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:
09-30-2020
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]
10-14-2020
                           [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:
132
Form 13F Information table Value Total:
323047
          (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 ADR00037520440315,850SHSOLE15,850 0 0
ABBOTT LABSCOM0028241004313,962SHSOLE3,962 0 0
ABBVIE INCCOM00287Y1095726,535SHSOLE6,535 0 0
AETERNA ZENTARIS INCCOM007975402410,000SHSOLE10,000 0 0
AGNICO EAGLE MINES LTDCOM0084741084375,500SHSOLE5,500 0 0
ALAMOS GOLD INC NEWCOM CL A01153210835240,000SHSOLE40,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710564544,492SHSOLE44,492 0 0
ALITHYA GROUP INCCL A SUB VTG01643B106462203,600SHSOLE203,600 0 0
ALPHABET INCCAP STK CL A02079K305473323SHSOLE323 0 0
ALPHABET INCCAP STK CL C02079K1073,3992,313SHSOLE2,313 0 0
ALTRIA GROUP INCCOM02209S10355014,225SHSOLE14,225 0 0
AMAZON COM INCCOM0231351061,099349SHSOLE349 0 0
AMERICAN EXPRESS COCOM0258161095555,538SHSOLE5,538 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082775,150SHSOLE5,150 0 0
APPLE INCCOM03783310019,609169,318SHSOLE169,318 0 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2006715,000SHSOLE15,000 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10353425,075SHSOLE25,075 0 0
AT&T INCCOM00206R10290631,765SHSOLE31,765 0 0
BANK MONTREAL QUECOM06367110111,664199,880SHSOLE199,880 0 0
BANK NOVA SCOTIA B CCOM06414910710,018241,557SHSOLE241,557 0 0
BARRICK GOLD CORPCOM06790110844315,794SHSOLE15,794 0 0
BCE INCCOM NEW05534B76010,378250,686SHSOLE250,686 0 0
BECTON DICKINSON & COCOM075887109223957SHSOLE957 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024592,154SHSOLE2,154 0 0
BK OF AMERICA CORPCOM06050510435614,789SHSOLE14,789 0 0
BLACKBERRY LTDCOM09228F1039220,150SHSOLE20,150 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,13318,793SHSOLE18,793 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,66650,432SHSOLE50,432 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,37428,877SHSOLE28,877 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054397,496SHSOLE7,496 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,85735,389SHSOLE35,389 0 0
CAMPBELL SOUP COCOM1344291095,220107,910SHSOLE107,910 0 0
CANADIAN IMP BK COMMCOM1360691011,25716,851SHSOLE16,851 0 0
CANADIAN NAT RES LTDCOM1363851014,790299,395SHSOLE299,395 0 0
CANADIAN NATL RY COCOM13637510210,20695,998SHSOLE95,998 0 0
CANADIAN PAC RY LTDCOM13645T1007492,467SHSOLE2,467 0 0
CARDINAL HEALTH INCCOM14149Y1083788,050SHSOLE8,050 0 0
CATERPILLAR INC DELCOM1491231012461,650SHSOLE1,650 0 0
CENOVUS ENERGY INCCOM15135U1092,105541,002SHSOLE541,002 0 0
CGI INCCL A SUB VTG12532H1048,224121,378SHSOLE121,378 0 0
CISCO SYS INCCOM17275R1025,827147,921SHSOLE147,921 0 0
CITIGROUP INCCOM NEW17296742452412,150SHSOLE12,150 0 0
COLGATE PALMOLIVE COCOM1941621031,67721,731SHSOLE21,731 0 0
COMCAST CORP NEWCL A20030N1015,014108,383SHSOLE108,383 0 0
COSTCO WHSL CORP NEWCOM22160K1051,0673,007SHSOLE3,007 0 0
CUMMINS INCCOM2310211063801,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501006,791116,290SHSOLE116,290 0 0
DELTA AIR LINES INC DELCOM NEW24736170235211,500SHSOLE11,500 0 0
DHT HOLDINGS INCSHS NEWY2065G1215510,600SHSOLE10,600 0 0
DIAGEO PLCSPON ADR NEW25243Q2054463,240SHSOLE3,240 0 0
DISNEY WALT COCOM DISNEY2546871065724,607SHSOLE4,607 0 0
ENBRIDGE INCCOM29250N1056,501222,929SHSOLE222,929 0 0
EXXON MOBIL CORPCOM30231G1023429,975SHSOLE9,975 0 0
FACEBOOK INCCL A30303M1022,0047,650SHSOLE7,650 0 0
FEDEX CORPCOM31428X1066,47325,735SHSOLE25,735 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002,10764,250SHSOLE64,250 0 0
FORTIS INCCOM34955310783020,349SHSOLE20,349 0 0
GENERAL ELECTRIC COCOM36960410323437,625SHSOLE37,625 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,26459,550SHSOLE59,550 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10649940,600SHSOLE40,600 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046983,475SHSOLE3,475 0 0
HOME DEPOT INCCOM4370761027632,748SHSOLE2,748 0 0
IAMGOLD CORPCOM450913108566146,800SHSOLE146,800 0 0
