13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001799900-23-000006
Total Value
$265.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,080 | $9.6M | 3.60% |
| 2 | Royal Bank of Canada | 780087102 | 93,476 | $8.9M | 3.36% |
| 3 | Berkshire Hathaway B | BRK-A | 23,710 | $8.1M | 3.04% |
| 4 | Toronto Dominion Bank | TORO | 120,529 | $7.5M | 2.82% |
| 5 | Alphabet Inc. Class A | GOOG | 62,244 | $7.5M | 2.81% |
| 6 | CVS Health Corporation | CVS | 97,859 | $6.8M | 2.55% |
| 7 | Meta Platforms | META | 23,498 | $6.7M | 2.54% |
| 8 | Visa Inc. | V | 28,254 | $6.7M | 2.53% |
| 9 | Corteva Inc. | CTVA | 114,075 | $6.5M | 2.46% |
| 10 | Viatris Inc | VTRS | 653,431 | $6.5M | 2.46% |
| 11 | Diageo PLC ADR | DGEAF | 37,590 | $6.5M | 2.46% |
| 12 | ING Groep ADR | INGVF | 478,839 | $6.4M | 2.43% |
| 13 | Allstate Corporation | ALL-PJ | 57,558 | $6.3M | 2.36% |
| 14 | Cisco Systems Inc | CSCO | 115,277 | $6.0M | 2.25% |
| 15 | Bank of Nova Scotia | 064149107 | 118,281 | $5.9M | 2.23% |
| 16 | American Express Co. | AXP | 33,739 | $5.9M | 2.21% |
| 17 | Walt Disney Co. | 254687106 | 65,149 | $5.8M | 2.19% |
| 18 | Electronic Arts Inc | EA | 44,578 | $5.8M | 2.18% |
| 19 | JPMorgan Chase & Co | VYLD | 39,579 | $5.8M | 2.17% |
| 20 | Goldman Sachs | GSCE | 17,318 | $5.6M | 2.10% |
| 21 | Cdn Imperial Bk of Commerce | CNDIF | 130,269 | $5.6M | 2.10% |
| 22 | Cdn Pacific KC Railway Ltd | CP | 65,204 | $5.3M | 1.98% |
| 23 | Bank of Montreal | 063671101 | 58,199 | $5.3M | 1.98% |
| 24 | Sun Life Financial Inc. | SUNFF | 99,920 | $5.2M | 1.96% |
| 25 | Cdn National Railway | 136375102 | 41,069 | $5.0M | 1.87% |
| 26 | Amazon.Com Inc | AMZN | 37,860 | $4.9M | 1.86% |
| 27 | Taiwan Semiconductor Mfg ADR | 874039100 | 48,477 | $4.9M | 1.84% |
| 28 | Smith & Nephew PLC ADR | SNNUF | 149,920 | $4.8M | 1.82% |
| 29 | Ferrari N.V. | RACE | 14,492 | $4.7M | 1.77% |
| 30 | Morgan Stanley | MS-PQ | 53,297 | $4.6M | 1.71% |
| 31 | TC Energy Corp. | TRPRF | 112,090 | $4.5M | 1.71% |
| 32 | Adobe Systems Inc. | ADBE | 9,070 | $4.4M | 1.67% |
| 33 | Becton Dickinson & Co | BDX | 16,549 | $4.4M | 1.65% |
| 34 | Unilever PLC ADR | UNLYF | 82,940 | $4.3M | 1.63% |
| 35 | Tractor Supply Co | TSCO | 18,750 | $4.1M | 1.56% |
| 36 | Apple Inc. | AAPL | 21,069 | $4.1M | 1.54% |
| 37 | Telus Corp. | TU | 200,602 | $3.9M | 1.47% |
| 38 | Open Text Corp | OTEX | 93,115 | $3.9M | 1.46% |
| 39 | Kraft Heinz Company | KHC | 108,555 | $3.9M | 1.45% |
| 40 | Magna International Inc. | 559222401 | 67,263 | $3.8M | 1.43% |
| 41 | Nutrien Ltd | NTR | 63,232 | $3.7M | 1.41% |
| 42 | Middleby Corp | MIDD | 25,140 | $3.7M | 1.40% |
| 43 | BCE Inc. | BCPPF | 81,307 | $3.7M | 1.40% |
| 44 | Rogers Communications | RCIAF | 68,887 | $3.1M | 1.18% |
| 45 | Johnson & Johnson | JNJ | 18,254 | $3.0M | 1.14% |
| 46 | Warner Bros. Discovery Inc. Class A | WBD | 216,454 | $2.7M | 1.02% |
| 47 | Scotts Miracle-Gro Co. | SMG | 40,935 | $2.6M | 0.97% |
| 48 | Koninklijke Philips Electric | RYLPF | 112,292 | $2.4M | 0.92% |
| 49 | iShares iBoxx $ High Yield Corporat | 464288513 | 30,650 | $2.3M | 0.87% |
| 50 | State Street Corp | STT-PG | 31,290 | $2.3M | 0.86% |
| 51 | Brookfield Corp | 11271J107 | 63,526 | $2.1M | 0.81% |
| 52 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 15,126 | $1.4M | 0.52% |
| 53 | Cenovus Energy Inc. | CVE | 57,085 | $969,766 | 0.37% |
| 54 | McDonalds Corp | MCD | 1,846 | $550,864 | 0.21% |
| 55 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $517,810 | 0.20% |
| 56 | Procter and Gamble | 742718109 | 3,324 | $504,383 | 0.19% |
| 57 | Alphabet Inc. Class C | GOOG | 4,002 | $484,121 | 0.18% |
| 58 | iShares MSCI World ETF | 464286392 | 3,446 | $429,095 | 0.16% |
| 59 | Humana Inc. | HUM | 800 | $357,704 | 0.13% |
| 60 | Merck & Company | MRK | 3,023 | $348,823 | 0.13% |
| 61 | Eli Lilly & Co | LLY | 587 | $275,291 | 0.10% |
| 62 | Pepsico Inc. | PEP | 1,444 | $267,457 | 0.10% |
| 63 | Pfizer Inc | PFE | 7,226 | $265,049 | 0.10% |
| 64 | Enbridge Inc | ENNPF | 6,413 | $238,501 | 0.09% |
| 65 | Baytex Energy Corp. | BTE | 70,000 | $228,398 | 0.09% |
| 66 | CDN Natural Resources LTD | 136385101 | 3,837 | $215,845 | 0.08% |
| 67 | Accenture PLC Cl A | ACN | 680 | $209,834 | 0.08% |
| 68 | Crescent Point Energy Corp. | 22576C101 | 98,210 | $126,019 | 0.05% |
| 69 | Manulife Financial Corp. | 56501R106 | 206,436 | $100,695 | 0.04% |