0001851362-24-000001.txt : 20240201 0001851362-24-000001.hdr.sgml : 20240201 20240201135632 ACCESSION NUMBER: 0001851362-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lorne Steinberg Wealth Management Inc. CENTRAL INDEX KEY: 0001851362 ORGANIZATION NAME: 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: 24586123 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 12-31-2023 12-31-2023 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 514-876-9888 Geoffrey Smith Montreal A8 02-01-2024 0 73 297650645 false INFORMATION TABLE 2 lornestein13f123123.xml Accenture PLC Cl A SHS CL A G1151C101 238619 680 SH SOLE 680 0 0 Adobe Systems Inc. COM 00724F101 5409969 9068 SH SOLE 9068 0 0 Allstate Corporation COM 200021014 7370647 52655 SH SOLE 52655 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 8583531 61447 SH SOLE 61447 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 584014 4144 SH SOLE 4144 0 0 Amazon.Com Inc COM 023135106 5863061 38588 SH SOLE 38588 0 0 American Express Co. COM 025816109 6270082 33469 SH SOLE 33469 0 0 Apple Inc. COM 037833100 4221605 21927 SH SOLE 21927 0 0 Bank of Montreal COM 063671101 6850221 69216 SH SOLE 69216 0 0 Bank of Nova Scotia COM 064149107 6585064 135249 SH SOLE 135249 0 0 Baytex Energy Corp. COM 07317Q105 231440 70000 SH SOLE 70000 0 0 BCE Inc. 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CL A 810186106 2264081 35515 SH SOLE 35515 0 0 Smith & Nephew PLC ADR SPDN ADR NEW 83175M205 4098002 150220 SH SOLE 150220 0 0 SPDR Bloomberg Barclays High Yield Bond ETF ETF 78468R622 589221 6220 SH SOLE 6220 0 0 State Street Corp COM 857477103 3032172 39145 SH SOLE 39145 0 0 Sun Life Financial Inc. COM 866796105 5544153 106878 SH SOLE 106878 0 0 Taiwan Semiconductor Mfg ADR SPONSORED ADR 874039100 4874168 46867 SH SOLE 46867 0 0 TC Energy Corp. COM 87807B107 6457841 165282 SH SOLE 165282 0 0 Telus Corp. COM 87971M996 4456693 250387 SH SOLE 250387 0 0 Toronto Dominion Bank COM NEW 891160509 8494124 131425 SH SOLE 131425 0 0 Tractor Supply Co COM 892356106 3903870 18155 SH SOLE 18155 0 0 Unilever PLC ADR SPON ADR NEW 904767704 3953059 81540 SH SOLE 81540 0 0 Viatris Inc COM 92556V106 6868180 634181 SH SOLE 634181 0 0 Visa Inc. COM 92826C839 7392638 28395 SH SOLE 28395 0 0 Walt Disney Co. COM 254687106 5750480 63689 SH SOLE 63689 0 0 Warner Bros. Discovery Inc. 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