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:
09-30-2019
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]
10-18-2019
                           [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:
128
Form 13F Information table Value Total:
340314
          (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
ABBOTT LABSCOM0028241003584,277SHSOLE4,277 0 0
ABBVIE INCCOM00287Y1095337,035SHSOLE7,035 0 0
ABERDEEN EMRG MRKTS EQT INMCOM00301W10523333,535SHSOLE33,535 0 0
AGNICO EAGLE MINES LTDCOM0084741082875,350SHSOLE5,350 0 0
ALAMOS GOLD INC NEWCOM CL A01153210823340,000SHSOLE40,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710570551,471SHSOLE51,471 0 0
ALITHYA GROUP INCCL A SUB VTG01643B106646217,800SHSOLE217,800 0 0
ALPHABET INCCAP STK CL C02079K107245201SHSOLE201 0 0
ALPHABET INCCAP STK CL A02079K305363297SHSOLE297 0 0
ALTRIA GROUP INCCOM02209S10364715,825SHSOLE15,825 0 0
AMAZON COM INCCOM023135106354204SHSOLE204 0 0
AMERICAN EXPRESS COCOM0258161093593,038SHSOLE3,038 0 0
APPLE INCCOM03783310011,43251,043SHSOLE51,043 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10369457,775SHSOLE57,775 0 0
AT&T INCCOM00206R1021,02327,038SHSOLE27,038 0 0
BANK AMER CORPCOM06050510450917,465SHSOLE17,465 0 0
BANK MONTREAL QUECOM06367110113,368181,425SHSOLE181,425 0 0
BANK N S HALIFAXCOM06414910727,016475,450SHSOLE475,450 0 0
BARRICK GOLD CORPORATIONCOM06790110885949,644SHSOLE49,644 0 0
BAYTEX ENERGY CORPCOM07317Q1053,3342,252,650SHSOLE2,252,650 0 0
BCE INCCOM NEW05534B76011,926246,472SHSOLE246,472 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029964,790SHSOLE4,790 0 0
BLACKBERRY LTDCOM09228F10312523,800SHSOLE23,800 0 0
BOOKING HLDGS INCCOM09857L108208106SHSOLE106 0 0
BRISTOL MYERS SQUIBB COCOM11012210898419,403SHSOLE19,403 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,04238,434SHSOLE38,434 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,54331,156SHSOLE31,156 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,52247,924SHSOLE47,924 0 0
CANADIAN NAT RES LTDCOM1363851016,108229,460SHSOLE229,460 0 0
CANADIAN NATL RY COCOM1363751029,253103,003SHSOLE103,003 0 0
CANADIAN PAC RY LTDCOM13645T1006152,766SHSOLE2,766 0 0
CARDINAL HEALTH INCCOM14149Y1083737,900SHSOLE7,900 0 0
CBS CORP NEWCL B1248572025,235129,675SHSOLE129,675 0 0
CDN IMPERIAL BK COMM TORONTOCOM1360691011,45717,649SHSOLE17,649 0 0
CENOVUS ENERGY INCCOM15135U1094,811512,611SHSOLE512,611 0 0
CGI INCCL A SUB VTG12532H1049,809124,003SHSOLE124,003 0 0
CHEVRON CORP NEWCOM1667641002021,700SHSOLE1,700 0 0
CISCO SYS INCCOM17275R1026,346128,426SHSOLE128,426 0 0
CITIGROUP INCCOM NEW17296742470110,150SHSOLE10,150 0 0
COCA COLA COCOM1912161003556,525SHSOLE6,525 0 0
COLGATE PALMOLIVE COCOM1941621031,78624,301SHSOLE24,301 0 0
COMCAST CORP NEWCL A20030N1015,092112,945SHSOLE112,945 0 0
CORNING INCCOM2193501052288,000SHSOLE8,000 0 0
COSTCO WHSL CORP NEWCOM22160K1051,3084,539SHSOLE4,539 0 0
CUMMINS INCCOM2310211063902,400SHSOLE2,400 0 0
CVS HEALTH CORPCOM1266501007,391117,190SHSOLE117,190 0 0
DIAGEO P L CSPON ADR NEW25243Q2055613,430SHSOLE3,430 0 0
DIGITAL TURBINE INCCOM NEW25400W1026410,000SHSOLE10,000 0 0
DISNEY WALT COCOM DISNEY2546871065964,570SHSOLE4,570 0 0
ENBRIDGE INCCOM29250N1056,000170,888SHSOLE170,888 0 0
ENCANA CORPCOM2925051045010,974SHSOLE10,974 0 0
EXXON MOBIL CORPCOM30231G10298513,950SHSOLE13,950 0 0
FACEBOOK INCCL A30303M1021,93810,880SHSOLE10,880 0 0
FLEXIBLE SOLUTIONS INTL INCCOM33938T1042611,000SHSOLE11,000 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,96482,500SHSOLE82,500 0 0
FORTIS INCCOM34955310795322,538SHSOLE22,538 0 0
GENERAL ELECTRIC COCOM36960410389499,978SHSOLE99,978 0 0
GILEAD SCIENCES INCCOM3755581035,10080,468SHSOLE80,468 0 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T106585118,900SHSOLE118,900 0 0
HOME DEPOT INCCOM4370761028873,823SHSOLE3,823 0 0
IAMGOLD CORPCOM450913108494144,850SHSOLE144,850 0 0
IMPERIAL OIL LTDCOM NEW45303840841515,945SHSOLE15,945 0 0
