13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001851362-24-000002
Total Value
$320.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,299 | $11.9M | 3.72% |
| 2 | Royal Bank of Canada | 780087102 | 106,168 | $10.7M | 3.34% |
| 3 | Meta Platforms | META | 20,997 | $10.2M | 3.18% |
| 4 | Berkshire Hathaway B | BRK-A | 23,364 | $9.8M | 3.07% |
| 5 | Alphabet Inc. Class A | GOOG | 61,097 | $9.2M | 2.88% |
| 6 | Allstate Corporation | 200021014 | 52,480 | $9.1M | 2.84% |
| 7 | Cdn Imperial Bank of Commerce | CNDIF | 163,228 | $8.3M | 2.58% |
| 8 | Toronto Dominion Bank | TORO | 134,574 | $8.1M | 2.54% |
| 9 | Visa Inc. | V | 28,078 | $7.8M | 2.45% |
| 10 | JPMorgan Chase & Co | VYLD | 39,031 | $7.8M | 2.44% |
| 11 | CVS Health Corporation | CVS | 97,742 | $7.8M | 2.43% |
| 12 | Walt Disney Co. | 254687106 | 63,703 | $7.8M | 2.43% |
| 13 | ING Groep ADR | INGVF | 470,054 | $7.8M | 2.42% |
| 14 | American Express Co. | AXP | 33,522 | $7.6M | 2.38% |
| 15 | Viatris Inc | VTRS | 636,561 | $7.6M | 2.37% |
| 16 | Bank of Nova Scotia | 064149107 | 144,781 | $7.5M | 2.34% |
| 17 | Goldman Sachs | GSCE | 16,991 | $7.1M | 2.22% |
| 18 | TC Energy | TRPRF | 175,448 | $7.1M | 2.20% |
| 19 | Cdn Pacific KC Railway Ltd | CP | 79,533 | $7.0M | 2.19% |
| 20 | Bank of Montreal | 063671101 | 69,514 | $6.8M | 2.12% |
| 21 | Amazon.Com Inc | AMZN | 37,105 | $6.7M | 2.09% |
| 22 | Corteva Inc. | CTVA | 111,715 | $6.4M | 2.01% |
| 23 | Taiwan Semiconductor Mfg ADR | 874039100 | 46,802 | $6.4M | 1.99% |
| 24 | Cdn National Railway | 136375102 | 47,623 | $6.3M | 1.96% |
| 25 | Sun Life Financial | SUNFF | 114,852 | $6.3M | 1.96% |
| 26 | Electronic Arts Inc | EA | 43,750 | $5.8M | 1.81% |
| 27 | Brookfield Corp | 11271J107 | 137,683 | $5.8M | 1.80% |
| 28 | Cisco Systems Inc | CSCO | 112,882 | $5.6M | 1.76% |
| 29 | Diageo PLC ADR | DGEAF | 37,280 | $5.5M | 1.73% |
| 30 | Morgan Stanley | MS-PQ | 52,873 | $5.0M | 1.55% |
| 31 | Manulife Financial Corp | 56501R106 | 196,795 | $4.9M | 1.54% |
| 32 | Tractor Supply Co | TSCO | 18,115 | $4.7M | 1.48% |
| 33 | Open Text Corp | OTEX | 119,990 | $4.7M | 1.45% |
| 34 | Adobe Systems Inc. | ADBE | 9,067 | $4.6M | 1.43% |
| 35 | Nutrien | NTR | 81,032 | $4.4M | 1.37% |
| 36 | Ferrari N.V. | RACE | 9,552 | $4.2M | 1.30% |
| 37 | Starbucks Corp | SBUX | 45,520 | $4.2M | 1.30% |
| 38 | Unilever PLC ADR | UNLYF | 81,970 | $4.1M | 1.28% |
| 39 | Telus (US Listed) | TU | 253,838 | $4.1M | 1.27% |
| 40 | Kraft Heinz Company | KHC | 109,600 | $4.0M | 1.26% |
| 41 | Becton Dickinson & Co | BDX | 16,245 | $4.0M | 1.26% |
| 42 | Magna International | 559222401 | 73,662 | $4.0M | 1.25% |
| 43 | Middleby Corp | MIDD | 24,655 | $4.0M | 1.24% |
| 44 | Johnson & Johnson | JNJ | 24,909 | $3.9M | 1.23% |
| 45 | Smith & Nephew PLC ADR | SNNUF | 150,395 | $3.8M | 1.19% |
| 46 | BCE Inc | BCPPF | 102,145 | $3.5M | 1.08% |
| 47 | Rogers Communications | RCIAF | 83,856 | $3.4M | 1.07% |
| 48 | Apple Inc. | AAPL | 17,748 | $3.0M | 0.95% |
| 49 | State Street Corp | STT-PG | 39,265 | $3.0M | 0.95% |
| 50 | Scotts Miracle-Gro Co. | SMG | 35,570 | $2.7M | 0.83% |
| 51 | Kenvue Inc | KVUE | 97,315 | $2.1M | 0.65% |
| 52 | Warner Bros. Discovery Inc. Class A | WBD | 227,427 | $2.0M | 0.62% |
| 53 | Nike Inc.Cl B | NKE | 19,883 | $1.9M | 0.58% |
| 54 | Cenovus Energy Inc. | CVE | 58,714 | $1.2M | 0.37% |
| 55 | iShares iBoxx $ High Yield Corporat | 464288513 | 18,643 | $980,123 | 0.31% |
| 56 | Crescent Point Energy | 22576C101 | 97,900 | $801,164 | 0.25% |
| 57 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $634,440 | 0.20% |
| 58 | Alphabet Inc. Class C | GOOG | 4,064 | $618,785 | 0.19% |
| 59 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 6,220 | $592,144 | 0.18% |
| 60 | Procter and Gamble | 742718109 | 3,208 | $520,498 | 0.16% |
| 61 | iShares MSCI World ETF | 464286392 | 3,132 | $453,858 | 0.14% |
| 62 | McDonalds Corp | MCD | 1,280 | $360,896 | 0.11% |
| 63 | CDN Natural Resources LTD | 136385101 | 4,565 | $348,325 | 0.11% |
| 64 | Merck & Company | MRK | 2,623 | $346,105 | 0.11% |
| 65 | NVidia | NVDA | 379 | $342,449 | 0.11% |
| 66 | Eli Lilly & Co | LLY | 431 | $335,301 | 0.10% |
| 67 | Humana Inc. | HUM | 800 | $277,376 | 0.09% |
| 68 | Costco Wholesale Corp | 22160K105 | 356 | $260,816 | 0.08% |
| 69 | Baytex Energy Corp. | BTE | 70,000 | $252,769 | 0.08% |