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:
12-31-2023
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]
01-23-2024
                           [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:
158
Form 13F Information table Value Total:
540596628
          (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 LABSCOM002824100628,2805,708SHSOLE5,708 0 0
ABBVIE INCCOM00287Y1091,132,0567,305SHSOLE7,305 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,856,4078,140SHSOLE8,140 0 0
AGNICO EAGLE MINES LTDCOM0084741087,815,945155,879SHSOLE155,879 0 0
AIR PRODS & CHEMS INCCOM009158106219,040800SHSOLE800 0 0
AIRBNB INCCOM CL A009066101649,3884,770SHSOLE4,770 0 0
ALAMOS GOLD INC NEWCOM CL A011532108808,40860,000SHSOLE60,000 0 0
ALPHABET INCCAP STK CL A02079K3054,273,11730,590SHSOLE30,590 0 0
ALPHABET INCCAP STK CL C02079K10713,486,43795,696SHSOLE95,696 0 0
ALTRIA GROUP INCCOM02209S103529,86613,135SHSOLE13,135 0 0
AMAZON COM INCCOM0231351062,161,34714,225SHSOLE14,225 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108229,4013,550SHSOLE3,550 0 0
APPLE INCCOM03783310055,940,698290,556SHSOLE290,556 0 0
AQUA METALS INCCOM03837J10140,58453,400SHSOLE53,400 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103329,06121,850SHSOLE21,850 0 0
AT&T INCCOM00206R102424,58425,303SHSOLE25,303 0 0
B2GOLD CORPCOM11777Q209426,359134,583SHSOLE134,583 0 0
BANK AMERICA CORPCOM0605051041,253,60237,232SHSOLE37,232 0 0
BANK MONTREAL QUECOM06367110118,386,230186,750SHSOLE186,750 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910710,522,922217,477SHSOLE217,477 0 0
BARRICK GOLD CORPCOM067901108464,62735,669SHSOLE35,669 0 0
BCE INCCOM NEW05534B76013,059,777331,088SHSOLE331,088 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,085,2502SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,844,79510,780SHSOLE10,780 0 0
BOEING COCOM097023105587,7882,255SHSOLE2,255 0 0
BP PLCSPONSORED ADR055622104304,4408,600SHSOLE8,600 0 0
BRISTOL-MYERS SQUIBB COCOM110122108691,40213,475SHSOLE13,475 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105404,44110,051SHSOLE10,051 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1062,648,014116,052SHSOLE116,052 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,162,483261,009SHSOLE261,009 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,732,53943,113SHSOLE43,113 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,038,03237,563SHSOLE37,563 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105294,13910,875SHSOLE10,875 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108644,85131,013SHSOLE31,013 0 0
CADENCE DESIGN SYSTEM INCCOM127387108299,6071,100SHSOLE1,100 0 0
CAE INCCOM124765108546,02925,251SHSOLE25,251 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,780,04236,901SHSOLE36,901 0 0
CANADIAN NAT RES LTDCOM1363851019,711,943148,967SHSOLE148,967 0 0
CANADIAN NATL RY COCOM13637510212,787,303102,856SHSOLE102,856 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108872,18711,003SHSOLE11,003 0 0
CENOVUS ENERGY INCCOM15135U1093,101,751203,221SHSOLE203,221 0 0
CGI INCCL A SUB VTG12532H10410,165,32096,764SHSOLE96,764 0 0
CHEVRON CORP NEWCOM166764100589,1823,950SHSOLE3,950 0 0
CISCO SYS INCCOM17275R10211,491,027227,455SHSOLE227,455 0 0
CITIGROUP INCCOM NEW172967424228,3944,440SHSOLE4,440 0 0
COLGATE PALMOLIVE COCOM1941621031,333,62816,731SHSOLE16,731 0 0
COMCAST CORP NEWCL A20030N1018,477,301193,325SHSOLE193,325 0 0
