13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001851362-24-000003
Total Value
$310.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,272 | $12.6M | 4.07% |
| 2 | Alphabet Inc. Class A | GOOG | 61,438 | $11.2M | 3.60% |
| 3 | Royal Bank of Canada | 780087102 | 104,216 | $11.1M | 3.57% |
| 4 | Meta Platforms | META | 20,944 | $10.6M | 3.40% |
| 5 | Berkshire Hathaway B | BRK-A | 23,179 | $9.4M | 3.03% |
| 6 | Allstate Corporation | ALL-PJ | 52,640 | $8.4M | 2.71% |
| 7 | Taiwan Semiconductor Mfg ADR | 874039100 | 46,872 | $8.1M | 2.62% |
| 8 | JPMorgan Chase & Co | VYLD | 39,041 | $7.9M | 2.54% |
| 9 | American Express Co. | AXP | 33,436 | $7.7M | 2.49% |
| 10 | Cdn Imperial Bank of Commerce | CNDIF | 160,841 | $7.6M | 2.46% |
| 11 | Goldman Sachs | GSCE | 16,836 | $7.6M | 2.45% |
| 12 | Visa Inc. | V | 28,326 | $7.4M | 2.39% |
| 13 | Toronto Dominion Bank | TORO | 132,665 | $7.3M | 2.35% |
| 14 | Amazon.Com Inc | AMZN | 37,036 | $7.2M | 2.30% |
| 15 | Viatris Inc | VTRS | 642,411 | $6.8M | 2.20% |
| 16 | TC Energy Corp. | TRPRF | 176,145 | $6.7M | 2.15% |
| 17 | Bank of Nova Scotia | 064149107 | 145,160 | $6.6M | 2.14% |
| 18 | Walt Disney Co. | 254687106 | 64,148 | $6.4M | 2.05% |
| 19 | Diageo PLC ADR | DGEAF | 50,405 | $6.4M | 2.05% |
| 20 | Cdn Pacific KC Railway Ltd | CP | 78,844 | $6.2M | 2.00% |
| 21 | Electronic Arts Inc | EA | 43,770 | $6.1M | 1.96% |
| 22 | Corteva Inc. | CTVA | 111,665 | $6.0M | 1.94% |
| 23 | Cdn National Railway | 136375102 | 49,523 | $5.8M | 1.88% |
| 24 | Bank of Montreal | 063671101 | 69,494 | $5.8M | 1.88% |
| 25 | CVS Health Corporation | CVS | 98,677 | $5.8M | 1.88% |
| 26 | Brookfield Corp | 11271J107 | 138,393 | $5.8M | 1.85% |
| 27 | Becton Dickinson & Co | BDX | 24,535 | $5.7M | 1.85% |
| 28 | Smith & Nephew PLC ADR | SNNUF | 231,045 | $5.7M | 1.84% |
| 29 | Sun Life Financial Inc. | SUNFF | 112,836 | $5.5M | 1.78% |
| 30 | Cisco Systems Inc | CSCO | 113,607 | $5.4M | 1.74% |
| 31 | Manulife Financial Corp | 56501R106 | 194,180 | $5.2M | 1.66% |
| 32 | Morgan Stanley | MS-PQ | 52,663 | $5.1M | 1.65% |
| 33 | Adobe Systems Inc. | ADBE | 9,122 | $5.1M | 1.63% |
| 34 | Tractor Supply Co | TSCO | 17,850 | $4.8M | 1.55% |
| 35 | Johnson & Johnson | JNJ | 31,758 | $4.6M | 1.49% |
| 36 | Unilever PLC ADR | UNLYF | 82,370 | $4.5M | 1.46% |
| 37 | Nutrien Ltd | NTR | 81,662 | $4.2M | 1.34% |
| 38 | Ferrari N.V. | RACE | 9,552 | $3.9M | 1.26% |
| 39 | Telus Corp | TU | 250,081 | $3.8M | 1.22% |
| 40 | Starbucks Corp | SBUX | 46,155 | $3.6M | 1.16% |
| 41 | Open Text Corp | OTEX | 119,465 | $3.6M | 1.15% |
| 42 | Kraft Heinz Company | KHC | 109,650 | $3.5M | 1.14% |
| 43 | Rogers Communications | RCIAF | 90,959 | $3.4M | 1.08% |
| 44 | Apple Inc. | AAPL | 15,720 | $3.3M | 1.07% |
| 45 | BCE Inc. | BCPPF | 102,048 | $3.3M | 1.06% |
| 46 | Magna International Inc. | 559222401 | 72,734 | $3.0M | 0.98% |
| 47 | Middleby Corp | MIDD | 24,520 | $3.0M | 0.97% |
| 48 | State Street Corp | STT-PG | 39,670 | $2.9M | 0.94% |
| 49 | Kenvue Inc | KVUE | 154,690 | $2.8M | 0.91% |
| 50 | Nike Inc.Cl B | NKE | 35,840 | $2.7M | 0.87% |
| 51 | Scotts Miracle-Gro Co. | SMG | 35,645 | $2.3M | 0.75% |
| 52 | iShares iBoxx $ High Yield Corporat | 464288513 | 26,553 | $2.0M | 0.66% |
| 53 | Warner Bros. Discovery Inc. Class A | WBD | 230,127 | $1.7M | 0.55% |
| 54 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 12,630 | $1.2M | 0.38% |
| 55 | Alphabet Inc. Class C | GOOG | 3,809 | $698,646 | 0.22% |
| 56 | Cenovus Energy Inc. | CVE | 34,513 | $678,057 | 0.22% |
| 57 | Veren | 92340V107 | 79,175 | $624,167 | 0.20% |
| 58 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $612,241 | 0.20% |
| 59 | iShares MSCI World ETF | 464286392 | 3,315 | $488,929 | 0.16% |
| 60 | NVidia | NVDA | 3,540 | $437,331 | 0.14% |
| 61 | Procter and Gamble | 742718109 | 2,522 | $415,928 | 0.13% |
| 62 | Merck & Company | MRK | 2,623 | $324,727 | 0.10% |
| 63 | Eli Lilly & Co | LLY | 331 | $299,680 | 0.10% |
| 64 | Humana Inc. | HUM | 800 | $298,920 | 0.10% |
| 65 | Costco Wholesale Corp | 22160K105 | 351 | $298,346 | 0.10% |
| 66 | McDonalds Corp | MCD | 1,088 | $277,265 | 0.09% |
| 67 | CDN Natural Resources LTD | 136385101 | 7,374 | $262,537 | 0.08% |
| 68 | Baytex Energy Corp. | BTE | 70,000 | $242,419 | 0.08% |