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