Lorne Steinberg Wealth Management Inc. Top Holdings and 13F Report (2024)

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About Lorne Steinberg Wealth Management Inc.

Investment Activity

Lorne Steinberg Wealth Management Inc. has $297.65 million in total holdings as of December 31, 2023.
Lorne Steinberg Wealth Management Inc. owns shares of 73 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Lorne Steinberg Wealth Management Inc. has purchased 70 new stocks and bought additional shares in 33 stocks.
Lorne Steinberg Wealth Management Inc. sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $10,769,937
Microsoft: $10,648,325
Alphabet: $8,583,531
Toronto-Dominion Bank: $8,494,124
Berkshire Hathaway: $8,330,508

Largest New Holdings this Quarter

Allstate Corporation: $7,370,647 Holding
Telus Corp.: $4,456,693 Holding
NIKE: $2,162,932 Holding
Costco Wholesale: $221,787 Holding
NVIDIA: $217,402 Holding

Largest Purchases this Quarter

Allstate Corporation: 52,655 shares (about $7.37M)
Telus Corp.: 250,387 shares (about $4.46M)
NIKE: 19,922 shares (about $2.16M)
TC Energy: 19,834 shares (about $774.95K)
Canadian Imperial Bank of Commerce: 14,626 shares (about $704.39K)

