13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001851362-23-000001
Total Value
$232.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 85,869 | $8.1M | 3.47% |
| 2 | Berkshire Hathaway B | BRK-A | 23,899 | $7.4M | 3.17% |
| 3 | Viatris Inc | VTRS | 654,906 | $7.3M | 3.13% |
| 4 | Allstate Corporation | ALL-PJ | 52,435 | $7.1M | 3.05% |
| 5 | ING Groep ADR | INGVF | 575,274 | $7.0M | 3.01% |
| 6 | CVS Health Corporation | CVS | 74,751 | $7.0M | 2.99% |
| 7 | Corteva Inc. | CTVA | 116,043 | $6.8M | 2.93% |
| 8 | Diageo PLC ADR | DGEAF | 38,110 | $6.8M | 2.92% |
| 9 | Microsoft Corp | MSFT | 28,289 | $6.8M | 2.91% |
| 10 | Toronto Dominion Bank | TORO | 95,896 | $6.2M | 2.67% |
| 11 | Goldman Sachs | GSCE | 17,598 | $6.0M | 2.60% |
| 12 | Visa Inc. | V | 28,534 | $5.9M | 2.55% |
| 13 | Cisco Systems Inc | CSCO | 117,698 | $5.6M | 2.41% |
| 14 | Alphabet Inc. Class A | GOOG | 62,367 | $5.5M | 2.36% |
| 15 | Electronic Arts Inc | EA | 44,823 | $5.5M | 2.35% |
| 16 | American Express Co. | AXP | 34,259 | $5.1M | 2.17% |
| 17 | Walt Disney Co. | 254687106 | 57,754 | $5.0M | 2.16% |
| 18 | Bank of Nova Scotia | 064149107 | 100,080 | $4.9M | 2.11% |
| 19 | Morgan Stanley | MS-PQ | 54,472 | $4.6M | 1.99% |
| 20 | Cdn Pacific Railway Ltd | 13645T100 | 61,614 | $4.6M | 1.97% |
| 21 | Ferrari N.V. | RACE | 21,027 | $4.5M | 1.94% |
| 22 | Sun Life Financial | SUNFF | 96,253 | $4.5M | 1.92% |
| 23 | Cdn National Railway | 136375102 | 36,324 | $4.3M | 1.85% |
| 24 | Tractor Supply Co | TSCO | 18,900 | $4.3M | 1.83% |
| 25 | Becton Dickinson & Co | BDX | 16,719 | $4.3M | 1.83% |
| 26 | Unilever PLC ADR | UNLYF | 82,785 | $4.2M | 1.79% |
| 27 | Cdn Imperial Bk of Commerce | CNDIF | 102,222 | $4.1M | 1.78% |
| 28 | Bank of Montreal | 063671101 | 43,204 | $3.9M | 1.68% |
| 29 | Taiwan Semiconductor Mfg ADR | 874039100 | 48,620 | $3.6M | 1.56% |
| 30 | Manulife Financial Corp. | 56501R106 | 202,658 | $3.6M | 1.55% |
| 31 | JPMorgan Chase & Co | VYLD | 26,444 | $3.5M | 1.52% |
| 32 | BCE Inc. | BCPPF | 80,551 | $3.5M | 1.52% |
| 33 | Nutrien Ltd | NTR | 48,242 | $3.5M | 1.51% |
| 34 | Alibaba Group Holding ADR | BBAAY | 39,616 | $3.5M | 1.50% |
| 35 | Middleby Corp | MIDD | 25,455 | $3.4M | 1.46% |
| 36 | Magna International Inc. | 559222401 | 57,632 | $3.2M | 1.39% |
| 37 | Rogers Communications | RCIAF | 63,888 | $3.0M | 1.28% |
| 38 | Amazon.Com Inc | AMZN | 35,584 | $3.0M | 1.28% |
| 39 | Adobe Systems Inc. | ADBE | 8,702 | $2.9M | 1.26% |
| 40 | Telus Corp | TU | 149,710 | $2.9M | 1.24% |
| 41 | TC Energy Corp. | TRPRF | 71,980 | $2.9M | 1.23% |
| 42 | Meta Platforms | META | 22,888 | $2.8M | 1.18% |
| 43 | Open Text Corp | OTEX | 86,215 | $2.6M | 1.10% |
| 44 | Apple Inc. | AAPL | 19,344 | $2.5M | 1.08% |
| 45 | State Street Corp | STT-PG | 31,220 | $2.4M | 1.04% |
| 46 | ISHARES TR | 464288513 | 32,574 | $2.4M | 1.03% |
| 47 | Kraft Heinz Company | KHC | 57,518 | $2.3M | 1.01% |
| 48 | Smith & Nephew PLC ADR | SNNUF | 82,795 | $2.2M | 0.96% |
| 49 | Warner Bros. Discovery Inc. Class A | WBD | 211,717 | $2.0M | 0.86% |
| 50 | Scotts Miracle-Gro Co. | SMG | 39,865 | $1.9M | 0.83% |
| 51 | Koninklijke Philips Electric | RYLPF | 106,321 | $1.6M | 0.68% |
| 52 | iShares | 464286392 | 12,479 | $1.4M | 0.59% |
| 53 | SPDR SER TR | 78468R622 | 14,786 | $1.3M | 0.57% |
| 54 | Johnson & Johnson | JNJ | 7,294 | $1.3M | 0.55% |
| 55 | Cenovus Energy Inc. | CVE | 57,338 | $1.1M | 0.48% |
| 56 | Crescent Point Energy Corp. | 22576C101 | 98,310 | $701,509 | 0.30% |
| 57 | Procter and Gamble | 742718109 | 3,324 | $503,785 | 0.22% |
| 58 | McDonalds Corp | MCD | 1,841 | $485,159 | 0.21% |
| 59 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $468,711 | 0.20% |
| 60 | Humana Inc. | HUM | 800 | $409,752 | 0.18% |
| 61 | Brookfield Corp | 11271J107 | 12,643 | $397,474 | 0.17% |
| 62 | Merck & Company | MRK | 3,223 | $357,592 | 0.15% |
| 63 | Pfizer Inc | PFE | 6,688 | $342,693 | 0.15% |
| 64 | Alphabet Inc. Class C | GOOG | 3,180 | $282,161 | 0.12% |
| 65 | Pepsico Inc. | PEP | 1,444 | $260,873 | 0.11% |
| 66 | ENBRIDGE INC | ENNPF | 6,124 | $239,285 | 0.10% |
| 67 | Bank of America | 060505104 | 6,977 | $231,078 | 0.10% |
| 68 | Eli Lilly & Co | LLY | 587 | $214,748 | 0.09% |
| 69 | International Flavors & Fragrances Inc. | 459506101 | 2,000 | $209,680 | 0.09% |