0001851362-23-000003.txt : 20231031 0001851362-23-000003.hdr.sgml : 20231031 20231031131408 ACCESSION NUMBER: 0001851362-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363609 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 09-30-2023 09-30-2023 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 10-31-2023 0 70 259842445 false INFORMATION TABLE 2 LSWM13f093023.xml Accenture PLC Cl A SHS CL A G1151C101 208835 680 SH SOLE 680 0 0 Adobe Systems Inc. COM 00724F101 4525363 8875 SH SOLE 8875 0 0 Allstate Corporation COM 020021014 6365967 57140 SH SOLE 57140 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 8007193 61189 SH SOLE 61189 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 527664 4002 SH SOLE 4002 0 0 Amazon.Com Inc COM 023135106 4859162 38225 SH SOLE 38225 0 0 American Express Co. COM 025816109 4958926 33239 SH SOLE 33239 0 0 Apple Inc. COM 037833100 3666805 21417 SH SOLE 21417 0 0 Bank of Montreal COM 063671101 5596951 66054 SH SOLE 66054 0 0 Bank of Nova Scotia COM 064149107 5656288 125555 SH SOLE 125555 0 0 Baytex Energy Corp. COM 07317Q105 126025 70000 SH SOLE 70000 0 0 BCE Inc. COM NEW 05534B760 3423059 89265 SH SOLE 89265 0 0 Becton Dickinson & Co COM 075887109 4215073 16304 SH SOLE 16304 0 0 Berkshire Hathaway B CL B NEW 084670702 8121005 23183 SH SOLE 23183 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 531477 1 SH SOLE 1 0 0 Brookfield Corp COM 11271J107 0 119611 SH SOLE 119611 0 0 Cdn Imperial Bank of Commerce COM 136069101 5719836 147511 SH SOLE 147511 0 0 Cdn National Railway COM 136375102 5063774 46549 SH SOLE 46549 0 0 CDN Natural Resources LTD COM 136385101 281760 4337 SH SOLE 4337 0 0 Cdn Pacific KC Railway Ltd COM 13646K108 5195838 69584 SH SOLE 69584 0 0 Cenovus Energy Inc. COM 15135U109 1204845 57715 SH SOLE 57715 0 0 Cisco Systems Inc COM 17275R102 6059988 112723 SH SOLE 112723 0 0 Corteva Inc. COM 22052L104 5768290 112750 SH SOLE 112750 0 0 Crescent Point Energy COM 22576C101 817360 98210 SH SOLE 98210 0 0 CVS Health Corporation COM 126650100 6812477 97572 SH SOLE 97572 0 0 Diageo PLC ADR SPONSORED ADR 25243Q205 5536070 37110 SH SOLE 37110 0 0 Electronic Arts Inc COM 285512109 5295553 43983 SH SOLE 43983 0 0 Eli Lilly & Co COM 532457108 323352 602 SH SOLE 602 0 0 Enbridge Inc COM 29250N105 206711 6204 SH SOLE 6204 0 0 Ferrari N.V. COM N3167Y103 4244545 14362 SH SOLE 14362 0 0 Goldman Sachs COM 38141G104 5500043 16998 SH SOLE 16998 0 0 Humana Inc. COM 444859102 389216 800 SH SOLE 800 0 0 ING Groep ADR SPONSORED ADR 456837103 6234654 473039 SH SOLE 473039 0 0 iShares iBoxx $ High Yield Corporat ETF 464288513 2299253 31189 SH SOLE 31189 0 0 iShares MSCI World ETF ETF 464286392 443547 3691 SH SOLE 3691 0 0 Johnson & Johnson COM 478160104 2861751 18374 SH SOLE 18374 0 0 JPMorgan Chase & Co COM 46625H100 5687539 39219 SH SOLE 39219 0 0 Kenvue Inc COM 49177J102 1932499 96240 SH SOLE 96240 0 0 Koninklijke Philips Electric NY REGIS SHS NEW 500472303 2192483 109954 SH SOLE 109954 0 0 Kraft Heinz Company COM 500754106 3666760 109000 SH SOLE 109000 0 0 Magna International Inc. COM 559222401 3698980 68712 SH SOLE 68712 0 0 Manulife Financial Corp COM 56501R106 3670474 199977 SH SOLE 199977 0 0 McDonalds Corp COM 580135101 486310 1846 SH SOLE 1846 0 0 Merck & Company COM 58933Y105 311218 3023 SH SOLE 3023 0 0 Meta Platforms CL A 30303M102 6904230 22998 SH SOLE 22998 0 0 Microsoft Corp COM 594918104 8804057 27883 SH SOLE 27883 0 0 Middleby Corp COM 596278101 3165440 24730 SH SOLE 24730 0 0 Morgan Stanley COM NEW 617446448 4316831 52857 SH SOLE 52857 0 0 Nutrien Ltd COM 67077M108 3988675 64297 SH SOLE 64297 0 0 Open Text Corp COM 683715106 3594071 101940 SH SOLE 101940 0 0 Pepsico Inc. COM 713448108 244671 1444 SH SOLE 1444 0 0 Pfizer Inc COM 717081103 239686 7226 SH SOLE 7226 0 0 Procter and Gamble COM 742718109 484839 3324 SH SOLE 3324 0 0 Rogers Communications COM 775109200 2707416 70198 SH SOLE 70198 0 0 Royal Bank of Canada COM 780087102 8906285 101457 SH SOLE 101457 0 0 Scotts Miracle-Gro Co. CL A 810186106 2073402 40120 SH SOLE 40120 0 0 Smith & Nephew PLC ADR SPDN ADR NEW 83175M205 3712156 149865 SH SOLE 149865 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF 78468R622 1347502 14906 SH SOLE 14906 0 0 State Street Corp COM 857477103 2596374 38775 SH SOLE 38775 0 0 Sun Life Financial Inc. COM 866796105 5102918 104121 SH SOLE 104121 0 0 Taiwan Semiconductor Mfg ADR SPONSORED ADR 874039100 4135310 47587 SH SOLE 47587 0 0 TC Energy Corp. COM 87807B107 5024566 145448 SH SOLE 145448 0 0 Telus Corp COM 87971M103 3908459 238292 SH SOLE 238292 0 0 Toronto Dominion Bank COM NEW 891160509 7725040 127645 SH SOLE 127645 0 0 Tractor Supply Co COM 892356106 3758456 18510 SH SOLE 18510 0 0 Unilever PLC ADR SPON ADR NEW 904767704 4044131 81865 SH SOLE 81865 0 0 Viatris Inc COM 92556V106 6306269 639581 SH SOLE 639581 0 0 Visa Inc. COM 92826C839 6467651 28119 SH SOLE 28119 0 0 Walt Disney Co. COM 254687106 5232102 64554 SH SOLE 64554 0 0 Warner Bros. Discovery Inc. Class A COM SER A 934423104 2356989 217034 SH SOLE 217034 0 0