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:
12-31-2020
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]
01-19-2021
                           [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:
146
Form 13F Information table Value Total:
378114
          (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 ADR00037520439414,100SHSOLE14,100 0 0
ABBOTT LABSCOM0028241004243,877SHSOLE3,877 0 0
ABBVIE INCCOM00287Y1097006,535SHSOLE6,535 0 0
AETERNA ZENTARIS INCCOM007975402410,000SHSOLE10,000 0 0
AGNICO EAGLE MINES LTDCOM0084741083875,500SHSOLE5,500 0 0
ALAMOS GOLD INC NEWCOM CL A01153210834940,000SHSOLE40,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710572343,967SHSOLE43,967 0 0
ALITHYA GROUP INCCL A SUB VTG01643B106426200,700SHSOLE200,700 0 0
ALPHABET INCCAP STK CL A02079K305675385SHSOLE385 0 0
ALPHABET INCCAP STK CL C02079K1073,9982,282SHSOLE2,282 0 0
ALTRIA GROUP INCCOM02209S10357113,925SHSOLE13,925 0 0
AMAZON COM INCCOM023135106967297SHSOLE297 0 0
AMERICAN EXPRESS COCOM0258161092462,038SHSOLE2,038 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083184,550SHSOLE4,550 0 0
APPLE INCCOM03783310022,731171,308SHSOLE171,308 0 0
ARK ETF TRINNOVATION ETF00214Q1042481,993SHSOLE1,993 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10350222,975SHSOLE22,975 0 0
AT&T INCCOM00206R10295733,287SHSOLE33,287 0 0
BANK MONTREAL QUECOM06367110115,119198,896SHSOLE198,896 0 0
BANK NEW YORK MELLON CORPCOM0640581002636,200SHSOLE6,200 0 0
BANK NOVA SCOTIA B CCOM06414910713,225244,737SHSOLE244,737 0 0
BARRICK GOLD CORPCOM06790110836015,795SHSOLE15,795 0 0
BCE INCCOM NEW05534B76010,696250,202SHSOLE250,202 0 0
BECTON DICKINSON & COCOM0758871092881,149SHSOLE1,149 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027313,154SHSOLE3,154 0 0
BK OF AMERICA CORPCOM06050510472924,039SHSOLE24,039 0 0
BLACKBERRY LTDCOM09228F10313420,150SHSOLE20,150 0 0
BP PLCSPONSORED ADR05562210432816,000SHSOLE16,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,25320,196SHSOLE20,196 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,11251,111SHSOLE51,111 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,39228,132SHSOLE28,132 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10562910,788SHSOLE10,788 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,22051,430SHSOLE51,430 0 0
CAMPBELL SOUP COCOM1344291095,173106,990SHSOLE106,990 0 0
CANADIAN IMP BK COMMCOM1360691011,43516,801SHSOLE16,801 0 0
CANADIAN NAT RES LTDCOM1363851017,165298,228SHSOLE298,228 0 0
CANADIAN NATL RY COCOM13637510210,85898,787SHSOLE98,787 0 0
CANADIAN PAC RY LTDCOM13645T1008302,392SHSOLE2,392 0 0
CARDINAL HEALTH INCCOM14149Y1084318,050SHSOLE8,050 0 0
CENOVUS ENERGY INCCOM15135U1092,953485,147SHSOLE485,147 0 0
CGI INCCL A SUB VTG12532H1049,550120,398SHSOLE120,398 0 0
CHEVRON CORP NEWCOM1667641003043,600SHSOLE3,600 0 0
CISCO SYS INCCOM17275R1026,584147,119SHSOLE147,119 0 0
CITIGROUP INCCOM NEW1729674245589,050SHSOLE9,050 0 0
COLGATE PALMOLIVE COCOM1941621031,78820,906SHSOLE20,906 0 0
