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:
03-31-2021
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]
04-19-2021
                           [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:
143
Form 13F Information table Value Total:
402957
          (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 ADR00037520442513,950SHSOLE13,950 0 0
ABBOTT LABSCOM0028241004653,877SHSOLE3,877 0 0
ABBVIE INCCOM00287Y1097076,535SHSOLE6,535 0 0
AGNICO EAGLE MINES LTDCOM0084741084337,500SHSOLE7,500 0 0
ALAMOS GOLD INC NEWCOM CL A01153210846960,000SHSOLE60,000 0 0
ALGONQUIN PWR UTILS CORPCOM01585710570744,642SHSOLE44,642 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022951,301SHSOLE1,301 0 0
ALITHYA GROUP INCCL A SUB VTG01643B1062410,000SHSOLE10,000 0 0
ALPHABET INCCAP STK CL A02079K3051,002486SHSOLE486 0 0
ALPHABET INCCAP STK CL C02079K1074,6922,268SHSOLE2,268 0 0
ALTRIA GROUP INCCOM02209S10375114,675SHSOLE14,675 0 0
AMAZON COM INCCOM023135106999323SHSOLE323 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082834,500SHSOLE4,500 0 0
APPLE INCCOM03783310020,485167,705SHSOLE167,705 0 0
ARK ETF TRINNOVATION ETF00214Q1043743,118SHSOLE3,118 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10340020,075SHSOLE20,075 0 0
AT&T INCCOM00206R10296831,964SHSOLE31,964 0 0
BANK MONTREAL QUECOM06367110117,404195,367SHSOLE195,367 0 0
BANK NEW YORK MELLON CORPCOM0640581002936,200SHSOLE6,200 0 0
BANK NOVA SCOTIA B CCOM06414910715,082241,232SHSOLE241,232 0 0
BARRICK GOLD CORPCOM06790110855127,793SHSOLE27,793 0 0
BCE INCCOM NEW05534B76012,378274,373SHSOLE274,373 0 0
BECTON DICKINSON & COCOM0758871093141,290SHSOLE1,290 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027853,074SHSOLE3,074 0 0
BIONTECH SESPONSORED ADS09075V1022182,000SHSOLE2,000 0 0
BK OF AMERICA CORPCOM06050510494524,416SHSOLE24,416 0 0
BOEING COCOM0970231052551,000SHSOLE1,000 0 0
BP PLCSPONSORED ADR05562210438815,950SHSOLE15,950 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,32520,993SHSOLE20,993 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,26250,895SHSOLE50,895 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341094,297106,505SHSOLE106,505 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,51428,382SHSOLE28,382 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054088,709SHSOLE8,709 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,15950,613SHSOLE50,613 0 0
CANADIAN IMP BK COMMCOM1360691011,59316,276SHSOLE16,276 0 0
CANADIAN NAT RES LTDCOM1363851019,113294,964SHSOLE294,964 0 0
CANADIAN NATL RY COCOM13637510211,35997,940SHSOLE97,940 0 0
CANADIAN PAC RY LTDCOM13645T1009742,552SHSOLE2,552 0 0
CARDINAL HEALTH INCCOM14149Y1084287,050SHSOLE7,050 0 0
CENOVUS ENERGY INCCOM15135U1093,399452,747SHSOLE452,747 0 0
CGI INCCL A SUB VTG12532H1049,920119,168SHSOLE119,168 0 0
CHEVRON CORP NEWCOM1667641003823,650SHSOLE3,650 0 0
CISCO SYS INCCOM17275R1027,654148,012SHSOLE148,012 0 0
CITIGROUP INCCOM NEW1729674245387,400SHSOLE7,400 0 0
