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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $11.9M | 3.72% | 28,299 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $10.7M | 3.34% | 106,168 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $10.2M | 3.18% | 20,997 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $9.8M | 3.07% | 23,364 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.2M | 2.88% | 61,097 | Common | SOLE |
| 200021014 | — | Allstate Corporation | $9.1M | 2.84% | 52,480 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bank of Commerce | $8.3M | 2.58% | 163,228 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $8.1M | 2.54% | 134,574 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.8M | 2.45% | 28,078 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.8M | 2.44% | 39,031 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7.8M | 2.43% | 97,742 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $7.8M | 2.43% | 63,703 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $7.8M | 2.42% | 470,054 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $7.6M | 2.38% | 33,522 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $7.6M | 2.37% | 636,561 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $7.5M | 2.34% | 144,781 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $7.1M | 2.22% | 16,991 | Common | SOLE |
| 87807B107 | TRP | TC Energy | $7.1M | 2.20% | 175,448 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $7.0M | 2.19% | 79,533 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $6.8M | 2.12% | 69,514 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $6.7M | 2.09% | 37,105 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $6.4M | 2.01% | 111,715 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $6.4M | 1.99% | 46,802 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $6.3M | 1.96% | 47,623 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial | $6.3M | 1.96% | 114,852 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $5.8M | 1.81% | 43,750 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.8M | 1.80% | 137,683 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.6M | 1.76% | 112,882 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $5.5M | 1.73% | 37,280 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $5.0M | 1.55% | 52,873 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $4.9M | 1.54% | 196,795 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.7M | 1.48% | 18,115 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.7M | 1.45% | 119,990 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $4.6M | 1.43% | 9,067 | Common | SOLE |
| 67077M108 | NTR | Nutrien | $4.4M | 1.37% | 81,032 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $4.2M | 1.30% | 9,552 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.2M | 1.30% | 45,520 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.1M | 1.28% | 81,970 | Common | SOLE |
| 87971M103 | TU | Telus (US Listed) | $4.1M | 1.27% | 253,838 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $4.0M | 1.26% | 109,600 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.0M | 1.26% | 16,245 | Common | SOLE |
| 559222401 | MGA | Magna International | $4.0M | 1.25% | 73,662 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $4.0M | 1.24% | 24,655 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.9M | 1.23% | 24,909 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $3.8M | 1.19% | 150,395 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $3.5M | 1.08% | 102,145 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.4M | 1.07% | 83,856 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.0M | 0.95% | 17,748 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.0M | 0.95% | 39,265 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $2.7M | 0.83% | 35,570 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.1M | 0.65% | 97,315 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $2.0M | 0.62% | 227,427 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $1.9M | 0.58% | 19,883 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $1.2M | 0.37% | 58,714 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporat | $980,123 | 0.31% | 18,643 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy | $801,164 | 0.25% | 97,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $634,440 | 0.20% | 1 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $618,785 | 0.19% | 4,064 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $592,144 | 0.18% | 6,220 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $520,498 | 0.16% | 3,208 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $453,858 | 0.14% | 3,132 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $360,896 | 0.11% | 1,280 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $348,325 | 0.11% | 4,565 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $346,105 | 0.11% | 2,623 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $342,449 | 0.11% | 379 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $335,301 | 0.10% | 431 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $277,376 | 0.09% | 800 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $260,816 | 0.08% | 356 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp. | $252,769 | 0.08% | 70,000 | 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.