13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001851362-24-000005
Total Value
$345.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 112,576 | $14.1M | 4.06% |
| 2 | Microsoft Corp | MSFT | 28,327 | $12.2M | 3.52% |
| 3 | Meta Platforms | META | 20,699 | $11.8M | 3.43% |
| 4 | Berkshire Hathaway B | BRK-A | 23,089 | $10.6M | 3.07% |
| 5 | Alphabet Inc. Class A | GOOG | 61,423 | $10.2M | 2.95% |
| 6 | Allstate Corporation | ALL-PJ | 52,530 | $10.0M | 2.88% |
| 7 | Cdn Imperial Bank of Commerce | CNDIF | 159,594 | $9.8M | 2.83% |
| 8 | American Express Co. | AXP | 33,270 | $9.0M | 2.61% |
| 9 | Toronto Dominion Bank | TORO | 139,368 | $8.8M | 2.55% |
| 10 | Bank of Nova Scotia | 064149107 | 156,030 | $8.5M | 2.46% |
| 11 | TC Energy Corp. | TRPRF | 176,102 | $8.4M | 2.42% |
| 12 | Goldman Sachs | GSCE | 16,726 | $8.3M | 2.39% |
| 13 | JPMorgan Chase & Co | VYLD | 39,021 | $8.2M | 2.38% |
| 14 | Taiwan Semiconductor Mfg ADR | 874039100 | 46,687 | $8.1M | 2.34% |
| 15 | Visa Inc. | V | 28,051 | $7.7M | 2.23% |
| 16 | Amazon.Com Inc | AMZN | 40,618 | $7.6M | 2.19% |
| 17 | Viatris Inc | VTRS | 641,421 | $7.4M | 2.15% |
| 18 | Brookfield Corp | 11271J107 | 137,727 | $7.3M | 2.12% |
| 19 | Smith & Nephew PLC ADR | SNNUF | 230,995 | $7.2M | 2.08% |
| 20 | Diageo PLC ADR | DGEAF | 49,450 | $6.9M | 2.01% |
| 21 | Cdn Pacific KC Railway Ltd | CP | 78,911 | $6.8M | 1.95% |
| 22 | CVS Health Corporation | CVS | 107,057 | $6.7M | 1.95% |
| 23 | Sun Life Financial Inc. | SUNFF | 114,921 | $6.7M | 1.93% |
| 24 | Corteva Inc. | CTVA | 111,490 | $6.6M | 1.89% |
| 25 | Electronic Arts Inc | EA | 43,725 | $6.3M | 1.81% |
| 26 | Bank of Montreal | 063671101 | 69,241 | $6.2M | 1.81% |
| 27 | Cdn National Railway | 136375102 | 53,117 | $6.2M | 1.80% |
| 28 | Cisco Systems Inc | CSCO | 114,982 | $6.1M | 1.77% |
| 29 | Walt Disney Co. | 254687106 | 63,468 | $6.1M | 1.76% |
| 30 | Becton Dickinson & Co | BDX | 24,550 | $5.9M | 1.71% |
| 31 | Manulife Financial Corp | 56501R106 | 192,813 | $5.7M | 1.65% |
| 32 | Morgan Stanley | MS-PQ | 52,333 | $5.5M | 1.58% |
| 33 | Adobe Systems Inc. | ADBE | 10,387 | $5.4M | 1.55% |
| 34 | Unilever PLC ADR | UNLYF | 82,220 | $5.3M | 1.54% |
| 35 | Tractor Supply Co | TSCO | 17,815 | $5.2M | 1.50% |
| 36 | Starbucks Corp | SBUX | 52,940 | $5.2M | 1.49% |
| 37 | Johnson & Johnson | JNJ | 31,778 | $5.1M | 1.49% |
| 38 | Telus Corp. | TU | 280,503 | $4.7M | 1.36% |
| 39 | Open Text Corp | OTEX | 131,835 | $4.4M | 1.27% |
| 40 | Nutrien Ltd | NTR | 90,233 | $4.3M | 1.25% |
| 41 | Kenvue Inc | KVUE | 180,630 | $4.2M | 1.21% |
| 42 | BCE Inc. | BCPPF | 112,872 | $3.9M | 1.13% |
| 43 | Kraft Heinz Company | KHC | 108,315 | $3.8M | 1.10% |
| 44 | Rogers Communications | RCIAF | 91,135 | $3.7M | 1.06% |
| 45 | Apple Inc. | AAPL | 15,676 | $3.7M | 1.06% |
| 46 | State Street Corp | STT-PG | 39,400 | $3.5M | 1.01% |
| 47 | Middleby Corp | MIDD | 24,465 | $3.4M | 0.98% |
| 48 | Magna International Inc. | 559222401 | 82,445 | $3.4M | 0.98% |
| 49 | Nike Inc.Cl B | NKE | 36,220 | $3.2M | 0.93% |
| 50 | Scotts Miracle-Gro Co. | SMG | 35,105 | $3.0M | 0.88% |
| 51 | Automatic Data Processing Inc. | ADP | 8,376 | $2.3M | 0.67% |
| 52 | iShares iBoxx $ High Yield Corporat | 464288513 | 26,308 | $2.1M | 0.61% |
| 53 | Warner Bros. Discovery Inc. Class A | WBD | 224,702 | $1.9M | 0.54% |
| 54 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 12,630 | $1.2M | 0.36% |
| 55 | iShares MSCI World ETF | 464286392 | 5,531 | $867,869 | 0.25% |
| 56 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $691,180 | 0.20% |
| 57 | Alphabet Inc. Class C | GOOG | 3,709 | $620,107 | 0.18% |
| 58 | Cenovus Energy Inc. | CVE | 34,942 | $584,520 | 0.17% |
| 59 | Procter and Gamble | 742718109 | 2,522 | $436,810 | 0.13% |
| 60 | Veren | 92340V107 | 65,170 | $401,468 | 0.12% |
| 61 | McDonalds Corp | MCD | 1,263 | $384,596 | 0.11% |
| 62 | Costco Wholesale Corp | 22160K105 | 351 | $311,168 | 0.09% |
| 63 | Merck & Company | MRK | 2,623 | $297,867 | 0.09% |
| 64 | Eli Lilly & Co | LLY | 331 | $293,246 | 0.08% |
| 65 | NVidia | NVDA | 2,145 | $260,488 | 0.08% |
| 66 | Humana Inc. | HUM | 800 | $253,392 | 0.07% |
| 67 | CDN Natural Resources LTD | 136385101 | 7,584 | $251,883 | 0.07% |
| 68 | Oracle Corp | ORCL-PD | 1,275 | $217,260 | 0.06% |
| 69 | Baytex Energy Corp. | BTE | 70,000 | $209,140 | 0.06% |