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:
09-30-2021
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]
10-19-2021
                           [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:
145
Form 13F Information table Value Total:
405723
          (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 ADR00037520436510,950SHSOLE10,950 0 0
ABBOTT LABSCOM0028241004393,714SHSOLE3,714 0 0
ABBVIE INCCOM00287Y1096786,287SHSOLE6,287 0 0
AGNICO EAGLE MINES LTDCOM0084741083937,637SHSOLE7,637 0 0
ALAMOS GOLD INC NEWCOM CL A01153210842960,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710545130,942SHSOLE30,942 0 0
ALITHYA GROUP INCCL A SUB VTG01643B1062610,000SHSOLE10,000 0 0
ALPHABET INCCAP STK CL A02079K3051,318493SHSOLE493 0 0
ALPHABET INCCAP STK CL C02079K1075,8882,209SHSOLE2,209 0 0
ALTRIA GROUP INCCOM02209S10366914,687SHSOLE14,687 0 0
AMAZON COM INCCOM023135106726221SHSOLE221 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082544,500SHSOLE4,500 0 0
APPLE INCCOM03783310023,184163,843SHSOLE163,843 0 0
ARK ETF TRINNOVATION ETF00214Q1042302,078SHSOLE2,078 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10334017,975SHSOLE17,975 0 0
AT&T INCCOM00206R10274027,384SHSOLE27,384 0 0
BANK MONTREAL QUECOM06367110117,982181,364SHSOLE181,364 0 0
BANK NEW YORK MELLON CORPCOM0640581003206,175SHSOLE6,175 0 0
BANK NOVA SCOTIA B CCOM06414910713,828226,217SHSOLE226,217 0 0
BARRICK GOLD CORPCOM06790110841523,143SHSOLE23,143 0 0
BCE INCCOM NEW05534B760393264,215SHSOLE264,215 0 0
BECTON DICKINSON & COCOM075887109221897SHSOLE897 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028553,133SHSOLE3,133 0 0
BIONTECH SESPONSORED ADS09075V1025462,000SHSOLE2,000 0 0
BK OF AMERICA CORPCOM06050510495922,588SHSOLE22,588 0 0
BOEING COCOM0970231052201,000SHSOLE1,000 0 0
BP PLCSPONSORED ADR05562210443816,025SHSOLE16,025 0 0
BRISTOL-MYERS SQUIBB COCOM11012210895116,069SHSOLE16,069 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,29043,038SHSOLE43,038 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,078112,055SHSOLE112,055 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,36724,472SHSOLE24,472 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072424,072SHSOLE4,072 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052506,471SHSOLE6,471 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,45732,206SHSOLE32,206 0 0
CANADIAN IMP BK COMMCOM1360691011,67815,174SHSOLE15,174 0 0
CANADIAN NAT RES LTDCOM1363851019,847271,186SHSOLE271,186 0 0
CANADIAN NATL RY COCOM13637510211,786101,292SHSOLE101,292 0 0
CANADIAN PAC RY LTDCOM13645T10073711,370SHSOLE11,370 0 0
CARDINAL HEALTH INCCOM14149Y1083126,300SHSOLE6,300 0 0
CENOVUS ENERGY INCCOM15135U1094,418441,197SHSOLE441,197 0 0
CGI INCCL A SUB VTG12532H1049,649114,378SHSOLE114,378 0 0
CHEVRON CORP NEWCOM1667641003653,600SHSOLE3,600 0 0
CISCO SYS INCCOM17275R1028,064148,157SHSOLE148,157 0 0
CITIGROUP INCCOM NEW1729674245517,850SHSOLE7,850 0 0
COLGATE PALMOLIVE COCOM1941621031,53720,331SHSOLE20,331 0 0
