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:
09-30-2022
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]
10-24-2022
                           [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:
154
Form 13F Information table Value Total:
453281
          (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
3M COCOM88579Y1013813,450SHSOLE3,450 0 0
ABB LTDSPONSORED ADR0003752042158,375SHSOLE8,375 0 0
ABBOTT LABSCOM0028241003723,847SHSOLE3,847 0 0
ABBVIE INCCOM00287Y1099346,957SHSOLE6,957 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1208,240SHSOLE8,240 0 0
AGNICO EAGLE MINES LTDCOM0084741086,302149,329SHSOLE149,329 0 0
AIRBNB INCCOM CL A0090661017747,370SHSOLE7,370 0 0
ALAMOS GOLD INC NEWCOM CL A01153210844460,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710568362,597SHSOLE62,597 0 0
ALITHYA GROUP INCCL A SUB VTG01643B1061910,000SHSOLE10,000 0 0
ALPHABET INCCAP STK CL A02079K3051,90219,890SHSOLE19,890 0 0
ALPHABET INCCAP STK CL C02079K1075,97162,102SHSOLE62,102 0 0
ALTRIA GROUP INCCOM02209S10358914,584SHSOLE14,584 0 0
AMAZON COM INCCOM0231351061,41312,505SHSOLE12,505 0 0
APPLE INCCOM03783310033,185240,122SHSOLE240,122 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10319615,675SHSOLE15,675 0 0
AT&T INCCOM00206R10246830,523SHSOLE30,523 0 0
BANK MONTREAL QUECOM06367110116,348186,731SHSOLE186,731 0 0
BANK NEW YORK MELLON CORPCOM0640581002005,200SHSOLE5,200 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910711,287237,583SHSOLE237,583 0 0
BARRICK GOLD CORPCOM06790110845629,469SHSOLE29,469 0 0
BCE INCCOM NEW05534B76012,006286,671SHSOLE286,671 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701088132SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,86910,745SHSOLE10,745 0 0
BK OF AMERICA CORPCOM0605051041,03734,338SHSOLE34,338 0 0
BOEING COCOM0970231053202,642SHSOLE2,642 0 0
BP PLCSPONSORED ADR05562210436712,839SHSOLE12,839 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,04114,644SHSOLE14,644 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,70041,614SHSOLE41,614 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10677134,832SHSOLE34,832 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,041155,410SHSOLE155,410 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,50742,046SHSOLE42,046 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072345,747SHSOLE5,747 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,07134,333SHSOLE34,333 0 0
CAE INCCOM12476510860139,201SHSOLE39,201 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610617311,352SHSOLE11,352 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,48834,044SHSOLE34,044 0 0
CANADIAN NAT RES LTDCOM1363851017,188154,583SHSOLE154,583 0 0
CANADIAN NATL RY COCOM13637510211,827109,637SHSOLE109,637 0 0
CANADIAN PAC RY LTDCOM13645T10081012,150SHSOLE12,150 0 0
CARDINAL HEALTH INCCOM14149Y1083455,175SHSOLE5,175 0 0
CENOVUS ENERGY INCCOM15135U1093,091201,416SHSOLE201,416 0 0
CGI INCCL A SUB VTG12532H1049,438125,514SHSOLE125,514 0 0
CHEVRON CORP NEWCOM1667641005824,050SHSOLE4,050 0 0
CISCO SYS INCCOM17275R1027,270181,742SHSOLE181,742 0 0
CITIGROUP INCCOM NEW1729674243688,840SHSOLE8,840 0 0
COLGATE PALMOLIVE COCOM1941621031,40019,931SHSOLE19,931 0 0