COMFORT SYS USA INCCOM1999081043,717,69118,076SHSOLE18,076 0 0
CORNING INCCOM2193501051,155,48637,947SHSOLE37,947 0 0
COSTCO WHSL CORP NEWCOM22160K1055,324,8658,067SHSOLE8,067 0 0
CUMMINS INCCOM231021106431,2261,800SHSOLE1,800 0 0
CVS HEALTH CORPCOM1266501009,821,676124,388SHSOLE124,388 0 0
DANAHER CORPORATIONCOM235851102229,952994SHSOLE994 0 0
DIAGEO PLCSPON ADR NEW25243Q205388,1842,665SHSOLE2,665 0 0
DISNEY WALT COCOM2546871063,210,41435,557SHSOLE35,557 0 0
ENBRIDGE INCCOM29250N10512,306,968345,641SHSOLE345,641 0 0
EQUINOX GOLD CORPCOM29446Y502454,29693,300SHSOLE93,300 0 0
EXXON MOBIL CORPCOM30231G102589,8825,900SHSOLE5,900 0 0
FEDEX CORPCOM31428X1065,830,64323,049SHSOLE23,049 0 0
FISERV INCCOM3377381081,348,59210,152SHSOLE10,152 0 0
FORTIS INCCOM349553107537,06313,031SHSOLE13,031 0 0
FORTUNA SILVER MINES INCCOM349915108335,47687,000SHSOLE87,000 0 0
GENERAL ELECTRIC COCOM NEW369604301260,3652,040SHSOLE2,040 0 0
GENERAL MTRS COCOM37045V100215,5206,000SHSOLE6,000 0 0
GILDAN ACTIVEWEAR INCCOM375916103201,7726,090SHSOLE6,090 0 0
GILEAD SCIENCES INCCOM3755581031,293,56815,968SHSOLE15,968 0 0
GOLDMAN SACHS GROUP INCCOM38141G104461,7671,197SHSOLE1,197 0 0
HOME DEPOT INCCOM4370761021,117,2773,224SHSOLE3,224 0 0
IAMGOLD CORPCOM450913108433,851171,800SHSOLE171,800 0 0
INTEL CORPCOM458140100345,4696,875SHSOLE6,875 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,566,15046,262SHSOLE46,262 0 0
INVESCO QQQ TRUNIT SER 146090E103327,616800SHSOLE800 0 0
ISHARES INCMSCI CDA ETF464286509445,33212,141SHSOLE12,141 0 0
ISHARES TRRUSSELL 2000 ETF464287655215,7631,075SHSOLE1,075 0 0
ISHARES TRUS INDUSTRIALS464287754205,8481,800SHSOLE1,800 0 0
JOHNSON & JOHNSONCOM47816010411,841,08075,546SHSOLE75,546 0 0
JPMORGAN CHASE & COCOM46625H10010,849,70663,784SHSOLE63,784 0 0
KENVUE INCCOM49177J1026,430,688298,685SHSOLE298,685 0 0
KINROSS GOLD CORPCOM496902404503,29784,000SHSOLE84,000 0 0
KRAFT HEINZ COCOM500754106320,2108,659SHSOLE8,659 0 0
LAUDER ESTEE COS INCCL A5184391041,132,2687,742SHSOLE7,742 0 0
LOWES COS INCCOM548661107524,1052,355SHSOLE2,355 0 0
LULULEMON ATHLETICA INCCOM550021109204,516400SHSOLE400 0 0
MAG SILVER CORPCOM55903Q104306,53729,400SHSOLE29,400 0 0
MANULIFE FINL CORPCOM56501R10611,075,549504,041SHSOLE504,041 0 0
MARQETA INCCLASS A COM57142B104223,14431,969SHSOLE31,969 0 0
MASTERCARD INCORPORATEDCL A57636Q104990,9042,323SHSOLE2,323 0 0
MCDONALDS CORPCOM5801351014,483,23115,120SHSOLE15,120 0 0
MEDTRONIC PLCSHSG5960L103395,8364,805SHSOLE4,805 0 0
MERCADOLIBRE INCCOM58733R102293,878187SHSOLE187 0 0
MERCK & CO INCCOM58933Y1051,099,79410,088SHSOLE10,088 0 0
META PLATFORMS INCCL A30303M102928,7912,624SHSOLE2,624 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,458,6702,027SHSOLE2,027 0 0
MICROSOFT CORPCOM5949181049,377,41124,937SHSOLE24,937 0 0
MIDDLEBY CORPCOM596278101294,3402,000SHSOLE2,000 0 0
MOLSON COORS BEVERAGE COCL B60871R209284,6274,650SHSOLE4,650 0 0
NETFLIX INCCOM64110L106672,3811,381SHSOLE1,381 0 0
NEW GOLD INC CDACOM644535106297,596205,000SHSOLE205,000 0 0
NEWMONT CORPCOM6516391065,378,134155,342SHSOLE155,342 0 0
NIKE INCCL B6541061033,638,83233,516SHSOLE33,516 0 0
NOVARTIS AGSPONSORED ADR66987V109297,3572,945SHSOLE2,945 0 0
NUTRIEN LTDCOM67077M108578,02110,241SHSOLE10,241 0 0
NUVEI CORPORATIONSUB VTG SHS67079A10269,746550,800SHSOLE550,800 0 0
NVIDIA CORPORATIONCOM67066G104866,6351,750SHSOLE1,750 0 0
OPEN TEXT CORPCOM6837151069,916,450238,934SHSOLE238,934 0 0
ORACLE CORPCOM68389X1057,030,60066,685SHSOLE66,685 0 0
