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Lorne Steinberg Wealth Management Inc. Top Holdings and 13F Report (2025)

About Lorne Steinberg Wealth Management Inc.

Investment Activity

  • Lorne Steinberg Wealth Management Inc. has $382.91 million in total holdings as of June 30, 2025.
  • Lorne Steinberg Wealth Management Inc. owns shares of 70 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 1.89% of the portfolio was sold this quarter.
  • This quarter, Lorne Steinberg Wealth Management Inc. has purchased 70 new stocks and bought additional shares in 26 stocks.
  • Lorne Steinberg Wealth Management Inc. sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$14,178,174
Berkshire Hathaway
$11,233,917

Largest New Holdings this Quarter

68389X105 - Oracle
$278,753 Holding

Largest Purchases this Quarter

Bank Of Montreal
17,883 shares (about $1.98M)
Starbucks
15,782 shares (about $1.45M)
Canadian Imperial Bank of Commerce
16,028 shares (about $1.15M)
iShares MSCI World ETF
5,113 shares (about $866.04K)
Walt Disney
6,970 shares (about $864.35K)

Largest Sales this Quarter

Meta Platforms
7,193 shares (about $5.31M)
Alphabet
1,028 shares (about $181.16K)
Viatris
14,675 shares (about $131.05K)
American Express
300 shares (about $95.69K)
JPMorgan Chase & Co.
305 shares (about $88.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLorne Steinberg Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$16,076,998$715,990 4.7%121,9044.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$14,178,174$69,637 -0.5%28,5043.7%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$12,956,716$1,149,910 9.7%180,5973.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,233,917$77,723 -0.7%23,1262.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,167,333$88,423 -0.8%38,5202.9%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$10,979,948$24,657 0.2%149,1772.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,671,607$181,164 -1.7%60,5552.8%Computer and Technology
American Express Company stock logo
AXP
American Express
$10,474,984$95,694 -0.9%32,8392.7%Finance
The Allstate Corporation stock logo
ALL
Allstate
$10,412,961$81,531 -0.8%51,7262.7%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$10,203,776$1,983,113 24.1%92,0142.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,063,119$5,309,081 -34.5%13,6342.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,931,813$65,684 -0.7%27,9732.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,815,289$784,319 8.7%44,7392.6%Retail/Wholesale
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$9,350,876$555,826 6.3%168,9912.4%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$8,962,487$133,761 1.5%183,4562.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$8,909,498$864,350 10.7%71,8452.3%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$8,225,876$71,176 -0.9%110,3702.1%Consumer Staples
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$8,038,537$1,072 0.0%262,4402.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,860,268$46,831 -0.6%113,2932.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,852,120$590,274 8.1%98,7712.1%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$7,796,554$48,709 -0.6%48,8202.0%Consumer Discretionary
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$7,742,062$23,238 0.3%116,2742.0%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$7,571,037$22,074 -0.3%109,7572.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,357,061$10,616 -0.1%10,3951.9%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$7,356,836$26,763 -0.4%52,2281.9%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$7,025,638$96,032 1.4%67,3801.8%Transportation
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,588,141$16,987 -0.3%29,0881.7%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$6,387,618$1,446,104 29.3%69,7111.7%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$6,342,500$58,528 0.9%102,4071.7%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$6,139,715$19,805 -0.3%191,8951.6%Finance
Unilever PLC stock logo
UL
Unilever
$5,784,908$15,904 -0.3%94,5711.5%Consumer Staples
Telus Corp.
$5,656,059$60,509 1.1%351,9351.5%COM
Diageo plc stock logo
DEO
Diageo
$5,644,014$86,218 -1.5%55,9701.5%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$5,623,095$131,048 -2.3%629,6861.5%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$5,540,798$75,513 1.4%95,0211.4%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$5,522,712$669,302 13.8%14,2751.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,499,916$636,967 13.1%36,0061.4%Medical
Open Text Corporation stock logo
OTEX
Open Text
$4,921,113$555,569 12.7%168,2981.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,704,664$82,680 -1.7%27,3131.2%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$4,664,181$35,620 -0.8%88,3871.2%Retail/Wholesale
State Street Corporation stock logo
STT
State Street
$4,174,376$25,522 -0.6%39,2551.1%Finance
BCE, Inc. stock logo
BCE
BCE
$4,008,554$153,730 4.0%180,6231.0%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$3,915,375$25,639 -0.7%187,0701.0%Consumer Staples
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$3,649,632$58,294 1.6%122,9611.0%Utilities
The Middleby Corporation stock logo
MIDD
Middleby
$3,504,240$18,720 -0.5%24,3350.9%Industrials
Apple Inc. stock logo
AAPL
Apple
$3,277,590$53,344 1.7%15,9750.9%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$3,249,717$21,701 -0.7%84,0090.8%Auto/Tires/Trucks
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,783,912$56,417 -2.0%107,8200.7%Consumer Staples
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,742,966$52,683 2.0%87,2100.7%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,622,633$18,504 -0.7%8,5040.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,582,730$55,766 -2.1%36,3560.7%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,548,669$72,656 -2.8%222,3970.7%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,261,426$42,583 1.9%28,0400.6%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,250,225$74,865 -3.2%34,1150.6%Consumer Staples
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,656,367$866,040 109.6%9,7790.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,216,847$11,672 -1.0%12,5100.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$588,0470.0%3,3150.2%Computer and Technology
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$496,113$20,889 4.4%36,4330.1%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$458,486$7,899 -1.7%2,9020.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$451,412$34,648 -7.1%4560.1%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$407,0620.0%2,5550.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$364,3350.0%1,2470.1%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$313,1400.0%1,0000.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$278,753$278,753 New Holding1,2750.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$245,5510.0%3150.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$234,0850.0%2,3940.1%Retail/Wholesale
DFJ
WisdomTree Japan SmallCap Dividend Fund
$231,8860.0%2,7060.1%Finance
ING Group, N.V. stock logo
ING
ING Group
$224,1670.0%10,2500.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$207,6360.0%2,6230.1%Medical
Humana Inc. stock logo
HUM
Humana
$0$211,680 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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