Hedge Fund Database

DORCHESTER WEALTH MANAGEMENT COMPANY

Adviser information for DORCHESTER WEALTH MANAGEMENT COMPANY last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Canada

Employees

Total Number of Employees 12
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,018 $1.3B
Non-Discretionary 0 $0
Total 1,018 $1.3B

Clients

Type Number RAUM
Individuals 552 $310.8M
HNW Individuals 242 $453.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 15 $52.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 209 $492.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 97

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees
Other Business Activities Broker-dealer

Identifiers

SEC RIA File Number 801-96255
SEC ERA File Number 801-96255
SEC CIK Numbers 1649888
SEC CRD Numbers 221519
Legal Entity Identifier 549300O5F1Z6H3BHJ149

Principal Office

1100 RENE LEVESQUE BLVD. WEST
SUITE 650
MONTREAL, QUEBEC
Canada
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 514-861-5841, Fax: 514-875-6779

Websites

twitter.com/focusfinancial www.focusfinancialpartners.com www.linkedin.com/company/2064318/ www.dorchesterwealth.com

Chief Compliance Officer

ISABELLA H. WEHRLI
DIRECTOR, SECRETARY
1100 RENE LEVESQUE BLVD. WEST
SUITE 650
MONTREAL, H3B 4N4
Canada
Tel: 514-861-5841
Fax: 514-875-6779
(Full email address available in API data)

Regulatory Contact

ROBERT BARD
PRESIDENT
1100 RENE LEVESQUE BLVD. WEST
SUITE 650
MONTREAL, H3B 4N4
Canada
Tel: 514-861-5841
Fax: 514-875-6779
(Full email address available in API data)

Industry Affiliates

KOVITZ INVESTMENT GROUP PARTNERS, LLC Other investment adviser, including financial planners
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WEHRLI, ISABELLA, HELENE Individual – DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER 04/2015 < 5%
HOWARD, BRIAN, TREVOR Individual – DIRECTOR 04/2015 < 5%
GILL, ARTHUR, BRUCE Individual – DIRECTOR 04/2015 < 5%
BARD, ROBERT, ELLIOTT Individual – PRESIDENT, DIRECTOR 04/2015 < 5%
SHERIDAN, DAVID, VICTOR Individual – DIRECTOR 04/2015 < 5%
FOCUS CANADA HOLDINGS, LLC Foreign Entity – SHAREHOLDER 04/2015 > 75%
FOCUS OPERATING, LLC Domestic Entity FOCUS CANADA HOLDINGS, LLC MANAGING MEMBER 04/2015 > 75%
FOCUS FINANCIAL PARTNERS, LLC Domestic Entity FOCUS OPERATING, LLC MEMBER 01/2007 > 75%
FOCUS FINANCIAL PARTNERS INC. Domestic Entity FOCUS FINANCIAL PARTNERS, LLC MANAGING MEMBER 07/2018 > 75%
FERDINAND FFP ACQUISITION, LLC Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS A COMMON STOCK 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS B COMMON STOCK 08/2023 > 75%
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Domestic Entity FERDINAND FFP ACQUISITION, LLC MEMBER 08/2023 > 75%
FERDINAND FFP PARENT, INC. Domestic Entity FERDINAND FFP INTERMEDIATE HOLDINGS, LLC MEMBER 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FERDINAND FFP PARENT, INC. SHAREHOLDER 08/2023 > 75%
CD&R FERDINAND HOLDINGS, L.P. Domestic Entity FERDINAND FFP ULTIMATE HOLDINGS, LP PARTNER 08/2023 50-75%
CD&R FERDINAND CO-INVESTOR, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 25-50%
CLAYTON, DUBILIER & RICE FUND XII, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 50-75%

No. Employees, Historic

2010020202021202220232024202513 on 3/20/202013 on 6/23/202013 on 6/26/202013 on 11/16/202011 on 3/22/202111 on 3/26/202211 on 3/29/202211 on 3/23/202311 on 3/24/202311 on 9/26/202311 on 9/27/202312 on 3/27/202412 on 3/28/202412 on 3/28/202412 on 3/29/2024

RAUM, Historic

2B1B0202020212022202320242025863692086 on 3/20/2020863692086 on 6/23/2020863692086 on 6/26/2020863692086 on 11/16/2020863595137 on 3/22/20211062419275 on 3/26/20221062419275 on 3/29/20221131552257 on 3/23/20231131552257 on 3/24/20231131552257 on 9/26/20231131552257 on 9/27/20231309111642 on 3/27/20241309111642 on 3/28/20241309111642 on 3/28/20241309111642 on 3/29/2024

