Q4 2023 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2024-02-01 · accession 0001851362-24-000001
$297.7M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $10.8M | 3.62% | 106,474 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.6M | 3.58% | 28,317 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.6M | 2.88% | 61,447 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $8.5M | 2.85% | 131,425 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $8.3M | 2.80% | 23,357 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bk of Commerce | $7.8M | 2.62% | 162,137 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7.7M | 2.59% | 97,452 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $7.5M | 2.52% | 21,220 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.4M | 2.48% | 28,395 | Common | SOLE |
| 200021014 | — | Allstate Corporation | $7.4M | 2.48% | 52,655 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $7.0M | 2.37% | 469,019 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $6.9M | 2.31% | 634,181 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $6.9M | 2.30% | 69,216 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.6M | 2.23% | 38,949 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $6.6M | 2.21% | 135,249 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $6.6M | 2.20% | 16,983 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $6.5M | 2.17% | 165,282 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $6.3M | 2.11% | 33,469 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $6.2M | 2.08% | 78,159 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $6.0M | 2.02% | 47,820 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6.0M | 2.01% | 43,633 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5.9M | 1.97% | 38,588 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $5.8M | 1.93% | 63,689 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.7M | 1.92% | 113,352 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $5.5M | 1.86% | 106,878 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.4M | 1.83% | 135,815 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $5.4M | 1.82% | 9,068 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $5.4M | 1.81% | 36,980 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $5.3M | 1.80% | 111,500 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.9M | 1.66% | 117,715 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.9M | 1.65% | 52,698 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $4.9M | 1.64% | 46,867 | Common | SOLE |
| 87971M996 | — | Telus Corp. | $4.5M | 1.50% | 250,387 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $4.4M | 1.49% | 201,094 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.2M | 1.42% | 21,927 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $4.2M | 1.42% | 71,358 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $4.1M | 1.38% | 150,220 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.0M | 1.36% | 71,817 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $4.0M | 1.36% | 109,265 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $4.0M | 1.33% | 100,804 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.0M | 1.33% | 81,540 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.9M | 1.33% | 16,179 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3.9M | 1.31% | 18,155 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.8M | 1.28% | 81,310 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.6M | 1.22% | 24,590 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $3.2M | 1.08% | 9,522 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.0M | 1.02% | 39,145 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.93% | 17,627 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $2.5M | 0.85% | 222,527 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips Electric | $2.5M | 0.85% | 107,966 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $2.3M | 0.76% | 35,515 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $2.2M | 0.73% | 19,922 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.1M | 0.70% | 96,600 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporat | $1.6M | 0.54% | 20,779 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $989,667 | 0.33% | 59,403 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy Corp. | $679,013 | 0.23% | 97,900 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $589,221 | 0.20% | 6,220 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $584,014 | 0.20% | 4,144 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $542,625 | 0.18% | 1 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $520,672 | 0.17% | 1,756 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $465,118 | 0.16% | 3,174 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $401,587 | 0.13% | 3,019 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $366,248 | 0.12% | 800 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $311,920 | 0.10% | 4,760 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $285,959 | 0.10% | 2,623 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $245,249 | 0.08% | 1,444 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $241,912 | 0.08% | 415 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $238,619 | 0.08% | 680 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp. | $231,440 | 0.08% | 70,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $221,787 | 0.07% | 336 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $217,402 | 0.07% | 439 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $208,037 | 0.07% | 7,226 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $169,880 | 0.06% | 4,718 | 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.