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:
06-30-2023
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]
07-13-2023
                           [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:
148
Form 13F Information table Value Total:
491957370
          (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 COCOM88579Y101244,2202,440SHSOLE2,440 0 0
ABBOTT LABSCOM002824100467,3694,287SHSOLE4,287 0 0
ABBVIE INCCOM00287Y109984,4727,307SHSOLE7,307 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,712,4188,790SHSOLE8,790 0 0
AGNICO EAGLE MINES LTDCOM0084741087,018,445154,064SHSOLE154,064 0 0
AIR PRODS & CHEMS INCCOM009158106239,624800SHSOLE800 0 0
AIRBNB INCCOM CL A009066101739,4835,770SHSOLE5,770 0 0
ALAMOS GOLD INC NEWCOM CL A011532108715,10660,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM015857105128,28215,511SHSOLE15,511 0 0
ALPHABET INCCAP STK CL A02079K3052,270,70918,970SHSOLE18,970 0 0
ALPHABET INCCAP STK CL C02079K1078,490,52270,187SHSOLE70,187 0 0
ALTRIA GROUP INCCOM02209S103661,33514,599SHSOLE14,599 0 0
AMAZON COM INCCOM0231351061,778,11013,640SHSOLE13,640 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108204,1923,600SHSOLE3,600 0 0
APPLE INCCOM03783310050,565,384260,686SHSOLE260,686 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103173,60711,675SHSOLE11,675 0 0
AT&T INCCOM00206R102388,90924,383SHSOLE24,383 0 0
B2GOLD CORPCOM11777Q209442,229124,049SHSOLE124,049 0 0
BANK AMERICA CORPCOM0605051041,083,42137,763SHSOLE37,763 0 0
BANK MONTREAL QUECOM06367110116,860,204187,859SHSOLE187,859 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910711,398,007229,085SHSOLE229,085 0 0
BARRICK GOLD CORPCOM067901108410,77734,269SHSOLE34,269 0 0
BCE INCCOM NEW05534B76013,094,756287,044SHSOLE287,044 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,035,6202SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,461,15010,150SHSOLE10,150 0 0
BOEING COCOM097023105476,1662,255SHSOLE2,255 0 0
BP PLCSPONSORED ADR055622104313,6938,889SHSOLE8,889 0 0
BRISTOL-MYERS SQUIBB COCOM110122108920,49614,394SHSOLE14,394 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105271,5898,316SHSOLE8,316 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106144,97310,987SHSOLE10,987 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094,760,985292,810SHSOLE292,810 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,175,53334,897SHSOLE34,897 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,319,73840,774SHSOLE40,774 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107230,9185,061SHSOLE5,061 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108748,63031,988SHSOLE31,988 0 0
CAE INCCOM124765108704,32231,451SHSOLE31,451 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,565,26836,641SHSOLE36,641 0 0
CANADIAN NAT RES LTDCOM1363851018,483,238151,803SHSOLE151,803 0 0
CANADIAN NATL RY COCOM13637510212,389,416103,564SHSOLE103,564 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108913,46011,303SHSOLE11,303 0 0
CENOVUS ENERGY INCCOM15135U1093,310,695211,041SHSOLE211,041 0 0
CGI INCCL A SUB VTG12532H10410,075,38897,839SHSOLE97,839 0 0
CHEVRON CORP NEWCOM166764100621,5333,950SHSOLE3,950 0 0
CISCO SYS INCCOM17275R10211,702,295226,175SHSOLE226,175 0 0