COMCAST CORP NEWCL A20030N1015,548105,883SHSOLE105,883 0 0
COSTCO WHSL CORP NEWCOM22160K1051,2613,347SHSOLE3,347 0 0
CUMMINS INCCOM2310211064091,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501007,847114,897SHSOLE114,897 0 0
DIAGEO PLCSPON ADR NEW25243Q2055153,240SHSOLE3,240 0 0
DISNEY WALT COCOM2546871061,1886,557SHSOLE6,557 0 0
DOCUSIGN INCCOM256163106212955SHSOLE955 0 0
ECHOSTAR CORPCL A2787681064,952233,690SHSOLE233,690 0 0
ENBRIDGE INCCOM29250N1057,492234,309SHSOLE234,309 0 0
EXXON MOBIL CORPCOM30231G1023849,325SHSOLE9,325 0 0
FACEBOOK INCCL A30303M1022,5689,400SHSOLE9,400 0 0
FEDEX CORPCOM31428X1064,19416,155SHSOLE16,155 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,32753,500SHSOLE53,500 0 0
FORTIS INCCOM34955310783620,464SHSOLE20,464 0 0
GENERAL ELECTRIC COCOM36960410315614,475SHSOLE14,475 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,71758,925SHSOLE58,925 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10637640,600SHSOLE40,600 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045742,175SHSOLE2,175 0 0
HOME DEPOT INCCOM4370761027342,763SHSOLE2,763 0 0
IAMGOLD CORPCOM450913108538146,800SHSOLE146,800 0 0
ILLUMINA INCCOM452327109200540SHSOLE540 0 0
IMPERIAL OIL LTDCOM NEW45303840826513,975SHSOLE13,975 0 0
INTEL CORPCOM4581401004839,693SHSOLE9,693 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,35434,585SHSOLE34,585 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10618211,300SHSOLE11,300 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062262,200SHSOLE2,200 0 0
ISHARES INCMSCI CDA ETF4642865092999,691SHSOLE9,691 0 0
ISHARES TRGLOBAL TECH ETF4642872913001,000SHSOLE1,000 0 0
ISHARES TRMSCI EMG MKT ETF46428723455210,675SHSOLE10,675 0 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10413615,000SHSOLE15,000 0 0
JOHNSON & JOHNSONCOM4781601049,98163,422SHSOLE63,422 0 0
JPMORGAN CHASE & COCOM46625H1005,08139,984SHSOLE39,984 0 0
JUST ENERGY GROUP INCCOM NEW48213W40818138,504SHSOLE38,504 0 0
KINROSS GOLD CORPCOM49690240446963,908SHSOLE63,908 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1005,352135,333SHSOLE135,333 0 0
KRAFT HEINZ COCOM50075410640411,664SHSOLE11,664 0 0
LAS VEGAS SANDS CORPCOM5178341072985,000SHSOLE5,000 0 0
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1023413,500SHSOLE13,500 0 0
LOWES COS INCCOM5486611076624,125SHSOLE4,125 0 0
MANULIFE FINL CORPCOM56501R1068,480476,697SHSOLE476,697 0 0
MASTERCARD INCORPORATEDCL A57636Q1044531,270SHSOLE1,270 0 0
MCDONALDS CORPCOM5801351014,20519,597SHSOLE19,597 0 0
MEDTRONIC PLCSHSG5960L1032191,867SHSOLE1,867 0 0
MERCK & CO. INCCOM58933Y1051,18614,498SHSOLE14,498 0 0
MICROSOFT CORPCOM5949181049364,210SHSOLE4,210 0 0
MIDDLEBY CORPCOM5962781013722,885SHSOLE2,885 0 0
MODERNA INCCOM60770K1072192,100SHSOLE2,100 0 0
MOLSON COORS BEVERAGE COCL B60871R20948410,700SHSOLE10,700 0 0
MORGAN STANLEYCOM NEW6174464482744,000SHSOLE4,000 0 0
MOSAIC CO NEWCOM61945C10335615,450SHSOLE15,450 0 0
