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 $344.90 million in total holdings as of December 31, 2024.
Lorne Steinberg Wealth Management Inc. owns shares of 70 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Lorne Steinberg Wealth Management Inc. has purchased 69 new stocks and bought additional shares in 34 stocks.
Lorne Steinberg Wealth Management Inc. sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $13,498,318
Meta Platforms: $12,214,324
Microsoft: $12,012,328
Alphabet: $11,629,266
Berkshire Hathaway: $10,530,147

Largest New Holdings this Quarter

Royal Caribbean Cruises: $230,690 Holding
Walmart: $216,297 Holding
WisdomTree Japan SmallCap Dividend Fund: $203,328 Holding

Largest Purchases this Quarter

Tractor Supply: 71,185 shares (about $3.78M)
Canadian National Railway: 8,002 shares (about $811.77K)
Canadian Pacific Kansas City: 11,035 shares (about $798.19K)
Becton, Dickinson and Company: 3,143 shares (about $713.05K)
Telus Corp.: 45,145 shares (about $611.51K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 17,655 shares (about $3.49M)
BCE: 8,953 shares (about $209.78K)
Magna International: 2,950 shares (about $123.18K)
Open Text: 3,032 shares (about $85.72K)
Royal Bank of Canada: 514 shares (about $61.91K)