CITIGROUP INCCOM NEW172967424241,2505,240SHSOLE5,240 0 0
COLGATE PALMOLIVE COCOM1941621031,458,44418,931SHSOLE18,931 0 0
COMCAST CORP NEWCL A20030N1017,984,248192,160SHSOLE192,160 0 0
COSTCO WHSL CORP NEWCOM22160K1052,783,4255,170SHSOLE5,170 0 0
CUMMINS INCCOM231021106441,2881,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501007,970,689115,300SHSOLE115,300 0 0
DANAHER CORPORATIONCOM235851102238,560994SHSOLE994 0 0
DELTA AIR LINES INC DELCOM NEW247361702202,0454,250SHSOLE4,250 0 0
DIAGEO PLCSPON ADR NEW25243Q205462,3242,665SHSOLE2,665 0 0
DISNEY WALT COCOM2546871062,494,99127,945SHSOLE27,945 0 0
DOLLAR GEN CORP NEWCOM256677105238,5411,405SHSOLE1,405 0 0
ECHOSTAR CORPCL A2787681065,745,349331,335SHSOLE331,335 0 0
ENBRIDGE INCCOM29250N1059,034,127247,086SHSOLE247,086 0 0
EQUINOX GOLD CORPCOM29446Y502443,78996,800SHSOLE96,800 0 0
ERICSSONADR B SEK 10294821608668,170122,600SHSOLE122,600 0 0
EXXON MOBIL CORPCOM30231G102847,2757,900SHSOLE7,900 0 0
FEDEX CORPCOM31428X1065,749,73223,193SHSOLE23,193 0 0
FORTIS INCCOM349553107595,34913,807SHSOLE13,807 0 0
FORTUNA SILVER MINES INCCOM349915108286,46588,000SHSOLE88,000 0 0
FRANCO NEV CORPCOM351858105243,8561,710SHSOLE1,710 0 0
GENERAL MTRS COCOM37045V100242,9286,300SHSOLE6,300 0 0
GILEAD SCIENCES INCCOM375558103226,5862,940SHSOLE2,940 0 0
GOLD FIELDS LTDSPONSORED ADR38059T106154,20511,150SHSOLE11,150 0 0
GOLDMAN SACHS GROUP INCCOM38141G104386,0801,197SHSOLE1,197 0 0
HOME DEPOT INCCOM4370761021,053,6913,392SHSOLE3,392 0 0
IAMGOLD CORPCOM450913108419,662158,300SHSOLE158,300 0 0
INTEL CORPCOM458140100231,2386,915SHSOLE6,915 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,356,91247,507SHSOLE47,507 0 0
ISHARES INCMSCI CDA ETF464286509428,83712,256SHSOLE12,256 0 0
JOHNSON & JOHNSONCOM47816010412,427,40775,081SHSOLE75,081 0 0
JPMORGAN CHASE & COCOM46625H1009,422,95364,789SHSOLE64,789 0 0
KINROSS GOLD CORPCOM496902404496,435105,000SHSOLE105,000 0 0
KRAFT HEINZ COCOM500754106615,07317,326SHSOLE17,326 0 0
LAUDER ESTEE COS INCCL A5184391041,673,5508,522SHSOLE8,522 0 0
LOWES COS INCCOM548661107531,5242,355SHSOLE2,355 0 0
LULULEMON ATHLETICA INCCOM550021109738,0751,950SHSOLE1,950 0 0
MAG SILVER CORPCOM55903Q104144,82613,000SHSOLE13,000 0 0
MANULIFE FINL CORPCOM56501R1069,633,705513,386SHSOLE513,386 0 0
MASTERCARD INCORPORATEDCL A57636Q104884,2502,248SHSOLE2,248 0 0
MCDONALDS CORPCOM5801351015,140,11217,225SHSOLE17,225 0 0
MEDTRONIC PLCSHSG5960L103396,7144,503SHSOLE4,503 0 0
MERCADOLIBRE INCCOM58733R102334,057282SHSOLE282 0 0
MERCK & CO INCCOM58933Y1051,198,67110,388SHSOLE10,388 0 0
META PLATFORMS INCCL A30303M102682,7252,379SHSOLE2,379 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,986,6042,277SHSOLE2,277 0 0
MICROSOFT CORPCOM5949181048,225,83524,155SHSOLE24,155 0 0
MIDDLEBY CORPCOM596278101303,0522,050SHSOLE2,050 0 0
MOLSON COORS BEVERAGE COCL B60871R209309,4484,700SHSOLE4,700 0 0
NETFLIX INCCOM64110L106445,3351,011SHSOLE1,011 0 0
NEW GOLD INC CDACOM644535106222,961205,000SHSOLE205,000 0 0
NEWELL BRANDS INCCOM6512291061,476,086169,665SHSOLE169,665 0 0
NEWMONT CORPCOM6516391065,584,322155,359SHSOLE155,359 0 0
NIKE INCCL B6541061033,686,57733,401SHSOLE33,401 0 0
NOVARTIS AGSPONSORED ADR66987V109297,1802,945SHSOLE2,945 0 0
NOVO-NORDISK A SADR670100205530,8023,280SHSOLE3,280 0 0
