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 $320.25 million in total holdings as of March 31, 2024.
Lorne Steinberg Wealth Management Inc. owns shares of 69 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Lorne Steinberg Wealth Management Inc. has purchased 73 new stocks and bought additional shares in 40 stocks.
Lorne Steinberg Wealth Management Inc. sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $11,905,955
Royal Bank of Canada: $10,710,866
Meta Platforms: $10,195,723
Berkshire Hathaway: $9,825,029
Alphabet: $9,221,370

Largest New Holdings this Quarter

Starbucks: $4,160,073 Holding
TELUS: $4,062,000 Holding

Largest Purchases this Quarter

Starbucks: 45,520 shares (about $4.16M)
TELUS: 253,838 shares (about $4.06M)
Johnson & Johnson: 7,282 shares (about $1.15M)
Nutrien: 9,215 shares (about $500.76K)
Bank of Nova Scotia: 9,532 shares (about $493.22K)

Largest Sales this Quarter

Apple: 4,179 shares (about $716.61K)
Amazon.com: 1,483 shares (about $267.50K)
McDonald's: 476 shares (about $134.21K)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,136 shares (about $112.30K)
Meta Platforms: 223 shares (about $108.28K)

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
MSFT Microsoft	$11,905,955	$7,573 ▼	-0.1%	28,299	3.7%	Computer and Technology
RY Royal Bank of Canada	$10,710,866	$30,871 ▼	-0.3%	106,168	3.3%	Finance
META Meta Platforms	$10,195,723	$108,284 ▼	-1.1%	20,997	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$9,825,029	$2,944 ▲	0.0%	23,364	3.1%	Finance
GOOGL Alphabet	$9,221,370	$52,825 ▼	-0.6%	61,097	2.9%	Computer and Technology
Allstate Corporation	$9,079,565	$30,277 ▼	-0.3%	52,480	2.8%	COM
CM Canadian Imperial Bank of Commerce	$8,277,125	$55,323 ▲	0.7%	163,228	2.6%	Finance
TD Toronto-Dominion Bank	$8,123,935	$190,098 ▲	2.4%	134,574	2.5%	Finance
V Visa	$7,836,008	$88,468 ▼	-1.1%	28,078	2.4%	Business Services
JPM JPMorgan Chase & Co.	$7,817,909	$16,425 ▲	0.2%	39,031	2.4%	Finance
CVS CVS Health	$7,795,902	$23,130 ▲	0.3%	97,742	2.4%	Retail/Wholesale
DIS Walt Disney	$7,794,699	$1,713 ▲	0.0%	63,703	2.4%	Consumer Discretionary
ING ING Groep	$7,751,190	$17,067 ▲	0.2%	470,054	2.4%	Finance
AXP American Express	$7,632,624	$12,068 ▲	0.2%	33,522	2.4%	Finance
VTRS Viatris	$7,600,538	$28,417 ▲	0.4%	636,561	2.4%	Medical
BNS Bank of Nova Scotia	$7,491,508	$493,221 ▲	7.0%	144,781	2.3%	Finance
GS The Goldman Sachs Group	$7,096,971	$3,342 ▲	0.0%	16,991	2.2%	Finance
TRP TC Energy	$7,053,155	$408,682 ▲	6.2%	175,448	2.2%	Oils/Energy
CP Canadian Pacific Kansas City	$7,014,194	$121,176 ▲	1.8%	79,533	2.2%	Transportation
BMO Bank of Montreal	$6,788,714	$29,103 ▲	0.4%	69,514	2.1%	Finance
AMZN Amazon.com	$6,693,000	$267,504 ▼	-3.8%	37,105	2.1%	Retail/Wholesale
CTVA Corteva	$6,442,604	$12,399 ▲	0.2%	111,715	2.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$6,367,412	$8,843 ▼	-0.1%	46,802	2.0%	Computer and Technology
CNI Canadian National Railway	$6,272,712	$25,948 ▼	-0.4%	47,623	2.0%	Transportation
SLF Sun Life Financial	$6,268,433	$435,208 ▲	7.5%	114,852	2.0%	Finance
EA Electronic Arts	$5,804,313	$15,522 ▲	0.3%	43,750	1.8%	Consumer Discretionary
BN Brookfield	$5,762,727	$78,185 ▲	1.4%	137,683	1.8%	Finance
CSCO Cisco Systems	$5,633,941	$23,458 ▼	-0.4%	112,882	1.8%	Computer and Technology