COMCAST CORP NEWCL A20030N1015,315181,205SHSOLE181,205 0 0
COSTCO WHSL CORP NEWCOM22160K1052,4895,270SHSOLE5,270 0 0
CUMMINS INCCOM2310211063661,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM12665010010,311108,120SHSOLE108,120 0 0
DANAHER CORPORATIONCOM2358511022591,004SHSOLE1,004 0 0
DIAGEO PLCSPON ADR NEW25243Q2054532,665SHSOLE2,665 0 0
DISNEY WALT COCOM2546871061,98621,050SHSOLE21,050 0 0
DOLLAR GEN CORP NEWCOM2566771053371,405SHSOLE1,405 0 0
ECHOSTAR CORPCL A2787681065,061307,275SHSOLE307,275 0 0
ENBRIDGE INCCOM29250N1059,002243,035SHSOLE243,035 0 0
EQUINOX GOLD CORPCOM29446Y502363100,300SHSOLE100,300 0 0
ERICSSONADR B SEK 1029482160833157,700SHSOLE57,700 0 0
EXXON MOBIL CORPCOM30231G1026907,900SHSOLE7,900 0 0
FEDEX CORPCOM31428X1063,39322,851SHSOLE22,851 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,27640,500SHSOLE40,500 0 0
FORTIS INCCOM34955310770118,477SHSOLE18,477 0 0
FORTUNA SILVER MINES INCCOM349915108375150,000SHSOLE150,000 0 0
FRANCO NEV CORPCOM3518581052161,810SHSOLE1,810 0 0
GENERAL MTRS COCOM37045V1002026,300SHSOLE6,300 0 0
GILEAD SCIENCES INCCOM3755581032904,700SHSOLE4,700 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10631138,450SHSOLE38,450 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043511,197SHSOLE1,197 0 0
HOME DEPOT INCCOM4370761029513,446SHSOLE3,446 0 0
IAMGOLD CORPCOM450913108290268,800SHSOLE268,800 0 0
IMPERIAL OIL LTDCOM NEW4530384082104,855SHSOLE4,855 0 0
INTEL CORPCOM4581401002328,990SHSOLE8,990 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,42145,624SHSOLE45,624 0 0
ISHARES INCMSCI CDA ETF46428650933110,756SHSOLE10,756 0 0
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20986988,000SHSOLE88,000 0 0
JOHNSON & JOHNSONCOM47816010411,66771,419SHSOLE71,419 0 0
JPMORGAN CHASE & COCOM46625H1006,80365,103SHSOLE65,103 0 0
KINROSS GOLD CORPCOM496902404466124,000SHSOLE124,000 0 0
KRAFT HEINZ COCOM50075410659217,751SHSOLE17,751 0 0
LAUDER ESTEE COS INCCL A5184391041,3776,377SHSOLE6,377 0 0
LOWES COS INCCOM5486611074492,390SHSOLE2,390 0 0
LULULEMON ATHLETICA INCCOM5500211097692,750SHSOLE2,750 0 0
MANULIFE FINL CORPCOM56501R1068,174521,373SHSOLE521,373 0 0
MASTERCARD INCORPORATEDCL A57636Q1048132,858SHSOLE2,858 0 0
MCDONALDS CORPCOM5801351014,00417,353SHSOLE17,353 0 0
MEDTRONIC PLCSHSG5960L1032342,904SHSOLE2,904 0 0
MERCADOLIBRE INCCOM58733R102246297SHSOLE297 0 0
MERCK & CO INCCOM58933Y1051,09812,753SHSOLE12,753 0 0
META PLATFORMS INCCL A30303M1025,59641,244SHSOLE41,244 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,5282,332SHSOLE2,332 0 0
MICROSOFT CORPCOM5949181045,71024,519SHSOLE24,519 0 0
MIDDLEBY CORPCOM5962781012632,050SHSOLE2,050 0 0
MOLSON COORS BEVERAGE COCL B60871R2093176,600SHSOLE6,600 0 0
MOSAIC CO NEWCOM61945C1032324,800SHSOLE4,800 0 0
NETFLIX INCCOM64110L1062571,091SHSOLE1,091 0 0
NEW GOLD INC CDACOM644535106182205,000SHSOLE205,000 0 0
NEWELL BRANDS INCCOM6512291063,392244,218SHSOLE244,218 0 0
NEWMONT CORPCOM6516391066,458153,654SHSOLE153,654 0 0
NIKE INCCL B6541061032,90534,946SHSOLE34,946 0 0
NORTH AMERN CONSTR GROUP LTDCOM6568111061,030108,000SHSOLE108,000 0 0
NOVARTIS AGSPONSORED ADR66987V1092242,945SHSOLE2,945 0 0
