13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001851362-25-000006
Total Value
$415.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 126,917 | $18.7M | 4.51% |
| 2 | Alphabet Inc. Class A | GOOG | 61,115 | $14.9M | 3.58% |
| 3 | Cdn Imperial Bank of Commerce | CNDIF | 183,701 | $14.7M | 3.54% |
| 4 | Microsoft Corp | MSFT | 28,138 | $14.6M | 3.51% |
| 5 | Bank of Montreal | 063671101 | 97,377 | $12.7M | 3.06% |
| 6 | Toronto Dominion Bank | TORO | 154,081 | $12.3M | 2.97% |
| 7 | JPMorgan Chase & Co | VYLD | 38,650 | $12.2M | 2.94% |
| 8 | Berkshire Hathaway B | BRK-A | 23,026 | $11.6M | 2.79% |
| 9 | Bank of Nova Scotia | 064149107 | 173,477 | $11.2M | 2.70% |
| 10 | Allstate Corporation | ALL-PJ | 51,006 | $10.9M | 2.64% |
| 11 | American Express Co. | AXP | 32,569 | $10.8M | 2.61% |
| 12 | TC Energy Corp. | TRPRF | 187,950 | $10.2M | 2.46% |
| 13 | Meta Platforms | META | 13,673 | $10.0M | 2.42% |
| 14 | Amazon.Com Inc | AMZN | 45,428 | $10.0M | 2.40% |
| 15 | Electronic Arts Inc | EA | 49,260 | $9.9M | 2.39% |
| 16 | Smith & Nephew PLC ADR | SNNUF | 264,320 | $9.6M | 2.31% |
| 17 | Visa Inc. | V | 28,037 | $9.6M | 2.31% |
| 18 | Taiwan Semiconductor Mfg ADR | 874039100 | 29,548 | $8.3M | 1.99% |
| 19 | Goldman Sachs | GSCE | 10,309 | $8.2M | 1.98% |
| 20 | CVS Health Corporation | CVS | 108,844 | $8.2M | 1.98% |
| 21 | Walt Disney Co. | 254687106 | 71,345 | $8.2M | 1.97% |
| 22 | Morgan Stanley | MS-PQ | 51,237 | $8.1M | 1.96% |
| 23 | Cdn Pacific KC Railway Ltd | CP | 108,911 | $8.1M | 1.95% |
| 24 | Cdn National Railway | 136375102 | 83,095 | $7.8M | 1.89% |
| 25 | Cisco Systems Inc | CSCO | 111,793 | $7.6M | 1.84% |
| 26 | Corteva Inc. | CTVA | 108,790 | $7.4M | 1.77% |
| 27 | Open Text Corp | OTEX | 193,233 | $7.2M | 1.74% |
| 28 | Brookfield Corp | 11271J107 | 104,125 | $7.1M | 1.72% |
| 29 | Sun Life Financial Inc. | SUNFF | 117,826 | $7.1M | 1.70% |
| 30 | Johnson & Johnson | JNJ | 36,961 | $6.9M | 1.65% |
| 31 | Manulife Financial Corp | 56501R106 | 213,524 | $6.7M | 1.60% |
| 32 | Nutrien Ltd | NTR | 106,996 | $6.3M | 1.51% |
| 33 | Viatris Inc | VTRS | 629,411 | $6.2M | 1.50% |
| 34 | Starbucks Corp | SBUX | 70,406 | $6.0M | 1.44% |
| 35 | Telus Corp | TU | 372,036 | $5.9M | 1.41% |
| 36 | Unilever PLC ADR | UNLYF | 97,596 | $5.8M | 1.39% |
| 37 | Diageo PLC ADR | DGEAF | 58,410 | $5.6M | 1.34% |
| 38 | Adobe Systems Inc. | ADBE | 14,892 | $5.3M | 1.27% |
| 39 | Becton Dickinson & Co | BDX | 27,528 | $5.2M | 1.24% |
| 40 | Tractor Supply Co | TSCO | 87,362 | $5.0M | 1.20% |
| 41 | Automatic Data Processing Inc. | ADP | 16,685 | $4.9M | 1.18% |
| 42 | State Street Corp | STT-PG | 39,085 | $4.5M | 1.09% |
| 43 | Rogers Communications | RCIAF | 129,207 | $4.4M | 1.07% |
| 44 | BCE Inc. | BCPPF | 188,042 | $4.4M | 1.05% |
| 45 | Apple Inc. | AAPL | 16,557 | $4.2M | 1.02% |
| 46 | Cdn Natural Resources Ltd | 136385101 | 110,232 | $3.5M | 0.85% |
| 47 | Middleby Corp | MIDD | 23,950 | $3.2M | 0.77% |
| 48 | Kenvue Inc | KVUE | 190,760 | $3.1M | 0.75% |
| 49 | McDonalds Corp | MCD | 9,551 | $2.9M | 0.70% |
| 50 | Kraft Heinz Company | KHC | 108,460 | $2.8M | 0.68% |
| 51 | Linde PLC | LIN | 5,550 | $2.6M | 0.64% |
| 52 | Nike Inc.Cl B | NKE | 36,591 | $2.6M | 0.61% |
| 53 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 25,940 | $2.1M | 0.51% |
| 54 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 12,510 | $1.2M | 0.30% |
| 55 | iShares MSCI World ETF | 464286392 | 5,494 | $997,491 | 0.24% |
| 56 | Alphabet Inc. Class C | GOOG | 3,223 | $784,962 | 0.19% |
| 57 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $754,200 | 0.18% |
| 58 | Eli Lilly & Co | LLY | 715 | $545,545 | 0.13% |
| 59 | NVidia | NVDA | 2,642 | $492,944 | 0.12% |
| 60 | Costco Wholesale Corp | 22160K105 | 456 | $422,087 | 0.10% |
| 61 | Procter and Gamble | 742718109 | 2,555 | $392,576 | 0.09% |
| 62 | Royal Caribbean Cruises | V7780T103 | 1,000 | $323,580 | 0.08% |
| 63 | Oracle Corp | ORCL-PD | 1,060 | $298,114 | 0.07% |
| 64 | ING Groep ADR | INGVF | 10,250 | $267,320 | 0.06% |
| 65 | Merck & Company | MRK | 3,023 | $253,720 | 0.06% |
| 66 | Wal Mart Stores | WMT | 2,349 | $242,088 | 0.06% |
| 67 | iShares MSCI Canada ETF | 464286509 | 4,580 | $231,519 | 0.06% |
| 68 | Enbridge Inc | ENNPF | 4,300 | $216,869 | 0.05% |
| 69 | Humana Inc. | HUM | 800 | $208,136 | 0.05% |
| 70 | Corning Inc. | GLW | 2,500 | $205,075 | 0.05% |