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:
06-30-2021
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]
07-19-2021
                           [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:
152
Form 13F Information table Value Total:
436376
          (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
ABB LTDSPONSORED ADR00037520447413,950SHSOLE13,950 0 0
ABBOTT LABSCOM0028241004073,514SHSOLE3,514 0 0
ABBVIE INCCOM00287Y1097316,487SHSOLE6,487 0 0
AGNICO EAGLE MINES LTDCOM0084741084627,637SHSOLE7,637 0 0
ALAMOS GOLD INC NEWCOM CL A01153210845860,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710569046,285SHSOLE46,285 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023321,465SHSOLE1,465 0 0
ALITHYA GROUP INCCL A SUB VTG01643B1062810,000SHSOLE10,000 0 0
ALPHABET INCCAP STK CL A02079K3051,375563SHSOLE563 0 0
ALPHABET INCCAP STK CL C02079K1075,5892,230SHSOLE2,230 0 0
ALTRIA GROUP INCCOM02209S10368114,281SHSOLE14,281 0 0
AMAZON COM INCCOM0231351061,115324SHSOLE324 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083244,500SHSOLE4,500 0 0
APPLE INCCOM03783310022,981167,793SHSOLE167,793 0 0
ARK ETF TRINNOVATION ETF00214Q1044083,118SHSOLE3,118 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10342819,825SHSOLE19,825 0 0
AT&T INCCOM00206R10286029,887SHSOLE29,887 0 0
BANK MONTREAL QUECOM06367110119,559190,784SHSOLE190,784 0 0
BANK NEW YORK MELLON CORPCOM0640581003186,200SHSOLE6,200 0 0
BANK NOVA SCOTIA B CCOM06414910715,223234,027SHSOLE234,027 0 0
BARRICK GOLD CORPCOM06790110858428,243SHSOLE28,243 0 0
BCE INCCOM NEW05534B76013,472273,139SHSOLE273,139 0 0
BECTON DICKINSON & COCOM0758871092781,145SHSOLE1,145 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028583,088SHSOLE3,088 0 0
BIONTECH SESPONSORED ADS09075V1024482,000SHSOLE2,000 0 0
BK OF AMERICA CORPCOM06050510498123,788SHSOLE23,788 0 0
BOEING COCOM0970231052401,000SHSOLE1,000 0 0
BP PLCSPONSORED ADR05562210445917,375SHSOLE17,375 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,15417,268SHSOLE17,268 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,60150,980SHSOLE50,980 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,118110,705SHSOLE110,705 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,56028,097SHSOLE28,097 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053538,407SHSOLE8,407 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,00151,776SHSOLE51,776 0 0
CANADIAN IMP BK COMMCOM1360691011,84516,201SHSOLE16,201 0 0
CANADIAN NAT RES LTDCOM13638510110,443287,615SHSOLE287,615 0 0
CANADIAN NATL RY COCOM13637510211,254106,643SHSOLE106,643 0 0
CANADIAN PAC RY LTDCOM13645T1006268,135SHSOLE8,135 0 0
CARDINAL HEALTH INCCOM14149Y1083606,300SHSOLE6,300 0 0
CENOVUS ENERGY INCCOM15135U1094,191437,922SHSOLE437,922 0 0
CGI INCCL A SUB VTG12532H10410,772118,793SHSOLE118,793 0 0
CHEVRON CORP NEWCOM1667641003823,650SHSOLE3,650 0 0
CISCO SYS INCCOM17275R1027,876148,597SHSOLE148,597 0 0
CITIGROUP INCCOM NEW1729674245117,225SHSOLE7,225 0 0
COLGATE PALMOLIVE COCOM1941621031,67420,581SHSOLE20,581 0 0
COMCAST CORP NEWCL A20030N1015,910103,653SHSOLE103,653 0 0
