Q4 2024 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2025-01-31 · accession 0001851362-25-000001
$344.9M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $13.5M | 3.91% | 112,062 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $12.2M | 3.54% | 20,861 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.0M | 3.48% | 28,499 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $11.6M | 3.37% | 61,433 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $10.5M | 3.05% | 23,231 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bk of Commerce | $10.2M | 2.96% | 161,334 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $10.1M | 2.93% | 52,335 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $9.9M | 2.86% | 33,250 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $9.6M | 2.77% | 16,695 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.4M | 2.71% | 39,039 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $9.1M | 2.65% | 41,613 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $8.9M | 2.58% | 28,201 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $8.4M | 2.45% | 157,428 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $8.3M | 2.40% | 178,069 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $8.0M | 2.32% | 643,491 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $8.0M | 2.31% | 138,772 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $7.8M | 2.27% | 147,442 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $7.2M | 2.09% | 64,805 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $6.9M | 2.00% | 54,188 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $6.8M | 1.98% | 114,940 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.8M | 1.97% | 114,742 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $6.7M | 1.94% | 68,940 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $6.6M | 1.92% | 52,543 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $6.5M | 1.89% | 89,946 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6.4M | 1.85% | 43,650 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $6.3M | 1.84% | 111,125 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $6.3M | 1.82% | 27,693 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $6.2M | 1.80% | 61,119 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp. | $5.9M | 1.71% | 192,613 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $5.7M | 1.66% | 29,032 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $5.7M | 1.66% | 233,155 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.9M | 1.42% | 53,675 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $4.8M | 1.39% | 106,447 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $4.8M | 1.38% | 10,716 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.7M | 1.37% | 89,000 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.7M | 1.35% | 82,210 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 1.34% | 31,976 | Common | SOLE |
| 87971M996 | — | Telus Corp. | $4.4M | 1.28% | 325,648 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.1M | 1.18% | 90,973 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $4.0M | 1.15% | 186,280 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.9M | 1.13% | 15,572 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.9M | 1.12% | 39,390 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $3.6M | 1.06% | 128,803 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.3M | 0.96% | 24,535 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $3.3M | 0.96% | 79,495 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $3.3M | 0.96% | 107,630 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $3.1M | 0.90% | 101,011 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $2.7M | 0.79% | 36,096 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2.5M | 0.72% | 8,485 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $2.4M | 0.71% | 103,919 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Class A | $2.4M | 0.70% | 227,662 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co. | $2.3M | 0.67% | 35,075 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $2.2M | 0.63% | 27,573 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.2M | 0.35% | 12,630 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $1.0M | 0.30% | 6,712 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $706,341 | 0.20% | 3,709 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $680,920 | 0.20% | 1 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $523,814 | 0.15% | 34,590 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $401,857 | 0.12% | 2,397 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $366,131 | 0.11% | 1,263 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $321,610 | 0.09% | 351 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $288,052 | 0.08% | 2,145 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $260,936 | 0.08% | 2,623 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $255,532 | 0.07% | 331 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $230,690 | 0.07% | 1,000 | Common | SOLE |
| 136385101 | CNQ | CDN Natural Resources LTD | $224,105 | 0.06% | 7,266 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $216,297 | 0.06% | 2,394 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $212,466 | 0.06% | 1,275 | Common | SOLE |
| 97717W836 | DFJ | WisdomTree Japan SmallCap Dividend Fund | $203,328 | 0.06% | 2,706 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $202,968 | 0.06% | 800 | 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.