0001567619-21-019570.txt : 20211109 0001567619-21-019570.hdr.sgml : 20211109 20211109164016 ACCESSION NUMBER: 0001567619-21-019570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lorne Steinberg Wealth Management Inc. CENTRAL INDEX KEY: 0001851362 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21114 FILM NUMBER: 211392849 BUSINESS ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3310 CITY: MONTREAL, QUEBEC STATE: Z4 ZIP: H3B 4W5 BUSINESS PHONE: 514-876-9888 MAIL ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3310 CITY: MONTREAL, QUEBEC STATE: Z4 ZIP: H3B 4W5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001851362 XXXXXXXX 09-30-2021 09-30-2021 Lorne Steinberg Wealth Management Inc.
1000 DE LA GAUCHETIERE STREET WEST SUITE 3310 MONTREAL, QUEBEC Z4 H3B 4W5
13F HOLDINGS REPORT 028-21114 N
Geoffrey Smith Chief Compliance Officer 514-876-9888 /s/ Geoffrey Smith MONTREAL, QUEBEC Z4 11-09-2021 0 61 206590 false
INFORMATION TABLE 2 form13fInfoTable.xml ING GROEP N.V. SPONSORED ADR 456837103 7646 527644 SH SOLE 527644 0 0 ALPHABET INC CAP STK CL A 02079K305 7622 2851 SH SOLE 2851 0 0 ROYAL BK CDA COM 780087102 7296 73762 SH SOLE 73762 0 0 MORGAN STANLEY COM NEW 617446448 7286 74872 SH SOLE 74872 0 0 MICROSOFT CORP COM 594918104 7106 25206 SH SOLE 25206 0 0 CISCO SYS INC COM 17275R102 6668 122512 SH SOLE 122512 0 0 CVS HEALTH CORP COM 126650100 6333 74628 SH SOLE 74628 0 0 ELECTRONIC ARTS INC COM 285512109 6283 44166 SH SOLE 44166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5888 21572 SH SOLE 21572 0 0 ALLSTATE CORP COM 020002101 5825 45755 SH SOLE 45755 0 0 AMERICAN EXPRESS CO COM 025816109 5771 34449 SH SOLE 34449 0 0 DISNEY WALT CO COM 254687106 5639 33336 SH SOLE 33336 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5565 84560 SH SOLE 84560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5560 49795 SH SOLE 49795 0 0 VISA INC COM CL A 92826C839 5491 24652 SH SOLE 24652 0 0 BANK NOVA SCOTIA B C COM 064149107 5330 87098 SH SOLE 87098 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5157 26719 SH SOLE 26719 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5099 99629 SH SOLE 99629 0 0 CORTEVA INC COM 22052L104 5097 121120 SH SOLE 121120 0 0 VIATRIS INC COM 92556V106 4993 368520 SH SOLE 368520 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4884 109895 SH SOLE 109895 0 0 UNILEVER PLC SPON ADR NEW 904767704 4859 89621 SH SOLE 89621 0 0 MIDDLEBY CORP COM 596278101 4526 26542 SH SOLE 26542 0 0 CANADIAN NATL RY CO COM 136375102 4434 38489 SH SOLE 38489 0 0 BECTON DICKINSON & CO COM 075887109 4125 16779 SH SOLE 16779 0 0 DISCOVERY INC COM SER A 25470F104 4046 159420 SH SOLE 159420 0 0 CANADIAN IMP BK COMM COM 136069101 3940 35603 SH SOLE 35603 0 0 MANULIFE FINL CORP COM 56501R106 3854 201365 SH SOLE 201365 0 0 TRACTOR SUPPLY CO COM 892356106 3828 18894 SH SOLE 18894 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3683 9742 SH SOLE 9742 0 0 BCE INC COM NEW 05534B760 3568 71645 SH SOLE 71645 0 0 ENBRIDGE INC COM 29250N105 3190 80555 SH SOLE 80555 0 0 TC ENERGY CORP COM 87807B107 2908 60781 SH SOLE 60781 0 0 CORNING INC COM 219350105 2848 78050 SH SOLE 78050 0 0 APPLE INC COM 037833100 2831 20004 SH SOLE 20004 0 0 TELUS CORPORATION COM 87971M103 2830 129488 SH SOLE 129488 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2756 18827 SH SOLE 18827 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2754 18603 SH SOLE 18603 0 0 NUTRIEN LTD COM 67077M108 2744 42523 SH SOLE 42523 0 0 OPEN TEXT CORP COM 683715106 1820 37515 SH SOLE 37515 0 0 BANK MONTREAL QUE COM 063671101 1754 17677 SH SOLE 17677 0 0 MAGNA INTL INC COM 559222401 1697 22683 SH SOLE 22683 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1425 51135 SH SOLE 51135 0 0 WHITING PETE CORP NEW COM NEW 966387508 1384 23697 SH SOLE 23697 0 0 JOHNSON & JOHNSON COM 478160104 1229 7610 SH SOLE 7610 0 0 PFIZER INC COM 717081103 825 19181 SH SOLE 19181 0 0 JPMORGAN CHASE & CO COM 46625H100 783 4785 SH SOLE 4785 0 0 ALPHABET INC CAP STK CL C 02079K107 600 225 SH SOLE 225 0 0 ISHARES INC MSCI WORLD ETF 464286392 575 4550 SH SOLE 4550 0 0 PROCTER AND GAMBLE CO COM 742718109 528 3780 SH SOLE 3780 0 0 PARTY CITY HOLDCO INC COM 702149105 472 66444 SH SOLE 66444 0 0 SNAP INC CL A 83304A106 417 5650 SH SOLE 5650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 HUMANA INC COM 444859102 389 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM 580135101 367 1522 SH SOLE 1522 0 0 COSTCO WHSL CORP NEW COM 22160K105 343 765 SH SOLE 765 0 0 BK OF AMERICA CORP COM 060505104 292 6873 SH SOLE 6873 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 256 78 SH SOLE 78 0 0 LILLY ELI & CO COM 532457108 251 1087 SH SOLE 1087 0 0 MERCK & CO INC COM 58933Y105 242 3223 SH SOLE 3223 0 0