COSTCO WHSL CORP NEWCOM22160K1051,4353,628SHSOLE3,628 0 0
CROWDSTRIKE HLDGS INCCL A22788C105226900SHSOLE900 0 0
CUMMINS INCCOM2310211064391,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501009,388112,512SHSOLE112,512 0 0
DIAGEO PLCSPON ADR NEW25243Q2056163,215SHSOLE3,215 0 0
DISNEY WALT COCOM2546871068184,655SHSOLE4,655 0 0
DOCUSIGN INCCOM256163106274980SHSOLE980 0 0
ECHOSTAR CORPCL A2787681066,137252,660SHSOLE252,660 0 0
ENBRIDGE INCCOM29250N1059,574239,078SHSOLE239,078 0 0
ENTHUSIAST GAMING HLDGS INCCOM29385B10914424,200SHSOLE24,200 0 0
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N20543542,000SHSOLE42,000 0 0
EQUINOX GOLD CORPCOM29446Y50217425,000SHSOLE25,000 0 0
EXXON MOBIL CORPCOM30231G1025308,400SHSOLE8,400 0 0
FACEBOOK INCCL A30303M1022,9788,565SHSOLE8,565 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062231,900SHSOLE1,900 0 0
FEDEX CORPCOM31428X1064,90816,450SHSOLE16,450 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,23146,000SHSOLE46,000 0 0
FORTIS INCCOM34955310782318,590SHSOLE18,590 0 0
FRANCO NEV CORPCOM3518581052661,830SHSOLE1,830 0 0
GENERAL ELECTRIC COCOM36960410313610,100SHSOLE10,100 0 0
GENERAL MTRS COCOM37045V10059210,000SHSOLE10,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,80356,400SHSOLE56,400 0 0
GILEAD SCIENCES INCCOM3755581032163,140SHSOLE3,140 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10646452,100SHSOLE52,100 0 0
GOLDEN STAR RES LTD CDACOM38119T807347123,000SHSOLE123,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G104292769SHSOLE769 0 0
HOME DEPOT INCCOM4370761027052,211SHSOLE2,211 0 0
IAMGOLD CORPCOM450913108556188,800SHSOLE188,800 0 0
IMPERIAL OIL LTDCOM NEW45303840832910,805SHSOLE10,805 0 0
INTEL CORPCOM4581401004257,565SHSOLE7,565 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,45137,182SHSOLE37,182 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602284309SHSOLE309 0 0
ISHARES INCMSCI CDA ETF46428650939110,491SHSOLE10,491 0 0
ISHARES TRMSCI EMG MKT ETF46428723462811,380SHSOLE11,380 0 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10413815,250SHSOLE15,250 0 0
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,280128,000SHSOLE128,000 0 0
JOHNSON & JOHNSONCOM47816010410,34562,795SHSOLE62,795 0 0
JPMORGAN CHASE & COCOM46625H1006,18939,788SHSOLE39,788 0 0
KINROSS GOLD CORPCOM49690240451981,908SHSOLE81,908 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1005,149133,588SHSOLE133,588 0 0
KRAFT HEINZ COCOM5007541062967,264SHSOLE7,264 0 0
LOWES COS INCCOM5486611075672,925SHSOLE2,925 0 0
MANULIFE FINL CORPCOM56501R1069,203467,485SHSOLE467,485 0 0
MASTERCARD INCORPORATEDCL A57636Q1044751,300SHSOLE1,300 0 0
MCDONALDS CORPCOM5801351014,21418,243SHSOLE18,243 0 0
MEDTRONIC PLCSHSG5960L1032912,348SHSOLE2,348 0 0
MERCK & CO INCCOM58933Y1051,09314,058SHSOLE14,058 0 0
MICROSOFT CORPCOM5949181041,4445,331SHSOLE5,331 0 0
MIDDLEBY CORPCOM5962781013612,085SHSOLE2,085 0 0
MODERNA INCCOM60770K1074702,000SHSOLE2,000 0 0
MOLSON COORS BEVERAGE COCL B60871R2093226,000SHSOLE6,000 0 0
MOSAIC CO NEWCOM61945C1033039,500SHSOLE9,500 0 0
NEW GOLD INC CDACOM644535106369205,000SHSOLE205,000 0 0
NEWMONT CORPCOM6516391064,88177,010SHSOLE77,010 0 0
