0001567619-22-019357.txt : 20221109 0001567619-22-019357.hdr.sgml : 20221109 20221109142751 ACCESSION NUMBER: 0001567619-22-019357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371981 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 09-30-2022 09-30-2022 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 11-09-2022 0 60 205942 false
INFORMATION TABLE 2 form13fInfoTable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 2429 8827 SH SOLE 8827 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3268 40851 SH SOLE 40851 0 0 ALLSTATE CORP COM 020002101 6499 52190 SH SOLE 52190 0 0 ALPHABET INC CAP STK CL A 02079K305 5906 61742 SH SOLE 61742 0 0 AMAZON COM INC COM 023135106 3977 35199 SH SOLE 35199 0 0 AMERICAN EXPRESS CO COM 025816109 4612 34189 SH SOLE 34189 0 0 APPLE INC COM 037833100 2635 19068 SH SOLE 19068 0 0 BK OF AMERICA CORP COM 060505104 211 6977 SH SOLE 6977 0 0 BANK MONTREAL QUE COM 063671101 3742 42363 SH SOLE 42363 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4662 97289 SH SOLE 97289 0 0 BCE INC COM NEW 05534B760 3269 77356 SH SOLE 77356 0 0 BECTON DICKINSON & CO COM 075887109 3701 16609 SH SOLE 16609 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6377 23882 SH SOLE 23882 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4284 97132 SH SOLE 97132 0 0 CANADIAN NATL RY CO COM 136375102 3756 34514 SH SOLE 34514 0 0 CANADIAN PAC RY LTD COM 13645T100 3924 58325 SH SOLE 58325 0 0 CISCO SYS INC COM 17275R102 4744 118593 SH SOLE 118593 0 0 CORTEVA INC COM 22052L104 6625 115915 SH SOLE 115915 0 0 CVS HEALTH CORP COM 126650100 7083 74271 SH SOLE 74271 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6449 37980 SH SOLE 37980 0 0 ELECTRONIC ARTS INC COM 285512109 5161 44603 SH SOLE 44603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5153 17583 SH SOLE 17583 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4897 576154 SH SOLE 576154 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2293 32124 SH SOLE 32124 0 0 ISHARES INC MSCI WORLD ETF 464286392 334 3338 SH SOLE 3338 0 0 JOHNSON & JOHNSON COM 478160104 1171 7169 SH SOLE 7169 0 0 JPMORGAN CHASE & CO COM 46625H100 2725 26075 SH SOLE 26075 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1707 110903 SH SOLE 110903 0 0 KRAFT HEINZ CO COM 500754106 1910 57263 SH SOLE 57263 0 0 MAGNA INTL INC COM 559222401 2612 54647 SH SOLE 54647 0 0 MANULIFE FINL CORP COM 56501R106 3114 196908 SH SOLE 196908 0 0 MCDONALDS CORP COM 580135101 402 1744 SH SOLE 1744 0 0 MERCK & CO INC COM 58933Y105 278 3223 SH SOLE 3223 0 0 META PLATFORMS INC CL A 30303M102 3230 23808 SH SOLE 23808 0 0 MICROSOFT CORP COM 594918104 6486 27850 SH SOLE 27850 0 0 MIDDLEBY CORP COM 596278101 3288 25650 SH SOLE 25650 0 0 MORGAN STANLEY COM NEW 617446448 4279 54162 SH SOLE 54162 0 0 NUTRIEN LTD COM 67077M108 3828 45552 SH SOLE 45552 0 0 OPEN TEXT CORP COM 683715106 2223 83440 SH SOLE 83440 0 0 PEPSICO INC COM 713448108 236 1444 SH SOLE 1444 0 0 PFIZER INC COM 717081103 293 6688 SH SOLE 6688 0 0 PROCTER AND GAMBLE CO COM 742718109 429 3396 SH SOLE 3396 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2340 60290 SH SOLE 60290 0 0 ROYAL BK CDA COM 780087102 7841 86421 SH SOLE 86421 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1760 41170 SH SOLE 41170 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1929 83055 SH SOLE 83055 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1306 14871 SH SOLE 14871 0 0 STATE STR CORP COM 857477103 1891 31095 SH SOLE 31095 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3704 92428 SH SOLE 92428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3377 49256 SH SOLE 49256 0 0 TC ENERGY CORP COM 87807B107 2778 102146 SH SOLE 102146 0 0 TELUS CORPORATION COM 87971M103 2986 149245 SH SOLE 149245 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5719 92528 SH SOLE 92528 0 0 TRACTOR SUPPLY CO COM 892356106 3500 18830 SH SOLE 18830 0 0 UNILEVER PLC SPON ADR NEW 904767704 3636 82935 SH SOLE 82935 0 0 VIATRIS INC COM 92556V106 5606 658026 SH SOLE 658026 0 0 VISA INC COM CL A 92826C839 5018 28245 SH SOLE 28245 0 0 DISNEY WALT CO COM 254687106 5415 57409 SH SOLE 57409 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2528 219832 SH SOLE 219832 0 0