Form 13F-HR Lorne Steinberg Wealth For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Lorne Steinberg Wealth Management Inc. |
| Address: |
1000 DE LA GAUCHETIERE STREET WEST |
|
SUITE 3310 |
|
|
|
MONTREAL, QUEBEC
,
Z4H3B 4W5
|
| Form 13F File Number: |
028-21114 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Geoffrey Smith |
| Title: |
Chief Compliance Officer |
| Phone: |
514-876-9888 |
| Signature, Place, and Date of Signing: |
| /s/ Geoffrey Smith |
MONTREAL, QUEBEC
,
Z4
|
08-10-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
212,522 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,541 |
6,942 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
4,674 |
41,116 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
6,649 |
52,465 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
6,237 |
2,862 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
468 |
214 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
1,770 |
16,669 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
4,767 |
34,389 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
2,628 |
19,220 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
223 |
7,162 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BANK MONTREAL QUE |
COM |
063671101 |
1,679 |
17,477 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BANK NOVA SCOTIA B C |
COM |
064149107 |
5,704 |
96,437 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BCE INC |
COM NEW |
05534B760 |
3,717 |
75,699 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BECTON DICKINSON & CO |
COM |
075887109 |
4,108 |
16,664 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,790 |
21,207 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
409 |
1 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CANADIAN NATL RY CO |
COM |
136375102 |
3,716 |
33,072 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CANADIAN PAC RY LTD |
COM |
13645T100 |
3,934 |
56,196 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CANADIAN IMP BK COMM |
COM |
136069101 |
4,549 |
93,777 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
5,176 |
121,385 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CORTEVA INC |
COM |
22052L104 |
6,360 |
117,475 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
6,872 |
74,161 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
5,229 |
30,030 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
5,402 |
44,408 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
352 |
1,087 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ENBRIDGE INC |
COM |
29250N105 |
222 |
5,261 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| FERRARI N V |
COM |
N3167Y103 |
3,848 |
20,972 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
1,204 |
51,135 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
3,527 |
11,873 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
374 |
800 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ING GROEP N.V. |
SPONSORED ADR |
456837103 |
5,692 |
573,829 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
238 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ISHARES INC |
MSCI WORLD ETF |
464286392 |
465 |
4,353 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
1,319 |
7,430 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
494 |
4,389 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
2,410 |
111,931 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MAGNA INTL INC |
COM |
559222401 |
2,830 |
51,602 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MANULIFE FINL CORP |
COM |
56501R106 |
3,285 |
189,633 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
411 |
1,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MERCK & CO INC |
COM |
58933Y105 |
294 |
3,223 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
3,812 |
23,643 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
7,156 |
27,861 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MIDDLEBY CORP |
COM |
596278101 |
3,235 |
25,805 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
4,124 |
54,222 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
979 |
5,598 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| NUTRIEN LTD |
COM |
67077M108 |
3,540 |
44,502 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| OPEN TEXT CORP |
COM |
683715106 |
2,660 |
70,400 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
240 |
1,443 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| PFIZER INC |
COM |
717081103 |
361 |
6,888 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
479 |
3,330 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
2,484 |
51,891 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| ROYAL BK CDA |
COM |
780087102 |
7,986 |
82,563 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SANOFI |
SPONSORED ADR |
80105N105 |
4,996 |
99,860 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
3,201 |
40,525 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| SUN LIFE FINANCIAL INC. |
COM |
866796105 |
4,293 |
93,783 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
4,081 |
49,921 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TC ENERGY CORP |
COM |
87807B107 |
3,432 |
66,332 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TELUS CORPORATION |
COM |
87971M103 |
2,927 |
131,552 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
6,011 |
91,765 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| TRACTOR SUPPLY CO |
COM |
892356106 |
3,664 |
18,900 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
3,824 |
83,440 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| VIATRIS INC |
COM |
92556V106 |
6,986 |
667,231 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
5,564 |
28,257 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
3,982 |
42,183 |
SH |
|
SOLE |
|
0 |
0 |
0 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
2,938 |
218,907 |
SH |
|
SOLE |
|
0 |
0 |
0 |
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