DEO Diageo	$5,545,027	$44,622 ▲	0.8%	37,280	1.7%	Consumer Staples
MS Morgan Stanley	$4,978,522	$16,478 ▲	0.3%	52,873	1.6%	Finance
MFC Manulife Financial	$4,916,292	$107,397 ▼	-2.1%	196,795	1.5%	Finance
TSCO Tractor Supply	$4,741,058	$10,469 ▼	-0.2%	18,115	1.5%	Retail/Wholesale
OTEX Open Text	$4,657,120	$88,299 ▲	1.9%	119,990	1.5%	Computer and Technology
ADBE Adobe	$4,575,208	$505 ▼	0.0%	9,067	1.4%	Computer and Technology
NTR Nutrien	$4,403,424	$500,760 ▲	12.8%	81,032	1.4%	Basic Materials
RACE Ferrari	$4,164,099	$13,078 ▲	0.3%	9,552	1.3%	Auto/Tires/Trucks
SBUX Starbucks	$4,160,073	$4,160,073 ▲	New Holding	45,520	1.3%	Retail/Wholesale
UL Unilever	$4,114,074	$21,582 ▲	0.5%	81,970	1.3%	Consumer Staples
TU TELUS	$4,062,000	$4,062,000 ▲	New Holding	253,838	1.3%	Utilities
KHC Kraft Heinz	$4,044,240	$12,362 ▲	0.3%	109,600	1.3%	Consumer Staples
BDX Becton, Dickinson and Company	$4,019,825	$16,332 ▲	0.4%	16,245	1.3%	Medical
MGA Magna International	$4,013,814	$125,544 ▲	3.2%	73,662	1.3%	Auto/Tires/Trucks
MIDD Middleby	$3,964,277	$10,451 ▲	0.3%	24,655	1.2%	Industrial Products
JNJ Johnson & Johnson	$3,940,355	$1,151,940 ▲	41.3%	24,909	1.2%	Medical
SNN Smith & Nephew	$3,814,017	$4,438 ▲	0.1%	150,395	1.2%	Medical
BCE BCE	$3,471,957	$45,581 ▲	1.3%	102,145	1.1%	Utilities
RCI Rogers Communications	$3,436,732	$104,345 ▲	3.1%	83,856	1.1%	Consumer Discretionary
AAPL Apple	$3,043,427	$716,615 ▼	-19.1%	17,748	1.0%	Computer and Technology
STT State Street	$3,035,970	$9,278 ▲	0.3%	39,265	0.9%	Finance
SMG Scotts Miracle-Gro	$2,653,166	$4,102 ▲	0.2%	35,570	0.8%	Basic Materials
KVUE Kenvue	$2,088,380	$15,344 ▲	0.7%	97,315	0.7%	Consumer Staples
WBD Warner Bros. Discovery	$1,985,438	$42,777 ▲	2.2%	227,427	0.6%	Consumer Discretionary
NKE NIKE	$1,868,604	$3,665 ▼	-0.2%	19,883	0.6%	Consumer Discretionary
CVE Cenovus Energy	$1,173,934	$13,776 ▼	-1.2%	58,714	0.4%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$980,123	$112,296 ▼	-10.3%	18,643	0.3%	ETF
CPG Crescent Point Energy	$801,164		0.0%	97,900	0.3%	Oils/Energy
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
GOOG Alphabet	$618,785	$12,181 ▼	-1.9%	4,064	0.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$592,144		0.0%	6,220	0.2%	Finance
PG Procter & Gamble	$520,498	$5,517 ▲	1.1%	3,208	0.2%	Consumer Staples
URTH iShares MSCI World ETF	$453,858	$16,375 ▲	3.7%	3,132	0.1%	ETF
MCD McDonald's	$360,896	$134,208 ▼	-27.1%	1,280	0.1%	Retail/Wholesale
CNQ Canadian Natural Resources	$348,325	$14,879 ▼	-4.1%	4,565	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$346,105		0.0%	2,623	0.1%	Medical
NVDA NVIDIA	$342,449	$54,214 ▼	-13.7%	379	0.1%	Computer and Technology
LLY Eli Lilly and Company	$335,301	$12,447 ▲	3.9%	431	0.1%	Medical
HUM Humana	$277,376		0.0%	800	0.1%	Medical
COST Costco Wholesale	$260,816	$14,653 ▲	6.0%	356	0.1%	Retail/Wholesale
BTE Baytex Energy	$252,769		0.0%	70,000	0.1%	Oils/Energy
Telus Corp.	$0	$4,456,693 ▼	-100.0%	0	0.0%	COM
PHG Koninklijke Philips	$0	$2,518,847 ▼	-100.0%	0	0.0%	Medical
PEP PepsiCo	$0	$245,249 ▼	-100.0%	0	0.0%	Consumer Staples
ACN Accenture	$0	$238,619 ▼	-100.0%	0	0.0%	Business Services
PFE Pfizer	$0	$208,037 ▼	-100.0%	0	0.0%	Medical
ENB Enbridge	$0	$169,880 ▼	-100.0%	0	0.0%	Oils/Energy

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

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