13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001851362-23-000002
Total Value
$250.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 86,525 | $8.3M | 3.30% |
| 2 | Microsoft Corp | MSFT | 28,404 | $8.2M | 3.27% |
| 3 | Berkshire Hathaway B | BRK-A | 23,893 | $7.4M | 2.95% |
| 4 | Corteva Inc. | CTVA | 114,720 | $6.9M | 2.77% |
| 5 | Diageo PLC ADR | DGEAF | 38,030 | $6.9M | 2.75% |
| 6 | Toronto Dominion Bank | TORO | 113,321 | $6.8M | 2.71% |
| 7 | Walt Disney Co. | 254687106 | 65,499 | $6.6M | 2.62% |
| 8 | Alphabet Inc. Class A | GOOG | 62,600 | $6.5M | 2.60% |
| 9 | Allstate Corporation | ALL-PJ | 57,758 | $6.4M | 2.56% |
| 10 | Visa Inc. | V | 28,349 | $6.4M | 2.55% |
| 11 | Viatris Inc | VTRS | 654,906 | $6.3M | 2.52% |
| 12 | Cisco Systems Inc | CSCO | 116,199 | $6.1M | 2.43% |
| 13 | Goldman Sachs | GSCE | 17,578 | $5.7M | 2.30% |
| 14 | ING Groep ADR | INGVF | 483,239 | $5.7M | 2.29% |
| 15 | Bank of Nova Scotia | 064149107 | 112,127 | $5.6M | 2.25% |
| 16 | American Express Co. | AXP | 34,089 | $5.6M | 2.25% |
| 17 | CVS Health Corporation | CVS | 75,511 | $5.6M | 2.24% |
| 18 | Electronic Arts Inc | EA | 44,998 | $5.4M | 2.17% |
| 19 | JPMorgan Chase & Co | VYLD | 39,634 | $5.2M | 2.06% |
| 20 | Bank of Montreal | 063671101 | 57,391 | $5.1M | 2.04% |
| 21 | Meta Platforms | META | 23,778 | $5.0M | 2.01% |
| 22 | Cdn Imperial Bk of Commerce | CNDIF | 118,722 | $5.0M | 2.01% |
| 23 | Cdn Pacific Railway Ltd | 13645T100 | 64,339 | $4.9M | 1.98% |
| 24 | Morgan Stanley | MS-PQ | 53,637 | $4.7M | 1.88% |
| 25 | Sun Life Financial Inc. | SUNFF | 100,544 | $4.7M | 1.87% |
| 26 | Taiwan Semiconductor Mfg ADR | 874039100 | 49,094 | $4.6M | 1.83% |
| 27 | Cdn National Railway | 136375102 | 38,149 | $4.5M | 1.80% |
| 28 | Tractor Supply Co | TSCO | 18,940 | $4.5M | 1.78% |
| 29 | Unilever PLC ADR | UNLYF | 83,345 | $4.3M | 1.73% |
| 30 | TC Energy Corp. | TRPRF | 110,929 | $4.3M | 1.72% |
| 31 | Kraft Heinz Company | KHC | 108,468 | $4.2M | 1.68% |
| 32 | Smith & Nephew PLC ADR | SNNUF | 149,955 | $4.2M | 1.67% |
| 33 | Becton Dickinson & Co | BDX | 16,744 | $4.1M | 1.66% |
| 34 | Alibaba Group Holding ADR | BBAAY | 40,183 | $4.1M | 1.64% |
| 35 | Ferrari N.V. | RACE | 14,607 | $4.0M | 1.58% |
| 36 | Amazon.Com Inc | AMZN | 36,469 | $3.8M | 1.51% |
| 37 | Middleby Corp | MIDD | 25,525 | $3.7M | 1.50% |
| 38 | Manulife Financial Corp. | 56501R106 | 201,258 | $3.7M | 1.47% |
| 39 | Telus Corp. | TU | 185,065 | $3.7M | 1.47% |
| 40 | BCE Inc. | BCPPF | 81,093 | $3.6M | 1.45% |
| 41 | Nutrien Ltd | NTR | 48,942 | $3.6M | 1.44% |
| 42 | Open Text Corp | OTEX | 91,465 | $3.5M | 1.41% |
| 43 | Adobe Systems Inc. | ADBE | 8,965 | $3.5M | 1.38% |
| 44 | Warner Bros. Discovery Inc. Class A | WBD | 217,692 | $3.3M | 1.31% |
| 45 | Magna International Inc. | 559222401 | 60,216 | $3.2M | 1.29% |
| 46 | Apple Inc. | AAPL | 19,352 | $3.2M | 1.28% |
| 47 | Rogers Communications | RCIAF | 67,083 | $3.1M | 1.24% |
| 48 | Scotts Miracle-Gro Co. | SMG | 41,155 | $2.9M | 1.15% |
| 49 | State Street Corp | STT-PG | 31,330 | $2.4M | 0.95% |
| 50 | Koninklijke Philips Electric | RYLPF | 108,058 | $2.0M | 0.79% |
| 51 | Johnson & Johnson | JNJ | 7,209 | $1.1M | 0.45% |
| 52 | Cenovus Energy Inc. | CVE | 57,085 | $995,511 | 0.40% |
| 53 | Crescent Point Energy Corp. | 22576C101 | 98,310 | $693,228 | 0.28% |
| 54 | McDonalds Corp | MCD | 1,811 | $506,374 | 0.20% |
| 55 | Procter and Gamble | 742718109 | 3,324 | $494,246 | 0.20% |
| 56 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $465,600 | 0.19% |
| 57 | iShares MSCI World ETF | 464286392 | 3,402 | $400,313 | 0.16% |
| 58 | Humana Inc. | HUM | 800 | $388,368 | 0.16% |
| 59 | National Bank of Canada | NBHC | 5,283 | $377,379 | 0.15% |
| 60 | Merck & Company | MRK | 3,223 | $342,895 | 0.14% |
| 61 | Alphabet Inc. Class C | GOOG | 3,142 | $326,768 | 0.13% |
| 62 | Pepsico Inc. | PEP | 1,444 | $263,241 | 0.11% |
| 63 | Pfizer Inc | PFE | 6,051 | $246,881 | 0.10% |
| 64 | Enbridge Inc | ENNPF | 5,949 | $226,522 | 0.09% |
| 65 | Eli Lilly & Co | LLY | 587 | $201,588 | 0.08% |
| 66 | CDN Natural Resources LTD | 136385101 | 3,619 | $200,004 | 0.08% |