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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 2024-06-30, filed 2024-07-18, with 68 holding rows worth $310,683,522.

Accession
0001851362-24-000003
Filer
CIK 1851362
Filed
2024-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $310,683,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,683,522 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 Corp594918104COM28,272$12,636,170dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,438$11,190,931dollars as filed
ROYAL BK CDA COM780087102Stock104,216$11,090,063dollars as filed
META PLATFORMS INC CL A30303M102COM20,944$10,560,383dollars as filed
Berkshire Hathaway Inc084670702COM23,179$9,429,217dollars as filed
ALLSTATE CORP COM020002101Stock52,640$8,404,502dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS46,872$8,146,822dollars as filed
JPMorgan Chase & Co46625H100COM39,041$7,896,432dollars as filed
American Express Company025816109COM33,436$7,742,105dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock160,841$7,644,281dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,836$7,615,259dollars as filed
Visa Inc92826C839COM28,326$7,434,725dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock132,665$7,288,978dollars as filed
Amazon.com, Inc023135106COM37,036$7,157,207dollars as filed
VIATRIS INC COM92556V106Stock642,411$6,828,828dollars as filed
TC ENERGY CORP87807B107COM176,145$6,674,139dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock145,160$6,637,023dollars as filed
Walt Disney Co254687106COM64,148$6,369,254dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR50,405$6,355,062dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock78,844$6,206,362dollars as filed
ELECTRONIC ARTS INC COM285512109Stock43,770$6,098,474dollars as filed
CORTEVA INC COM22052L104Stock111,665$6,023,210dollars as filed
CANADIANNATLRYCOF136375102STOK49,523$5,849,269dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock69,494$5,830,255dollars as filed
CVS Health Corporation126650100COM98,677$5,827,863dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock138,393$5,753,286dollars as filed
BECTON DICKINSON & CO075887109COM24,535$5,734,074dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR231,045$5,725,295dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock112,836$5,530,056dollars as filed
Cisco Systems,Inc.17275R102COM113,607$5,397,468dollars as filed
MANULIFE FINL CORP56501R106COM194,180$5,168,407dollars as filed
Morgan Stanley617446448COM52,663$5,118,316dollars as filed
Adobe Inc00724F101COM9,122$5,067,635dollars as filed
TRACTOR SUPPLY CO COM892356106Stock17,850$4,819,500dollars as filed
Johnson & Johnson478160104COM31,758$4,641,749dollars as filed
UNILEVER PLC904767704SPON ADR NEW82,370$4,529,526dollars as filed
NUTRIEN LTD COM67077M108Stock81,662$4,155,603dollars as filed
FERRARI N VN3167Y103COM9,552$3,900,750dollars as filed
TELUS CORPORATION COM87971M103Stock250,081$3,784,086dollars as filed
Starbucks Corporation855244109COM46,155$3,593,166dollars as filed
OPEN TEXT CORP COM683715106Stock119,465$3,585,606dollars as filed
KRAFT HEINZ CO COM500754106Stock109,650$3,532,923dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock90,959$3,362,705dollars as filed
Apple Inc037833100COM15,720$3,310,946dollars as filed
BCE INC COM NEW05534B760Stock102,048$3,303,677dollars as filed
MAGNA INTL INC COM559222401Stock72,734$3,047,105dollars as filed
MIDDLEBYCORP596278101STOK24,520$3,006,397dollars as filed
STATE STR CORP COM857477103Stock39,670$2,935,580dollars as filed
KENVUE INC49177J102COM154,690$2,812,264dollars as filed
NIKE,Inc. Class B654106103COM35,840$2,701,260dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A35,645$2,319,063dollars as filed
ISHARES TR464288513IBOXX HI YD ETF26,553$2,048,298dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock230,127$1,712,144dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,630$1,190,630dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,809$698,646dollars as filed
CENOVUS ENERGY INC15135U109COM34,513$678,057dollars as filed
VEREN INC92340V107COM NEW79,175$624,167dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
ISHARES INC464286392MSCI WORLD ETF3,315$488,929dollars as filed
NVIDIA Corp67066G104COM3,540$437,331dollars as filed
Procter & Gamble Co742718109COM2,522$415,928dollars as filed
Merck & Co.,Inc.58933Y105COM2,623$324,727dollars as filed
Eli Lilly and Company532457108COM331$299,680dollars as filed
HUMANA INC COM444859102Stock800$298,920dollars as filed
Costco Wholesale Corporation22160K105COM351$298,346dollars as filed
McDonalds Corporation580135101COM1,088$277,265dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,374$262,537dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock70,000$242,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851362-24-000003this filing2024-07-18acceptance time not in the bulk data set