0001851362-24-000002.txt : 20240503
0001851362-24-000002.hdr.sgml : 20240503
20240502175308
ACCESSION NUMBER: 0001851362-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240503
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: 24910081
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
03-31-2024
03-31-2024
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
05-02-2024
0
69
320254204
false
INFORMATION TABLE
2
lorne13f033124.xml
Adobe Systems Inc.
COM
00724F101
4575208
9067
SH
SOLE
9067
0
0
Allstate Corporation
COM
200021014
9079565
52480
SH
SOLE
52480
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
9221370
61097
SH
SOLE
61097
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
618785
4064
SH
SOLE
4064
0
0
Amazon.Com Inc
COM
023135106
6693000
37105
SH
SOLE
37105
0
0
American Express Co.
COM
025816109
7632624
33522
SH
SOLE
33522
0
0
Apple Inc.
COM
037833100
3043427
17748
SH
SOLE
17748
0
0
Bank of Montreal
COM
063671101
6788714
69514
SH
SOLE
69514
0
0
Bank of Nova Scotia
COM
064149107
7491508
144781
SH
SOLE
144781
0
0
Baytex Energy Corp.
COM
07317Q105
252769
70000
SH
SOLE
70000
0
0
BCE Inc
COM NEW
05534B760
3471957
102145
SH
SOLE
102145
0
0
Becton Dickinson & Co
COM
075887109
4019825
16245
SH
SOLE
16245
0
0
Berkshire Hathaway B
CL B NEW
084670702
9825029
23364
SH
SOLE
23364
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
634440
1
SH
SOLE
1
0
0
Brookfield Corp
COM
11271J107
5762727
137683
SH
SOLE
137683
0
0
Cdn Imperial Bank of Commerce
COM
136069101
8277125
163228
SH
SOLE
163228
0
0
Cdn National Railway
COM
136375102
6272712
47623
SH
SOLE
47623
0
0
CDN Natural Resources LTD
COM
136385101
348325
4565
SH
SOLE
4565
0
0
Cdn Pacific KC Railway Ltd
COM
13646K108
7014194
79533
SH
SOLE
79533
0
0
Cenovus Energy Inc.
COM
15135U109
1173934
58714
SH
SOLE
58714
0
0
Cisco Systems Inc
COM
17275R102
5633941
112882
SH
SOLE
112882
0
0
Corteva Inc.
COM
22052L104
6442604
111715
SH
SOLE
111715
0
0
Costco Wholesale Corp
COM
22160K105
260816
356
SH
SOLE
356
0
0
Crescent Point Energy
COM
22576C101
801164
97900
SH
SOLE
97900
0
0
CVS Health Corporation
COM
126650100
7795902
97742
SH
SOLE
97742
0
0
Diageo PLC ADR
SPONSORED ADR
25243Q205
5545027
37280
SH
SOLE
37280
0
0
Electronic Arts Inc
COM
285512109
5804313
43750
SH
SOLE
43750
0
0
Eli Lilly & Co
COM
532457108
335301
431
SH
SOLE
431
0
0
Ferrari N.V.
COM
N3167Y103
4164099
9552
SH
SOLE
9552
0
0
Goldman Sachs
COM
38141G104
7096971
16991
SH
SOLE
16991
0
0
Humana Inc.
COM
444859102
277376
800
SH
SOLE
800
0
0
ING Groep ADR
SPONSORED ADR
456837103
7751190
470054
SH
SOLE
470054
0
0
iShares iBoxx $ High Yield Corporat
ETF
464288513
980123
18643
SH
SOLE
18643
0
0
iShares MSCI World ETF
ETF
464286392
453858
3132
SH
SOLE
3132
0
0
Johnson & Johnson
COM
478160104
3940355
24909
SH
SOLE
24909
0
0
JPMorgan Chase & Co
COM
46625H100
7817909
39031
SH
SOLE
39031
0
0
Kenvue Inc
COM
49177J102
2088380
97315
SH
SOLE
97315
0
0
Kraft Heinz Company
COM
500754106
4044240
109600
SH
SOLE
109600
0
0
Magna International
COM
559222401
4013814
73662
SH
SOLE
73662
0
0
Manulife Financial Corp
COM
56501R106
4916292
196795
SH
SOLE
196795
0
0
McDonalds Corp
COM
580135101
360896
1280
SH
SOLE
1280
0
0
Merck & Company
COM
58933Y105
346105
2623
SH
SOLE
2623
0
0
Meta Platforms
CL A
30303M102
10195723
20997
SH
SOLE
20997
0
0
Microsoft Corp
COM
594918104
11905955
28299
SH
SOLE
28299
0
0
Middleby Corp
COM
596278101
3964277
24655
SH
SOLE
24655
0
0
Morgan Stanley
COM NEW
617446448
4978522
52873
SH
SOLE
52873
0
0
Nike Inc.Cl B
CL B
654106103
1868604
19883
SH
SOLE
19883
0
0
Nutrien
COM
67077M108
4403424
81032
SH
SOLE
81032
0
0
NVidia
COM
67066G104
342449
379
SH
SOLE
379
0
0
Open Text Corp
COM
683715106
4657120
119990
SH
SOLE
119990
0
0
Procter and Gamble
COM
742718109
520498
3208
SH
SOLE
3208
0
0
Rogers Communications
COM
775109200
3436732
83856
SH
SOLE
83856
0
0
Royal Bank of Canada
COM
780087102
10710866
106168
SH
SOLE
106168
0
0
Scotts Miracle-Gro Co.
CL A
810186106
2653166
35570
SH
SOLE
35570
0
0
Smith & Nephew PLC ADR
SPDN ADR NEW
83175M205
3814017
150395
SH
SOLE
150395
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
ETF
78468R622
592144
6220
SH
SOLE
6220
0
0
Starbucks Corp
COM
855244109
4160073
45520
SH
SOLE
45520
0
0
State Street Corp
COM
857477103
3035970
39265
SH
SOLE
39265
0
0
Sun Life Financial
COM
866796105
6268433
114852
SH
SOLE
114852
0
0
Taiwan Semiconductor Mfg ADR
SPONSORED ADR
874039100
6367412
46802
SH
SOLE
46802
0
0
TC Energy
COM
87807B107
7053155
175448
SH
SOLE
175448
0
0
Telus (US Listed)
COM
87971M103
4062000
253838
SH
SOLE
253838
0
0
Toronto Dominion Bank
COM NEW
891160509
8123935
134574
SH
SOLE
134574
0
0
Tractor Supply Co
COM
892356106
4741058
18115
SH
SOLE
18115
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
4114074
81970
SH
SOLE
81970
0
0
Viatris Inc
COM
92556V106
7600538
636561
SH
SOLE
636561
0
0
Visa Inc.
COM
92826C839
7836008
28078
SH
SOLE
28078
0
0
Walt Disney Co.
COM
254687106
7794699
63703
SH
SOLE
63703
0
0
Warner Bros. Discovery Inc. Class A
COM SER A
934423104
1985438
227427
SH
SOLE
227427
0
0