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:
12-31-2021
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]
02-07-2022
                           [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:
148
Form 13F Information table Value Total:
503838
          (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 COCOM88579Y1012111,189SHSOLE1,189 0 0
ABB LTDSPONSORED ADR0003752043378,825SHSOLE8,825 0 0
ABBOTT LABSCOM0028241005233,714SHSOLE3,714 0 0
ABBVIE INCCOM00287Y1097845,787SHSOLE5,787 0 0
AGNICO EAGLE MINES LTDCOM0084741084318,137SHSOLE8,137 0 0
ALAMOS GOLD INC NEWCOM CL A01153210846060,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710557139,634SHSOLE39,634 0 0
ALITHYA GROUP INCCL A SUB VTG01643B1062610,000SHSOLE10,000 0 0
ALPHABET INCCAP STK CL A02079K3051,608555SHSOLE555 0 0
ALPHABET INCCAP STK CL C02079K1076,9072,387SHSOLE2,387 0 0
ALTRIA GROUP INCCOM02209S10369614,693SHSOLE14,693 0 0
AMAZON COM INCCOM023135106930279SHSOLE279 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082944,850SHSOLE4,850 0 0
APPLE INCCOM03783310033,042186,080SHSOLE186,080 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10336917,475SHSOLE17,475 0 0
AT&T INCCOM00206R10292537,609SHSOLE37,609 0 0
BANK MONTREAL QUECOM06367110119,389180,497SHSOLE180,497 0 0
BANK NEW YORK MELLON CORPCOM0640581003465,950SHSOLE5,950 0 0
BANK NOVA SCOTIA B CCOM06414910715,853224,439SHSOLE224,439 0 0
BARRICK GOLD CORPCOM06790110850526,643SHSOLE26,643 0 0
BCE INCCOM NEW05534B76013,789265,635SHSOLE265,635 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1243,760SHSOLE3,760 0 0
BK OF AMERICA CORPCOM0605051041,18126,538SHSOLE26,538 0 0
BOEING COCOM0970231053711,842SHSOLE1,842 0 0
BP PLCSPONSORED ADR05562210437013,900SHSOLE13,900 0 0
BRISTOL-MYERS SQUIBB COCOM11012210895215,269SHSOLE15,269 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,44840,621SHSOLE40,621 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,079110,930SHSOLE110,930 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,38722,835SHSOLE22,835 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073845,638SHSOLE5,638 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052085,652SHSOLE5,652 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,29136,113SHSOLE36,113 0 0
CAE INCCOM1247651082389,441SHSOLE9,441 0 0
CANADIAN IMP BK COMMCOM1360691011,76515,174SHSOLE15,174 0 0
CANADIAN NAT RES LTDCOM1363851018,521202,099SHSOLE202,099 0 0
CANADIAN NATL RY COCOM13637510212,333100,630SHSOLE100,630 0 0
CANADIAN PAC RY LTDCOM13645T10086812,090SHSOLE12,090 0 0
CARDINAL HEALTH INCCOM14149Y1083967,700SHSOLE7,700 0 0
CENOVUS ENERGY INCCOM15135U1095,252429,271SHSOLE429,271 0 0
CGI INCCL A SUB VTG12532H10410,138114,911SHSOLE114,911 0 0
CHEVRON CORP NEWCOM1667641004643,950SHSOLE3,950 0 0
CISCO SYS INCCOM17275R1029,418148,612SHSOLE148,612 0 0
CITIGROUP INCCOM NEW1729674244737,825SHSOLE7,825 0 0
COLGATE PALMOLIVE COCOM1941621031,71820,131SHSOLE20,131 0 0
COMCAST CORP NEWCL A20030N1015,250104,308SHSOLE104,308 0 0
COSTCO WHSL CORP NEWCOM22160K1051,7053,003SHSOLE3,003 0 0