COLGATE PALMOLIVE COCOM1941621031,63020,681SHSOLE20,681 0 0
COMCAST CORP NEWCL A20030N1015,685105,068SHSOLE105,068 0 0
COSTCO WHSL CORP NEWCOM22160K1051,3733,894SHSOLE3,894 0 0
CUMMINS INCCOM2310211064661,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501008,626114,666SHSOLE114,666 0 0
DIAGEO PLCSPON ADR NEW25243Q2055323,240SHSOLE3,240 0 0
DISNEY WALT COCOM2546871069004,880SHSOLE4,880 0 0
ECHOSTAR CORPCL A2787681065,808241,990SHSOLE241,990 0 0
ENBRIDGE INCCOM29250N1058,622236,844SHSOLE236,844 0 0
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N20540440,000SHSOLE40,000 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8422158,000SHSOLE8,000 0 0
EXXON MOBIL CORPCOM30231G1024427,925SHSOLE7,925 0 0
FACEBOOK INCCL A30303M1022,5748,740SHSOLE8,740 0 0
FEDEX CORPCOM31428X1064,53915,980SHSOLE15,980 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,91546,000SHSOLE46,000 0 0
FORTIS INCCOM34955310782218,964SHSOLE18,964 0 0
FRANCO NEV CORPCOM3518581052291,830SHSOLE1,830 0 0
GENERAL ELECTRIC COCOM36960410314010,700SHSOLE10,700 0 0
GENERAL MTRS COCOM37045V10057510,000SHSOLE10,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,00057,275SHSOLE57,275 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10643746,100SHSOLE46,100 0 0
GOLDEN STAR RES LTD CDACOM38119T80723981,000SHSOLE81,000 0 0
HOME DEPOT INCCOM4370761028432,763SHSOLE2,763 0 0
IAMGOLD CORPCOM450913108524176,300SHSOLE176,300 0 0
IMPERIAL OIL LTDCOM NEW45303840829112,005SHSOLE12,005 0 0
INTEL CORPCOM4581401005438,489SHSOLE8,489 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,85836,456SHSOLE36,456 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602317429SHSOLE429 0 0
ISHARES INCMSCI CDA ETF46428650935410,391SHSOLE10,391 0 0
ISHARES TRMSCI EMG MKT ETF46428723460711,380SHSOLE11,380 0 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10414215,250SHSOLE15,250 0 0
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,274128,000SHSOLE128,000 0 0
JOHNSON & JOHNSONCOM47816010410,38163,162SHSOLE63,162 0 0
JPMORGAN CHASE & COCOM46625H1006,16240,478SHSOLE40,478 0 0
KINROSS GOLD CORPCOM49690240442964,408SHSOLE64,408 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1004,430131,268SHSOLE131,268 0 0
KRAFT HEINZ COCOM50075410641710,414SHSOLE10,414 0 0
LOWES COS INCCOM5486611075943,125SHSOLE3,125 0 0
MANULIFE FINL CORPCOM56501R10610,098469,774SHSOLE469,774 0 0
MASTERCARD INCORPORATEDCL A57636Q1044631,300SHSOLE1,300 0 0
MCDONALDS CORPCOM5801351014,34819,397SHSOLE19,397 0 0
MEDTRONIC PLCSHSG5960L1032752,330SHSOLE2,330 0 0
MERCK & CO. INCCOM58933Y1051,09114,148SHSOLE14,148 0 0
MICROSOFT CORPCOM5949181041,2355,240SHSOLE5,240 0 0
MIDDLEBY CORPCOM5962781014782,885SHSOLE2,885 0 0
MODERNA INCCOM60770K1072752,100SHSOLE2,100 0 0
MOLSON COORS BEVERAGE COCL B60871R2093797,400SHSOLE7,400 0 0
MOSAIC CO NEWCOM61945C10333810,700SHSOLE10,700 0 0
NEW GOLD INC CDACOM644535106316205,000SHSOLE205,000 0 0
NEWMONT CORPCOM6516391064,63476,895SHSOLE76,895 0 0
