Q3 2024 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2024-10-25 · accession 0001851362-24-000005
$345.9M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $14.1M | 4.06% | 112,576 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.2M | 3.52% | 28,327 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $11.8M | 3.43% | 20,699 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $10.6M | 3.07% | 23,089 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $10.2M | 2.95% | 61,423 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $10.0M | 2.88% | 52,530 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bank of Commerce | $9.8M | 2.83% | 159,594 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $9.0M | 2.61% | 33,270 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $8.8M | 2.55% | 139,368 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $8.5M | 2.46% | 156,030 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $8.4M | 2.42% | 176,102 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $8.3M | 2.39% | 16,726 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8.2M | 2.38% | 39,021 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $8.1M | 2.34% | 46,687 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.7M | 2.23% | 28,051 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.6M | 2.19% | 40,618 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $7.4M | 2.15% | 641,421 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $7.3M | 2.12% | 137,727 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $7.2M | 2.08% | 230,995 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $6.9M | 2.01% | 49,450 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $6.8M | 1.95% | 78,911 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $6.7M | 1.95% | 107,057 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $6.7M | 1.93% | 114,921 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $6.6M | 1.89% | 111,490 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6.3M | 1.81% | 43,725 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $6.2M | 1.81% | 69,241 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $6.2M | 1.80% | 53,117 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.1M | 1.77% | 114,982 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $6.1M | 1.76% | 63,468 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $5.9M | 1.71% | 24,550 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $5.7M | 1.65% | 192,813 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $5.5M | 1.58% | 52,333 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $5.4M | 1.55% | 10,387 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $5.3M | 1.54% | 82,220 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $5.2M | 1.50% | 17,815 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.2M | 1.49% | 52,940 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 1.49% | 31,778 | Common | SOLE |
| 87971M996 | — | Telus Corp. | $4.7M | 1.36% | 280,503 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.4M | 1.27% | 131,835 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.3M | 1.25% | 90,233 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $4.2M | 1.21% | 180,630 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $3.9M | 1.13% | 112,872 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $3.8M | 1.10% | 108,315 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.7M | 1.06% | 91,135 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.7M | 1.06% | 15,676 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.5M | 1.01% | 39,400 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.4M | 0.98% | 24,465 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $3.4M | 0.98% | 82,445 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $3.2M | 0.93% | 36,220 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $3.0M | 0.88% | 35,105 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2.3M | 0.67% | 8,376 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporat | $2.1M | 0.61% | 26,308 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $1.9M | 0.54% | 224,702 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.2M | 0.36% | 12,630 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $867,869 | 0.25% | 5,531 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $691,180 | 0.20% | 1 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $620,107 | 0.18% | 3,709 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $584,520 | 0.17% | 34,942 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $436,810 | 0.13% | 2,522 | Common | SOLE |
| 92340V107 | 016 | Veren | $401,468 | 0.12% | 65,170 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $384,596 | 0.11% | 1,263 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $311,168 | 0.09% | 351 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $297,867 | 0.09% | 2,623 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $293,246 | 0.08% | 331 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $260,488 | 0.08% | 2,145 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $253,392 | 0.07% | 800 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $251,883 | 0.07% | 7,584 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $217,260 | 0.06% | 1,275 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp. | $209,140 | 0.06% | 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.