Investment adviser · CRD 221519

DORCHESTER WEALTH MANAGEMENT COMPANY

Investment adviser filing (IA)

MONTREAL, QUEBEC, Canada · Form ADV filed Mar 29, 2024

Regulatory AUM
$1.31B
Form ADV · Item 5.F
Client accounts
1,018
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses209$492,645,96037.6%
High-net-worth individuals242$453,474,21834.6%
Individuals552$310,827,25823.7%
Charities15$52,164,2064.0%
Filing source

Form ADV 1860423 · Mar 29, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DORCHESTER OPPORTUNITY FUNDOther Private Fund · Last reported Nov 29, 2018$11.7MGross asset value
Fund administrator SGGG FUND SERVICES, INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor PSB BOISJOLI MONTREAL, Canada
Custodian NATIONAL BANK INDEPENDENT NETWORK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8718925173
Reported beneficial owners
221
Minimum commitment
$5K

Form ADV 1254048 · Nov 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Fixed

Principal office

1100 RENE LEVESQUE BLVD. WEST, SUITE 650
MONTREAL, QUEBEC, H3B 4N4, Canada

CRD 221519

Filing source

Form ADV 1860423 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.