Q2 2024 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2024-07-18 · accession 0001851362-24-000003
$310.7M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $12.6M | 4.07% | 28,272 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $11.2M | 3.60% | 61,438 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $11.1M | 3.57% | 104,216 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $10.6M | 3.40% | 20,944 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $9.4M | 3.03% | 23,179 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $8.4M | 2.71% | 52,640 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $8.1M | 2.62% | 46,872 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.9M | 2.54% | 39,041 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $7.7M | 2.49% | 33,436 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bank of Commerce | $7.6M | 2.46% | 160,841 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $7.6M | 2.45% | 16,836 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.4M | 2.39% | 28,326 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $7.3M | 2.35% | 132,665 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.2M | 2.30% | 37,036 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $6.8M | 2.20% | 642,411 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $6.7M | 2.15% | 176,145 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $6.6M | 2.14% | 145,160 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $6.4M | 2.05% | 64,148 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $6.4M | 2.05% | 50,405 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $6.2M | 2.00% | 78,844 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6.1M | 1.96% | 43,770 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $6.0M | 1.94% | 111,665 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $5.8M | 1.88% | 49,523 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $5.8M | 1.88% | 69,494 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $5.8M | 1.88% | 98,677 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $5.8M | 1.85% | 138,393 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $5.7M | 1.85% | 24,535 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $5.7M | 1.84% | 231,045 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $5.5M | 1.78% | 112,836 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.4M | 1.74% | 113,607 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $5.2M | 1.66% | 194,180 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $5.1M | 1.65% | 52,663 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $5.1M | 1.63% | 9,122 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.8M | 1.55% | 17,850 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 1.49% | 31,758 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.5M | 1.46% | 82,370 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.2M | 1.34% | 81,662 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $3.9M | 1.26% | 9,552 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $3.8M | 1.22% | 250,081 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.6M | 1.16% | 46,155 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3.6M | 1.15% | 119,465 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $3.5M | 1.14% | 109,650 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.4M | 1.08% | 90,959 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.3M | 1.07% | 15,720 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $3.3M | 1.06% | 102,048 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $3.0M | 0.98% | 72,734 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.0M | 0.97% | 24,520 | Common | SOLE |
| 857477103 | STT | State Street Corp | $2.9M | 0.94% | 39,670 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.8M | 0.91% | 154,690 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $2.7M | 0.87% | 35,840 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $2.3M | 0.75% | 35,645 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporat | $2.0M | 0.66% | 26,553 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $1.7M | 0.55% | 230,127 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.2M | 0.38% | 12,630 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $698,646 | 0.22% | 3,809 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $678,057 | 0.22% | 34,513 | Common | SOLE |
| 92340V107 | 016 | Veren | $624,167 | 0.20% | 79,175 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $612,241 | 0.20% | 1 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $488,929 | 0.16% | 3,315 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $437,331 | 0.14% | 3,540 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $415,928 | 0.13% | 2,522 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $324,727 | 0.10% | 2,623 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $299,680 | 0.10% | 331 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $298,920 | 0.10% | 800 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $298,346 | 0.10% | 351 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $277,265 | 0.09% | 1,088 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $262,537 | 0.08% | 7,374 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp. | $242,419 | 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.