IMPERIAL OIL LTDCOM NEW45303840823719,825SHSOLE19,825 0 0
INTEL CORPCOM45814010052310,091SHSOLE10,091 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,09333,640SHSOLE33,640 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10616711,300SHSOLE11,300 0 0
ISHARES INCMSCI CDA ETF4642865092669,691SHSOLE9,691 0 0
JOHNSON & JOHNSONCOM4781601049,67164,959SHSOLE64,959 0 0
JPMORGAN CHASE & COCOM46625H1004,07042,278SHSOLE42,278 0 0
JUST ENERGY GROUP INCCOM NEW48213W408650124,914SHSOLE124,914 0 0
KINROSS GOLD CORPCOM49690240459867,908SHSOLE67,908 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1003,68975,708SHSOLE75,708 0 0
KRAFT HEINZ COCOM50075410634911,664SHSOLE11,664 0 0
LIVONGO HEALTH INCCOM5391831032101,500SHSOLE1,500 0 0
LOWES COS INCCOM5486611078505,125SHSOLE5,125 0 0
MANULIFE FINL CORPCOM56501R1066,499468,061SHSOLE468,061 0 0
MARATHON PETE CORPCOM56585A10232311,000SHSOLE11,000 0 0
MASTERCARD INCORPORATEDCL A57636Q1044291,270SHSOLE1,270 0 0
MCDONALDS CORPCOM5801351014,45520,297SHSOLE20,297 0 0
MERCK & CO. INCCOM58933Y1051,32615,985SHSOLE15,985 0 0
MICROSOFT CORPCOM5949181041,4206,750SHSOLE6,750 0 0
MIDDLEBY CORPCOM5962781012682,985SHSOLE2,985 0 0
MOLSON COORS BEVERAGE COCL B60871R20938411,450SHSOLE11,450 0 0
MOSAIC CO NEWCOM61945C10342123,050SHSOLE23,050 0 0
NEW GOLD INC CDACOM644535106179105,000SHSOLE105,000 0 0
NEWMONT CORPCOM6516391065,11180,551SHSOLE80,551 0 0
NIKE INCCL B6541061032892,300SHSOLE2,300 0 0
NOVARTIS AGSPONSORED ADR66987V1092913,350SHSOLE3,350 0 0
NUTRIEN LTDCOM67077M10846911,971SHSOLE11,971 0 0
OPEN TEXT CORPCOM6837151067,211170,904SHSOLE170,904 0 0
ORACLE CORPCOM68389X1056,521109,229SHSOLE109,229 0 0
PARK HOTELS RESORTS INCCOM70051710519519,500SHSOLE19,500 0 0
PAYPAL HLDGS INCCOM70450Y1032361,197SHSOLE1,197 0 0
PEMBINA PIPELINE CORPCOM70632710399446,921SHSOLE46,921 0 0
PEPSICO INCCOM7134481084,95335,735SHSOLE35,735 0 0
PFIZER INCCOM7170811035,328145,171SHSOLE145,171 0 0
PHILIP MORRIS INTL INCCOM7181721094,96566,209SHSOLE66,209 0 0
PRECISION DRILLING CORPCOM 201074022D30881130,950SHSOLE130,950 0 0
PROCTER AND GAMBLE COCOM7427181091,2929,298SHSOLE9,298 0 0
QUALCOMM INCCOM7475251032352,000SHSOLE2,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032784,845SHSOLE4,845 0 0
ROGERS COMMUNICATIONS INCCL B7751092006,726169,856SHSOLE169,856 0 0
ROYAL BK CDACOM78008710215,863226,324SHSOLE226,324 0 0
S&P GLOBAL INCCOM78409V104270750SHSOLE750 0 0
SCORPIO TANKERS INCSHSY7542C13015413,875SHSOLE13,875 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039277,950SHSOLE7,950 0 0
SHOPIFY INCCL A82509L107299293SHSOLE293 0 0
SPDR GOLD TRGOLD SHS78463V1073592,025SHSOLE2,025 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,10585,445SHSOLE85,445 0 0
SQUARE INCCL A8522341034612,835SHSOLE2,835 0 0
STARBUCKS CORPCOM8552441094405,123SHSOLE5,123 0 0
SUN LIFE FINANCIAL INC.COM8667961051,51237,165SHSOLE37,165 0 0
SUNCOR ENERGY INC NEWCOM8672241075,991491,466SHSOLE491,466 0 0
TC ENERGY CORPCOM87807B1076,227150,523SHSOLE150,523 0 0
TELADOC HEALTH INCCOM87918A1055272,404SHSOLE2,404 0 0
TELEFONICA BRASIL SASPONSORED ADR87936R1062,762360,050SHSOLE360,050 0 0
TELEFONICA S ASPONSORED ADR8793822084814,061SHSOLE14,061 0 0
TELUS CORPORATIONCOM87971M1034,336246,837SHSOLE246,837 0 0
TJX COS INC NEWCOM8725401095089,135SHSOLE9,135 0 0
TORONTO DOMINION BK ONTCOM NEW89116050914,132305,759SHSOLE305,759 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,70511,883SHSOLE11,883 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,919125,615SHSOLE125,615 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,98450,153SHSOLE50,153 0 0
VIACOMCBS INCCL B92556H2064,597164,116SHSOLE164,116 0 0
VISA INCCOM CL A92826C8391,0095,045SHSOLE5,045 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840530,167SHSOLE30,167 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,09030,351SHSOLE30,351 0 0
WALMART INCCOM9311421037,57854,162SHSOLE54,162 0 0
WELLS FARGO CO NEWCOM9497461012,807119,395SHSOLE119,395 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022645,400SHSOLE5,400 0 0
YAMANA GOLD INCCOM98462Y10047884,295SHSOLE84,295 0 0