0001851362-23-000002.txt : 20230427
0001851362-23-000002.hdr.sgml : 20230427
20230426181153
ACCESSION NUMBER: 0001851362-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230427
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: 23851150
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
03-31-2023
03-31-2023
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
Chief Compliance Officer
514-876-9888
Geoffrey Smith
Montreal
A8
04-26-2023
0
66
250197974
false
INFORMATION TABLE
2
LSWMq1202313f.xml
Adobe Systems Inc.
COM
00724F101
3454842
8965
SH
SOLE
8965
0
0
Alibaba Group Holding ADR
SPONSORED ADS
01609W102
4105899
40183
SH
SOLE
40183
0
0
Allstate Corporation
COM
020021014
6400164
57758
SH
SOLE
57758
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
6493498
62600
SH
SOLE
62600
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
326768
3142
SH
SOLE
3142
0
0
Amazon.Com Inc
COM
023135106
3766883
36469
SH
SOLE
36469
0
0
American Express Co.
COM
025816109
5622981
34089
SH
SOLE
34089
0
0
Apple Inc.
COM
037833100
3191145
19352
SH
SOLE
19352
0
0
Bank of Montreal
COM
063671101
5105226
57391
SH
SOLE
57391
0
0
Bank of Nova Scotia
COM
064149107
5640059
112127
SH
SOLE
112127
0
0
BCE Inc.
COM NEW
05534B760
3627722
81093
SH
SOLE
81093
0
0
Becton Dickinson & Co
COM
075887109
4144810
16744
SH
SOLE
16744
0
0
Berkshire Hathaway B
CL B NEW
084670702
7377442
23893
SH
SOLE
23893
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
465600
1
SH
SOLE
1
0
0
Cdn Imperial Bk of Commerce
COM
136069101
5027728
118722
SH
SOLE
118722
0
0
Cdn National Railway
COM
136375102
4495430
38149
SH
SOLE
38149
0
0
CDN Natural Resources LTD
COM
136385101
200004
3619
SH
SOLE
3619
0
0
Cdn Pacific Railway Ltd
COM
13645T100
4947728
64339
SH
SOLE
64339
0
0
Cenovus Energy Inc.
COM
15135U109
995511
57085
SH
SOLE
57085
0
0
Cisco Systems Inc
COM
17275R102
6074303
116199
SH
SOLE
116199
0
0
Corteva Inc.
COM
22052L104
6918763
114720
SH
SOLE
114720
0
0
Crescent Point Energy Corp.
COM
22576C101
693228
98310
SH
SOLE
98310
0
0
CVS Health Corporation
COM
126650100
5611222
75511
SH
SOLE
75511
0
0
Diageo PLC ADR
SPONSORED ADR
25243Q205
6890275
38030
SH
SOLE
38030
0
0
Electronic Arts Inc
COM
285512109
5420009
44998
SH
SOLE
44998
0
0
Eli Lilly & Co
COM
532457108
201588
587
SH
SOLE
587
0
0
Enbridge Inc
COM
29250N105
226522
5949
SH
SOLE
5949
0
0
Ferrari N.V.
COM
N3167Y103
3957621
14607
SH
SOLE
14607
0
0
Goldman Sachs
COM
38141G104
5749940
17578
SH
SOLE
17578
0
0
Humana Inc.
COM
444859102
388368
800
SH
SOLE
800
0
0
ING Groep ADR
COM
456837103
5736047
483239
SH
SOLE
483239
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
400313
3402
SH
SOLE
3402
0
0
Johnson & Johnson
COM
478160104
1117395
7209
SH
SOLE
7209
0
0
JPMorgan Chase & Co
COM
46625H100
5164707
39634
SH
SOLE
39634
0
0
Koninklijke Philips Electric
NY REGIS SHS NEW
500472303
1982864
108058
SH
SOLE
108058
0
0
Kraft Heinz Company
COM
500754106
4194458
108468
SH
SOLE
108468
0
0
Magna International Inc.
COM
559222401
3221066
60216
SH
SOLE
60216
0
0
Manulife Financial Corp.
COM
56501R106
3688367
201258
SH
SOLE
201258
0
0
McDonalds Corp
COM
580135101
506374
1811
SH
SOLE
1811
0
0
Merck & Company
COM
58933Y105
342895
3223
SH
SOLE
3223
0
0
Meta Platforms
CL A
30303M102
5039509
23778
SH
SOLE
23778
0
0
Microsoft Corp
COM
594918104
8188873
28404
SH
SOLE
28404
0
0
Middleby Corp
COM
596278101
3742220
25525
SH
SOLE
25525
0
0
Morgan Stanley
COM NEW
617446448
4709329
53637
SH
SOLE
53637
0
0
National Bank of Canada
CL A
633067103
377379
5283
SH
SOLE
5283
0
0
Nutrien Ltd
COM
67077M108
3609646
48942
SH
SOLE
48942
0
0
Open Text Corp
COM
683715106
3523292
91465
SH
SOLE
91465
0
0
Pepsico Inc.
COM
713448108
263241
1444
SH
SOLE
1444
0
0
Pfizer Inc
COM
717081103
246881
6051
SH
SOLE
6051
0
0
Procter and Gamble
COM
742718109
494246
3324
SH
SOLE
3324
0
0
Rogers Communications
CL B
775109200
3105094
67083
SH
SOLE
67083
0
0
Royal Bank of Canada
COM
780087102
8263885
86525
SH
SOLE
86525
0
0
Scotts Miracle-Gro Co.
CL A
810186106
2870150
41155
SH
SOLE
41155
0
0
Smith & Nephew PLC ADR
SPDN ADR NEW
83175M205
4185244
149955
SH
SOLE
149955
0
0
State Street Corp
COM
857477103
2371368
31330
SH
SOLE
31330
0
0
Sun Life Financial Inc.
COM
866796105
4691083
100544
SH
SOLE
100544
0
0
Taiwan Semiconductor Mfg ADR
SPONSORED ADR
874039100
4566724
49094
SH
SOLE
49094
0
0
TC Energy Corp.
COM
87807B107
4309163
110929
SH
SOLE
110929
0
0
Telus Corp.
COM
87971M996
3669257
185065
SH
SOLE
185065
0
0
Toronto Dominion Bank
COM NEW
891160509
6778535
113321
SH
SOLE
113321
0
0
Tractor Supply Co
COM
892356106
4451658
18940
SH
SOLE
18940
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
4328106
83345
SH
SOLE
83345
0
0
Viatris Inc
COM
92556V106
6300196
654906
SH
SOLE
654906
0
0
Visa Inc.
COM
92826C839
6391566
28349
SH
SOLE
28349
0
0
Walt Disney Co.
COM
254687106
6558415
65499
SH
SOLE
65499
0
0
Warner Bros. Discovery Inc. Class A
COM SER A
934423104
3287149
217692
SH
SOLE
217692
0
0