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Disclosery

13F-HR filed by Lorne Steinberg Wealth Management Inc.

Lorne Steinberg Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 69 holding rows worth $320,254,204.

Accession
0001851362-24-000002
Filer
CIK 1851362
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 69 entries on the cover page, a total value of $320,254,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,254,204 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM28,299$11,905,955dollars as filed
ROYAL BK CDA COM780087102Stock106,168$10,710,866dollars as filed
META PLATFORMS INC CL A30303M102COM20,997$10,195,723dollars as filed
Berkshire Hathaway Inc084670702COM23,364$9,825,029dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,097$9,221,370dollars as filed
The Allstate Corporation200021014COM52,480$9,079,565dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock163,228$8,277,125dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock134,574$8,123,935dollars as filed
Visa Inc92826C839COM28,078$7,836,008dollars as filed
JPMorgan Chase & Co46625H100COM39,031$7,817,909dollars as filed
CVS Health Corporation126650100COM97,742$7,795,902dollars as filed
Walt Disney Co254687106COM63,703$7,794,699dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR470,054$7,751,190dollars as filed
American Express Company025816109COM33,522$7,632,624dollars as filed
VIATRIS INC COM92556V106Stock636,561$7,600,538dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock144,781$7,491,508dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,991$7,096,971dollars as filed
TC ENERGY CORP87807B107COM175,448$7,053,155dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock79,533$7,014,194dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock69,514$6,788,714dollars as filed
Amazon.com, Inc023135106COM37,105$6,693,000dollars as filed
CORTEVA INC COM22052L104Stock111,715$6,442,604dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS46,802$6,367,412dollars as filed
CANADIANNATLRYCOF136375102STOK47,623$6,272,712dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock114,852$6,268,433dollars as filed
ELECTRONIC ARTS INC COM285512109Stock43,750$5,804,313dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock137,683$5,762,727dollars as filed
Cisco Systems,Inc.17275R102COM112,882$5,633,941dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR37,280$5,545,027dollars as filed
Morgan Stanley617446448COM52,873$4,978,522dollars as filed
MANULIFE FINL CORP56501R106COM196,795$4,916,292dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,115$4,741,058dollars as filed
OPEN TEXT CORP COM683715106Stock119,990$4,657,120dollars as filed
Adobe Inc00724F101COM9,067$4,575,208dollars as filed
NUTRIEN LTD COM67077M108Stock81,032$4,403,424dollars as filed
FERRARI N VN3167Y103COM9,552$4,164,099dollars as filed
Starbucks Corporation855244109COM45,520$4,160,073dollars as filed
UNILEVER PLC904767704SPON ADR NEW81,970$4,114,074dollars as filed
TELUS CORPORATION COM87971M103Stock253,838$4,062,000dollars as filed
KRAFT HEINZ CO COM500754106Stock109,600$4,044,240dollars as filed
BECTON DICKINSON & CO075887109COM16,245$4,019,825dollars as filed
MAGNA INTL INC COM559222401Stock73,662$4,013,814dollars as filed
MIDDLEBYCORP596278101STOK24,655$3,964,277dollars as filed
Johnson & Johnson478160104COM24,909$3,940,355dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR150,395$3,814,017dollars as filed
BCE INC COM NEW05534B760Stock102,145$3,471,957dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock83,856$3,436,732dollars as filed
Apple Inc037833100COM17,748$3,043,427dollars as filed
STATE STR CORP COM857477103Stock39,265$3,035,970dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A35,570$2,653,166dollars as filed
KENVUE INC49177J102COM97,315$2,088,380dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock227,427$1,985,438dollars as filed
NIKE,Inc. Class B654106103COM19,883$1,868,604dollars as filed
CENOVUS ENERGY INC15135U109COM58,714$1,173,934dollars as filed
ISHARES TR464288513IBOXX HI YD ETF18,643$980,123dollars as filed
CRESCENT PT ENERGY CORP22576C101COM97,900$801,164dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,064$618,785dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y6,220$592,144dollars as filed
Procter & Gamble Co742718109COM3,208$520,498dollars as filed
ISHARES INC464286392MSCI WORLD ETF3,132$453,858dollars as filed
McDonalds Corporation580135101COM1,280$360,896dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock4,565$348,325dollars as filed
Merck & Co.,Inc.58933Y105COM2,623$346,105dollars as filed
NVIDIA Corp67066G104COM379$342,449dollars as filed
Eli Lilly and Company532457108COM431$335,301dollars as filed
HUMANA INC COM444859102Stock800$277,376dollars as filed
Costco Wholesale Corporation22160K105COM356$260,816dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock70,000$252,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851362-24-000002this filing2024-05-03acceptance time not in the bulk data set