0001851362-23-000001.txt : 20230213
0001851362-23-000001.hdr.sgml : 20230213
20230210173802
ACCESSION NUMBER: 0001851362-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230213
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: 23613706
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
12-31-2022
12-31-2022
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
Chief Compliance Officer
514-876-9888
Geoffrey Smith
Montreal
A8
02-10-2023
0
69
232770834
false
INFORMATION TABLE
2
steinberg13f123122.xml
Adobe Systems Inc.
COM
00724F101
2928484
8702
SH
SOLE
8702
0
0
Alibaba Group Holding ADR
SPONSORED ADS
01609W102
3489773
39616
SH
SOLE
39616
0
0
Allstate Corporation
COM
020021014
7110186
52435
SH
SOLE
52435
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
5502640
62367
SH
SOLE
62367
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
282161
3180
SH
SOLE
3180
0
0
Amazon.Com Inc
COM
023135106
2989056
35584
SH
SOLE
35584
0
0
American Express Co.
COM
025816109
5061767
34259
SH
SOLE
34259
0
0
Apple Inc.
COM
037833100
2513366
19344
SH
SOLE
19344
0
0
Bank of America
COM
060505104
231078
6977
SH
SOLE
6977
0
0
Bank of Montreal
COM
063671101
3912756
43204
SH
SOLE
43204
0
0
Bank of Nova Scotia
COM
064149107
4902025
100080
SH
SOLE
100080
0
0
BCE Inc.
COM NEW
05534B760
3538098
80551
SH
SOLE
80551
0
0
Becton Dickinson & Co
COM
075887109
4251642
16719
SH
SOLE
16719
0
0
Berkshire Hathaway B
CL B NEW
084670702
7382401
23899
SH
SOLE
23899
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
468711
1
SH
SOLE
1
0
0
Brookfield Corp
CL A LTD VT SH
11271J107
397474
12643
SH
SOLE
12643
0
0
Cdn Imperial Bk of Commerce
COM
136069101
4133719
102222
SH
SOLE
102222
0
0
Cdn National Railway
COM
136375102
4313648
36324
SH
SOLE
36324
0
0
Cdn Pacific Railway Ltd
COM
13645T100
4592390
61614
SH
SOLE
61614
0
0
Cenovus Energy Inc.
COM
15135U109
1112462
57338
SH
SOLE
57338
0
0
Cisco Systems Inc
COM
17275R102
5607133
117698
SH
SOLE
117698
0
0
Corteva Inc.
COM
22052L104
6821008
116043
SH
SOLE
116043
0
0
Crescent Point Energy Corp.
COM
22576C101
701509
98310
SH
SOLE
98310
0
0
CVS Health Corporation
COM
126650100
6966046
74751
SH
SOLE
74751
0
0
Diageo PLC ADR
SPONSORED ADR
25243Q205
6790821
38110
SH
SOLE
38110
0
0
Electronic Arts Inc
COM
285512109
5476474
44823
SH
SOLE
44823
0
0
Eli Lilly & Co
COM
532457108
214748
587
SH
SOLE
587
0
0
ENBRIDGE INC
COM
29250N105
239285
6124
SH
SOLE
6124
0
0
Ferrari N.V.
COM
N3167Y103
4504403
21027
SH
SOLE
21027
0
0
Goldman Sachs
COM
38141G104
6042801
17598
SH
SOLE
17598
0
0
Humana Inc.
COM
444859102
409752
800
SH
SOLE
800
0
0
ING Groep ADR
COM
456837103
7001085
575274
SH
SOLE
575274
0
0
International Flavors & Fragrances Inc.
COM
459506101
209680
2000
SH
SOLE
2000
0
0
iShares
MSCI WORLD ETF
464286392
1363331
12479
SH
SOLE
12479
0
0
Johnson & Johnson
COM
478160104
1288485
7294
SH
SOLE
7294
0
0
JPMorgan Chase & Co
COM
46625H100
3546140
26444
SH
SOLE
26444
0
0
Koninklijke Philips Electric
NY REGIS SHS NEW
500472303
1593752
106321
SH
SOLE
106321
0
0
Kraft Heinz Company
COM
500754106
2341558
57518
SH
SOLE
57518
0
0
Magna International Inc.
COM
559222401
3236487
57632
SH
SOLE
57632
0
0
Manulife Financial Corp.
COM
56501R106
3613606
202658
SH
SOLE
202658
0
0
McDonalds Corp
COM
580135101
485159
1841
SH
SOLE
1841
0
0
Merck & Company
COM
58933Y105
357592
3223
SH
SOLE
3223
0
0
Meta Platforms
CL A
30303M102
2754342
22888
SH
SOLE
22888
0
0
Microsoft Corp
COM
594918104
6784268
28289
SH
SOLE
28289
0
0
Middleby Corp
COM
596278101
3408425
25455
SH
SOLE
25455
0
0
Morgan Stanley
COM NEW
617446448
4631209
54472
SH
SOLE
54472
0
0
Nutrien Ltd
COM
67077M108
3520930
48242
SH
SOLE
48242
0
0
Open Text Corp
COM
683715106
2553858
86215
SH
SOLE
86215
0
0
Pepsico Inc.
COM
713448108
260873
1444
SH
SOLE
1444
0
0
Pfizer Inc
COM
717081103
342693
6688
SH
SOLE
6688
0
0
Procter and Gamble
COM
742718109
503785
3324
SH
SOLE
3324
0
0
Rogers Communications
CL B
775109200
2989207
63888
SH
SOLE
63888
0
0
Royal Bank of Canada
COM
780087102
8070872
85869
SH
SOLE
85869
0
0
Scotts Miracle-Gro Co.
CL A
810186106
1937040
39865
SH
SOLE
39865
0
0
Smith & Nephew PLC ADR
SPDN ADR NEW
83175M205
2226356
82795
SH
SOLE
82795
0
0
State Street Corp
COM
857477103
2421735
31220
SH
SOLE
31220
0
0
Sun Life Financial
COM
866796105
4466582
96253
SH
SOLE
96253
0
0
Taiwan Semiconductor Mfg ADR
SPONSORED ADR
874039100
3621704
48620
SH
SOLE
48620
0
0
TC Energy Corp.
COM
87807B107
2868786
71980
SH
SOLE
71980
0
0
Telus Corp
COM
87971M103
2888424
149710
SH
SOLE
149710
0
0
Toronto Dominion Bank
COM NEW
891160509
6207340
95896
SH
SOLE
95896
0
0
Tractor Supply Co
COM
892356106
4251933
18900
SH
SOLE
18900
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
4168225
82785
SH
SOLE
82785
0
0
Viatris Inc
COM
92556V106
7289104
654906
SH
SOLE
654906
0
0
Visa Inc.
COM
92826C839
5928224
28534
SH
SOLE
28534
0
0
Walt Disney Co.
COM
254687106
5017668
57754
SH
SOLE
57754
0
0
Warner Bros. Discovery Inc. Class A
COM SER A
934423104
2007077
211717
SH
SOLE
211717
0
0
SPDR SER TR
ETF
78468R622
1330740
14786
SH
SOLE
14786
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2394742
32574
SH
SOLE
32574
0
0