COMCAST CORP NEWCL A20030N1015,724102,348SHSOLE102,348 0 0
COSTCO WHSL CORP NEWCOM22160K1051,3873,087SHSOLE3,087 0 0
CROWDSTRIKE HLDGS INCCL A22788C105221900SHSOLE900 0 0
CUMMINS INCCOM2310211064041,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501009,459111,463SHSOLE111,463 0 0
DELTA AIR LINES INC DELCOM NEW2473617023097,250SHSOLE7,250 0 0
DIAGEO PLCSPON ADR NEW25243Q2055052,615SHSOLE2,615 0 0
DISCOVERY INCCOM SER A25470F10428911,400SHSOLE11,400 0 0
DISNEY WALT COCOM2546871067724,565SHSOLE4,565 0 0
ECHOSTAR CORPCL A2787681066,627259,775SHSOLE259,775 0 0
ENBRIDGE INCCOM29250N1059,286234,694SHSOLE234,694 0 0
ENTHUSIAST GAMING HLDGS INCCOM29385B1095114,200SHSOLE14,200 0 0
EQUINOX GOLD CORPCOM29446Y50250777,400SHSOLE77,400 0 0
EXXON MOBIL CORPCOM30231G1024918,350SHSOLE8,350 0 0
FACEBOOK INCCL A30303M1022,9078,565SHSOLE8,565 0 0
FEDEX CORPCOM31428X1064,02918,373SHSOLE18,373 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,17341,500SHSOLE41,500 0 0
FORTIS INCCOM34955310779418,026SHSOLE18,026 0 0
FORTUNA SILVER MINES INCCOM34991510833786,330SHSOLE86,330 0 0
FRANCO NEV CORPCOM3518581052361,830SHSOLE1,830 0 0
GENERAL MTRS COCOM37045V10052710,000SHSOLE10,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,90751,650SHSOLE51,650 0 0
GILDAN ACTIVEWEAR INCCOM3759161032035,600SHSOLE5,600 0 0
GILEAD SCIENCES INCCOM3755581032193,140SHSOLE3,140 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10642352,100SHSOLE52,100 0 0
GOLDMAN SACHS GROUP INCCOM38141G104255675SHSOLE675 0 0
HOME DEPOT INCCOM4370761028242,511SHSOLE2,511 0 0
IAMGOLD CORPCOM450913108456202,800SHSOLE202,800 0 0
IMPERIAL OIL LTDCOM NEW4530384083059,705SHSOLE9,705 0 0
INTEL CORPCOM4581401003877,265SHSOLE7,265 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,42539,052SHSOLE39,052 0 0
ISHARES INCMSCI CDA ETF46428650938510,606SHSOLE10,606 0 0
ISHARES TRMSCI EMG MKT ETF4642872342434,830SHSOLE4,830 0 0
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,268128,000SHSOLE128,000 0 0
JOHNSON & JOHNSONCOM4781601049,96661,710SHSOLE61,710 0 0
JPMORGAN CHASE & COCOM46625H1006,21037,938SHSOLE37,938 0 0
KINROSS GOLD CORPCOM49690240443481,500SHSOLE81,500 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1005,376129,958SHSOLE129,958 0 0
KRAFT HEINZ COCOM5007541062677,264SHSOLE7,264 0 0
LOWES COS INCCOM5486611074722,325SHSOLE2,325 0 0
MANULIFE FINL CORPCOM56501R1068,819461,345SHSOLE461,345 0 0
MASTERCARD INCORPORATEDCL A57636Q1043741,075SHSOLE1,075 0 0
MCDONALDS CORPCOM5801351014,41718,318SHSOLE18,318 0 0
MEDTRONIC PLCSHSG5960L1032311,841SHSOLE1,841 0 0
MERCK & CO INCCOM58933Y1051,03513,778SHSOLE13,778 0 0
MICROSOFT CORPCOM5949181041,7336,146SHSOLE6,146 0 0
MIDDLEBY CORPCOM5962781013562,085SHSOLE2,085 0 0
MODERNA INCCOM60770K1077702,000SHSOLE2,000 0 0
MOLSON COORS BEVERAGE COCL B60871R2092786,000SHSOLE6,000 0 0
MOSAIC CO NEWCOM61945C1033369,400SHSOLE9,400 0 0
NEW GOLD INC CDACOM644535106215205,000SHSOLE205,000 0 0
NEWMONT CORPCOM6516391064,25078,275SHSOLE78,275 0 0
