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:
06-30-2024
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]
07-23-2024
                           [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:
160
Form 13F Information table Value Total:
517569188
          (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 LABSCOM002824100426,8624,108SHSOLE4,108 0 0
ABBVIE INCCOM00287Y109901,3385,255SHSOLE5,255 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,946,7189,712SHSOLE9,712 0 0
AGNICO EAGLE MINES LTDCOM0084741085,738,17489,989SHSOLE89,989 0 0
AIR PRODS & CHEMS INCCOM009158106206,440800SHSOLE800 0 0
AIRBNB INCCOM CL A009066101661,1074,360SHSOLE4,360 0 0
ALPHABET INCCAP STK CL A02079K3054,762,68026,147SHSOLE26,147 0 0
ALPHABET INCCAP STK CL C02079K10717,244,15594,015SHSOLE94,015 0 0
AMAZON COM INCCOM0231351062,849,47114,745SHSOLE14,745 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108203,5253,500SHSOLE3,500 0 0
APPLE INCCOM03783310054,174,834257,216SHSOLE257,216 0 0
AQUA METALS INCCOM03837J10117,08853,400SHSOLE53,400 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103421,39824,025SHSOLE24,025 0 0
AT&T INCCOM00206R102481,01825,171SHSOLE25,171 0 0
B2GOLD CORPCOM11777Q209439,880164,050SHSOLE164,050 0 0
BANK AMERICA CORPCOM0605051041,347,64733,886SHSOLE33,886 0 0
BANK MONTREAL QUECOM06367110114,720,339176,332SHSOLE176,332 0 0
BANK NEW YORK MELLON CORPCOM064058100221,5933,700SHSOLE3,700 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491079,696,402213,372SHSOLE213,372 0 0
BARRICK GOLD CORPCOM067901108440,47826,419SHSOLE26,419 0 0
BAYTEX ENERGY CORPCOM07317Q105293,328137,700SHSOLE137,700 0 0
BCE INCCOM NEW05534B76012,018,283371,235SHSOLE371,235 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,224,4822SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,385,30410,780SHSOLE10,780 0 0
BOEING COCOM097023105517,8182,845SHSOLE2,845 0 0
BP PLCSPONSORED ADR055622104233,7476,475SHSOLE6,475 0 0
BRISTOL-MYERS SQUIBB COCOM110122108549,52513,232SHSOLE13,232 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105348,0129,146SHSOLE9,146 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1062,371,944120,442SHSOLE120,442 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094,689,318254,524SHSOLE254,524 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,592,88438,316SHSOLE38,316 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101899,01537,130SHSOLE37,130 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105217,0078,338SHSOLE8,338 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108512,83227,098SHSOLE27,098 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,383,3364,495SHSOLE4,495 0 0
CAE INCCOM124765108877,21847,251SHSOLE47,251 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,577,93933,201SHSOLE33,201 0 0
CANADIAN NAT RES LTDCOM1363851018,075,288228,754SHSOLE228,754 0 0
CANADIAN NATL RY COCOM13637510211,008,28294,012SHSOLE94,012 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108844,47610,728SHSOLE10,728 0 0
CENOVUS ENERGY INCCOM15135U1093,921,535211,481SHSOLE211,481 0 0
CGI INCCL A SUB VTG12532H1049,187,86993,694SHSOLE93,694 0 0
CHEVRON CORP NEWCOM166764100575,6263,680SHSOLE3,680 0 0
CISCO SYS INCCOM17275R10210,720,869225,655SHSOLE225,655 0 0
CITIGROUP INCCOM NEW1729674241,160,68318,290SHSOLE18,290 0 0
COCA COLA COCOM191216100223,1573,506SHSOLE3,506 0 0
COLGATE PALMOLIVE COCOM1941621031,048,61410,806SHSOLE10,806 0 0
COMCAST CORP NEWCL A20030N1017,611,138194,360SHSOLE194,360 0 0