OVINTIV INCCOM69047Q102315,5217,184SHSOLE7,184 0 0
PAN AMERN SILVER CORPCOM697900108377,11023,535SHSOLE23,535 0 0
PARK HOTELS & RESORTS INCCOM700517105445,61229,125SHSOLE29,125 0 0
PAYPAL HLDGS INCCOM70450Y103201,7323,285SHSOLE3,285 0 0
PEMBINA PIPELINE CORPCOM706327103968,93328,091SHSOLE28,091 0 0
PEPSICO INCCOM7134481088,972,64752,830SHSOLE52,830 0 0
PFIZER INCCOM7170811036,941,039241,092SHSOLE241,092 0 0
PHILIP MORRIS INTL INCCOM7181721096,836,41772,666SHSOLE72,666 0 0
PROCTER AND GAMBLE COCOM7427181091,184,7768,085SHSOLE8,085 0 0
RESTAURANT BRANDS INTL INCCOM76131D103297,6123,802SHSOLE3,802 0 0
ROGERS COMMUNICATIONS INCCL B77510920011,056,311237,832SHSOLE237,832 0 0
ROYAL BK CDACOM78008710223,082,022229,483SHSOLE229,483 0 0
SALESFORCE INCCOM79466L302368,3961,400SHSOLE1,400 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,157,7076,015SHSOLE6,015 0 0
SILVERCREST METALS INCCOM828363101164,26025,000SHSOLE25,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109205,017544SHSOLE544 0 0
SPDR GOLD TRGOLD SHS78463V107215,0661,125SHSOLE1,125 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,009,35283,755SHSOLE83,755 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103965,8302,032SHSOLE2,032 0 0
SPDR SER TRS&P OILGAS EXP78468R556219,1041,600SHSOLE1,600 0 0
STANLEY BLACK & DECKER INCCOM8545021011,594,12516,250SHSOLE16,250 0 0
STARBUCKS CORPCOM855244109485,3315,055SHSOLE5,055 0 0
SUN LIFE FINANCIAL INC.COM8667961052,069,80939,836SHSOLE39,836 0 0
SUNCOR ENERGY INC NEWCOM86722410712,387,338401,923SHSOLE401,923 0 0
TC ENERGY CORPCOM87807B10710,635,025275,402SHSOLE275,402 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608589,99593,650SHSOLE93,650 0 0
TELEFONICA BRASIL SANEW ADR87936R205139,75812,775SHSOLE12,775 0 0
TELEFONICA S ASPONSORED ADR87938220842,72110,954SHSOLE10,954 0 0
TELUS CORPORATIONCOM87971M1033,684,192206,646SHSOLE206,646 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100465,83554,140SHSOLE54,140 0 0
TESLA INCCOM88160R101266,6191,128SHSOLE1,128 0 0
TFI INTL INCCOM87241L109534,3423,921SHSOLE3,921 0 0
TJX COS INC NEWCOM872540109615,8636,565SHSOLE6,565 0 0
TORONTO DOMINION BK ONTCOM NEW89116050920,739,707324,738SHSOLE324,738 0 0
TRANSALTA CORPCOM89346D1071,207,526144,925SHSOLE144,925 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1021,201,888131,809SHSOLE131,809 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,371,8078,304SHSOLE8,304 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,981,757160,650SHSOLE160,650 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553220,9002,500SHSOLE2,500 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,674,55944,418SHSOLE44,418 0 0
VIATRIS INCCOM92556V1063,619,646334,224SHSOLE334,224 0 0
VIEMED HEALTHCARE INCCOM92663R10597,96812,480SHSOLE12,480 0 0
VISA INCCOM CL A92826C8395,728,22122,002SHSOLE22,002 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308331,95738,156SHSOLE38,156 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,672,92064,072SHSOLE64,072 0 0
WALMART INCCOM9311421039,801,57462,173SHSOLE62,173 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104119,88810,535SHSOLE10,535 0 0
WELLS FARGO CO NEWCOM9497461014,955,617100,683SHSOLE100,683 0 0
WHEATON PRECIOUS METALS CORPCOM962879102295,3176,075SHSOLE6,075 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,608,39827,398SHSOLE27,398 0 0
YETI HLDGS INCCOM98585X1041,528,54629,520SHSOLE29,520 0 0
ZOETIS INCCL A98978V1032,945,94514,926SHSOLE14,926 0 0