NOVARTIS AGSPONSORED ADR66987V1092442,980SHSOLE2,980 0 0
NUTRIEN LTDCOM67077M10881912,713SHSOLE12,713 0 0
NVIDIA CORPORATIONCOM67066G1044702,270SHSOLE2,270 0 0
OPEN TEXT CORPCOM6837151069,168189,139SHSOLE189,139 0 0
OPTIMIZERX CORPCOM NEW68401U2042052,400SHSOLE2,400 0 0
ORACLE CORPCOM68389X1056,83178,404SHSOLE78,404 0 0
PARK HOTELS & RESORTS INCCOM70051710557630,100SHSOLE30,100 0 0
PEMBINA PIPELINE CORPCOM70632710395330,265SHSOLE30,265 0 0
PEPSICO INCCOM7134481085,03733,490SHSOLE33,490 0 0
PFIZER INCCOM7170811039,184213,522SHSOLE213,522 0 0
PHILIP MORRIS INTL INCCOM7181721096,18865,283SHSOLE65,283 0 0
PROCTER AND GAMBLE COCOM7427181091,1438,179SHSOLE8,179 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012002,325SHSOLE2,325 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032383,907SHSOLE3,907 0 0
ROGERS COMMUNICATIONS INCCL B7751092007,908170,496SHSOLE170,496 0 0
ROYAL BK CDACOM78008710219,816200,523SHSOLE200,523 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920656012,575SHSOLE12,575 0 0
SCORPIO TANKERS INCSHSY7542C13026914,500SHSOLE14,500 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0787,225SHSOLE7,225 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002307,950SHSOLE7,950 0 0
SILVERCREST METALS INCCOM82836310117325,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V1073822,325SHSOLE2,325 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,45176,205SHSOLE76,205 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1037591,768SHSOLE1,768 0 0
SQUARE INCCL A8522341032721,135SHSOLE1,135 0 0
STARBUCKS CORPCOM8552441095114,635SHSOLE4,635 0 0
SUN LIFE FINANCIAL INC.COM8667961051,59531,206SHSOLE31,206 0 0
SUNCOR ENERGY INC NEWCOM86722410710,878528,320SHSOLE528,320 0 0
TC ENERGY CORPCOM87807B1077,487156,639SHSOLE156,639 0 0
TELEFONICA BRASIL SANEW ADR87936R2056,529841,410SHSOLE841,410 0 0
TELEFONICA S ASPONSORED ADR8793822085010,549SHSOLE10,549 0 0
TELUS CORPORATIONCOM87971M1035,113234,238SHSOLE234,238 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,57545,205SHSOLE45,205 0 0
TJX COS INC NEWCOM8725401095828,825SHSOLE8,825 0 0
TORONTO DOMINION BK ONTCOM NEW89116050917,804270,801SHSOLE270,801 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,27010,929SHSOLE10,929 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,118139,735SHSOLE139,735 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,65149,078SHSOLE49,078 0 0
VIACOMCBS INCCL B92556H20644211,190SHSOLE11,190 0 0
VIATRIS INCCOM92556V1066,418473,627SHSOLE473,627 0 0
VISA INCCOM CL A92826C8397873,531SHSOLE3,531 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30851733,479SHSOLE33,479 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,39629,668SHSOLE29,668 0 0
WALMART INCCOM9311421037,27252,177SHSOLE52,177 0 0
WELLS FARGO CO NEWCOM9497461015,148110,935SHSOLE110,935 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022386,375SHSOLE6,375 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,04125,989SHSOLE25,989 0 0
YAMANA GOLD INCCOM98462Y10038798,795SHSOLE98,795 0 0