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:
03-31-2024
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]
04-30-2024
                           [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:
166
Form 13F Information table Value Total:
555658641
          (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 LABSCOM002824100648,7715,708SHSOLE5,708 0 0
ABBVIE INCCOM00287Y1091,166,3516,405SHSOLE6,405 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,856,0668,240SHSOLE8,240 0 0
AGNICO EAGLE MINES LTDCOM0084741088,544,870156,953SHSOLE156,953 0 0
AIRBNB INCCOM CL A009066101737,3714,470SHSOLE4,470 0 0
ALAMOS GOLD INC NEWCOM CL A011532108884,28060,000SHSOLE60,000 0 0
ALPHABET INCCAP STK CL A02079K3054,539,37130,076SHSOLE30,076 0 0
ALPHABET INCCAP STK CL C02079K10714,689,43696,476SHSOLE96,476 0 0
ALTRIA GROUP INCCOM02209S103573,21013,141SHSOLE13,141 0 0
AMAZON COM INCCOM0231351062,679,54514,855SHSOLE14,855 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108212,7303,500SHSOLE3,500 0 0
APPLE INCCOM03783310047,061,754274,445SHSOLE274,445 0 0
AQUA METALS INCCOM03837J10128,72953,400SHSOLE53,400 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103370,56024,125SHSOLE24,125 0 0
AT&T INCCOM00206R102443,29125,187SHSOLE25,187 0 0
B2GOLD CORPCOM11777Q209431,109164,550SHSOLE164,550 0 0
BANK AMERICA CORPCOM0605051041,485,78239,182SHSOLE39,182 0 0
BANK MONTREAL QUECOM06367110117,846,137183,672SHSOLE183,672 0 0
BANK NEW YORK MELLON CORPCOM064058100213,1943,700SHSOLE3,700 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910711,158,557217,482SHSOLE217,482 0 0
BARRICK GOLD CORPCOM067901108440,94036,519SHSOLE36,519 0 0
BAYTEX ENERGY CORPCOM07317Q105305,670137,700SHSOLE137,700 0 0
BCE INCCOM NEW05534B76012,610,623371,223SHSOLE371,223 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,268,8802SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,533,20610,780SHSOLE10,780 0 0
BOEING COCOM097023105587,6553,045SHSOLE3,045 0 0
BP PLCSPONSORED ADR055622104320,2808,500SHSOLE8,500 0 0
BRISTOL-MYERS SQUIBB COCOM110122108777,11614,330SHSOLE14,330 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105400,0649,527SHSOLE9,527 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1062,729,042116,462SHSOLE116,462 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,434,627255,499SHSOLE255,499 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,765,99042,218SHSOLE42,218 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,028,65537,638SHSOLE37,638 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105250,22010,875SHSOLE10,875 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108554,58630,218SHSOLE30,218 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,120,6083,600SHSOLE3,600 0 0
CAE INCCOM124765108500,59124,251SHSOLE24,251 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,814,35835,801SHSOLE35,801 0 0
CANADIAN NAT RES LTDCOM13638510111,184,958147,672SHSOLE147,672 0 0
CANADIAN NATL RY COCOM13637510213,235,581101,355SHSOLE101,355 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108956,58610,853SHSOLE10,853 0 0
CENOVUS ENERGY INCCOM15135U1094,044,333215,241SHSOLE215,241 0 0
CGI INCCL A SUB VTG12532H10410,400,58396,354SHSOLE96,354 0 0
CHEVRON CORP NEWCOM166764100642,7904,075SHSOLE4,075 0 0
CISCO SYS INCCOM17275R10211,388,214228,175SHSOLE228,175 0 0
CITIGROUP INCCOM NEW172967424979,58815,490SHSOLE15,490 0 0
COLGATE PALMOLIVE COCOM1941621031,441,34016,006SHSOLE16,006 0 0
COMCAST CORP NEWCL A20030N1018,476,876195,545SHSOLE195,545 0 0
COMFORT SYS USA INCCOM1999081043,242,23110,205SHSOLE10,205 0 0
CORNING INCCOM2193501051,236,39537,512SHSOLE37,512 0 0