NOVO-NORDISK A SADR6701002054794,810SHSOLE4,810 0 0
NUTRIEN LTDCOM67077M10894811,382SHSOLE11,382 0 0
NUVEI CORPORATIONSUB VTG SHS67079A10214,804548,400SHSOLE548,400 0 0
NVIDIA CORPORATIONCOM67066G1042582,122SHSOLE2,122 0 0
OPEN TEXT CORPCOM6837151065,766218,409SHSOLE218,409 0 0
ORACLE CORPCOM68389X1055,10483,584SHSOLE83,584 0 0
OVINTIV INCCOM69047Q1024199,100SHSOLE9,100 0 0
PARK HOTELS & RESORTS INCCOM70051710533930,100SHSOLE30,100 0 0
PAYCHEX INCCOM7043261072242,000SHSOLE2,000 0 0
PAYPAL HLDGS INCCOM70450Y1035976,940SHSOLE6,940 0 0
PEMBINA PIPELINE CORPCOM7063271031,02133,666SHSOLE33,666 0 0
PEPSICO INCCOM7134481086,08237,255SHSOLE37,255 0 0
PFIZER INCCOM7170811039,558218,415SHSOLE218,415 0 0
PHILIP MORRIS INTL INCCOM7181721095,58667,291SHSOLE67,291 0 0
PROCTER AND GAMBLE COCOM7427181091,1128,806SHSOLE8,806 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032023,802SHSOLE3,802 0 0
ROGERS COMMUNICATIONS INCCL B7751092008,731226,925SHSOLE226,925 0 0
ROYAL BK CDACOM78008710220,692230,082SHSOLE230,082 0 0
SALESFORCE INCCOM79466L3022011,400SHSOLE1,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038617,240SHSOLE7,240 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20079132,546SHSOLE32,546 0 0
SHELL PLCSPON ADS78025930553910,825SHSOLE10,825 0 0
SILVERCREST METALS INCCOM82836310113925,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V1074863,140SHSOLE3,140 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,65886,445SHSOLE86,445 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036701,876SHSOLE1,876 0 0
STARBUCKS CORPCOM8552441095296,280SHSOLE6,280 0 0
SUN LIFE FINANCIAL INC.COM8667961051,71543,175SHSOLE43,175 0 0
SUNCOR ENERGY INC NEWCOM86722410711,398405,210SHSOLE405,210 0 0
TC ENERGY CORPCOM87807B1078,557212,670SHSOLE212,670 0 0
TELEFONICA BRASIL SANEW ADR87936R20512816,975SHSOLE16,975 0 0
TELEFONICA S ASPONSORED ADR8793822083510,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1034,667235,265SHSOLE235,265 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,50657,590SHSOLE57,590 0 0
TFI INTL INCCOM87241L1094134,568SHSOLE4,568 0 0
TJX COS INC NEWCOM8725401095328,565SHSOLE8,565 0 0
TORONTO DOMINION BK ONTCOM NEW89116050918,604303,674SHSOLE303,674 0 0
TRANSALTA CORPCOM89346D107960108,725SHSOLE108,725 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,9019,704SHSOLE9,704 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,895161,490SHSOLE161,490 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,97051,890SHSOLE51,890 0 0
VIATRIS INCCOM92556V1064,131484,915SHSOLE484,915 0 0
VISA INCCOM CL A92826C8394,90327,597SHSOLE27,597 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30837738,208SHSOLE38,208 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710894830,185SHSOLE30,185 0 0
WALMART INCCOM9311421038,14562,800SHSOLE62,800 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310419516,955SHSOLE16,955 0 0
WELLS FARGO CO NEWCOM9497461014,205104,543SHSOLE104,543 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022066,375SHSOLE6,375 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035,61627,951SHSOLE27,951 0 0
YAMANA GOLD INCCOM98462Y10036079,675SHSOLE79,675 0 0
ZOETIS INCCL A98978V1032,33315,736SHSOLE15,736 0 0