NOVARTIS AGSPONSORED ADR66987V1092633,080SHSOLE3,080 0 0
NUTRIEN LTDCOM67077M10862411,588SHSOLE11,588 0 0
OPEN TEXT CORPCOM6837151069,379196,824SHSOLE196,824 0 0
ORACLE CORPCOM68389X1057,343104,639SHSOLE104,639 0 0
PARK HOTELS & RESORTS INCCOM70051710565030,100SHSOLE30,100 0 0
PAYPAL HLDGS INCCOM70450Y1032751,132SHSOLE1,132 0 0
PEMBINA PIPELINE CORPCOM7063271031,30345,135SHSOLE45,135 0 0
PEPSICO INCCOM7134481084,88934,560SHSOLE34,560 0 0
PFIZER INCCOM7170811037,444205,452SHSOLE205,452 0 0
PHILIP MORRIS INTL INCCOM7181721095,78665,204SHSOLE65,204 0 0
PHILLIPS 66COM7185461044275,235SHSOLE5,235 0 0
PROCTER AND GAMBLE COCOM7427181091,1898,779SHSOLE8,779 0 0
PROSHARES TRSHORT QQQ NEW74347B71416511,850SHSOLE11,850 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032543,907SHSOLE3,907 0 0
ROGERS COMMUNICATIONS INCCL B7751092007,928172,033SHSOLE172,033 0 0
ROYAL BK CDACOM78008710219,777214,631SHSOLE214,631 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920649512,615SHSOLE12,615 0 0
SCORPIO TANKERS INCSHSY7542C13027514,875SHSOLE14,875 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0527,925SHSOLE7,925 0 0
SERVICENOW INCCOM81762P102259517SHSOLE517 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002098,047SHSOLE8,047 0 0
SHOPIFY INCCL A82509L107404366SHSOLE366 0 0
SILVERCREST METALS INCCOM82836310120225,000SHSOLE25,000 0 0
SPDR GOLD TRGOLD SHS78463V1073242,025SHSOLE2,025 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,52278,940SHSOLE78,940 0 0
SQUARE INCCL A8522341035182,280SHSOLE2,280 0 0
STARBUCKS CORPCOM8552441095284,835SHSOLE4,835 0 0
SUN LIFE FINANCIAL INC.COM8667961051,75834,806SHSOLE34,806 0 0
SUNCOR ENERGY INC NEWCOM86722410710,940523,658SHSOLE523,658 0 0
TC ENERGY CORPCOM87807B1077,484163,363SHSOLE163,363 0 0
TELADOC HEALTH INCCOM87918A1056463,554SHSOLE3,554 0 0
TELEFONICA BRASIL SANEW ADR87936R2056,413814,925SHSOLE814,925 0 0
TELEFONICA S ASPONSORED ADR8793822085010,994SHSOLE10,994 0 0
TELUS CORPORATIONCOM87971M1034,791240,717SHSOLE240,717 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,15040,900SHSOLE40,900 0 0
TJX COS INC NEWCOM8725401095848,825SHSOLE8,825 0 0
TORONTO DOMINION BK ONTCOM NEW89116050919,520299,490SHSOLE299,490 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,26311,458SHSOLE11,458 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,518139,025SHSOLE139,025 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,85649,115SHSOLE49,115 0 0
VIACOMCBS INCCL B92556H2063437,600SHSOLE7,600 0 0
VIATRIS INCCOM92556V1062,583184,899SHSOLE184,899 0 0
VISA INCCOM CL A92826C8399564,513SHSOLE4,513 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857731,304SHSOLE31,304 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,75631,985SHSOLE31,985 0 0
WALMART INCCOM9311421037,22253,167SHSOLE53,167 0 0
WELLS FARGO CO NEWCOM9497461014,829123,607SHSOLE123,607 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022085,450SHSOLE5,450 0 0
YAMANA GOLD INCCOM98462Y10034078,295SHSOLE78,295 0 0