13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001851362-23-000003
Total Value
$259.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 101,457 | $8.9M | 3.43% |
| 2 | Microsoft Corp | MSFT | 27,883 | $8.8M | 3.39% |
| 3 | Berkshire Hathaway B | BRK-A | 23,183 | $8.1M | 3.13% |
| 4 | Alphabet Inc. Class A | GOOG | 61,189 | $8.0M | 3.08% |
| 5 | Toronto Dominion Bank | TORO | 127,645 | $7.7M | 2.97% |
| 6 | Meta Platforms | META | 22,998 | $6.9M | 2.66% |
| 7 | CVS Health Corporation | CVS | 97,572 | $6.8M | 2.62% |
| 8 | Visa Inc. | V | 28,119 | $6.5M | 2.49% |
| 9 | Allstate Corporation | ALL-PJ | 57,140 | $6.4M | 2.45% |
| 10 | Viatris Inc | VTRS | 639,581 | $6.3M | 2.43% |
| 11 | ING Groep ADR | INGVF | 473,039 | $6.2M | 2.40% |
| 12 | Cisco Systems Inc | CSCO | 112,723 | $6.1M | 2.33% |
| 13 | Corteva Inc. | CTVA | 112,750 | $5.8M | 2.22% |
| 14 | Cdn Imperial Bank of Commerce | CNDIF | 147,511 | $5.7M | 2.20% |
| 15 | JPMorgan Chase & Co | VYLD | 39,219 | $5.7M | 2.19% |
| 16 | Bank of Nova Scotia | 064149107 | 125,555 | $5.7M | 2.18% |
| 17 | Bank of Montreal | 063671101 | 66,054 | $5.6M | 2.15% |
| 18 | Diageo PLC ADR | DGEAF | 37,110 | $5.5M | 2.13% |
| 19 | Goldman Sachs | GSCE | 16,998 | $5.5M | 2.12% |
| 20 | Electronic Arts Inc | EA | 43,983 | $5.3M | 2.04% |
| 21 | Walt Disney Co. | 254687106 | 64,554 | $5.2M | 2.01% |
| 22 | Cdn Pacific KC Railway Ltd | CP | 69,584 | $5.2M | 2.00% |
| 23 | Sun Life Financial Inc. | SUNFF | 104,121 | $5.1M | 1.96% |
| 24 | Cdn National Railway | 136375102 | 46,549 | $5.1M | 1.95% |
| 25 | TC Energy Corp. | TRPRF | 145,448 | $5.0M | 1.93% |
| 26 | American Express Co. | AXP | 33,239 | $5.0M | 1.91% |
| 27 | Amazon.Com Inc | AMZN | 38,225 | $4.9M | 1.87% |
| 28 | Adobe Systems Inc. | ADBE | 8,875 | $4.5M | 1.74% |
| 29 | Morgan Stanley | MS-PQ | 52,857 | $4.3M | 1.66% |
| 30 | Ferrari N.V. | RACE | 14,362 | $4.2M | 1.63% |
| 31 | Becton Dickinson & Co | BDX | 16,304 | $4.2M | 1.62% |
| 32 | Taiwan Semiconductor Mfg ADR | 874039100 | 47,587 | $4.1M | 1.59% |
| 33 | Unilever PLC ADR | UNLYF | 81,865 | $4.0M | 1.56% |
| 34 | Nutrien Ltd | NTR | 64,297 | $4.0M | 1.54% |
| 35 | Telus Corp | TU | 238,292 | $3.9M | 1.50% |
| 36 | Tractor Supply Co | TSCO | 18,510 | $3.8M | 1.45% |
| 37 | Smith & Nephew PLC ADR | SNNUF | 149,865 | $3.7M | 1.43% |
| 38 | Magna International Inc. | 559222401 | 68,712 | $3.7M | 1.42% |
| 39 | Manulife Financial Corp | 56501R106 | 199,977 | $3.7M | 1.41% |
| 40 | Apple Inc. | AAPL | 21,417 | $3.7M | 1.41% |
| 41 | Kraft Heinz Company | KHC | 109,000 | $3.7M | 1.41% |
| 42 | Open Text Corp | OTEX | 101,940 | $3.6M | 1.38% |
| 43 | BCE Inc. | BCPPF | 89,265 | $3.4M | 1.32% |
| 44 | Middleby Corp | MIDD | 24,730 | $3.2M | 1.22% |
| 45 | Johnson & Johnson | JNJ | 18,374 | $2.9M | 1.10% |
| 46 | Rogers Communications | RCIAF | 70,198 | $2.7M | 1.04% |
| 47 | State Street Corp | STT-PG | 38,775 | $2.6M | 1.00% |
| 48 | Warner Bros. Discovery Inc. Class A | WBD | 217,034 | $2.4M | 0.91% |
| 49 | iShares iBoxx $ High Yield Corporat | 464288513 | 31,189 | $2.3M | 0.88% |
| 50 | Koninklijke Philips Electric | RYLPF | 109,954 | $2.2M | 0.84% |
| 51 | Scotts Miracle-Gro Co. | SMG | 40,120 | $2.1M | 0.80% |
| 52 | Kenvue Inc | KVUE | 96,240 | $1.9M | 0.74% |
| 53 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 14,906 | $1.3M | 0.52% |
| 54 | Cenovus Energy Inc. | CVE | 57,715 | $1.2M | 0.46% |
| 55 | Crescent Point Energy | 22576C101 | 98,210 | $817,360 | 0.31% |
| 56 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $531,477 | 0.20% |
| 57 | Alphabet Inc. Class C | GOOG | 4,002 | $527,664 | 0.20% |
| 58 | McDonalds Corp | MCD | 1,846 | $486,310 | 0.19% |
| 59 | Procter and Gamble | 742718109 | 3,324 | $484,839 | 0.19% |
| 60 | iShares MSCI World ETF | 464286392 | 3,691 | $443,547 | 0.17% |
| 61 | Humana Inc. | HUM | 800 | $389,216 | 0.15% |
| 62 | Eli Lilly & Co | LLY | 602 | $323,352 | 0.12% |
| 63 | Merck & Company | MRK | 3,023 | $311,218 | 0.12% |
| 64 | CDN Natural Resources LTD | 136385101 | 4,337 | $281,760 | 0.11% |
| 65 | Pepsico Inc. | PEP | 1,444 | $244,671 | 0.09% |
| 66 | Pfizer Inc | PFE | 7,226 | $239,686 | 0.09% |
| 67 | Accenture PLC Cl A | ACN | 680 | $208,835 | 0.08% |
| 68 | Enbridge Inc | ENNPF | 6,204 | $206,711 | 0.08% |
| 69 | Baytex Energy Corp. | BTE | 70,000 | $126,025 | 0.05% |
| 70 | Brookfield Corp | 11271J107 | 119,611 | $0 | 0.00% |