Skip to content
Disclosery

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

Lorne Steinberg Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 70 holding rows worth $414,967,788.

Accession
0001851362-25-000006
Filer
CIK 1851362
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $414,967,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,967,788 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 COM780087102Stock126,917$18,700,634dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,115$14,857,057dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock183,701$14,675,235dollars as filed
Microsoft Corp594918104COM28,138$14,574,077dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock97,377$12,685,340dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock154,081$12,316,754dollars as filed
JPMorgan Chase & Co46625H100COM38,650$12,191,370dollars as filed
Berkshire Hathaway Inc084670702COM23,026$11,576,091dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock173,477$11,214,171dollars as filed
ALLSTATE CORP COM020002101Stock51,006$10,948,438dollars as filed
American Express Company025816109COM32,569$10,818,119dollars as filed
TC ENERGY CORP87807B107COM187,950$10,216,431dollars as filed
META PLATFORMS INC CL A30303M102COM13,673$10,041,178dollars as filed
Amazon.com, Inc023135106COM45,428$9,974,626dollars as filed
ELECTRONIC ARTS INC COM285512109Stock49,260$9,935,742dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR264,320$9,592,173dollars as filed
Visa Inc92826C839COM28,037$9,571,271dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,548$8,252,461dollars as filed
Goldman Sachs Group,Inc.38141G104COM10,309$8,209,572dollars as filed
CVS Health Corporation126650100COM108,844$8,205,749dollars as filed
Walt Disney Co254687106COM71,345$8,169,003dollars as filed
Morgan Stanley617446448COM51,237$8,144,634dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock108,911$8,109,062dollars as filed
CANADIANNATLRYCOF136375102STOK83,095$7,833,784dollars as filed
Cisco Systems,Inc.17275R102COM111,793$7,648,877dollars as filed
CORTEVA INC COM22052L104Stock108,790$7,357,468dollars as filed
OPEN TEXT CORP COM683715106Stock193,233$7,220,732dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock104,125$7,142,362dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock117,826$7,073,281dollars as filed
Johnson & Johnson478160104COM36,961$6,853,309dollars as filed
MANULIFE FINL CORP56501R106COM213,524$6,650,688dollars as filed
NUTRIEN LTD COM67077M108Stock106,996$6,281,721dollars as filed
VIATRIS INC COM92556V106Stock629,411$6,231,169dollars as filed
Starbucks Corporation855244109COM70,406$5,956,348dollars as filed
TELUS CORPORATION COM87971M103Stock372,036$5,858,347dollars as filed
UNILEVER PLC904767704SPON ADR NEW97,596$5,785,491dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR58,410$5,574,066dollars as filed
Adobe Inc00724F101COM14,892$5,253,153dollars as filed
BECTON DICKINSON & CO075887109COM27,528$5,152,416dollars as filed
TRACTOR SUPPLY CO COM892356106Stock87,362$4,968,277dollars as filed
Automatic Data Processing,Inc.053015103COM16,685$4,897,048dollars as filed
STATE STR CORP COM857477103Stock39,085$4,534,251dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock129,207$4,446,796dollars as filed
BCE INC COM NEW05534B760Stock188,042$4,367,071dollars as filed
Apple Inc037833100COM16,557$4,215,909dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock110,232$3,523,686dollars as filed
MIDDLEBYCORP596278101STOK23,950$3,183,674dollars as filed
KENVUE INC49177J102COM190,760$3,096,035dollars as filed
McDonalds Corporation580135101COM9,551$2,902,453dollars as filed
KRAFT HEINZ CO COM500754106Stock108,460$2,824,298dollars as filed
LINDE PLCG5494J103SHS5,550$2,636,250dollars as filed
NIKE,Inc. Class B654106103COM36,591$2,551,490dollars as filed
ISHARES TR464288513IBOXX HI YD ETF25,940$2,106,069dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,510$1,225,855dollars as filed
ISHARES INC464286392MSCI WORLD ETF5,494$997,491dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,223$784,962dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
Eli Lilly and Company532457108COM715$545,545dollars as filed
NVIDIA Corp67066G104COM2,642$492,944dollars as filed
Costco Wholesale Corporation22160K105COM456$422,087dollars as filed
Procter & Gamble Co742718109COM2,555$392,576dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,000$323,580dollars as filed
Oracle Corporation68389X105COM1,060$298,114dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR10,250$267,320dollars as filed
Merck & Co.,Inc.58933Y105COM3,023$253,720dollars as filed
Walmart Inc.931142103COM2,349$242,088dollars as filed
ISHARES INC464286509MSCI CDA ETF4,580$231,519dollars as filed
ENBRIDGE INC COM29250N105Stock4,300$216,869dollars as filed
HUMANA INC COM444859102Stock800$208,136dollars as filed
CORNING INC219350105COM2,500$205,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851362-25-000006this filing2025-10-31acceptance time not in the bulk data set