Largest Sales this Quarter

Ferrari: 4,840 shares (about $1.64M)
SPDR Bloomberg High Yield Bond ETF: 8,686 shares (about $822.83K)
iShares iBoxx $ High Yield Corporate Bond ETF: 10,410 shares (about $805.63K)
Meta Platforms: 1,778 shares (about $629.34K)
Scotts Miracle-Gro: 4,605 shares (about $293.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$10,769,937	$507,474 ▲	4.9%	106,474	3.6%	Finance
MSFT Microsoft	$10,648,325	$163,201 ▲	1.6%	28,317	3.6%	Computer and Technology
GOOGL Alphabet	$8,583,531	$36,040 ▲	0.4%	61,447	2.9%	Computer and Technology
TD Toronto-Dominion Bank	$8,494,124	$244,305 ▲	3.0%	131,425	2.9%	Finance
BRK.B Berkshire Hathaway	$8,330,508	$62,059 ▲	0.8%	23,357	2.8%	Finance
CM Canadian Imperial Bank of Commerce	$7,808,491	$704,386 ▲	9.9%	162,137	2.6%	Finance
CVS CVS Health	$7,694,810	$9,475 ▼	-0.1%	97,452	2.6%	Retail/Wholesale
META Meta Platforms	$7,511,031	$629,341 ▼	-7.7%	21,220	2.5%	Computer and Technology
V Visa	$7,392,638	$71,857 ▲	1.0%	28,395	2.5%	Business Services
Allstate Corporation	$7,370,647	$7,370,647 ▲	New Holding	52,655	2.5%	COM
ING ING Groep	$7,044,665	$60,380 ▼	-0.8%	469,019	2.4%	Finance
VTRS Viatris	$6,868,180	$58,482 ▼	-0.8%	634,181	2.3%	Medical
BMO Bank of Montreal	$6,850,221	$312,939 ▲	4.8%	69,216	2.3%	Finance
JPM JPMorgan Chase & Co.	$6,625,225	$45,927 ▼	-0.7%	38,949	2.2%	Finance
BNS Bank of Nova Scotia	$6,585,064	$471,986 ▲	7.7%	135,249	2.2%	Financial Services
GS The Goldman Sachs Group	$6,551,532	$5,787 ▼	-0.1%	16,983	2.2%	Finance
TRP TC Energy	$6,457,841	$774,947 ▲	13.6%	165,282	2.2%	Oils/Energy
AXP American Express	$6,270,082	$43,088 ▲	0.7%	33,469	2.1%	Finance
CP Canadian Pacific Kansas City	$6,185,458	$678,621 ▲	12.3%	78,159	2.1%	Transportation
CNI Canadian National Railway	$6,011,977	$159,791 ▲	2.7%	47,820	2.0%	Transportation
EA Electronic Arts	$5,969,431	$47,884 ▼	-0.8%	43,633	2.0%	Consumer Discretionary
AMZN Amazon.com	$5,863,061	$55,154 ▲	0.9%	38,588	2.0%	Retail/Wholesale
DIS Walt Disney	$5,750,480	$78,101 ▼	-1.3%	63,689	1.9%	Consumer Discretionary
CSCO Cisco Systems	$5,726,543	$31,777 ▲	0.6%	113,352	1.9%	Computer and Technology
SLF Sun Life Financial	$5,544,153	$143,016 ▲	2.6%	106,878	1.9%	Finance
BN Brookfield	$5,449,000	$650,117 ▲	13.5%	135,815	1.8%	Finance
ADBE Adobe	$5,409,969	$115,144 ▲	2.2%	9,068	1.8%	Computer and Technology
DEO Diageo	$5,386,507	$18,936 ▼	-0.4%	36,980	1.8%	Consumer Staples
CTVA Corteva	$5,343,080	$59,900 ▼	-1.1%	111,500	1.8%	Consumer Staples
OTEX Open Text	$4,948,515	$663,151 ▲	15.5%	117,715	1.7%	Computer and Technology
MS Morgan Stanley	$4,914,089	$14,827 ▼	-0.3%	52,698	1.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,874,168	$74,880 ▼	-1.5%	46,867	1.6%	Computer and Technology
Telus Corp.	$4,456,693	$4,456,693 ▲	New Holding	250,387	1.5%	COM
MFC Manulife Financial	$4,444,620	$24,688 ▲	0.6%	201,094	1.5%	Finance
AAPL Apple	$4,221,605	$98,190 ▲	2.4%	21,927	1.4%	Computer and Technology
MGA Magna International	$4,217,109	$156,373 ▲	3.9%	71,358	1.4%	Auto/Tires/Trucks
SNN Smith & Nephew	$4,098,002	$9,684 ▲	0.2%	150,220	1.4%	Medical
NTR Nutrien	$4,046,904	$423,754 ▲	11.7%	71,817	1.4%	Basic Materials
KHC Kraft Heinz	$4,040,620	$9,800 ▲	0.2%	109,265	1.4%	Consumer Staples
BCE BCE	$3,969,762	$454,417 ▲	12.9%	100,804	1.3%	Utilities
UL Unilever	$3,953,059	$15,756 ▼	-0.4%	81,540	1.3%	Consumer Staples
BDX Becton, Dickinson and Company	$3,944,926	$30,479 ▼	-0.8%	16,179	1.3%	Medical
TSCO Tractor Supply	$3,903,870	$76,336 ▼	-1.9%	18,155	1.3%	Retail/Wholesale
RCI Rogers Communications	$3,807,252	$520,307 ▲	15.8%	81,310	1.3%	Consumer Discretionary
MIDD Middleby	$3,618,910	$20,604 ▼	-0.6%	24,590	1.2%	Industrial Products
RACE Ferrari	$3,222,530	$1,638,001 ▼	-33.7%	9,522	1.1%	Auto/Tires/Trucks
STT State Street	$3,032,172	$28,660 ▲	1.0%	39,145	1.0%	Finance
JNJ Johnson & Johnson	$2,762,856	$117,085 ▼	-4.1%	17,627	0.9%	Medical
WBD Warner Bros. Discovery	$2,532,357	$62,510 ▲	2.5%	222,527	0.9%	Consumer Discretionary
PHG Koninklijke Philips	$2,518,847	$46,380 ▼	-1.8%	107,966	0.8%	Medical
SMG Scotts Miracle-Gro	$2,264,081	$293,569 ▼	-11.5%	35,515	0.8%	Basic Materials
NKE NIKE	$2,162,932	$2,162,932 ▲	New Holding	19,922	0.7%	Consumer Discretionary
KVUE Kenvue	$2,079,798	$7,751 ▲	0.4%	96,600	0.7%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,608,087	$805,630 ▼	-33.4%	20,779	0.5%	ETF
CVE Cenovus Energy	$989,667	$28,122 ▲	2.9%	59,403	0.3%	Oils/Energy
CPG Crescent Point Energy	$679,013	$2,150 ▼	-0.3%	97,900	0.2%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$589,221	$822,825 ▼	-58.3%	6,220	0.2%	Finance
GOOG Alphabet	$584,014	$20,012 ▲	3.5%	4,144	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.2%	Finance
MCD McDonald's	$520,672	$26,686 ▼	-4.9%	1,756	0.2%	Retail/Wholesale
PG Procter & Gamble	$465,118	$21,981 ▼	-4.5%	3,174	0.2%	Consumer Staples
URTH iShares MSCI World ETF	$401,587	$89,389 ▼	-18.2%	3,019	0.1%	ETF
HUM Humana	$366,248		0.0%	800	0.1%	Medical
CNQ Canadian Natural Resources	$311,920	$27,719 ▲	9.8%	4,760	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$285,959	$43,608 ▼	-13.2%	2,623	0.1%	Medical
PEP PepsiCo	$245,249		0.0%	1,444	0.1%	Consumer Staples
LLY Eli Lilly and Company	$241,912	$109,006 ▼	-31.1%	415	0.1%	Medical
ACN Accenture	$238,619		0.0%	680	0.1%	Business Services
BTE Baytex Energy	$231,440		0.0%	70,000	0.1%	Oils/Energy
COST Costco Wholesale	$221,787	$221,787 ▲	New Holding	336	0.1%	Consumer Defensive
NVDA NVIDIA	$217,402	$217,402 ▲	New Holding	439	0.1%	Computer and Technology
PFE Pfizer	$208,037		0.0%	7,226	0.1%	Medical
ENB Enbridge	$169,880	$53,506 ▼	-24.0%	4,718	0.1%	Oils/Energy
Allstate Corporation	$0	$6,365,967 ▼	-100.0%	0	0.0%	COM
TU TELUS	$0	$3,908,459 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Lorne Steinberg Wealth Management Inc. Top Holdings and 13F Report (2024)

About Lorne Steinberg Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lorne Steinberg Wealth Management Inc. Top Holdings and 13F Report (2024)

About Lorne Steinberg Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLorne Steinberg Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information