No. Clients, Historic

2,0001,0000202020212022202320242025888 on 3/20/2020888 on 6/23/2020888 on 6/26/2020888 on 11/16/2020879 on 3/22/2021862 on 3/26/2022862 on 3/29/2022970 on 3/23/2023970 on 3/24/2023970 on 9/26/2023970 on 9/27/20231018 on 3/27/20241018 on 3/28/20241018 on 3/28/20241018 on 3/29/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 427K 4K –
ABBVIE INC COM 901K 5K –
ACCENTURE PLC IRELAND SHS CLASS A 3M 10K –
AGNICO EAGLE MINES LTD COM 6M 90K –
AIR PRODS & CHEMS INC COM 206K 800 –
AIRBNB INC COM CL A 661K 4K –
ALPHABET INC CAP STK CL A 5M 26K –
ALPHABET INC CAP STK CL C 17M 94K –
AMAZON COM INC COM 3M 15K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 204K 4K –
APPLE INC COM 54M 257K –
AQUA METALS INC COM 17K 53K –
ASA GOLD AND PRECIOUS MTLS L SHS 421K 24K –
AT&T INC COM 481K 25K –
B2GOLD CORP COM 440K 164K –
BANK AMERICA CORP COM 1M 34K –
BANK MONTREAL QUE COM 15M 176K –
BANK NEW YORK MELLON CORP COM 222K 4K –
BANK NOVA SCOTIA HALIFAX COM 10M 213K –
BARRICK GOLD CORP COM 440K 26K –
BAYTEX ENERGY CORP COM 293K 138K –
BCE INC COM NEW 12M 371K –
BERKSHIRE HATHAWAY INC DEL CL A 1M 2 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 11K –
BOEING CO COM 518K 3K –
BP PLC SPONSORED ADR 234K 6K –
BRISTOL-MYERS SQUIBB CO COM 550K 13K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 348K 9K –
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 2M 120K –
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P 5M 255K –
BROOKFIELD CORP CL A LTD VT SH 2M 38K –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 899K 37K –
BROOKFIELD RENEWABLE CORP CL A SUB VTG 217K 8K –
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 513K 27K –
CADENCE DESIGN SYSTEM INC COM 1M 4K –
CAE INC COM 877K 47K –
CANADIAN IMPERIAL BK COMM TO COM 2M 33K –
CANADIAN NAT RES LTD COM 8M 229K –
CANADIAN NATL RY CO COM 11M 94K –
CANADIAN PACIFIC KANSAS CITY COM 844K 11K –
CENOVUS ENERGY INC COM 4M 211K –
CGI INC CL A SUB VTG 9M 94K –
CHEVRON CORP NEW COM 576K 4K –
CISCO SYS INC COM 11M 226K –
CITIGROUP INC COM NEW 1M 18K –
COCA COLA CO COM 223K 4K –
COLGATE PALMOLIVE CO COM 1M 11K –
COMCAST CORP NEW CL A 8M 194K –
COMFORT SYS USA INC COM 3M 10K –
CORNING INC COM 1M 35K –
COSTCO WHSL CORP NEW COM 6M 7K –
CUMMINS INC COM 291K 1K –
CVS HEALTH CORP COM 7M 126K –
DIAGEO PLC SPON ADR NEW 272K 2K –
DISNEY WALT CO COM 4M 36K –
ELI LILLY & CO COM 266K 294 –
ENBRIDGE INC COM 12M 346K –
EQUINOX GOLD CORP COM 414K 79K –
EXXON MOBIL CORP COM 556K 5K –
FEDEX CORP COM 7M 23K –
FIRST SOLAR INC COM 293K 1K –
FISERV INC COM 2M 10K –
FORTIS INC COM 452K 12K –
FORTUNA MNG CORP COM NEW 305K 63K –
GENERAL MTRS CO COM 279K 6K –
GFL ENVIRONMENTAL INC SUB VTG SHS 52K 11K –
GILDAN ACTIVEWEAR INC COM 231K 6K –
GILEAD SCIENCES INC COM 999K 15K –
GOLDMAN SACHS GROUP INC COM 541K 1K –
HOME DEPOT INC COM 1M 3K –
IAMGOLD CORP COM 398K 106K –
INTEL CORP COM 311K 10K –
INTERNATIONAL BUSINESS MACHS COM 7M 39K –
INVESCO QQQ TR UNIT SER 1 383K 800 –