NUTRIEN LTDCOM67077M108616,76010,441SHSOLE10,441 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1027,387548,400SHSOLE548,400 0 0
NVIDIA CORPORATIONCOM67066G104740,2851,750SHSOLE1,750 0 0
OPEN TEXT CORPCOM6837151069,701,137236,759SHSOLE236,759 0 0
ORACLE CORPCOM68389X1058,020,11667,345SHSOLE67,345 0 0
OVINTIV INCCOM69047Q102346,4379,100SHSOLE9,100 0 0
PAN AMERN SILVER CORPCOM697900108338,45023,694SHSOLE23,694 0 0
PARK HOTELS & RESORTS INCCOM700517105378,19029,500SHSOLE29,500 0 0
PEMBINA PIPELINE CORPCOM706327103904,15728,742SHSOLE28,742 0 0
PEPSICO INCCOM7134481086,563,64135,437SHSOLE35,437 0 0
PFIZER INCCOM7170811038,304,242226,397SHSOLE226,397 0 0
PHILIP MORRIS INTL INCCOM7181721097,070,71472,431SHSOLE72,431 0 0
PROCTER AND GAMBLE COCOM7427181091,287,5148,485SHSOLE8,485 0 0
RESTAURANT BRANDS INTL INCCOM76131D103294,9423,802SHSOLE3,802 0 0
ROGERS COMMUNICATIONS INCCL B77510920010,468,674231,417SHSOLE231,417 0 0
ROYAL BK CDACOM78008710221,923,508231,084SHSOLE231,084 0 0
SALESFORCE INCCOM79466L302295,7641,400SHSOLE1,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,133,1546,515SHSOLE6,515 0 0
SHELL PLCSPON ADS780259305200,7643,325SHSOLE3,325 0 0
SILVERCREST METALS INCCOM828363101146,52625,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V107559,7683,140SHSOLE3,140 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,983,27586,640SHSOLE86,640 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103838,2421,891SHSOLE1,891 0 0
STANLEY BLACK & DECKER INCCOM854502101787,1648,400SHSOLE8,400 0 0
STARBUCKS CORPCOM855244109500,7485,055SHSOLE5,055 0 0
SUN LIFE FINANCIAL INC.COM8667961052,137,26140,975SHSOLE40,975 0 0
SUNCOR ENERGY INC NEWCOM86722410711,703,552413,727SHSOLE413,727 0 0
TC ENERGY CORPCOM87807B1079,168,401229,902SHSOLE229,902 0 0
TELEFONICA BRASIL SANEW ADR87936R205118,46212,975SHSOLE12,975 0 0
TELEFONICA S ASPONSORED ADR87938220844,14510,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1034,362,759224,061SHSOLE224,061 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,118,30373,700SHSOLE73,700 0 0
TFI INTL INCCOM87241L109492,5744,321SHSOLE4,321 0 0
TJX COS INC NEWCOM872540109556,6466,565SHSOLE6,565 0 0
TORONTO DOMINION BK ONTCOM NEW89116050918,846,416306,683SHSOLE306,683 0 0
TRANSALTA CORPCOM89346D1071,242,576132,675SHSOLE132,675 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,217,1358,774SHSOLE8,774 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,764,456158,235SHSOLE158,235 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,758,19447,276SHSOLE47,276 0 0
VIATRIS INCCOM92556V1064,239,923424,842SHSOLE424,842 0 0
VISA INCCOM CL A92826C8395,213,16121,952SHSOLE21,952 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308238,83930,728SHSOLE30,728 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108687,46424,130SHSOLE24,130 0 0
WALMART INCCOM9311421039,759,30662,090SHSOLE62,090 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104130,80510,431SHSOLE10,431 0 0
WELLS FARGO CO NEWCOM9497461014,470,218104,738SHSOLE104,738 0 0
WHEATON PRECIOUS METALS CORPCOM962879102258,5416,075SHSOLE6,075 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,602,94928,038SHSOLE28,038 0 0
ZOETIS INCCL A98978V1032,698,70315,671SHSOLE15,671 0 0