Lorne Steinberg Wealth Management Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$382.9B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 121,904 | $16.1B | 4.20% | |
| 2 | MSFTMicrosoft Corp | 28,504 | $14.2B | 3.70% | |
| 3 | CMCdn Imperial Bk of Commerce | 180,597 | $13.0B | 3.38% | |
| 4 | BRK/BBerkshire Hathaway B | 23,126 | $11.2B | 2.93% | |
| 5 | JPMJPMorgan Chase & Co | 38,520 | $11.2B | 2.92% | |
| 6 | TDToronto Dominion Bank | 149,177 | $11.0B | 2.87% | |
| 7 | GOOGLAlphabet Inc. Class A | 60,555 | $10.7B | 2.79% | |
| 8 | AXPAmerican Express Co. | 32,839 | $10.5B | 2.74% | |
| 9 | ALSAllstate Corporation | 51,726 | $10.4B | 2.72% | |
| 10 | BMOBank of Montreal | 92,014 | $10.2B | 2.66% | |
| 11 | METAMeta Platforms | 13,634 | $10.1B | 2.63% | |
| 12 | VVisa Inc. | 27,973 | $9.9B | 2.59% | |
| 13 | AMZNAmazon.Com Inc | 44,739 | $9.8B | 2.56% | |
| 14 | BNSBank of Nova Scotia | 168,991 | $9.4B | 2.44% | |
| 15 | TRPTC Energy Corp. | 183,456 | $9.0B | 2.34% | |
| 16 | DISWalt Disney Co. | 71,845 | $8.9B | 2.33% | |
| 17 | CTVACorteva Inc. | 110,370 | $8.2B | 2.15% | |
| 18 | SNNSmith & Nephew PLC ADR | 262,440 | $8.0B | 2.10% | |
| 19 | CSCOCisco Systems Inc | 113,293 | $7.9B | 2.05% | |
| 20 | CPCdn Pacific KC Railway Ltd | 98,771 | $7.9B | 2.05% | |
| 21 | EAElectronic Arts Inc | 48,820 | $7.8B | 2.04% | |
| 22 | LIESun Life Financial Inc. | 116,274 | $7.7B | 2.02% | |
| 23 | CVSCVS Health Corporation | 109,757 | $7.6B | 1.98% | |
| 24 | GSGoldman Sachs | 10,395 | $7.4B | 1.92% | |
| 25 | DWDMorgan Stanley | 52,228 | $7.4B | 1.92% | |
| 26 | CNRCdn National Railway | 67,380 | $7.0B | 1.83% | |
| 27 | TSMTaiwan Semiconductor Mfg ADR | 29,088 | $6.6B | 1.72% | |
| 28 | SBUXStarbucks Corp | 69,711 | $6.4B | 1.67% | |
| 29 | BNBrookfield Corp | 102,407 | $6.3B | 1.66% | |
| 30 | MFCManulife Financial Corp. | 191,895 | $6.1B | 1.60% | |
| 31 | ULUnilever PLC ADR | 94,571 | $5.8B | 1.51% | |
| 32 | TUTelus Corp. | 351,935 | $5.7B | 1.48% | |
| 33 | DEODiageo PLC ADR | 55,970 | $5.6B | 1.47% | |
| 34 | VTRSViatris Inc | 629,686 | $5.6B | 1.47% | |
| 35 | NTRNutrien Ltd | 95,021 | $5.5B | 1.45% | |
| 36 | ADBEAdobe Systems Inc. | 14,275 | $5.5B | 1.44% | |
| 37 | JNJJohnson & Johnson | 36,006 | $5.5B | 1.44% | |
| 38 | OTXOpen Text Corp | 168,298 | $4.9B | 1.29% | |
| 39 | BDXBecton Dickinson & Co | 27,313 | $4.7B | 1.23% | |
| 40 | TSCOTractor Supply Co | 88,387 | $4.7B | 1.22% | |
| 41 | STTState Street Corp | 39,255 | $4.2B | 1.09% | |
| 42 | BCEBCE Inc. | 180,623 | $4.0B | 1.05% | |
| 43 | KVUEKenvue Inc | 187,070 | $3.9B | 1.02% | |
| 44 | RCI/BRogers Communications | 122,961 | $3.6B | 0.95% | |
| 45 | MIDDMiddleby Corp | 24,335 | $3.5B | 0.92% | |
| 46 | AAPLApple Inc. | 15,975 | $3.3B | 0.86% | |
| 47 | MGAMagna International Inc. | 84,009 | $3.2B | 0.85% | |
| 48 | KHCKraft Heinz Company | 107,820 | $2.8B | 0.73% | |
| 49 | CRCCDN Natural Resources LTD | 87,210 | $2.7B | 0.72% | |
| 50 | ADPAutomatic Data Processing Inc. | 8,504 | $2.6B | 0.68% | |
| 51 | NKENike Inc.Cl B | 36,356 | $2.6B | 0.67% | |
| 52 | WBDWarner Bros. Discovery Inc. Class A | 222,397 | $2.5B | 0.67% | |
| 53 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 28,040 | $2.3B | 0.59% | |
| 54 | SMGScotts Miracle-Gro Co. | 34,115 | $2.3B | 0.59% | |
| 55 | URTHiShares MSCI World ETF | 9,779 | $1.7B | 0.43% | |
| 56 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 12,510 | $1.2B | 0.32% | |
| 57 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $728.8M | 0.19% | |
| 58 | GOOGAlphabet Inc. Class C | 3,315 | $588.0M | 0.15% | |
| 59 | CVECenovus Energy Inc. | 36,433 | $496.1M | 0.13% | |
| 60 | NVDANVidia | 2,902 | $458.5M | 0.12% | |
| 61 | COSTCostco Wholesale Corp | 456 | $451.4M | 0.12% | |
| 62 | PGProcter and Gamble | 2,555 | $407.1M | 0.11% | |
| 63 | MCDMcDonalds Corp | 1,247 | $364.3M | 0.10% | |
| 64 | RCLRoyal Caribbean Cruises | 1,000 | $313.1M | 0.08% | |
| 65 | ORCLOracle Corp | 1,275 | $278.8M | 0.07% | |
| 66 | LLYEli Lilly & Co | 315 | $245.6M | 0.06% | |
| 67 | WMTWal Mart Stores | 2,394 | $234.1M | 0.06% | |
| 68 | DFJWisdomTree Japan SmallCap Dividend Fund | 2,706 | $231.9M | 0.06% | |
| 69 | INGING Groep ADR | 10,250 | $224.2M | 0.06% | |
| 70 | MRKMerck & Company | 2,623 | $207.6M | 0.05% |