13F-HR filed by Lorne Steinberg Wealth Management Inc.
Lorne Steinberg Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 70 holding rows worth $259,842,445.
- Accession
- 0001851362-23-000003
- Filer
- CIK 1851362
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 70 entries on the cover page, a total value of $259,842,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,842,445 with VALUE read as dollars as filed, 13F file number 028-21114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 101,457 | $8,906,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,883 | $8,804,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,183 | $8,121,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,189 | $8,007,193 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,645 | $7,725,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,998 | $6,904,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,572 | $6,812,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,119 | $6,467,651 | dollars as filed | |
| Allstate Corporation | 020021014 | COM | 57,140 | $6,365,967 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 639,581 | $6,306,269 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 473,039 | $6,234,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,723 | $6,059,988 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 112,750 | $5,768,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147,511 | $5,719,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,219 | $5,687,539 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,555 | $5,656,288 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66,054 | $5,596,951 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,110 | $5,536,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,998 | $5,500,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,983 | $5,295,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,554 | $5,232,102 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 69,584 | $5,195,838 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 104,121 | $5,102,918 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,549 | $5,063,774 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 145,448 | $5,024,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,239 | $4,958,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,225 | $4,859,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,875 | $4,525,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,857 | $4,316,831 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,362 | $4,244,545 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,304 | $4,215,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,587 | $4,135,310 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,865 | $4,044,131 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,297 | $3,988,675 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 238,292 | $3,908,459 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,510 | $3,758,456 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 149,865 | $3,712,156 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,712 | $3,698,980 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 199,977 | $3,670,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,417 | $3,666,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,000 | $3,666,760 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 101,940 | $3,594,071 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 89,265 | $3,423,059 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,730 | $3,165,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,374 | $2,861,751 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,198 | $2,707,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,775 | $2,596,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,034 | $2,356,989 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,189 | $2,299,253 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,954 | $2,192,483 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,120 | $2,073,402 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96,240 | $1,932,499 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,906 | $1,347,502 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,715 | $1,204,845 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,210 | $817,360 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,002 | $527,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,846 | $486,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,324 | $484,839 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,691 | $443,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $389,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 602 | $323,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,023 | $311,218 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,337 | $281,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,444 | $244,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,226 | $239,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 680 | $208,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,204 | $206,711 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,000 | $126,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119,611 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851362-23-000003 | this filing | 2023-10-31 | acceptance time not in the bulk data set |