Lorne Steinberg Wealth Management Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$343.1B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 116,475 | $13.1B | 3.83% | |
| 2 | BRK/BBerkshire Hathaway B | 23,286 | $12.4B | 3.61% | |
| 3 | METAMeta Platforms | 20,827 | $12.0B | 3.50% | |
| 4 | ALSAllstate Corporation | 52,131 | $10.8B | 3.15% | |
| 5 | MSFTMicrosoft Corp | 28,644 | $10.8B | 3.13% | |
| 6 | VVisa Inc. | 28,158 | $9.9B | 2.88% | |
| 7 | JPMJPMorgan Chase & Co | 38,825 | $9.5B | 2.78% | |
| 8 | GOOGLAlphabet Inc. Class A | 61,583 | $9.5B | 2.78% | |
| 9 | CMCdn Imperial Bk of Commerce | 164,569 | $9.3B | 2.70% | |
| 10 | TDToronto Dominion Bank | 148,842 | $8.9B | 2.60% | |
| 11 | AXPAmerican Express Co. | 33,139 | $8.9B | 2.60% | |
| 12 | TRPTC Energy Corp. | 180,718 | $8.5B | 2.49% | |
| 13 | AMZNAmazon.Com Inc | 41,164 | $7.8B | 2.28% | |
| 14 | BNSBank of Nova Scotia | 158,946 | $7.5B | 2.20% | |
| 15 | CVSCVS Health Corporation | 110,077 | $7.5B | 2.17% | |
| 16 | SNNSmith & Nephew PLC ADR | 262,405 | $7.4B | 2.17% | |
| 17 | EAElectronic Arts Inc | 49,125 | $7.1B | 2.07% | |
| 18 | BMOBank of Montreal | 74,131 | $7.1B | 2.07% | |
| 19 | CSCOCisco Systems Inc | 113,968 | $7.0B | 2.05% | |
| 20 | CTVACorteva Inc. | 111,325 | $7.0B | 2.04% | |
| 21 | LIESun Life Financial Inc. | 115,925 | $6.6B | 1.94% | |
| 22 | CNRCdn National Railway | 66,459 | $6.5B | 1.89% | |
| 23 | CPCdn Pacific KC Railway Ltd | 91,346 | $6.4B | 1.87% | |
| 24 | DISWalt Disney Co. | 64,875 | $6.4B | 1.87% | |
| 25 | BDXBecton Dickinson & Co | 27,793 | $6.4B | 1.86% | |
| 26 | DWDMorgan Stanley | 52,418 | $6.1B | 1.78% | |
| 27 | MFCManulife Financial Corp. | 192,514 | $6.0B | 1.75% | |
| 28 | DEODiageo PLC ADR | 56,825 | $6.0B | 1.74% | |
| 29 | GSGoldman Sachs | 10,410 | $5.7B | 1.66% | |
| 30 | ULUnilever PLC ADR | 94,831 | $5.6B | 1.65% | |
| 31 | VTRSViatris Inc | 644,361 | $5.6B | 1.64% | |
| 32 | BNBrookfield Corp | 101,462 | $5.3B | 1.55% | |
| 33 | SBUXStarbucks Corp | 53,929 | $5.3B | 1.54% | |
| 34 | JNJJohnson & Johnson | 31,836 | $5.3B | 1.54% | |
| 35 | TUTelus Corp. | 348,170 | $5.0B | 1.46% | |
| 36 | TSCOTractor Supply Co | 89,062 | $4.9B | 1.43% | |
| 37 | TSMTaiwan Semiconductor Mfg ADR | 29,163 | $4.8B | 1.41% | |
| 38 | ADBEAdobe Systems Inc. | 12,545 | $4.8B | 1.40% | |
| 39 | NTRNutrien Ltd | 93,726 | $4.7B | 1.36% | |
| 40 | KVUEKenvue Inc | 188,295 | $4.5B | 1.32% | |
| 41 | BCEBCE Inc. | 173,696 | $4.0B | 1.16% | |
| 42 | OTXOpen Text Corp | 149,298 | $3.8B | 1.10% | |
| 43 | MIDDMiddleby Corp | 24,465 | $3.7B | 1.08% | |
| 44 | STTState Street Corp | 39,495 | $3.5B | 1.03% | |
| 45 | AAPLApple Inc. | 15,715 | $3.5B | 1.02% | |
| 46 | KHCKraft Heinz Company | 110,005 | $3.3B | 0.98% | |
| 47 | RCI/BRogers Communications | 120,997 | $3.2B | 0.94% | |
| 48 | MGAMagna International Inc. | 84,570 | $2.9B | 0.84% | |
| 49 | CRCCDN Natural Resources LTD | 85,535 | $2.6B | 0.77% | |
| 50 | ADPAutomatic Data Processing Inc. | 8,564 | $2.6B | 0.76% | |
| 51 | WBDWarner Bros. Discovery Inc. Class A | 228,737 | $2.5B | 0.72% | |
| 52 | NKENike Inc.Cl B | 37,141 | $2.4B | 0.69% | |
| 53 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 27,512 | $2.2B | 0.63% | |
| 54 | SMGScotts Miracle-Gro Co. | 35,250 | $1.9B | 0.56% | |
| 55 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1.2B | 0.35% | |
| 56 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $798.4M | 0.23% | |
| 57 | URTHiShares MSCI World ETF | 4,666 | $714.7M | 0.21% | |
| 58 | GOOGAlphabet Inc. Class C | 3,315 | $517.9M | 0.15% | |
| 59 | CVECenovus Energy Inc. | 34,899 | $485.5M | 0.14% | |
| 60 | COSTCostco Wholesale Corp | 491 | $464.4M | 0.14% | |
| 61 | PGProcter and Gamble | 2,555 | $435.4M | 0.13% | |
| 62 | MCDMcDonalds Corp | 1,247 | $389.5M | 0.11% | |
| 63 | NVDANVidia | 2,952 | $319.9M | 0.09% | |
| 64 | LLYEli Lilly & Co | 315 | $260.2M | 0.08% | |
| 65 | MRKMerck & Company | 2,623 | $235.4M | 0.07% | |
| 66 | DFJWisdomTree Japan SmallCap Dividend Fund | 2,706 | $214.5M | 0.06% | |
| 67 | HUMHumana Inc. | 800 | $211.7M | 0.06% | |
| 68 | WMTWal Mart Stores | 2,394 | $210.2M | 0.06% | |
| 69 | RCLRoyal Caribbean Cruises | 1,000 | $205.4M | 0.06% | |
| 70 | INGING Groep ADR | 10,250 | $200.8M | 0.06% |