Q1 2025 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2025-04-17 · accession 0001731447-25-000005
$343.1M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $13.1M | 3.83% | 116,475 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $12.4M | 3.61% | 23,286 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $12.0M | 3.50% | 20,827 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $10.8M | 3.15% | 52,131 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.8M | 3.13% | 28,644 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $9.9M | 2.88% | 28,158 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.5M | 2.78% | 38,825 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.5M | 2.78% | 61,583 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bk of Commerce | $9.3M | 2.70% | 164,569 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $8.9M | 2.60% | 148,842 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $8.9M | 2.60% | 33,139 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $8.5M | 2.49% | 180,718 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.8M | 2.28% | 41,164 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $7.5M | 2.20% | 158,946 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7.5M | 2.17% | 110,077 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $7.4M | 2.17% | 262,405 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $7.1M | 2.07% | 49,125 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $7.1M | 2.07% | 74,131 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.0M | 2.05% | 113,968 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $7.0M | 2.04% | 111,325 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $6.6M | 1.94% | 115,925 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $6.5M | 1.89% | 66,459 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $6.4M | 1.87% | 91,346 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $6.4M | 1.87% | 64,875 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $6.4M | 1.86% | 27,793 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.1M | 1.78% | 52,418 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $6.0M | 1.75% | 192,514 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $6.0M | 1.74% | 56,825 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $5.7M | 1.66% | 10,410 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $5.6M | 1.65% | 94,831 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $5.6M | 1.64% | 644,361 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.3M | 1.55% | 101,462 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.3M | 1.54% | 53,929 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.3M | 1.54% | 31,836 | Common | SOLE |
| 87971M996 | — | Telus Corp. | $5.0M | 1.46% | 348,170 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.9M | 1.43% | 89,062 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $4.8M | 1.41% | 29,163 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $4.8M | 1.40% | 12,545 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.7M | 1.36% | 93,726 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $4.5M | 1.32% | 188,295 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $4.0M | 1.16% | 173,696 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3.8M | 1.10% | 149,298 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.7M | 1.08% | 24,465 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.5M | 1.03% | 39,495 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.5M | 1.02% | 15,715 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $3.3M | 0.98% | 110,005 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.2M | 0.94% | 120,997 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $2.9M | 0.84% | 84,570 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $2.6M | 0.77% | 85,535 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2.6M | 0.76% | 8,564 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $2.5M | 0.72% | 228,737 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $2.4M | 0.69% | 37,141 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $2.2M | 0.63% | 27,512 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $1.9M | 0.56% | 35,250 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.2M | 0.35% | 12,630 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $798,441 | 0.23% | 1 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $714,737 | 0.21% | 4,666 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $517,902 | 0.15% | 3,315 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $485,517 | 0.14% | 34,899 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $464,377 | 0.14% | 491 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $435,423 | 0.13% | 2,555 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $389,525 | 0.11% | 1,247 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $319,937 | 0.09% | 2,952 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $260,161 | 0.08% | 315 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $235,440 | 0.07% | 2,623 | Common | SOLE |
| 97717W836 | DFJ | WisdomTree Japan SmallCap Dividend Fund | $214,504 | 0.06% | 2,706 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $211,680 | 0.06% | 800 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $210,169 | 0.06% | 2,394 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $205,440 | 0.06% | 1,000 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $200,797 | 0.06% | 10,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.