Q2 2023 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2023-07-17 · accession 0001799900-23-000006
$265.5M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $9.6M | 3.60% | 28,080 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $8.9M | 3.36% | 93,476 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $8.1M | 3.04% | 23,710 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $7.5M | 2.82% | 120,529 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.5M | 2.81% | 62,244 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $6.8M | 2.55% | 97,859 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $6.7M | 2.54% | 23,498 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.7M | 2.53% | 28,254 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $6.5M | 2.46% | 114,075 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $6.5M | 2.46% | 653,431 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $6.5M | 2.46% | 37,590 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $6.4M | 2.43% | 478,839 | Common | SOLE |
| 020021014 | — | Allstate Corporation | $6.3M | 2.36% | 57,558 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.0M | 2.25% | 115,277 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $5.9M | 2.23% | 118,281 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $5.9M | 2.21% | 33,739 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $5.8M | 2.19% | 65,149 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5.8M | 2.18% | 44,578 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.8M | 2.17% | 39,579 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $5.6M | 2.10% | 17,318 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bk of Commerce | $5.6M | 2.10% | 130,269 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $5.3M | 1.98% | 65,204 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $5.3M | 1.98% | 58,199 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $5.2M | 1.96% | 99,920 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $5.0M | 1.87% | 41,069 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.9M | 1.86% | 37,860 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $4.9M | 1.84% | 48,477 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $4.8M | 1.82% | 149,920 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $4.7M | 1.77% | 14,492 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.6M | 1.71% | 53,297 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $4.5M | 1.71% | 112,090 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $4.4M | 1.67% | 9,070 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.4M | 1.65% | 16,549 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.3M | 1.63% | 82,940 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.1M | 1.56% | 18,750 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.1M | 1.54% | 21,069 | Common | SOLE |
| 87971M996 | — | Telus Corp. | $3.9M | 1.47% | 200,602 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3.9M | 1.46% | 93,115 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $3.9M | 1.45% | 108,555 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $3.8M | 1.43% | 67,263 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $3.7M | 1.41% | 63,232 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.7M | 1.40% | 25,140 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $3.7M | 1.40% | 81,307 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.1M | 1.18% | 68,887 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 1.14% | 18,254 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $2.7M | 1.02% | 216,454 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $2.6M | 0.97% | 40,935 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips Electric | $2.4M | 0.92% | 112,292 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporat | $2.3M | 0.87% | 30,650 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2.3M | 0.86% | 31,290 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $2.1M | 0.81% | 63,526 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.4M | 0.52% | 15,126 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $969,766 | 0.37% | 57,085 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $550,864 | 0.21% | 1,846 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $517,810 | 0.20% | 1 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $504,383 | 0.19% | 3,324 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $484,121 | 0.18% | 4,002 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $429,095 | 0.16% | 3,446 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $357,704 | 0.13% | 800 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $348,823 | 0.13% | 3,023 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $275,291 | 0.10% | 587 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $267,457 | 0.10% | 1,444 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $265,049 | 0.10% | 7,226 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $238,501 | 0.09% | 6,413 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp. | $228,398 | 0.09% | 70,000 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $215,845 | 0.08% | 3,837 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $209,834 | 0.08% | 680 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy Corp. | $126,019 | 0.05% | 98,210 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $100,695 | 0.04% | 206,436 | 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.