0001567619-22-004073.txt : 20220214 0001567619-22-004073.hdr.sgml : 20220214 20220214131530 ACCESSION NUMBER: 0001567619-22-004073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628695 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 12-31-2021 12-31-2021 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 02-11-2022 0 65 232555 false
INFORMATION TABLE 2 form13fInfoTable.xml MICROSOFT CORP COM 594918104 8470 25185 SH SOLE 25185 0 0 ALPHABET INC CAP STK CL A 02079K305 8190 2827 SH SOLE 2827 0 0 ROYAL BK CDA COM 780087102 8166 77112 SH SOLE 77112 0 0 CVS HEALTH CORP COM 126650100 7648 74133 SH SOLE 74133 0 0 CISCO SYS INC COM 17275R102 7635 120483 SH SOLE 120483 0 0 MORGAN STANLEY COM NEW 617446448 7242 73777 SH SOLE 73777 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7225 519019 SH SOLE 519019 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6536 85438 SH SOLE 85438 0 0 BANK NOVA SCOTIA B C COM 064149107 6392 90468 SH SOLE 90468 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6377 21327 SH SOLE 21327 0 0 BANK NOVA SCOTIA B C COM 064149107 6288 89018 SH SOLE 89018 0 0 DISNEY WALT CO COM 254687106 6203 40051 SH SOLE 40051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5964 49576 SH SOLE 49576 0 0 ALLSTATE CORP COM 020002101 5941 50500 SH SOLE 50500 0 0 VISA INC COM CL A 92826C839 5915 27293 SH SOLE 27293 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5875 26689 SH SOLE 26689 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5670 35220 SH SOLE 35220 0 0 CORTEVA INC COM 22052L104 5633 119145 SH SOLE 119145 0 0 AMERICAN EXPRESS CO COM 025816109 5579 34099 SH SOLE 34099 0 0 ELECTRONIC ARTS INC COM 285512109 5571 42236 SH SOLE 42236 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5213 93869 SH SOLE 93869 0 0 MIDDLEBY CORP COM 596278101 5043 25632 SH SOLE 25632 0 0 SANOFI SPONSORED ADR 80105N105 5015 100090 SH SOLE 100090 0 0 UNILEVER PLC SPON ADR NEW 904767704 4703 87441 SH SOLE 87441 0 0 CANADIAN IMP BK COMM COM 136069101 4609 39625 SH SOLE 39625 0 0 META PLATFORMS INC CL A 30303M102 4538 13492 SH SOLE 13492 0 0 VIATRIS INC COM 92556V106 4527 334555 SH SOLE 334555 0 0 TRACTOR SUPPLY CO COM 892356106 4465 18714 SH SOLE 18714 0 0 BECTON DICKINSON & CO COM 075887109 4163 16554 SH SOLE 16554 0 0 DISCOVERY INC COM SER A 25470F104 4125 175245 SH SOLE 175245 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3955 107316 SH SOLE 107316 0 0 BCE INC COM NEW 05534B760 3818 73549 SH SOLE 73549 0 0 MANULIFE FINL CORP COM 56501R106 3773 198377 SH SOLE 198377 0 0 CANADIAN NATL RY CO COM 136375102 3771 30461 SH SOLE 30461 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3702 9676 SH SOLE 9676 0 0 APPLE INC COM 037833100 3488 19645 SH SOLE 19645 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3304 27813 SH SOLE 27813 0 0 NUTRIEN LTD COM 67077M108 3292 43898 SH SOLE 43898 0 0 ENBRIDGE INC COM 29250N105 3254 83489 SH SOLE 83489 0 0 TC ENERGY CORP COM 87807B107 2934 63247 SH SOLE 63247 0 0 MAGNA INTL INC COM 559222401 2620 32448 SH SOLE 32448 0 0 OPEN TEXT CORP COM 683715106 2233 47160 SH SOLE 47160 0 0 CANADIAN PAC RY LTD COM 13645T100 1864 25970 SH SOLE 25970 0 0 BANK MONTREAL QUE COM 063671101 1854 17262 SH SOLE 17262 0 0 JOHNSON & JOHNSON COM 478160104 1269 7419 SH SOLE 7419 0 0 PFIZER INC COM 717081103 1163 19697 SH SOLE 19697 0 0 JPMORGAN CHASE & CO COM 46625H100 754 4764 SH SOLE 4764 0 0 ALPHABET INC CAP STK CL C 02079K107 639 221 SH SOLE 221 0 0 ISHARES INC MSCI WORLD ETF 464286392 603 4456 SH SOLE 4456 0 0 PROCTER AND GAMBLE CO COM 742718109 545 3330 SH SOLE 3330 0 0 HUMANA INC COM 444859102 464 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 461 812 SH SOLE 812 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 MCDONALDS CORP COM 580135101 446 1665 SH SOLE 1665 0 0 BK OF AMERICA CORP COM 060505104 380 8547 SH SOLE 8547 0 0 PARTY CITY HOLDCO INC COM 702149105 370 66444 SH SOLE 66444 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 300 1087 SH SOLE 1087 0 0 SNAP INC CL A 83304A106 266 5650 SH SOLE 5650 0 0 AMAZON COM INC COM 023135106 260 78 SH SOLE 78 0 0 PEPSICO INC COM 713448108 251 1443 SH SOLE 1443 0 0 MERCK & CO INC COM 58933Y105 247 3223 SH SOLE 3223 0 0 LOWES COS INC COM 548661107 246 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 228 549 SH SOLE 549 0 0 MANNKIND CORP COM NEW 56400P706 128 29304 SH SOLE 29304 0 0