COSTCO WHSL CORP NEWCOM22160K1055,513,0417,525SHSOLE7,525 0 0
CUMMINS INCCOM231021106545,1031,850SHSOLE1,850 0 0
CVS HEALTH CORPCOM12665010010,078,713126,363SHSOLE126,363 0 0
DANAHER CORPORATIONCOM235851102298,1661,194SHSOLE1,194 0 0
DELTA AIR LINES INC DELCOM NEW247361702201,0544,200SHSOLE4,200 0 0
DIAGEO PLCSPON ADR NEW25243Q205396,3922,665SHSOLE2,665 0 0
DISNEY WALT COCOM2546871064,431,65836,218SHSOLE36,218 0 0
DOLLAR GEN CORP NEWCOM256677105219,2641,405SHSOLE1,405 0 0
ELI LILLY & COCOM532457108228,720294SHSOLE294 0 0
ENBRIDGE INCCOM29250N10512,456,709349,218SHSOLE349,218 0 0
EQUINOX GOLD CORPCOM29446Y502601,14399,700SHSOLE99,700 0 0
EXXON MOBIL CORPCOM30231G102685,8165,900SHSOLE5,900 0 0
FEDEX CORPCOM31428X1066,841,27023,612SHSOLE23,612 0 0
FIRST SOLAR INCCOM336433107274,3001,625SHSOLE1,625 0 0
FISERV INCCOM3377381081,604,11310,037SHSOLE10,037 0 0
FORTIS INCCOM349553107510,94812,936SHSOLE12,936 0 0
FORTUNA SILVER MINES INCCOM349915108359,71096,900SHSOLE96,900 0 0
FRANCO NEV CORPCOM351858105203,6861,710SHSOLE1,710 0 0
GENERAL ELECTRIC COCOM NEW369604301263,1191,499SHSOLE1,499 0 0
GENERAL MTRS COCOM37045V100272,1006,000SHSOLE6,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104258,5427,500SHSOLE7,500 0 0
GILDAN ACTIVEWEAR INCCOM375916103225,9376,090SHSOLE6,090 0 0
GILEAD SCIENCES INCCOM3755581031,157,20415,798SHSOLE15,798 0 0
GOLDMAN SACHS GROUP INCCOM38141G104499,9751,197SHSOLE1,197 0 0
HOME DEPOT INCCOM4370761021,313,4463,424SHSOLE3,424 0 0
IAMGOLD CORPCOM450913108564,083169,100SHSOLE169,100 0 0
INTEL CORPCOM458140100283,7926,425SHSOLE6,425 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,783,77845,998SHSOLE45,998 0 0
INVESCO QQQ TRUNIT SER 146090E103355,208800SHSOLE800 0 0
ISHARES INCMSCI CDA ETF464286509497,29512,991SHSOLE12,991 0 0
ISHARES TRRUSSELL 2000 ETF464287655399,5701,900SHSOLE1,900 0 0
ISHARES TRU.S. BAS MTL ETF464287838201,1741,365SHSOLE1,365 0 0
ISHARES TRUS INDUSTRIALS464287754226,2781,800SHSOLE1,800 0 0
JOHNSON & JOHNSONCOM47816010411,779,93574,467SHSOLE74,467 0 0
JPMORGAN CHASE & COCOM46625H10012,471,73662,265SHSOLE62,265 0 0
KENVUE INCCOM49177J1026,452,400300,671SHSOLE300,671 0 0
KINROSS GOLD CORPCOM496902404502,28082,900SHSOLE82,900 0 0
KRAFT HEINZ COCOM500754106304,7578,259SHSOLE8,259 0 0
LAUDER ESTEE COS INCCL A5184391041,467,8169,522SHSOLE9,522 0 0
LOWES COS INCCOM548661107599,8892,355SHSOLE2,355 0 0
MAG SILVER CORPCOM55903Q104430,54640,825SHSOLE40,825 0 0
MANULIFE FINL CORPCOM56501R10612,323,383497,341SHSOLE497,341 0 0
MARATHON PETE CORPCOM56585A102201,5001,000SHSOLE1,000 0 0
MARQETA INCCLASS A COM57142B104190,53531,969SHSOLE31,969 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,106,7852,298SHSOLE2,298 0 0
MCDONALDS CORPCOM5801351014,122,10914,620SHSOLE14,620 0 0
MEDTRONIC PLCSHSG5960L103492,8335,655SHSOLE5,655 0 0
MERCADOLIBRE INCCOM58733R102267,617177SHSOLE177 0 0
MERCK & CO INCCOM58933Y1051,296,4099,825SHSOLE9,825 0 0
META PLATFORMS INCCL A30303M1021,252,3112,579SHSOLE2,579 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,771,7462,082SHSOLE2,082 0 0
MICROSOFT CORPCOM59491810410,089,03123,980SHSOLE23,980 0 0
MIDDLEBY CORPCOM596278101321,5802,000SHSOLE2,000 0 0
MOLSON COORS BEVERAGE COCL B60871R209309,3504,600SHSOLE4,600 0 0
NETFLIX INCCOM64110L106838,7231,381SHSOLE1,381 0 0
NEW GOLD INC CDACOM6445351067,740209,600SHSOLE209,600 0 0
NEWMONT CORPCOM6516391064,755,538159,597SHSOLE159,597 0 0
NIKE INCCL B6541061032,941,38631,298SHSOLE31,298 0 0
NOVARTIS AGSPONSORED ADR66987V109284,8702,945SHSOLE2,945 0 0
NUTRIEN LTDCOM67077M108556,18810,241SHSOLE10,241 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1027,900548,400SHSOLE548,400 0 0
