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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 2025-06-30, filed 2025-07-30, with 70 holding rows worth $382,909,651.

Accession
0001851362-25-000004
Filer
CIK 1851362
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $382,909,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,909,651 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 COM780087102Stock121,904$16,076,998dollars as filed
Microsoft Corp594918104COM28,504$14,178,174dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock180,597$12,956,716dollars as filed
Berkshire Hathaway Inc084670702COM23,126$11,233,917dollars as filed
JPMorgan Chase & Co46625H100COM38,520$11,167,333dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock149,177$10,979,948dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM60,555$10,671,607dollars as filed
American Express Company025816109COM32,839$10,474,984dollars as filed
ALLSTATE CORP COM020002101Stock51,726$10,412,961dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock92,014$10,203,776dollars as filed
META PLATFORMS INC CL A30303M102COM13,634$10,063,119dollars as filed
Visa Inc92826C839COM27,973$9,931,813dollars as filed
Amazon.com, Inc023135106COM44,739$9,815,289dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock168,991$9,350,876dollars as filed
TC ENERGY CORP87807B107COM183,456$8,962,487dollars as filed
Walt Disney Co254687106COM71,845$8,909,498dollars as filed
CORTEVA INC COM22052L104Stock110,370$8,225,876dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR262,440$8,038,537dollars as filed
Cisco Systems,Inc.17275R102COM113,293$7,860,268dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock98,771$7,852,120dollars as filed
ELECTRONIC ARTS INC COM285512109Stock48,820$7,796,554dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock116,274$7,742,062dollars as filed
CVS Health Corporation126650100COM109,757$7,571,037dollars as filed
Goldman Sachs Group,Inc.38141G104COM10,395$7,357,061dollars as filed
Morgan Stanley617446448COM52,228$7,356,836dollars as filed
CANADIANNATLRYCOF136375102STOK67,380$7,025,638dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,088$6,588,141dollars as filed
Starbucks Corporation855244109COM69,711$6,387,618dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock102,407$6,342,500dollars as filed
MANULIFE FINL CORP56501R106COM191,895$6,139,715dollars as filed
UNILEVER PLC904767704SPON ADR NEW94,571$5,784,908dollars as filed
Telus Corp.87971M996COM351,935$5,656,059dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR55,970$5,644,014dollars as filed
VIATRIS INC COM92556V106Stock629,686$5,623,095dollars as filed
NUTRIEN LTD COM67077M108Stock95,021$5,540,798dollars as filed
Adobe Inc00724F101COM14,275$5,522,712dollars as filed
Johnson & Johnson478160104COM36,006$5,499,916dollars as filed
OPEN TEXT CORP COM683715106Stock168,298$4,921,113dollars as filed
BECTON DICKINSON & CO075887109COM27,313$4,704,664dollars as filed
TRACTOR SUPPLY CO COM892356106Stock88,387$4,664,181dollars as filed
STATE STR CORP COM857477103Stock39,255$4,174,376dollars as filed
BCE INC COM NEW05534B760Stock180,623$4,008,554dollars as filed
KENVUE INC49177J102COM187,070$3,915,375dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock122,961$3,649,632dollars as filed
MIDDLEBYCORP596278101STOK24,335$3,504,240dollars as filed
Apple Inc037833100COM15,975$3,277,590dollars as filed
MAGNA INTL INC COM559222401Stock84,009$3,249,717dollars as filed
KRAFT HEINZ CO COM500754106Stock107,820$2,783,912dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock87,210$2,742,966dollars as filed
Automatic Data Processing,Inc.053015103COM8,504$2,622,633dollars as filed
NIKE,Inc. Class B654106103COM36,356$2,582,730dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock222,397$2,548,669dollars as filed
ISHARES TR464288513IBOXX HI YD ETF28,040$2,261,426dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A34,115$2,250,225dollars as filed
ISHARES INC464286392MSCI WORLD ETF9,779$1,656,367dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,510$1,216,847dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,315$588,047dollars as filed
CENOVUS ENERGY INC15135U109COM36,433$496,113dollars as filed
NVIDIA Corp67066G104COM2,902$458,486dollars as filed
Costco Wholesale Corporation22160K105COM456$451,412dollars as filed
Procter & Gamble Co742718109COM2,555$407,062dollars as filed
McDonalds Corporation580135101COM1,247$364,335dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,000$313,140dollars as filed
Oracle Corporation68389X105COM1,275$278,753dollars as filed
Eli Lilly and Company532457108COM315$245,551dollars as filed
Walmart Inc.931142103COM2,394$234,085dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF2,706$231,886dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR10,250$224,167dollars as filed
Merck & Co.,Inc.58933Y105COM2,623$207,636dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851362-25-000004this filing2025-07-30acceptance time not in the bulk data set