 0
LOWES COS INCCOM548661107489,4632,355SHSOLE2,355 0 0
MAG SILVER CORPCOM55903Q104272,07726,200SHSOLE26,200 0 0
MANULIFE FINL CORPCOM56501R1069,271,170508,771SHSOLE508,771 0 0
MASTERCARD INCORPORATEDCL A57636Q104919,8122,323SHSOLE2,323 0 0
MCDONALDS CORPCOM5801351013,968,72415,065SHSOLE15,065 0 0
MEDTRONIC PLCSHSG5960L103364,6094,653SHSOLE4,653 0 0
MERCADOLIBRE INCCOM58733R102237,094187SHSOLE187 0 0
MERCK & CO INCCOM58933Y1051,069,44510,388SHSOLE10,388 0 0
META PLATFORMS INCCL A30303M102787,7512,624SHSOLE2,624 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,528,6162,282SHSOLE2,282 0 0
MICROSOFT CORPCOM5949181046,620,09920,966SHSOLE20,966 0 0
MIDDLEBY CORPCOM596278101262,4002,050SHSOLE2,050 0 0
MOLSON COORS BEVERAGE COCL B60871R209295,6934,650SHSOLE4,650 0 0
NETFLIX INCCOM64110L106521,4661,381SHSOLE1,381 0 0
NEW GOLD INC CDACOM644535106189,534205,000SHSOLE205,000 0 0
NEWELL BRANDS INCCOM6512291061,475,367163,385SHSOLE163,385 0 0
NEWMONT CORPCOM6516391064,735,438152,769SHSOLE152,769 0 0
NIKE INCCL B6541061033,227,36533,751SHSOLE33,751 0 0
NOVARTIS AGSPONSORED ADR66987V109299,9782,945SHSOLE2,945 0 0
NUTRIEN LTDCOM67077M108647,77410,441SHSOLE10,441 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1023,767548,400SHSOLE548,400 0 0
NVIDIA CORPORATIONCOM67066G104761,2321,750SHSOLE1,750 0 0
OPEN TEXT CORPCOM6837151068,230,444236,854SHSOLE236,854 0 0
ORACLE CORPCOM68389X1057,101,40667,045SHSOLE67,045 0 0
OVINTIV INCCOM69047Q102337,7477,100SHSOLE7,100 0 0
PAN AMERN SILVER CORPCOM697900108335,31123,535SHSOLE23,535 0 0
PARK HOTELS & RESORTS INCCOM700517105363,44029,500SHSOLE29,500 0 0
PEMBINA PIPELINE CORPCOM706327103905,09529,963SHSOLE29,963 0 0
PEPSICO INCCOM7134481085,889,90434,761SHSOLE34,761 0 0
PFIZER INCCOM7170811037,754,715233,787SHSOLE233,787 0 0
PHILIP MORRIS INTL INCCOM7181721096,655,66971,891SHSOLE71,891 0 0
PROCTER AND GAMBLE COCOM7427181091,193,8648,185SHSOLE8,185 0 0
RESTAURANT BRANDS INTL INCCOM76131D103254,3573,802SHSOLE3,802 0 0
ROGERS COMMUNICATIONS INCCL B7751092009,046,096236,612SHSOLE236,612 0 0
ROYAL BK CDACOM78008710219,951,872228,913SHSOLE228,913 0 0
SALESFORCE INCCOM79466L302283,8921,400SHSOLE1,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803985,9796,015SHSOLE6,015 0 0
SILVERCREST METALS INCCOM828363101110,94725,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V107538,3533,140SHSOLE3,140 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,641,45386,660SHSOLE86,660 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103851,5401,992SHSOLE1,992 0 0
SPDR SER TRS&P OILGAS EXP78468R556214,3611,450SHSOLE1,450 0 0
STANLEY BLACK & DECKER INCCOM8545021011,328,92215,900SHSOLE15,900 0 0
STARBUCKS CORPCOM855244109461,3705,055SHSOLE5,055 0 0
SUN LIFE FINANCIAL INC.COM8667961051,975,16040,296SHSOLE40,296 0 0
SUNCOR ENERGY INC NEWCOM86722410713,373,570402,067SHSOLE402,067 0 0
TC ENERGY CORPCOM87807B1079,207,501269,732SHSOLE269,732 0 0
TELEFONICA BRASIL SANEW ADR87936R205109,22612,775SHSOLE12,775 0 0
TELEFONICA S ASPONSORED ADR87938220844,58310,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1033,399,938207,246SHSOLE207,246 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100453,27459,325SHSOLE59,325 0 0
TESLA INCCOM88160R101424,8741,753SHSOLE1,753 0 0
TFI INTL INCCOM87241L109505,9023,921SHSOLE3,921 0 0
TJX COS INC NEWCOM872540109583,4976,565SHSOLE6,565 0 0
TORONTO DOMINION BK ONTCOM NEW89116050919,300,441323,173SHSOLE323,173 0 0
TRANSALTA CORPCOM89346D1071,196,781136,775SHSOLE136,775 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1021,020,590137,434SHSOLE137,434 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,234,6928,399SHSOLE8,399 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,271,424158,730SHSOLE158,730 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,479,22545,641SHSOLE45,641 0 0
VIATRIS INCCOM92556V1064,254,018431,442SHSOLE431,442 0 0
VIEMED HEALTHCARE INCCOM92663R10584,09212,480SHSOLE12,480 0 0
VISA INCCOM CL A92826C8395,111,28222,222SHSOLE22,222 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308309,27632,624SHSOLE32,624 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,570,61170,621SHSOLE70,621 0 0
WALMART INCCOM9311421039,922,85762,045SHSOLE62,045 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104117,92910,859SHSOLE10,859 0 0
WELLS FARGO CO NEWCOM9497461014,172,542102,118SHSOLE102,118 0 0
WHEATON PRECIOUS METALS CORPCOM962879102243,5966,075SHSOLE6,075 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035,841,47727,955SHSOLE27,955 0 0
YETI HLDGS INCCOM98585X1041,459,13730,260SHSOLE30,260 0 0
ZOETIS INCCL A98978V1032,622,05315,071SHSOLE15,071 0 0