13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001851362-25-000001
Total Value
$344.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 112,062 | $13.5M | 3.91% |
| 2 | Meta Platforms | META | 20,861 | $12.2M | 3.54% |
| 3 | Microsoft Corp | MSFT | 28,499 | $12.0M | 3.48% |
| 4 | Alphabet Inc. Class A | GOOG | 61,433 | $11.6M | 3.37% |
| 5 | Berkshire Hathaway B | BRK-A | 23,231 | $10.5M | 3.05% |
| 6 | Cdn Imperial Bk of Commerce | CNDIF | 161,334 | $10.2M | 2.96% |
| 7 | Allstate Corporation | ALL-PJ | 52,335 | $10.1M | 2.93% |
| 8 | American Express Co. | AXP | 33,250 | $9.9M | 2.86% |
| 9 | Goldman Sachs | GSCE | 16,695 | $9.6M | 2.77% |
| 10 | JPMorgan Chase & Co | VYLD | 39,039 | $9.4M | 2.71% |
| 11 | Amazon.Com Inc | AMZN | 41,613 | $9.1M | 2.65% |
| 12 | Visa Inc. | V | 28,201 | $8.9M | 2.58% |
| 13 | Bank of Nova Scotia | 064149107 | 157,428 | $8.4M | 2.45% |
| 14 | TC Energy Corp. | TRPRF | 178,069 | $8.3M | 2.40% |
| 15 | Viatris Inc | VTRS | 643,491 | $8.0M | 2.32% |
| 16 | Brookfield Corp | 11271J107 | 138,772 | $8.0M | 2.31% |
| 17 | Toronto Dominion Bank | TORO | 147,442 | $7.8M | 2.27% |
| 18 | Walt Disney Co. | 254687106 | 64,805 | $7.2M | 2.09% |
| 19 | Diageo PLC ADR | DGEAF | 54,188 | $6.9M | 2.00% |
| 20 | Sun Life Financial Inc. | SUNFF | 114,940 | $6.8M | 1.98% |
| 21 | Cisco Systems Inc | CSCO | 114,742 | $6.8M | 1.97% |
| 22 | Bank of Montreal | 063671101 | 68,940 | $6.7M | 1.94% |
| 23 | Morgan Stanley | MS-PQ | 52,543 | $6.6M | 1.92% |
| 24 | Cdn Pacific KC Railway Ltd | CP | 89,946 | $6.5M | 1.89% |
| 25 | Electronic Arts Inc | EA | 43,650 | $6.4M | 1.85% |
| 26 | Corteva Inc. | CTVA | 111,125 | $6.3M | 1.84% |
| 27 | Becton Dickinson & Co | BDX | 27,693 | $6.3M | 1.82% |
| 28 | Cdn National Railway | 136375102 | 61,119 | $6.2M | 1.80% |
| 29 | Manulife Financial Corp. | 56501R106 | 192,613 | $5.9M | 1.71% |
| 30 | Taiwan Semiconductor Mfg ADR | 874039100 | 29,032 | $5.7M | 1.66% |
| 31 | Smith & Nephew PLC ADR | SNNUF | 233,155 | $5.7M | 1.66% |
| 32 | Starbucks Corp | SBUX | 53,675 | $4.9M | 1.42% |
| 33 | CVS Health Corporation | CVS | 106,447 | $4.8M | 1.39% |
| 34 | Adobe Systems Inc. | ADBE | 10,716 | $4.8M | 1.38% |
| 35 | Tractor Supply Co | TSCO | 89,000 | $4.7M | 1.37% |
| 36 | Unilever PLC ADR | UNLYF | 82,210 | $4.7M | 1.35% |
| 37 | Johnson & Johnson | JNJ | 31,976 | $4.6M | 1.34% |
| 38 | Telus Corp. | TU | 325,648 | $4.4M | 1.28% |
| 39 | Nutrien Ltd | NTR | 90,973 | $4.1M | 1.18% |
| 40 | Kenvue Inc | KVUE | 186,280 | $4.0M | 1.15% |
| 41 | Apple Inc. | AAPL | 15,572 | $3.9M | 1.13% |
| 42 | State Street Corp | STT-PG | 39,390 | $3.9M | 1.12% |
| 43 | Open Text Corp | OTEX | 128,803 | $3.6M | 1.06% |
| 44 | Middleby Corp | MIDD | 24,535 | $3.3M | 0.96% |
| 45 | Magna International Inc. | 559222401 | 79,495 | $3.3M | 0.96% |
| 46 | Kraft Heinz Company | KHC | 107,630 | $3.3M | 0.96% |
| 47 | Rogers Communications | RCIAF | 101,011 | $3.1M | 0.90% |
| 48 | Nike Inc.Cl B | NKE | 36,096 | $2.7M | 0.79% |
| 49 | Automatic Data Processing Inc. | ADP | 8,485 | $2.5M | 0.72% |
| 50 | BCE Inc. | BCPPF | 103,919 | $2.4M | 0.71% |
| 51 | Warner Bros. Discovery Inc. Class A | WBD | 227,662 | $2.4M | 0.70% |
| 52 | Scotts Miracle-Gro Co. | SMG | 35,075 | $2.3M | 0.67% |
| 53 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 27,573 | $2.2M | 0.63% |
| 54 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 12,630 | $1.2M | 0.35% |
| 55 | iShares MSCI World ETF | 464286392 | 6,712 | $1.0M | 0.30% |
| 56 | Alphabet Inc. Class C | GOOG | 3,709 | $706,341 | 0.20% |
| 57 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $680,920 | 0.20% |
| 58 | Cenovus Energy Inc. | CVE | 34,590 | $523,814 | 0.15% |
| 59 | Procter and Gamble | 742718109 | 2,397 | $401,857 | 0.12% |
| 60 | McDonalds Corp | MCD | 1,263 | $366,131 | 0.11% |
| 61 | Costco Wholesale Corp | 22160K105 | 351 | $321,610 | 0.09% |
| 62 | NVidia | NVDA | 2,145 | $288,052 | 0.08% |
| 63 | Merck & Company | MRK | 2,623 | $260,936 | 0.08% |
| 64 | Eli Lilly & Co | LLY | 331 | $255,532 | 0.07% |
| 65 | Royal Caribbean Cruises | V7780T103 | 1,000 | $230,690 | 0.07% |
| 66 | CDN Natural Resources LTD | 136385101 | 7,266 | $224,105 | 0.06% |
| 67 | Wal Mart Stores | WMT | 2,394 | $216,297 | 0.06% |
| 68 | Oracle Corp | ORCL-PD | 1,275 | $212,466 | 0.06% |
| 69 | WisdomTree Japan SmallCap Dividend Fund | WT | 2,706 | $203,328 | 0.06% |
| 70 | Humana Inc. | HUM | 800 | $202,968 | 0.06% |