COMFORT SYS USA INCCOM1999081043,085,29710,145SHSOLE10,145 0 0
CORNING INCCOM2193501051,364,10135,112SHSOLE35,112 0 0
COSTCO WHSL CORP NEWCOM22160K1056,074,8797,147SHSOLE7,147 0 0
CUMMINS INCCOM231021106290,7761,050SHSOLE1,050 0 0
CVS HEALTH CORPCOM1266501007,469,614126,475SHSOLE126,475 0 0
DIAGEO PLCSPON ADR NEW25243Q205272,3332,160SHSOLE2,160 0 0
DISNEY WALT COCOM2546871063,610,50136,363SHSOLE36,363 0 0
ELI LILLY & COCOM532457108266,182294SHSOLE294 0 0
ENBRIDGE INCCOM29250N10512,131,514345,563SHSOLE345,563 0 0
EQUINOX GOLD CORPCOM29446Y502414,20079,400SHSOLE79,400 0 0
EXXON MOBIL CORPCOM30231G102556,0304,830SHSOLE4,830 0 0
FEDEX CORPCOM31428X1066,952,31723,187SHSOLE23,187 0 0
FIRST SOLAR INCCOM336433107293,0981,300SHSOLE1,300 0 0
FISERV INCCOM3377381081,523,48710,222SHSOLE10,222 0 0
FORTIS INCCOM349553107452,02511,636SHSOLE11,636 0 0
FORTUNA MNG CORPCOM NEW349942102305,49162,500SHSOLE62,500 0 0
GENERAL MTRS COCOM37045V100278,7606,000SHSOLE6,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10451,57910,575SHSOLE10,575 0 0
GILDAN ACTIVEWEAR INCCOM375916103230,8836,090SHSOLE6,090 0 0
GILEAD SCIENCES INCCOM375558103998,82414,558SHSOLE14,558 0 0
GOLDMAN SACHS GROUP INCCOM38141G104541,4271,197SHSOLE1,197 0 0
HOME DEPOT INCCOM4370761021,189,0053,454SHSOLE3,454 0 0
IAMGOLD CORPCOM450913108398,447106,100SHSOLE106,100 0 0
INTEL CORPCOM458140100311,24810,050SHSOLE10,050 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,760,27039,088SHSOLE39,088 0 0
INVESCO QQQ TRUNIT SER 146090E103383,288800SHSOLE800 0 0
ISHARES INCMSCI CDA ETF464286509487,40013,141SHSOLE13,141 0 0
ISHARES TRGLOBAL TECH ETF464287291217,1782,600SHSOLE2,600 0 0
ISHARES TRRUSSELL 2000 ETF464287655385,4911,900SHSOLE1,900 0 0
ISHARES TRUS INDUSTRIALS464287754214,9921,800SHSOLE1,800 0 0
JOHNSON & JOHNSONCOM47816010410,894,47474,538SHSOLE74,538 0 0
JPMORGAN CHASE & CO.COM46625H10011,968,79259,175SHSOLE59,175 0 0
KENVUE INCCOM49177J1025,847,052321,620SHSOLE321,620 0 0
KINROSS GOLD CORPCOM496902404446,46354,650SHSOLE54,650 0 0
LAUDER ESTEE COS INCCL A518439104995,0539,352SHSOLE9,352 0 0
LOWES COS INCCOM548661107342,8151,555SHSOLE1,555 0 0
MAG SILVER CORPCOM55903Q104410,09535,125SHSOLE35,125 0 0
MAGNITE INCCOM55955D100184,73113,900SHSOLE13,900 0 0
MANULIFE FINL CORPCOM56501R10612,558,914475,497SHSOLE475,497 0 0
MARQETA INCCLASS A COM57142B104175,19031,969SHSOLE31,969 0 0
MASTERCARD INCORPORATEDCL A57636Q104872,7401,978SHSOLE1,978 0 0
MCDONALDS CORPCOM5801351013,326,93613,055SHSOLE13,055 0 0
MEDTRONIC PLCSHSG5960L103464,1535,897SHSOLE5,897 0 0
MERCADOLIBRE INCCOM58733R102254,727155SHSOLE155 0 0
MERCK & CO INCCOM58933Y105987,3057,975SHSOLE7,975 0 0
META PLATFORMS INCCL A30303M1021,197,0182,374SHSOLE2,374 0 0
METTLER TOLEDO INTERNATIONALCOM5926881053,035,5652,172SHSOLE2,172 0 0
MICROSOFT CORPCOM5949181049,576,13421,426SHSOLE21,426 0 0
MOLSON COORS BEVERAGE COCL B60871R209249,0674,900SHSOLE4,900 0 0
NETFLIX INCCOM64110L106932,0091,381SHSOLE1,381 0 0
NEWMONT CORPCOM6516391065,037,505147,097SHSOLE147,097 0 0
NIKE INCCL B6541061032,333,68130,963SHSOLE30,963 0 0
NOVARTIS AGSPONSORED ADR66987V109302,8792,845SHSOLE2,845 0 0
NUTRIEN LTDCOM67077M108475,8519,351SHSOLE9,351 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1028,093548,400SHSOLE548,400 0 0
NVIDIA CORPORATIONCOM67066G1042,243,48618,160SHSOLE18,160 0 0
OPEN TEXT CORPCOM6837151067,206,603243,459SHSOLE243,459 0 0
ORACLE CORPCOM68389X1059,478,75667,130SHSOLE67,130 0 0
PALO ALTO NETWORKS INCCOM697435105333,925985SHSOLE985 0 0
