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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 2024-12-31, filed 2025-01-31, with 70 holding rows worth $344,901,248.

Accession
0001851362-25-000001
Filer
CIK 1851362
Filed
2025-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $344,901,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,901,248 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
ROYAL BK CDA COM780087102Stock112,062$13,498,318dollars as filed
META PLATFORMS INC CL A30303M102COM20,861$12,214,324dollars as filed
Microsoft Corp594918104COM28,499$12,012,328dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,433$11,629,266dollars as filed
Berkshire Hathaway Inc084670702COM23,231$10,530,147dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock161,334$10,195,411dollars as filed
ALLSTATE CORP COM020002101Stock52,335$10,089,664dollars as filed
American Express Company025816109COM33,250$9,868,267dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,695$9,559,890dollars as filed
JPMorgan Chase & Co46625H100COM39,039$9,358,038dollars as filed
Amazon.com, Inc023135106COM41,613$9,129,476dollars as filed
Visa Inc92826C839COM28,201$8,912,644dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock157,428$8,445,667dollars as filed
TC ENERGY CORP87807B107COM178,069$8,290,205dollars as filed
VIATRIS INC COM92556V106Stock643,491$8,011,462dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock138,772$7,968,157dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock147,442$7,841,981dollars as filed
Walt Disney Co254687106COM64,805$7,216,036dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR54,188$6,888,920dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock114,940$6,817,840dollars as filed
Cisco Systems,Inc.17275R102COM114,742$6,792,726dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock68,940$6,686,191dollars as filed
Morgan Stanley617446448COM52,543$6,605,705dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock89,946$6,506,066dollars as filed
ELECTRONIC ARTS INC COM285512109Stock43,650$6,385,995dollars as filed
CORTEVA INC COM22052L104Stock111,125$6,329,680dollars as filed
BECTON DICKINSON & CO075887109COM27,693$6,282,710dollars as filed
CANADIANNATLRYCOF136375102STOK61,119$6,200,287dollars as filed
MANULIFE FINL CORP56501R106COM192,613$5,911,415dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,032$5,733,529dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR233,155$5,730,949dollars as filed
Starbucks Corporation855244109COM53,675$4,897,843dollars as filed
CVS Health Corporation126650100COM106,447$4,778,405dollars as filed
Adobe Inc00724F101COM10,716$4,765,190dollars as filed
TRACTOR SUPPLY CO COM892356106Stock89,000$4,722,340dollars as filed
UNILEVER PLC904767704SPON ADR NEW82,210$4,661,307dollars as filed
Johnson & Johnson478160104COM31,976$4,624,369dollars as filed
Telus Corp.87971M996COM325,648$4,411,039dollars as filed
NUTRIEN LTD COM67077M108Stock90,973$4,066,608dollars as filed
KENVUE INC49177J102COM186,280$3,977,078dollars as filed
Apple Inc037833100COM15,572$3,899,540dollars as filed
STATE STR CORP COM857477103Stock39,390$3,866,128dollars as filed
OPEN TEXT CORP COM683715106Stock128,803$3,641,466dollars as filed
MIDDLEBYCORP596278101STOK24,535$3,323,265dollars as filed
MAGNA INTL INC COM559222401Stock79,495$3,319,271dollars as filed
KRAFT HEINZ CO COM500754106Stock107,630$3,305,317dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock101,011$3,102,166dollars as filed
NIKE,Inc. Class B654106103COM36,096$2,731,384dollars as filed
Automatic Data Processing,Inc.053015103COM8,485$2,483,814dollars as filed
BCE INC COM NEW05534B760Stock103,919$2,434,997dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock227,662$2,406,387dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A35,075$2,326,875dollars as filed
ISHARES TR464288513IBOXX HI YD ETF27,573$2,168,616dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,630$1,205,786dollars as filed
ISHARES INC464286392MSCI WORLD ETF6,712$1,043,716dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,709$706,341dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
CENOVUS ENERGY INC15135U109COM34,590$523,814dollars as filed
Procter & Gamble Co742718109COM2,397$401,857dollars as filed
McDonalds Corporation580135101COM1,263$366,131dollars as filed
Costco Wholesale Corporation22160K105COM351$321,610dollars as filed
NVIDIA Corp67066G104COM2,145$288,052dollars as filed
Merck & Co.,Inc.58933Y105COM2,623$260,936dollars as filed
Eli Lilly and Company532457108COM331$255,532dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,000$230,690dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,266$224,105dollars as filed
Walmart Inc.931142103COM2,394$216,297dollars as filed
Oracle Corporation68389X105COM1,275$212,466dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF2,706$203,328dollars as filed
HUMANA INC COM444859102Stock800$202,968dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851362-25-000001this filing2025-01-31acceptance time not in the bulk data set