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Lorne Steinberg Wealth Management Inc.

Q1 2024 · 13F-HR

Lorne Steinberg Wealth Management Inc.holdings as filed

Filed 2024-05-03 · accession 0001851362-24-000002

$320.3M
Reported value
69
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$11.9M3.72%28,299CommonSOLE
780087102RYRoyal Bank of Canada$10.7M3.34%106,168CommonSOLE
30303M102METAMeta Platforms$10.2M3.18%20,997CommonSOLE
084670702BRK/BBerkshire Hathaway B$9.8M3.07%23,364CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$9.2M2.88%61,097CommonSOLE
200021014Allstate Corporation$9.1M2.84%52,480CommonSOLE
136069101CMCdn Imperial Bank of Commerce$8.3M2.58%163,228CommonSOLE
891160509TDToronto Dominion Bank$8.1M2.54%134,574CommonSOLE
92826C839VVisa Inc.$7.8M2.45%28,078CommonSOLE
46625H100JPMJPMorgan Chase & Co$7.8M2.44%39,031CommonSOLE
126650100CVSCVS Health Corporation$7.8M2.43%97,742CommonSOLE
254687106DISWalt Disney Co.$7.8M2.43%63,703CommonSOLE
456837103INGING Groep ADR$7.8M2.42%470,054CommonSOLE
025816109AXPAmerican Express Co.$7.6M2.38%33,522CommonSOLE
92556V106VTRSViatris Inc$7.6M2.37%636,561CommonSOLE
064149107BNSBank of Nova Scotia$7.5M2.34%144,781CommonSOLE
38141G104GSGoldman Sachs$7.1M2.22%16,991CommonSOLE
87807B107TRPTC Energy$7.1M2.20%175,448CommonSOLE
13646K108CPCdn Pacific KC Railway Ltd$7.0M2.19%79,533CommonSOLE
063671101BMOBank of Montreal$6.8M2.12%69,514CommonSOLE
023135106AMZNAmazon.Com Inc$6.7M2.09%37,105CommonSOLE
22052L104CTVACorteva Inc.$6.4M2.01%111,715CommonSOLE
874039100TSMTaiwan Semiconductor Mfg ADR$6.4M1.99%46,802CommonSOLE
136375102CNICdn National Railway$6.3M1.96%47,623CommonSOLE
866796105SLFSun Life Financial$6.3M1.96%114,852CommonSOLE
285512109EAElectronic Arts Inc$5.8M1.81%43,750CommonSOLE
11271J107BNBrookfield Corp$5.8M1.80%137,683CommonSOLE
17275R102CSCOCisco Systems Inc$5.6M1.76%112,882CommonSOLE
25243Q205DEODiageo PLC ADR$5.5M1.73%37,280CommonSOLE
617446448MSMorgan Stanley$5.0M1.55%52,873CommonSOLE
56501R106MFCManulife Financial Corp$4.9M1.54%196,795CommonSOLE
892356106TSCOTractor Supply Co$4.7M1.48%18,115CommonSOLE
683715106OTEXOpen Text Corp$4.7M1.45%119,990CommonSOLE
00724F101ADBEAdobe Systems Inc.$4.6M1.43%9,067CommonSOLE
67077M108NTRNutrien$4.4M1.37%81,032CommonSOLE
N3167Y103RACEFerrari N.V.$4.2M1.30%9,552CommonSOLE
855244109SBUXStarbucks Corp$4.2M1.30%45,520CommonSOLE
904767704Unilever PLC ADR$4.1M1.28%81,970CommonSOLE
87971M103TUTelus (US Listed)$4.1M1.27%253,838CommonSOLE
500754106KHCKraft Heinz Company$4.0M1.26%109,600CommonSOLE
075887109BDXBecton Dickinson & Co$4.0M1.26%16,245CommonSOLE
559222401MGAMagna International$4.0M1.25%73,662CommonSOLE
596278101MIDDMiddleby Corp$4.0M1.24%24,655CommonSOLE
478160104JNJJohnson & Johnson$3.9M1.23%24,909CommonSOLE
83175M205SNNSmith & Nephew PLC ADR$3.8M1.19%150,395CommonSOLE
05534B760BCEBCE Inc$3.5M1.08%102,145CommonSOLE
775109200RCIRogers Communications$3.4M1.07%83,856CommonSOLE
037833100AAPLApple Inc.$3.0M0.95%17,748CommonSOLE
857477103STTState Street Corp$3.0M0.95%39,265CommonSOLE
810186106SMGScotts Miracle-Gro Co.$2.7M0.83%35,570CommonSOLE
49177J102KVUEKenvue Inc$2.1M0.65%97,315CommonSOLE
934423104WBDWarner Bros. Discovery Inc. Class A$2.0M0.62%227,427CommonSOLE
654106103NKENike Inc.Cl B$1.9M0.58%19,883CommonSOLE
15135U109CVECenovus Energy Inc.$1.2M0.37%58,714CommonSOLE
464288513HYGiShares iBoxx $ High Yield Corporat$980,1230.31%18,643CommonSOLE
22576C101Crescent Point Energy$801,1640.25%97,900CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$634,4400.20%1CommonSOLE
02079K107GOOGAlphabet Inc. Class C$618,7850.19%4,064CommonSOLE
78468R622JNKSPDR Bloomberg Barclays High Yield Bond ETF$592,1440.18%6,220CommonSOLE
742718109PGProcter and Gamble$520,4980.16%3,208CommonSOLE
464286392URTHiShares MSCI World ETF$453,8580.14%3,132CommonSOLE
580135101MCDMcDonalds Corp$360,8960.11%1,280CommonSOLE
136385101CNQCDN Natural Resources LTD$348,3250.11%4,565CommonSOLE
58933Y105MRKMerck & Company$346,1050.11%2,623CommonSOLE
67066G104NVDANVidia$342,4490.11%379CommonSOLE
532457108LLYEli Lilly & Co$335,3010.10%431CommonSOLE
444859102HUMHumana Inc.$277,3760.09%800CommonSOLE
22160K105COSTCostco Wholesale Corp$260,8160.08%356CommonSOLE
07317Q105BTEBaytex Energy Corp.$252,7690.08%70,000CommonSOLE

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.