ISHARES INC MSCI CDA ETF 487K 13K –
ISHARES TR GLOBAL TECH ETF 217K 3K –
ISHARES TR RUSSELL 2000 ETF 385K 2K –
ISHARES TR US INDUSTRIALS 215K 2K –
JOHNSON & JOHNSON COM 11M 75K –
JPMORGAN CHASE & CO. COM 12M 59K –
KENVUE INC COM 6M 322K –
KINROSS GOLD CORP COM 446K 55K –
LAUDER ESTEE COS INC CL A 995K 9K –
LOWES COS INC COM 343K 2K –
MAG SILVER CORP COM 410K 35K –
MAGNITE INC COM 185K 14K –
MANULIFE FINL CORP COM 13M 475K –
MARQETA INC CLASS A COM 175K 32K –
MASTERCARD INCORPORATED CL A 873K 2K –
MCDONALDS CORP COM 3M 13K –
MEDTRONIC PLC SHS 464K 6K –
MERCADOLIBRE INC COM 255K 155 –
MERCK & CO INC COM 987K 8K –
META PLATFORMS INC CL A 1M 2K –
METTLER TOLEDO INTERNATIONAL COM 3M 2K –
MICROSOFT CORP COM 10M 21K –
MOLSON COORS BEVERAGE CO CL B 249K 5K –
NETFLIX INC COM 932K 1K –
NEWMONT CORP COM 5M 147K –
NIKE INC CL B 2M 31K –
NOVARTIS AG SPONSORED ADR 303K 3K –
NUTRIEN LTD COM 476K 9K –
NUVEI CORPORATION SUB VTG SHS 8K 548K –
NVIDIA CORPORATION COM 2M 18K –
OPEN TEXT CORP COM 7M 243K –
ORACLE CORP COM 9M 67K –
PALO ALTO NETWORKS INC COM 334K 985 –
PAN AMERN SILVER CORP COM 417K 21K –
PARK HOTELS & RESORTS INC COM 408K 27K –
PAYPAL HLDGS INC COM 547K 9K –
PEMBINA PIPELINE CORP COM 877K 24K –
PEPSICO INC COM 9M 53K –
PFIZER INC COM 8M 282K –
PHILIP MORRIS INTL INC COM 7M 71K –
PROCTER AND GAMBLE CO COM 1M 7K –
RESTAURANT BRANDS INTL INC COM 254K 4K –
ROGERS COMMUNICATIONS INC CL B 9M 240K –
ROYAL BK CDA COM 23M 215K –
SALESFORCE INC COM 360K 1K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 4K –
SOLARIS RES INC COM NEW 162K 58K –
SPDR DOW JONES INDL AVERAGE UT SER 1 209K 535 –
SPDR GOLD TR GOLD SHS 226K 1K –
SPDR INDEX SHS FDS EURO STOXX 50 216K 4K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR S&P OILGAS EXP 298K 2K –
STANLEY BLACK & DECKER INC COM 623K 8K –
STARBUCKS CORP COM 347K 4K –
SUN LIFE FINANCIAL INC. COM 2M 36K –
SUNCOR ENERGY INC NEW COM 14M 388K –
TC ENERGY CORP COM 10M 281K –
TECK RESOURCES LTD CL B 378K 8K –
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 607K 98K –
TELEFONICA BRASIL SA NEW ADR 103K 13K –
TELEFONICA S A SPONSORED ADR 46K 11K –
TELUS CORPORATION COM 3M 187K –
TELUS INTL CDA INC SUB VTG SHS 522K 90K –
TESLA INC COM 206K 1K –
TFI INTL INC COM 511K 4K –
THOMSON REUTERS CORP. COM 231K 1K –
TJX COS INC NEW COM 712K 6K –
TORONTO DOMINION BK ONT COM NEW 16M 304K –
TRANSALTA CORP COM 1M 147K –
UBER TECHNOLOGIES INC COM 347K 5K –
UNITEDHEALTH GROUP INC COM 3M 6K –
VANECK ETF TRUST GOLD MINERS ETF 5M 159K –
VANGUARD INDEX FDS REAL ESTATE ETF 209K 3K –
VERIZON COMMUNICATIONS INC COM 2M 41K –
VIATRIS INC COM 4M 330K –
VIEMED HEALTHCARE INC COM 101K 15K –
VISA INC COM CL A 5M 19K –
VODAFONE GROUP PLC NEW SPONSORED ADR 434K 49K –
WALGREENS BOOTS ALLIANCE INC COM 748K 62K –
WALMART INC COM 11M 169K –
WARNER BROS DISCOVERY INC COM SER A 77K 10K –
WELLS FARGO CO NEW COM 5M 89K –
WHEATON PRECIOUS METALS CORP COM 313K 6K –
WILLIS TOWERS WATSON PLC LTD SHS 7M 26K –
YETI HLDGS INC COM 1M 30K –
ZOETIS INC CL A 3M 15K –