CUMMINS INCCOM2310211063931,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM12665010011,321109,739SHSOLE109,739 0 0
DELTA AIR LINES INC DELCOM NEW2473617022837,250SHSOLE7,250 0 0
DIAGEO PLCSPON ADR NEW25243Q2055762,615SHSOLE2,615 0 0
DISCOVERY INCCOM SER A25470F1042349,950SHSOLE9,950 0 0
DISNEY WALT COCOM2546871068835,703SHSOLE5,703 0 0
ECHOSTAR CORPCL A2787681067,028266,720SHSOLE266,720 0 0
ENBRIDGE INCCOM29250N1059,262237,654SHSOLE237,654 0 0
EQUINOX GOLD CORPCOM29446Y50249072,500SHSOLE72,500 0 0
EXXON MOBIL CORPCOM30231G1024968,100SHSOLE8,100 0 0
FEDEX CORPCOM31428X1065,04919,523SHSOLE19,523 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,41940,500SHSOLE40,500 0 0
FORTIS INCCOM34955310784717,603SHSOLE17,603 0 0
FORTUNA SILVER MINES INCCOM34991510832984,557SHSOLE84,557 0 0
FRANCO NEV CORPCOM3518581052531,830SHSOLE1,830 0 0
GENERAL MTRS COCOM37045V10065211,120SHSOLE11,120 0 0
GILEAD SCIENCES INCCOM3755581032323,190SHSOLE3,190 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10655950,850SHSOLE50,850 0 0
GOLDEN STAR RES LTD CDACOM38119T807758198,500SHSOLE198,500 0 0
GOLDMAN SACHS GROUP INCCOM38141G104339885SHSOLE885 0 0
HEXO CORPCOM NEW4283043071521,250SHSOLE21,250 0 0
HOME DEPOT INCCOM4370761021,0962,641SHSOLE2,641 0 0
IAMGOLD CORPCOM450913108615197,800SHSOLE197,800 0 0
IMPERIAL OIL LTDCOM NEW4530384083319,205SHSOLE9,205 0 0
INTEL CORPCOM4581401003817,390SHSOLE7,390 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,52841,362SHSOLE41,362 0 0
ISHARES INCMSCI CDA ETF46428650940810,606SHSOLE10,606 0 0
ISHARES TRMSCI EMG MKT ETF4642872342154,395SHSOLE4,395 0 0
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,268128,000SHSOLE128,000 0 0
JOHNSON & JOHNSONCOM47816010410,65662,291SHSOLE62,291 0 0
JPMORGAN CHASE & COCOM46625H1006,19639,128SHSOLE39,128 0 0
KINROSS GOLD CORPCOM49690240451088,000SHSOLE88,000 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1005,366128,318SHSOLE128,318 0 0
KRAFT HEINZ COCOM5007541062867,964SHSOLE7,964 0 0
LOWES COS INCCOM5486611076772,620SHSOLE2,620 0 0
LULULEMON ATHLETICA INCCOM550021109271700SHSOLE700 0 0
MANULIFE FINL CORPCOM56501R1069,179482,665SHSOLE482,665 0 0
MASTERCARD INCORPORATEDCL A57636Q1046871,911SHSOLE1,911 0 0
MCDONALDS CORPCOM5801351014,82517,998SHSOLE17,998 0 0
MERCK & CO INCCOM58933Y1051,08314,128SHSOLE14,128 0 0
META PLATFORMS INCCL A30303M1023,1819,458SHSOLE9,458 0 0
MICROSOFT CORPCOM5949181042,1796,480SHSOLE6,480 0 0
MIDDLEBY CORPCOM5962781014102,085SHSOLE2,085 0 0
MOLSON COORS BEVERAGE COCL B60871R2093457,450SHSOLE7,450 0 0
MONDELEZ INTL INCCL A6092071052113,181SHSOLE3,181 0 0
MOSAIC CO NEWCOM61945C1033609,150SHSOLE9,150 0 0
NEW GOLD INC CDACOM644535106306205,000SHSOLE205,000 0 0
NEWELL BRANDS INCCOM6512291064,882223,540SHSOLE223,540 0 0
NEWMONT CORPCOM6516391064,06965,608SHSOLE65,608 0 0
NOVARTIS AGSPONSORED ADR66987V1092612,980SHSOLE2,980 0 0
NUTRIEN LTDCOM67077M1081,03113,745SHSOLE13,745 0 0
NUVEI CORPORATIONSUB VTG SHS67079A10238,835600,434SHSOLE600,434 0 0
NVIDIA CORPORATIONCOM67066G1046692,273SHSOLE2,273 0 0