PAN AMERN SILVER CORPCOM697900108416,68021,451SHSOLE21,451 0 0
PARK HOTELS & RESORTS INCCOM700517105407,83027,225SHSOLE27,225 0 0
PAYPAL HLDGS INCCOM70450Y103547,2239,430SHSOLE9,430 0 0
PEMBINA PIPELINE CORPCOM706327103876,75723,641SHSOLE23,641 0 0
PEPSICO INCCOM7134481088,739,64152,990SHSOLE52,990 0 0
PFIZER INCCOM7170811037,879,784281,622SHSOLE281,622 0 0
PHILIP MORRIS INTL INCCOM7181721097,221,89071,271SHSOLE71,271 0 0
PROCTER AND GAMBLE COCOM7427181091,163,5117,055SHSOLE7,055 0 0
RESTAURANT BRANDS INTL INCCOM76131D103253,6954,102SHSOLE4,102 0 0
ROGERS COMMUNICATIONS INCCL B7751092008,812,836240,382SHSOLE240,382 0 0
ROYAL BK CDACOM78008710222,740,321215,355SHSOLE215,355 0 0
SALESFORCE INCCOM79466L302359,9401,400SHSOLE1,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,009,8944,465SHSOLE4,465 0 0
SOLARIS RES INCCOM NEW83419D201161,87658,000SHSOLE58,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109209,255535SHSOLE535 0 0
SPDR GOLD TRGOLD SHS78463V107225,7611,050SHSOLE1,050 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202215,6854,315SHSOLE4,315 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,216,8762,236SHSOLE2,236 0 0
SPDR SER TRS&P OILGAS EXP78468R556298,4392,050SHSOLE2,050 0 0
STANLEY BLACK & DECKER INCCOM854502101623,1427,800SHSOLE7,800 0 0
STARBUCKS CORPCOM855244109346,8224,455SHSOLE4,455 0 0
SUN LIFE FINANCIAL INC.COM8667961051,786,17036,445SHSOLE36,445 0 0
SUNCOR ENERGY INC NEWCOM86722410714,162,457387,675SHSOLE387,675 0 0
TC ENERGY CORPCOM87807B10710,487,261280,632SHSOLE280,632 0 0
TECK RESOURCES LTDCL B878742204378,4067,900SHSOLE7,900 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608606,82098,350SHSOLE98,350 0 0
TELEFONICA BRASIL SANEW ADR87936R205102,62512,500SHSOLE12,500 0 0
TELEFONICA S ASPONSORED ADR87938220846,11610,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1032,824,924186,696SHSOLE186,696 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100521,83890,410SHSOLE90,410 0 0
TESLA INCCOM88160R101206,3891,098SHSOLE1,098 0 0
TFI INTL INCCOM87241L109511,0043,521SHSOLE3,521 0 0
THOMSON REUTERS CORP.COM884903808230,8291,370SHSOLE1,370 0 0
TJX COS INC NEWCOM872540109711,7976,465SHSOLE6,465 0 0
TORONTO DOMINION BK ONTCOM NEW89116050916,476,530303,951SHSOLE303,951 0 0
TRANSALTA CORPCOM89346D1071,044,626147,400SHSOLE147,400 0 0
UBER TECHNOLOGIES INCCOM90353T100346,6844,770SHSOLE4,770 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,882,9215,661SHSOLE5,661 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,408,612159,405SHSOLE159,405 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553209,4002,500SHSOLE2,500 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,699,62441,213SHSOLE41,213 0 0
VIATRIS INCCOM92556V1063,508,155330,024SHSOLE330,024 0 0
VIEMED HEALTHCARE INCCOM92663R105101,39415,480SHSOLE15,480 0 0
VISA INCCOM CL A92826C8395,071,97019,324SHSOLE19,324 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308434,01848,931SHSOLE48,931 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108747,87061,833SHSOLE61,833 0 0
WALMART INCCOM93114210311,455,110169,179SHSOLE169,179 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310476,62510,299SHSOLE10,299 0 0
WELLS FARGO CO NEWCOM9497461015,293,01589,123SHSOLE89,123 0 0
WHEATON PRECIOUS METALS CORPCOM962879102313,1346,075SHSOLE6,075 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,909,22526,357SHSOLE26,357 0 0
YETI HLDGS INCCOM98585X1041,125,42529,500SHSOLE29,500 0 0
ZOETIS INCCL A98978V1032,539,03114,646SHSOLE14,646 0 0