13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001731447-25-000005
Total Value
$343.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 116,475 | $13.1M | 3.83% |
| 2 | Berkshire Hathaway B | BRK-A | 23,286 | $12.4M | 3.61% |
| 3 | Meta Platforms | META | 20,827 | $12.0M | 3.50% |
| 4 | Allstate Corporation | ALL-PJ | 52,131 | $10.8M | 3.15% |
| 5 | Microsoft Corp | MSFT | 28,644 | $10.8M | 3.13% |
| 6 | Visa Inc. | V | 28,158 | $9.9M | 2.88% |
| 7 | JPMorgan Chase & Co | VYLD | 38,825 | $9.5M | 2.78% |
| 8 | Alphabet Inc. Class A | GOOG | 61,583 | $9.5M | 2.78% |
| 9 | Cdn Imperial Bk of Commerce | CNDIF | 164,569 | $9.3M | 2.70% |
| 10 | Toronto Dominion Bank | TORO | 148,842 | $8.9M | 2.60% |
| 11 | American Express Co. | AXP | 33,139 | $8.9M | 2.60% |
| 12 | TC Energy Corp. | TRPRF | 180,718 | $8.5M | 2.49% |
| 13 | Amazon.Com Inc | AMZN | 41,164 | $7.8M | 2.28% |
| 14 | Bank of Nova Scotia | 064149107 | 158,946 | $7.5M | 2.20% |
| 15 | CVS Health Corporation | CVS | 110,077 | $7.5M | 2.17% |
| 16 | Smith & Nephew PLC ADR | SNNUF | 262,405 | $7.4M | 2.17% |
| 17 | Electronic Arts Inc | EA | 49,125 | $7.1M | 2.07% |
| 18 | Bank of Montreal | 063671101 | 74,131 | $7.1M | 2.07% |
| 19 | Cisco Systems Inc | CSCO | 113,968 | $7.0M | 2.05% |
| 20 | Corteva Inc. | CTVA | 111,325 | $7.0M | 2.04% |
| 21 | Sun Life Financial Inc. | SUNFF | 115,925 | $6.6M | 1.94% |
| 22 | Cdn National Railway | 136375102 | 66,459 | $6.5M | 1.89% |
| 23 | Cdn Pacific KC Railway Ltd | CP | 91,346 | $6.4M | 1.87% |
| 24 | Walt Disney Co. | 254687106 | 64,875 | $6.4M | 1.87% |
| 25 | Becton Dickinson & Co | BDX | 27,793 | $6.4M | 1.86% |
| 26 | Morgan Stanley | MS-PQ | 52,418 | $6.1M | 1.78% |
| 27 | Manulife Financial Corp. | 56501R106 | 192,514 | $6.0M | 1.75% |
| 28 | Diageo PLC ADR | DGEAF | 56,825 | $6.0M | 1.74% |
| 29 | Goldman Sachs | GSCE | 10,410 | $5.7M | 1.66% |
| 30 | Unilever PLC ADR | UNLYF | 94,831 | $5.6M | 1.65% |
| 31 | Viatris Inc | VTRS | 644,361 | $5.6M | 1.64% |
| 32 | Brookfield Corp | 11271J107 | 101,462 | $5.3M | 1.55% |
| 33 | Starbucks Corp | SBUX | 53,929 | $5.3M | 1.54% |
| 34 | Johnson & Johnson | JNJ | 31,836 | $5.3M | 1.54% |
| 35 | Telus Corp. | TU | 348,170 | $5.0M | 1.46% |
| 36 | Tractor Supply Co | TSCO | 89,062 | $4.9M | 1.43% |
| 37 | Taiwan Semiconductor Mfg ADR | 874039100 | 29,163 | $4.8M | 1.41% |
| 38 | Adobe Systems Inc. | ADBE | 12,545 | $4.8M | 1.40% |
| 39 | Nutrien Ltd | NTR | 93,726 | $4.7M | 1.36% |
| 40 | Kenvue Inc | KVUE | 188,295 | $4.5M | 1.32% |
| 41 | BCE Inc. | BCPPF | 173,696 | $4.0M | 1.16% |
| 42 | Open Text Corp | OTEX | 149,298 | $3.8M | 1.10% |
| 43 | Middleby Corp | MIDD | 24,465 | $3.7M | 1.08% |
| 44 | State Street Corp | STT-PG | 39,495 | $3.5M | 1.03% |
| 45 | Apple Inc. | AAPL | 15,715 | $3.5M | 1.02% |
| 46 | Kraft Heinz Company | KHC | 110,005 | $3.3M | 0.98% |
| 47 | Rogers Communications | RCIAF | 120,997 | $3.2M | 0.94% |
| 48 | Magna International Inc. | 559222401 | 84,570 | $2.9M | 0.84% |
| 49 | CDN Natural Resources LTD | 136385101 | 85,535 | $2.6M | 0.77% |
| 50 | Automatic Data Processing Inc. | ADP | 8,564 | $2.6M | 0.76% |
| 51 | Warner Bros. Discovery Inc. Class A | WBD | 228,737 | $2.5M | 0.72% |
| 52 | Nike Inc.Cl B | NKE | 37,141 | $2.4M | 0.69% |
| 53 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 27,512 | $2.2M | 0.63% |
| 54 | Scotts Miracle-Gro Co. | SMG | 35,250 | $1.9M | 0.56% |
| 55 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 12,630 | $1.2M | 0.35% |
| 56 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $798,441 | 0.23% |
| 57 | iShares MSCI World ETF | 464286392 | 4,666 | $714,737 | 0.21% |
| 58 | Alphabet Inc. Class C | GOOG | 3,315 | $517,902 | 0.15% |
| 59 | Cenovus Energy Inc. | CVE | 34,899 | $485,517 | 0.14% |
| 60 | Costco Wholesale Corp | 22160K105 | 491 | $464,377 | 0.14% |
| 61 | Procter and Gamble | 742718109 | 2,555 | $435,423 | 0.13% |
| 62 | McDonalds Corp | MCD | 1,247 | $389,525 | 0.11% |
| 63 | NVidia | NVDA | 2,952 | $319,937 | 0.09% |
| 64 | Eli Lilly & Co | LLY | 315 | $260,161 | 0.08% |
| 65 | Merck & Company | MRK | 2,623 | $235,440 | 0.07% |
| 66 | WisdomTree Japan SmallCap Dividend Fund | WT | 2,706 | $214,504 | 0.06% |
| 67 | Humana Inc. | HUM | 800 | $211,680 | 0.06% |
| 68 | Wal Mart Stores | WMT | 2,394 | $210,169 | 0.06% |
| 69 | Royal Caribbean Cruises | V7780T103 | 1,000 | $205,440 | 0.06% |
| 70 | ING Groep ADR | INGVF | 10,250 | $200,797 | 0.06% |