NVIDIA CORPORATIONCOM67066G1041,418,5891,570SHSOLE1,570 0 0
OPEN TEXT CORPCOM6837151069,152,965239,314SHSOLE239,314 0 0
ORACLE CORPCOM68389X1058,588,58468,375SHSOLE68,375 0 0
OVINTIV INCCOM69047Q102372,8507,184SHSOLE7,184 0 0
PAN AMERN SILVER CORPCOM697900108421,58628,451SHSOLE28,451 0 0
PARK HOTELS & RESORTS INCCOM700517105509,39629,125SHSOLE29,125 0 0
PAYPAL HLDGS INCCOM70450Y103491,7077,340SHSOLE7,340 0 0
PEMBINA PIPELINE CORPCOM706327103848,26624,041SHSOLE24,041 0 0
PEPSICO INCCOM7134481089,394,53753,680SHSOLE53,680 0 0
PFIZER INCCOM7170811038,093,482291,657SHSOLE291,657 0 0
PHILIP MORRIS INTL INCCOM7181721096,763,48073,821SHSOLE73,821 0 0
PROCTER AND GAMBLE COCOM7427181091,311,7918,085SHSOLE8,085 0 0
RESTAURANT BRANDS INTL INCCOM76131D103341,5254,302SHSOLE4,302 0 0
ROGERS COMMUNICATIONS INCCL B7751092009,620,628236,882SHSOLE236,882 0 0
ROYAL BK CDACOM78008710222,786,099227,653SHSOLE227,653 0 0
SALESFORCE INCCOM79466L302421,6521,400SHSOLE1,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,169,4365,615SHSOLE5,615 0 0
SILVERCREST METALS INCCOM828363101166,60525,000SHSOLE25,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109212,802535SHSOLE535 0 0
SPDR GOLD TRGOLD SHS78463V107231,4351,125SHSOLE1,125 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,384,13983,420SHSOLE83,420 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,172,7232,242SHSOLE2,242 0 0
SPDR SER TRS&P OILGAS EXP78468R556317,6992,050SHSOLE2,050 0 0
STANLEY BLACK & DECKER INCCOM8545021011,650,12116,850SHSOLE16,850 0 0
STARBUCKS CORPCOM855244109461,9765,055SHSOLE5,055 0 0
SUN LIFE FINANCIAL INC.COM8667961052,192,20940,190SHSOLE40,190 0 0
SUNCOR ENERGY INC NEWCOM86722410714,327,909404,339SHSOLE404,339 0 0
TC ENERGY CORPCOM87807B10711,126,532280,587SHSOLE280,587 0 0
TECK RESOURCES LTDCL B878742204361,4767,900SHSOLE7,900 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608527,03295,650SHSOLE95,650 0 0
TELEFONICA BRASIL SANEW ADR87936R205126,12712,525SHSOLE12,525 0 0
TELEFONICA S ASPONSORED ADR87938220848,30710,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1033,175,671198,571SHSOLE198,571 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100513,82260,700SHSOLE60,700 0 0
TFI INTL INCCOM87241L109609,1043,821SHSOLE3,821 0 0
TJX COS INC NEWCOM872540109665,8226,565SHSOLE6,565 0 0
TORONTO DOMINION BK ONTCOM NEW89116050919,176,137321,908SHSOLE321,908 0 0
TRANSALTA CORPCOM89346D107951,090148,300SHSOLE148,300 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1021,179,026105,800SHSOLE105,800 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,854,2087,791SHSOLE7,791 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,236,430165,605SHSOLE165,605 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553216,2002,500SHSOLE2,500 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,865,79344,466SHSOLE44,466 0 0
VIATRIS INCCOM92556V1063,960,785331,724SHSOLE331,724 0 0
VIEMED HEALTHCARE INCCOM92663R105136,54614,480SHSOLE14,480 0 0
VISA INCCOM CL A92826C8396,055,19921,697SHSOLE21,697 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308408,56345,906SHSOLE45,906 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,364,90962,928SHSOLE62,928 0 0
WALMART INCCOM93114210310,972,842182,364SHSOLE182,364 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310489,96310,305SHSOLE10,305 0 0
WELLS FARGO CO NEWCOM9497461015,609,54396,783SHSOLE96,783 0 0
WHEATON PRECIOUS METALS CORPCOM962879102281,3326,075SHSOLE6,075 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037,463,77627,141SHSOLE27,141 0 0
YETI HLDGS INCCOM98585X1041,139,92429,570SHSOLE29,570 0 0
ZOETIS INCCL A98978V1032,576,39115,226SHSOLE15,226 0 0