0001799900-23-000006.txt : 20230717 0001799900-23-000006.hdr.sgml : 20230717 20230714182236 ACCESSION NUMBER: 0001799900-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231090123 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 X0202 13F-HR LIVE false false false 0001851362 XXXXXXXX 06-30-2023 06-30-2023 Lorne Steinberg Wealth Management Inc.

1000 DE LA GAUCHETIERE STREET WEST SUITE 3310 MONTREAL, QUEBEC Z4 H3B 4W5

13F HOLDINGS REPORT 028-21114 000290262 801-113179 N Geoffrey Smith 514-876-9888 Geoffrey Smith Montreal A8 07-14-2023 0 69 265522527 false INFORMATION TABLE 2 LSWM13f063023data.xml Accenture PLC Cl A SHS CL A G1151C101 209834 680 SH SOLE 680 0 0 Adobe Systems Inc. COM 00724F101 4435139 9070 SH SOLE 9070 0 0 Allstate Corporation COM 020021014 6276124 57558 SH SOLE 57558 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 7450606 62244 SH SOLE 62244 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 484121 4002 SH SOLE 4002 0 0 Amazon.Com Inc COM 023135106 4935429 37860 SH SOLE 37860 0 0 American Express Co. COM 025816109 5877333 33739 SH SOLE 33739 0 0 Apple Inc. COM 037833100 4086753 21069 SH SOLE 21069 0 0 Bank of Montreal COM 063671101 5258922 58199 SH SOLE 58199 0 0 Bank of Nova Scotia COM 064149107 5921110 118281 SH SOLE 118281 0 0 Baytex Energy Corp. COM 07317Q105 228398 70000 SH SOLE 70000 0 0 BCE Inc. COM NEW 05534B760 3709162 81307 SH SOLE 81307 0 0 Becton Dickinson & Co COM 075887109 4369101 16549 SH SOLE 16549 0 0 Berkshire Hathaway B CL B NEW 084670702 8085110 23710 SH SOLE 23710 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 517810 1 SH SOLE 1 0 0 Brookfield Corp COM 11271J107 2139924 63526 SH SOLE 63526 0 0 Cdn Imperial Bk of Commerce COM 136069101 5564938 130269 SH SOLE 130269 0 0 Cdn National Railway COM 136375102 4976032 41069 SH SOLE 41069 0 0 CDN Natural Resources LTD COM 136385101 215845 3837 SH SOLE 3837 0 0 Cdn Pacific KC Railway Ltd COM 13646K108 5269507 65204 SH SOLE 65204 0 0 Cenovus Energy Inc. COM 15135U109 969766 57085 SH SOLE 57085 0 0 Cisco Systems Inc COM 17275R102 5964431 115277 SH SOLE 115277 0 0 Corteva Inc. COM 22052L104 6536497 114075 SH SOLE 114075 0 0 Crescent Point Energy Corp. COM 22576C101 126019 98210 SH SOLE 98210 0 0 CVS Health Corporation COM 126650100 6764992 97859 SH SOLE 97859 0 0 Diageo PLC ADR SPONSORED ADR 25243Q205 6521113 37590 SH SOLE 37590 0 0 Electronic Arts Inc COM 285512109 5781766 44578 SH SOLE 44578 0 0 Eli Lilly & Co COM 532457108 275291 587 SH SOLE 587 0 0 Enbridge Inc COM 29250N105 238501 6413 SH SOLE 6413 0 0 Ferrari N.V. COM N3167Y103 4712943 14492 SH SOLE 14492 0 0 Goldman Sachs COM 38141G104 5585747 17318 SH SOLE 17318 0 0 Humana Inc. COM 444859102 357704 800 SH SOLE 800 0 0 ING Groep ADR SPONSORED ADR 456837103 6449961 478839 SH SOLE 478839 0 0 iShares iBoxx $ High Yield Corporat IBOXX HI YD ETF 464288513 2300895 30650 SH SOLE 30650 0 0 iShares MSCI World ETF MSCI WORLD ETF 464286392 429095 3446 SH SOLE 3446 0 0 Johnson & Johnson COM 478160104 3021402 18254 SH SOLE 18254 0 0 JPMorgan Chase & Co COM 46625H100 5756369 39579 SH SOLE 39579 0 0 Koninklijke Philips Electric NY REGIS SHS NEW 500472303 2435613 112292 SH SOLE 112292 0 0 Kraft Heinz Company COM 500754106 3853702 108555 SH SOLE 108555 0 0 Magna International Inc. COM 559222401 3799532 67263 SH SOLE 67263 0 0 Manulife Financial Corp. COM 56501R106 100695 206436 SH SOLE 206436 0 0 McDonalds Corp COM 580135101 550864 1846 SH SOLE 1846 0 0 Merck & Company COM 58933Y105 348823 3023 SH SOLE 3023 0 0 Meta Platforms CL A 30303M102 6743456 23498 SH SOLE 23498 0 0 Microsoft Corp COM 594918104 9562363 28080 SH SOLE 28080 0 0 Middleby Corp COM 596278101 3716446 25140 SH SOLE 25140 0 0 Morgan Stanley COM NEW 617446448 4551563 53297 SH SOLE 53297 0 0 Nutrien Ltd COM 67077M108 3735171 63232 SH SOLE 63232 0 0 Open Text Corp COM 683715106 3875103 93115 SH SOLE 93115 0 0 Pepsico Inc. COM 713448108 267457 1444 SH SOLE 1444 0 0 Pfizer Inc COM 717081103 265049 7226 SH SOLE 7226 0 0 Procter and Gamble COM 742718109 504383 3324 SH SOLE 3324 0 0 Rogers Communications COM 775109200 3144656 68887 SH SOLE 68887 0 0 Royal Bank of Canada COM 780087102 8932390 93476 SH SOLE 93476 0 0 Scotts Miracle-Gro Co. CL A 810186106 2566215 40935 SH SOLE 40935 0 0 Smith & Nephew PLC ADR SPDN ADR NEW 83175M205 4834920 149920 SH SOLE 149920 0 0 SPDR Bloomberg Barclays High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 1392045 15126 SH SOLE 15126 0 0 State Street Corp COM 857477103 2289802 31290 SH SOLE 31290 0 0 Sun Life Financial Inc. COM 866796105 5211779 99920 SH SOLE 99920 0 0 Taiwan Semiconductor Mfg ADR SPONSORED ADR 874039100 4892298 48477 SH SOLE 48477 0 0 TC Energy Corp. COM 87807B107 4532687 112090 SH SOLE 112090 0 0 Telus Corp. COM 87971M996 3905906 200602 SH SOLE 200602 0 0 Toronto Dominion Bank COM NEW 891160509 7474797 120529 SH SOLE 120529 0 0 Tractor Supply Co COM 892356106 4145625 18750 SH SOLE 18750 0 0 Unilever PLC ADR SPON ADR NEW 904767704 4323662 82940 SH SOLE 82940 0 0 Viatris Inc COM 92556V106 6521241 653431 SH SOLE 653431 0 0 Visa Inc. COM 92826C839 6709759 28254 SH SOLE 28254 0 0 Walt Disney Co. COM 254687106 5816502 65149 SH SOLE 65149 0 0 Warner Bros. Discovery Inc. Class A COM SER A 934423104 2714333 216454 SH SOLE 216454 0 0