INTEL CORPCOM45814010059311,502SHSOLE11,502 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,93433,932SHSOLE33,932 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132201,865SHSOLE1,865 0 0
ISHARES TRGLOBAL TECH ETF4642872914062,200SHSOLE2,200 0 0
JOHNSON & JOHNSONCOM4781601049,63374,452SHSOLE74,452 0 0
JPMORGAN CHASE & COCOM46625H1003,97433,763SHSOLE33,763 0 0
KELLOGG COCOM4878361083184,941SHSOLE4,941 0 0
KINROSS GOLD CORPCOM496902404637138,250SHSOLE138,250 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1003638,100SHSOLE8,100 0 0
KRAFT HEINZ COCOM50075410630310,864SHSOLE10,864 0 0
LOWES COS INCCOM5486611074343,950SHSOLE3,950 0 0
MANULIFE FINL CORPCOM56501R1068,194446,553SHSOLE446,553 0 0
MASTERCARD INCCL A57636Q1043361,236SHSOLE1,236 0 0
MCDONALDS CORPCOM5801351014,73222,037SHSOLE22,037 0 0
MCKESSON CORPCOM58155Q1033622,650SHSOLE2,650 0 0
MEDTRONIC PLCSHSG5960L1032222,048SHSOLE2,048 0 0
MERCK & CO INCCOM58933Y1051,62819,344SHSOLE19,344 0 0
MICROSOFT CORPCOM5949181047885,665SHSOLE5,665 0 0
MIDDLEBY CORPCOM5962781013963,385SHSOLE3,385 0 0
MOLSON COORS BREWING COCL B60871R2093486,050SHSOLE6,050 0 0
MORGAN STANLEY CHINA A SH FDCOM61746810335817,475SHSOLE17,475 0 0
MOSAIC CO NEWCOM61945C10321210,350SHSOLE10,350 0 0
NEWMONT GOLDCORP CORPORATIONCOM6516391064,917129,655SHSOLE129,655 0 0
NIKE INCCL B6541061035926,300SHSOLE6,300 0 0
NOVARTIS A GSPONSORED ADR66987V1092713,115SHSOLE3,115 0 0
NUTRIEN LTDCOM67077M10860512,132SHSOLE12,132 0 0
OPEN TEXT CORPCOM6837151067,207176,624SHSOLE176,624 0 0
ORACLE CORPCOM68389X1055,712103,801SHSOLE103,801 0 0
PEMBINA PIPELINE CORPCOM7063271031,71946,352SHSOLE46,352 0 0
PEPSICO INCCOM7134481085,28138,520SHSOLE38,520 0 0
PFIZER INCCOM7170811035,348148,832SHSOLE148,832 0 0
PHILIP MORRIS INTL INCCOM7181721095,34670,410SHSOLE70,410 0 0
PRECISION DRILLING CORPCOM 201074022D3083631,450SHSOLE31,450 0 0
PROCTER & GAMBLE COCOM7427181091,30410,485SHSOLE10,485 0 0
RAYTHEON COCOM NEW7551115072551,300SHSOLE1,300 0 0
RESTAURANT BRANDS INTL INCCOM76131D1033605,057SHSOLE5,057 0 0
ROGERS COMMUNICATIONS INCCL B7751092008,123166,699SHSOLE166,699 0 0
ROYAL BK CDA MONTREAL QUECOM78008710217,647217,459SHSOLE217,459 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064417,500SHSOLE7,500 0 0
S&P GLOBAL INCCOM78409V1042691,100SHSOLE1,100 0 0
SCHLUMBERGER LTDCOM8068571082116,170SHSOLE6,170 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037539,350SHSOLE9,350 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20025813,146SHSOLE13,146 0 0
SHOPIFY INCCL A82509L107265850SHSOLE850 0 0
SPDR GOLD TRUSTGOLD SHS78463V1074523,255SHSOLE3,255 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035821,962SHSOLE1,962 0 0
SQUARE INCCL A8522341032053,305SHSOLE3,305 0 0
STARBUCKS CORPCOM8552441094975,623SHSOLE5,623 0 0
SUN LIFE FINL INCCOM8667961051,83240,960SHSOLE40,960 0 0
SUNCOR ENERGY INC NEWCOM8672241079,845311,985SHSOLE311,985 0 0
TARGET CORPCOM87612E1062142,000SHSOLE2,000 0 0
TC ENERGY CORPCOM87807B1078,165157,615SHSOLE157,615 0 0
TELUS CORPCOM87971M1034,840135,937SHSOLE135,937 0 0
TJX COS INC NEWCOM87254010986815,567SHSOLE15,567 0 0
TORONTO DOMINION BK ONTCOM NEW89116050917,480299,663SHSOLE299,663 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,95113,580SHSOLE13,580 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062489,275SHSOLE9,275 0 0
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272122,626SHSOLE2,626 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,27054,175SHSOLE54,175 0 0
VERMILION ENERGY INCCOM92372510520212,124SHSOLE12,124 0 0
VISA INCCOM CL A92826C8391,2517,273SHSOLE7,273 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30851325,765SHSOLE25,765 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,25422,670SHSOLE22,670 0 0
WALMART INCCOM9311421037,13460,115SHSOLE60,115 0 0
WELLS FARGO CO NEWCOM9497461015,868116,328SHSOLE116,328 0 0
YAMANA GOLD INCCOM98462Y100604190,295SHSOLE190,295 0 0