Q3 2023 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2023-10-31 · accession 0001851362-23-000003
$259.8M
Reported value
70
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $8.9M | 3.43% | 101,457 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.8M | 3.39% | 27,883 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $8.1M | 3.13% | 23,183 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.0M | 3.08% | 61,189 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $7.7M | 2.97% | 127,645 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $6.9M | 2.66% | 22,998 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $6.8M | 2.62% | 97,572 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $6.5M | 2.49% | 28,119 | Common | SOLE |
| 020021014 | — | Allstate Corporation | $6.4M | 2.45% | 57,140 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $6.3M | 2.43% | 639,581 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $6.2M | 2.40% | 473,039 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.1M | 2.33% | 112,723 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $5.8M | 2.22% | 112,750 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bank of Commerce | $5.7M | 2.20% | 147,511 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.7M | 2.19% | 39,219 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $5.7M | 2.18% | 125,555 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $5.6M | 2.15% | 66,054 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $5.5M | 2.13% | 37,110 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $5.5M | 2.12% | 16,998 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5.3M | 2.04% | 43,983 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $5.2M | 2.01% | 64,554 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $5.2M | 2.00% | 69,584 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $5.1M | 1.96% | 104,121 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $5.1M | 1.95% | 46,549 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $5.0M | 1.93% | 145,448 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $5.0M | 1.91% | 33,239 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.9M | 1.87% | 38,225 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $4.5M | 1.74% | 8,875 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.3M | 1.66% | 52,857 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $4.2M | 1.63% | 14,362 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.2M | 1.62% | 16,304 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $4.1M | 1.59% | 47,587 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.0M | 1.56% | 81,865 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.0M | 1.54% | 64,297 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $3.9M | 1.50% | 238,292 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3.8M | 1.45% | 18,510 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $3.7M | 1.43% | 149,865 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $3.7M | 1.42% | 68,712 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3.7M | 1.41% | 199,977 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.7M | 1.41% | 21,417 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $3.7M | 1.41% | 109,000 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3.6M | 1.38% | 101,940 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $3.4M | 1.32% | 89,265 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.2M | 1.22% | 24,730 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 1.10% | 18,374 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $2.7M | 1.04% | 70,198 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2.6M | 1.00% | 38,775 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $2.4M | 0.91% | 217,034 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporat | $2.3M | 0.88% | 31,189 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips Electric | $2.2M | 0.84% | 109,954 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $2.1M | 0.80% | 40,120 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1.9M | 0.74% | 96,240 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.3M | 0.52% | 14,906 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $1.2M | 0.46% | 57,715 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy | $817,360 | 0.31% | 98,210 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $531,477 | 0.20% | 1 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $527,664 | 0.20% | 4,002 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $486,310 | 0.19% | 1,846 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $484,839 | 0.19% | 3,324 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $443,547 | 0.17% | 3,691 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $389,216 | 0.15% | 800 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $323,352 | 0.12% | 602 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $311,218 | 0.12% | 3,023 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $281,760 | 0.11% | 4,337 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $244,671 | 0.09% | 1,444 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $239,686 | 0.09% | 7,226 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $208,835 | 0.08% | 680 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $206,711 | 0.08% | 6,204 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp. | $126,025 | 0.05% | 70,000 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $0 | — | 119,611 | 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.