DORCHESTER WEALTH MANAGEMENT COMPANY

Latest filing: Mar 29, 2024 (626 days ago)
View on IAPD
Adviser Website

AUM

$1,309,111,642
0% change vs. 1 year ago
23% change vs. 3 years ago
52% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

12
0% change vs. 1 year ago
9% change vs. 3 years ago
-8% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

MONTREAL, QUEBEC,
1100 RENE LEVESQUE BLVD. WEST, MONTREAL, QUEBEC, , CANADA, H3B 4N4

Client AUM

Discretion AUM
Discretionary $1.3
Non-Discretionary $0.0
Total $1.3
Client AUM
Retail $0.8
Pooled $0.0
Institutional $0.5
Total $1.3
Retail Accounts AUM
Individual 552 $0.3
Average Individual AUM $563,093
HNW 242 $0.5
Average HNW AUM $1,873,860
Retail Total 794 $0.8
Average Retail AUM $962,596

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
NATIONAL BANK INDEPENDENT NETWORK TORONTO--CAN $1.1
BMO NESBITT BURNS LTD. TORONTO--CAN $0.2

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $1.3
Retail SMA AUM $0.8
Institutional SMA AUM $0.5
Asset Class % AUM
Equity Exch 68% $0.9
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 23% $0.3
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 9% $0.1
Other 0% $0.0
Total 100% $1.3

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
KOVITZ INVESTMENT GROUP PARTNERS, LLC $31.7 282241
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC $1.8 277044

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

17 active

Name Title
WEHRLI, ISABELLA, HELENE DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER
HOWARD, BRIAN, TREVOR DIRECTOR
GILL, ARTHUR, BRUCE DIRECTOR
BARD, ROBERT, ELLIOTT PRESIDENT, DIRECTOR
SHERIDAN, DAVID, VICTOR DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
CA-11/29/2018, FL-04/30/2015, NY-06/23/2020
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
OTHER ACTIVITIES
BROKER DEALER

ADVDB.CO • SOURCE: SEC FORM ADV