NOVARTIS AGSPONSORED ADR66987V1092813,080SHSOLE3,080 0 0
NUTRIEN LTDCOM67077M10876312,588SHSOLE12,588 0 0
NVIDIA CORPORATIONCOM67066G104400500SHSOLE500 0 0
OPEN TEXT CORPCOM68371510610,001196,909SHSOLE196,909 0 0
ORACLE CORPCOM68389X1057,982102,544SHSOLE102,544 0 0
PARK HOTELS & RESORTS INCCOM70051710562030,100SHSOLE30,100 0 0
PAYPAL HLDGS INCCOM70450Y1033301,132SHSOLE1,132 0 0
PEMBINA PIPELINE CORPCOM7063271031,33942,125SHSOLE42,125 0 0
PEPSICO INCCOM7134481085,00533,780SHSOLE33,780 0 0
PFIZER INCCOM7170811038,220209,907SHSOLE209,907 0 0
PHILIP MORRIS INTL INCCOM7181721096,34764,044SHSOLE64,044 0 0
PHILLIPS 66COM7185461044495,235SHSOLE5,235 0 0
PROCTER AND GAMBLE COCOM7427181091,1418,459SHSOLE8,459 0 0
QUALCOMM INCCOM7475251032161,511SHSOLE1,511 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032523,907SHSOLE3,907 0 0
ROGERS COMMUNICATIONS INCCL B7751092009,303174,971SHSOLE174,971 0 0
ROKU INCCOM CL A77543R102248540SHSOLE540 0 0
ROYAL BK CDACOM78008710221,286210,066SHSOLE210,066 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650512,490SHSOLE12,490 0 0
SCORPIO TANKERS INCSHSY7542C13032014,500SHSOLE14,500 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0967,425SHSOLE7,425 0 0
SERVICENOW INCCOM81762P102284517SHSOLE517 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002338,047SHSOLE8,047 0 0
SHOPIFY INCCL A82509L107546373SHSOLE373 0 0
SILVERCREST METALS INCCOM82836310121925,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V1073852,325SHSOLE2,325 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,62677,415SHSOLE77,415 0 0
SQUARE INCCL A8522341035492,250SHSOLE2,250 0 0
STARBUCKS CORPCOM8552441095414,835SHSOLE4,835 0 0
SUN LIFE FINANCIAL INC.COM8667961051,70233,006SHSOLE33,006 0 0
SUNCOR ENERGY INC NEWCOM86722410712,451519,779SHSOLE519,779 0 0
TC ENERGY CORPCOM87807B1078,006161,769SHSOLE161,769 0 0
TELADOC HEALTH INCCOM87918A1054322,595SHSOLE2,595 0 0
TELEFONICA BRASIL SANEW ADR87936R2057,104835,800SHSOLE835,800 0 0
TELEFONICA S ASPONSORED ADR8793822084710,000SHSOLE10,000 0 0
TELUS CORPORATIONCOM87971M1035,072226,117SHSOLE226,117 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,28541,355SHSOLE41,355 0 0
TJX COS INC NEWCOM8725401095958,825SHSOLE8,825 0 0
TORONTO DOMINION BK ONTCOM NEW89116050920,477292,150SHSOLE292,150 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,26010,639SHSOLE10,639 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,766140,255SHSOLE140,255 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095626,800SHSOLE6,800 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,71848,503SHSOLE48,503 0 0
VIACOMCBS INCCL B92556H2064439,790SHSOLE9,790 0 0
VIATRIS INCCOM92556V1066,704469,167SHSOLE469,167 0 0
VISA INCCOM CL A92826C8391,0554,513SHSOLE4,513 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857433,529SHSOLE33,529 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,59630,339SHSOLE30,339 0 0
WALMART INCCOM9311421037,42752,667SHSOLE52,667 0 0
WELLS FARGO CO NEWCOM9497461015,461120,573SHSOLE120,573 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022816,375SHSOLE6,375 0 0
YAMANA GOLD INCCOM98462Y10033078,295SHSOLE78,295 0 0