NEW GOLD INC CDACOM644535106231105,000SHSOLE105,000 0 0
NEWMONT CORPCOM6516391064,76679,582SHSOLE79,582 0 0
NIKE INCCL B6541061032691,900SHSOLE1,900 0 0
NOVARTIS AGSPONSORED ADR66987V1093163,350SHSOLE3,350 0 0
NUTRIEN LTDCOM67077M10858712,196SHSOLE12,196 0 0
OPEN TEXT CORPCOM6837151069,034198,869SHSOLE198,869 0 0
ORACLE CORPCOM68389X1056,877106,310SHSOLE106,310 0 0
PARK HOTELS RESORTS INCCOM70051710545426,500SHSOLE26,500 0 0
PAYPAL HLDGS INCCOM70450Y1032801,197SHSOLE1,197 0 0
PEMBINA PIPELINE CORPCOM7063271031,08745,977SHSOLE45,977 0 0
PEPSICO INCCOM7134481085,18334,950SHSOLE34,950 0 0
PFIZER INCCOM7170811037,192195,390SHSOLE195,390 0 0
PHILIP MORRIS INTL INCCOM7181721095,39865,204SHSOLE65,204 0 0
PHILLIPS 66COM7185461043665,235SHSOLE5,235 0 0
PROCTER AND GAMBLE COCOM7427181091,2248,798SHSOLE8,798 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032934,785SHSOLE4,785 0 0
ROGERS COMMUNICATIONS INCCL B7751092007,974171,311SHSOLE171,311 0 0
ROKU INCCOM CL A77543R102216650SHSOLE650 0 0
ROYAL BK CDACOM78008710218,094220,263SHSOLE220,263 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920646113,115SHSOLE13,115 0 0
SCORPIO TANKERS INCSHSY7542C13015513,875SHSOLE13,875 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0357,950SHSOLE7,950 0 0
SHOPIFY INCCL A82509L107410363SHSOLE363 0 0
SPDR GOLD TRGOLD SHS78463V1073612,025SHSOLE2,025 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,42281,895SHSOLE81,895 0 0
SPDR SER TRS&P BK ETF78464A7972014,800SHSOLE4,800 0 0
SQUARE INCCL A8522341036102,805SHSOLE2,805 0 0
STARBUCKS CORPCOM8552441095525,163SHSOLE5,163 0 0
SUN LIFE FINANCIAL INC.COM8667961051,63536,774SHSOLE36,774 0 0
SUNCOR ENERGY INC NEWCOM8672241078,455504,183SHSOLE504,183 0 0
TARGET CORPCOM87612E1063532,000SHSOLE2,000 0 0
TC ENERGY CORPCOM87807B1076,549161,127SHSOLE161,127 0 0
TELADOC HEALTH INCCOM87918A1057333,664SHSOLE3,664 0 0
TELEFONICA BRASIL SANEW ADR87936R2053,334376,750SHSOLE376,750 0 0
TELEFONICA S ASPONSORED ADR8793822085012,499SHSOLE12,499 0 0
TELUS CORPORATIONCOM87971M1034,794242,117SHSOLE242,117 0 0
TJX COS INC NEWCOM8725401094196,135SHSOLE6,135 0 0
TORONTO DOMINION BK ONTCOM NEW89116050917,159303,773SHSOLE303,773 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,06211,583SHSOLE11,583 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,913136,405SHSOLE136,405 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,91149,553SHSOLE49,553 0 0
VIACOMCBS INCCL B92556H2065,370144,116SHSOLE144,116 0 0
VIATRIS INCCOM92556V1063,283175,191SHSOLE175,191 0 0
VISA INCCOM CL A92826C8399204,205SHSOLE4,205 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30850730,767SHSOLE30,767 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,24631,256SHSOLE31,256 0 0
WALMART INCCOM9311421037,61452,817SHSOLE52,817 0 0
WELLS FARGO CO NEWCOM9497461013,601119,331SHSOLE119,331 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022866,850SHSOLE6,850 0 0
WYNN RESORTS LTDCOM9831341072262,000SHSOLE2,000 0 0
YAMANA GOLD INCCOM98462Y10044778,295SHSOLE78,295 0 0