OPEN TEXT CORPCOM6837151068,991189,849SHSOLE189,849 0 0
ORACLE CORPCOM68389X1056,78477,784SHSOLE77,784 0 0
PARK HOTELS & RESORTS INCCOM70051710556830,100SHSOLE30,100 0 0
PAYSAFE LIMITEDORDG6964L1074411,200SHSOLE11,200 0 0
PEMBINA PIPELINE CORPCOM70632710391430,191SHSOLE30,191 0 0
PEPSICO INCCOM7134481085,65332,545SHSOLE32,545 0 0
PFIZER INCCOM71708110312,721215,432SHSOLE215,432 0 0
PHILIP MORRIS INTL INCCOM7181721096,25665,848SHSOLE65,848 0 0
PROCTER AND GAMBLE COCOM7427181091,1957,303SHSOLE7,303 0 0
QUALCOMM INCCOM7475251032741,500SHSOLE1,500 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012052,385SHSOLE2,385 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032323,827SHSOLE3,827 0 0
ROGERS COMMUNICATIONS INCCL B77510920010,082212,218SHSOLE212,218 0 0
ROYAL BK CDACOM78008710221,699204,912SHSOLE204,912 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920655612,800SHSOLE12,800 0 0
SALESFORCE COM INCCOM79466L302238935SHSOLE935 0 0
SCORPIO TANKERS INCSHSY7542C13018614,500SHSOLE14,500 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2567,225SHSOLE7,225 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002417,950SHSOLE7,950 0 0
SILVERCREST METALS INCCOM82836310119725,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V1073972,325SHSOLE2,325 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,52875,690SHSOLE75,690 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103365768SHSOLE768 0 0
STARBUCKS CORPCOM8552441096125,235SHSOLE5,235 0 0
SUN LIFE FINANCIAL INC.COM8667961051,73931,306SHSOLE31,306 0 0
SUNCOR ENERGY INC NEWCOM86722410713,457539,041SHSOLE539,041 0 0
TC ENERGY CORPCOM87807B1077,212155,416SHSOLE155,416 0 0
TELEFONICA BRASIL SANEW ADR87936R2057,417857,455SHSOLE857,455 0 0
TELEFONICA S ASPONSORED ADR8793822084610,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1035,350227,678SHSOLE227,678 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,54046,705SHSOLE46,705 0 0
TESLA INCCOM88160R101399378SHSOLE378 0 0
TFI INTL INCCOM87241L1093252,902SHSOLE2,902 0 0
TJX COS INC NEWCOM8725401096408,425SHSOLE8,425 0 0
TORONTO DOMINION BK ONTCOM NEW89116050920,159263,543SHSOLE263,543 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,34210,639SHSOLE10,639 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,507140,715SHSOLE140,715 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095536,800SHSOLE6,800 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,63950,796SHSOLE50,796 0 0
VIACOMCBS INCCL B92556H2062929,690SHSOLE9,690 0 0
VIATRIS INCCOM92556V1066,460477,492SHSOLE477,492 0 0
VISA INCCOM CL A92826C8397163,306SHSOLE3,306 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30852234,978SHSOLE34,978 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,55029,723SHSOLE29,723 0 0
WALMART INCCOM9311421037,54752,157SHSOLE52,157 0 0
WELLS FARGO CO NEWCOM9497461015,214108,660SHSOLE108,660 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022736,375SHSOLE6,375 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,22626,214SHSOLE26,214 0 0
YAMANA GOLD INCCOM98462Y100454108,295SHSOLE108,295 0 0