13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001851362-25-000004
Total Value
$382.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 121,904 | $16.1M | 4.20% |
| 2 | Microsoft Corp | MSFT | 28,504 | $14.2M | 3.70% |
| 3 | Cdn Imperial Bk of Commerce | CNDIF | 180,597 | $13.0M | 3.38% |
| 4 | Berkshire Hathaway B | BRK-A | 23,126 | $11.2M | 2.93% |
| 5 | JPMorgan Chase & Co | VYLD | 38,520 | $11.2M | 2.92% |
| 6 | Toronto Dominion Bank | TORO | 149,177 | $11.0M | 2.87% |
| 7 | Alphabet Inc. Class A | GOOG | 60,555 | $10.7M | 2.79% |
| 8 | American Express Co. | AXP | 32,839 | $10.5M | 2.74% |
| 9 | Allstate Corporation | ALL-PJ | 51,726 | $10.4M | 2.72% |
| 10 | Bank of Montreal | 063671101 | 92,014 | $10.2M | 2.66% |
| 11 | Meta Platforms | META | 13,634 | $10.1M | 2.63% |
| 12 | Visa Inc. | V | 27,973 | $9.9M | 2.59% |
| 13 | Amazon.Com Inc | AMZN | 44,739 | $9.8M | 2.56% |
| 14 | Bank of Nova Scotia | 064149107 | 168,991 | $9.4M | 2.44% |
| 15 | TC Energy Corp. | TRPRF | 183,456 | $9.0M | 2.34% |
| 16 | Walt Disney Co. | 254687106 | 71,845 | $8.9M | 2.33% |
| 17 | Corteva Inc. | CTVA | 110,370 | $8.2M | 2.15% |
| 18 | Smith & Nephew PLC ADR | SNNUF | 262,440 | $8.0M | 2.10% |
| 19 | Cisco Systems Inc | CSCO | 113,293 | $7.9M | 2.05% |
| 20 | Cdn Pacific KC Railway Ltd | CP | 98,771 | $7.9M | 2.05% |
| 21 | Electronic Arts Inc | EA | 48,820 | $7.8M | 2.04% |
| 22 | Sun Life Financial Inc. | SUNFF | 116,274 | $7.7M | 2.02% |
| 23 | CVS Health Corporation | CVS | 109,757 | $7.6M | 1.98% |
| 24 | Goldman Sachs | GSCE | 10,395 | $7.4M | 1.92% |
| 25 | Morgan Stanley | MS-PQ | 52,228 | $7.4M | 1.92% |
| 26 | Cdn National Railway | 136375102 | 67,380 | $7.0M | 1.83% |
| 27 | Taiwan Semiconductor Mfg ADR | 874039100 | 29,088 | $6.6M | 1.72% |
| 28 | Starbucks Corp | SBUX | 69,711 | $6.4M | 1.67% |
| 29 | Brookfield Corp | 11271J107 | 102,407 | $6.3M | 1.66% |
| 30 | Manulife Financial Corp. | 56501R106 | 191,895 | $6.1M | 1.60% |
| 31 | Unilever PLC ADR | UNLYF | 94,571 | $5.8M | 1.51% |
| 32 | Telus Corp. | TU | 351,935 | $5.7M | 1.48% |
| 33 | Diageo PLC ADR | DGEAF | 55,970 | $5.6M | 1.47% |
| 34 | Viatris Inc | VTRS | 629,686 | $5.6M | 1.47% |
| 35 | Nutrien Ltd | NTR | 95,021 | $5.5M | 1.45% |
| 36 | Adobe Systems Inc. | ADBE | 14,275 | $5.5M | 1.44% |
| 37 | Johnson & Johnson | JNJ | 36,006 | $5.5M | 1.44% |
| 38 | Open Text Corp | OTEX | 168,298 | $4.9M | 1.29% |
| 39 | Becton Dickinson & Co | BDX | 27,313 | $4.7M | 1.23% |
| 40 | Tractor Supply Co | TSCO | 88,387 | $4.7M | 1.22% |
| 41 | State Street Corp | STT-PG | 39,255 | $4.2M | 1.09% |
| 42 | BCE Inc. | BCPPF | 180,623 | $4.0M | 1.05% |
| 43 | Kenvue Inc | KVUE | 187,070 | $3.9M | 1.02% |
| 44 | Rogers Communications | RCIAF | 122,961 | $3.6M | 0.95% |
| 45 | Middleby Corp | MIDD | 24,335 | $3.5M | 0.92% |
| 46 | Apple Inc. | AAPL | 15,975 | $3.3M | 0.86% |
| 47 | Magna International Inc. | 559222401 | 84,009 | $3.2M | 0.85% |
| 48 | Kraft Heinz Company | KHC | 107,820 | $2.8M | 0.73% |
| 49 | CDN Natural Resources LTD | 136385101 | 87,210 | $2.7M | 0.72% |
| 50 | Automatic Data Processing Inc. | ADP | 8,504 | $2.6M | 0.68% |
| 51 | Nike Inc.Cl B | NKE | 36,356 | $2.6M | 0.67% |
| 52 | Warner Bros. Discovery Inc. Class A | WBD | 222,397 | $2.5M | 0.67% |
| 53 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 28,040 | $2.3M | 0.59% |
| 54 | Scotts Miracle-Gro Co. | SMG | 34,115 | $2.3M | 0.59% |
| 55 | iShares MSCI World ETF | 464286392 | 9,779 | $1.7M | 0.43% |
| 56 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 12,510 | $1.2M | 0.32% |
| 57 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $728,800 | 0.19% |
| 58 | Alphabet Inc. Class C | GOOG | 3,315 | $588,047 | 0.15% |
| 59 | Cenovus Energy Inc. | CVE | 36,433 | $496,113 | 0.13% |
| 60 | NVidia | NVDA | 2,902 | $458,486 | 0.12% |
| 61 | Costco Wholesale Corp | 22160K105 | 456 | $451,412 | 0.12% |
| 62 | Procter and Gamble | 742718109 | 2,555 | $407,062 | 0.11% |
| 63 | McDonalds Corp | MCD | 1,247 | $364,335 | 0.10% |
| 64 | Royal Caribbean Cruises | V7780T103 | 1,000 | $313,140 | 0.08% |
| 65 | Oracle Corp | ORCL-PD | 1,275 | $278,753 | 0.07% |
| 66 | Eli Lilly & Co | LLY | 315 | $245,551 | 0.06% |
| 67 | Wal Mart Stores | WMT | 2,394 | $234,085 | 0.06% |
| 68 | WisdomTree Japan SmallCap Dividend Fund | WT | 2,706 | $231,886 | 0.06% |
| 69 | ING Groep ADR | INGVF | 10,250 | $224,167 | 0.06% |
| 70 | Merck & Company | MRK | 2,623 | $207,636 | 0.05% |