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	$13,498,318	$61,913 ▼	-0.5%	112,062	3.9%	Finance
META Meta Platforms	$12,214,324	$94,853 ▲	0.8%	20,861	3.5%	Computer and Technology
MSFT Microsoft	$12,012,328	$72,498 ▲	0.6%	28,499	3.5%	Computer and Technology
GOOGL Alphabet	$11,629,266	$1,893 ▲	0.0%	61,433	3.4%	Computer and Technology
BRK.B Berkshire Hathaway	$10,530,147	$64,366 ▲	0.6%	23,231	3.1%	Finance
CM Canadian Imperial Bank of Commerce	$10,195,411	$109,958 ▲	1.1%	161,334	3.0%	Finance
ALL Allstate	$10,089,664	$37,594 ▼	-0.4%	52,335	2.9%	Finance
AXP American Express	$9,868,267	$5,936 ▼	-0.1%	33,250	2.9%	Finance
GS The Goldman Sachs Group	$9,559,890	$17,751 ▼	-0.2%	16,695	2.8%	Finance
JPM JPMorgan Chase & Co.	$9,358,038	$4,315 ▲	0.0%	39,039	2.7%	Finance
AMZN Amazon.com	$9,129,476	$218,293 ▲	2.4%	41,613	2.6%	Retail/Wholesale
V Visa	$8,912,644	$47,406 ▲	0.5%	28,201	2.6%	Business Services
BNS Bank of Nova Scotia	$8,445,667	$75,000 ▲	0.9%	157,428	2.4%	Finance
TRP TC Energy	$8,290,205	$91,576 ▲	1.1%	178,069	2.4%	Energy
VTRS Viatris	$8,011,462	$25,771 ▲	0.3%	643,491	2.3%	Medical
BN Brookfield	$7,968,157	$60,003 ▲	0.8%	138,772	2.3%	Finance
TD Toronto-Dominion Bank	$7,841,981	$429,431 ▲	5.8%	147,442	2.3%	Finance
DIS Walt Disney	$7,216,036	$148,875 ▲	2.1%	64,805	2.1%	Consumer Discretionary
DEO Diageo	$6,888,920	$602,342 ▲	9.6%	54,188	2.0%	Consumer Staples
SLF Sun Life Financial	$6,817,840	$1,127 ▲	0.0%	114,940	2.0%	Finance
CSCO Cisco Systems	$6,792,726	$14,208 ▼	-0.2%	114,742	2.0%	Computer and Technology
BMO Bank of Montreal	$6,686,191	$29,193 ▼	-0.4%	68,940	1.9%	Finance
MS Morgan Stanley	$6,605,705	$26,401 ▲	0.4%	52,543	1.9%	Finance
CP Canadian Pacific Kansas City	$6,506,066	$798,195 ▲	14.0%	89,946	1.9%	Transportation
EA Electronic Arts	$6,385,995	$10,973 ▼	-0.2%	43,650	1.9%	Consumer Discretionary
CTVA Corteva	$6,329,680	$20,790 ▼	-0.3%	111,125	1.8%	Consumer Staples
BDX Becton, Dickinson and Company	$6,282,710	$713,052 ▲	12.8%	27,693	1.8%	Medical
CNI Canadian National Railway	$6,200,287	$811,772 ▲	15.1%	61,119	1.8%	Transportation
MFC Manulife Financial	$5,911,415	$6,138 ▼	-0.1%	192,613	1.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,733,529	$3,486,686 ▼	-37.8%	29,032	1.7%	Computer and Technology
SNN Smith & Nephew	$5,730,949	$53,093 ▲	0.9%	233,155	1.7%	Medical
SBUX Starbucks	$4,897,843	$67,069 ▲	1.4%	53,675	1.4%	Retail/Wholesale
CVS CVS Health	$4,778,405	$27,383 ▼	-0.6%	106,447	1.4%	Medical
ADBE Adobe	$4,765,190	$146,300 ▲	3.2%	10,716	1.4%	Computer and Technology
TSCO Tractor Supply	$4,722,340	$3,777,076 ▲	399.6%	89,000	1.4%	Retail/Wholesale
UL Unilever	$4,661,307	$567 ▼	0.0%	82,210	1.4%	Consumer Staples
JNJ Johnson & Johnson	$4,624,369	$28,635 ▲	0.6%	31,976	1.3%	Medical
Telus Corp.	$4,411,039	$611,508 ▲	16.1%	325,648	1.3%	COM
NTR Nutrien	$4,066,608	$33,079 ▲	0.8%	90,973	1.2%	Basic Materials
KVUE Kenvue	$3,977,078	$120,628 ▲	3.1%	186,280	1.2%	Consumer Staples
AAPL Apple	$3,899,540	$26,044 ▼	-0.7%	15,572	1.1%	Computer and Technology
STT State Street	$3,866,128	$981 ▼	0.0%	39,390	1.1%	Finance
OTEX Open Text	$3,641,466	$85,719 ▼	-2.3%	128,803	1.1%	Computer and Technology
MIDD Middleby	$3,323,265	$9,481 ▲	0.3%	24,535	1.0%	Industrials
MGA Magna International	$3,319,271	$123,176 ▼	-3.6%	79,495	1.0%	Auto/Tires/Trucks
KHC Kraft Heinz	$3,305,317	$21,036 ▼	-0.6%	107,630	1.0%	Consumer Staples
RCI Rogers Communications	$3,102,166	$303,304 ▲	10.8%	101,011	0.9%	Consumer Discretionary
NKE NIKE	$2,731,384	$9,383 ▼	-0.3%	36,096	0.8%	Consumer Discretionary
ADP Automatic Data Processing	$2,483,814	$31,908 ▲	1.3%	8,485	0.7%	Business Services
BCE BCE	$2,434,997	$209,784 ▼	-7.9%	103,919	0.7%	Utilities
WBD Warner Bros. Discovery	$2,406,387	$31,287 ▲	1.3%	227,662	0.7%	Consumer Discretionary
SMG Scotts Miracle-Gro	$2,326,875	$1,990 ▼	-0.1%	35,075	0.7%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,168,616	$99,492 ▲	4.8%	27,573	0.6%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,205,786		0.0%	12,630	0.3%	Finance
URTH iShares MSCI World ETF	$1,043,716	$183,646 ▲	21.4%	6,712	0.3%	ETF
GOOG Alphabet	$706,341		0.0%	3,709	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.2%	Finance
CVE Cenovus Energy	$523,814	$5,331 ▼	-1.0%	34,590	0.2%	Energy
PG Procter & Gamble	$401,857	$20,956 ▼	-5.0%	2,397	0.1%	Consumer Staples
MCD McDonald's	$366,131		0.0%	1,263	0.1%	Retail/Wholesale
COST Costco Wholesale	$321,610		0.0%	351	0.1%	Retail/Wholesale
NVDA NVIDIA	$288,052		0.0%	2,145	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$260,936		0.0%	2,623	0.1%	Medical
LLY Eli Lilly and Company	$255,532		0.0%	331	0.1%	Medical
RCL Royal Caribbean Cruises	$230,690	$230,690 ▲	New Holding	1,000	0.1%	Consumer Discretionary
CNQ Canadian Natural Resources	$224,105	$9,808 ▼	-4.2%	7,266	0.1%	Energy
WMT Walmart	$216,297	$216,297 ▲	New Holding	2,394	0.1%	Retail/Wholesale
ORCL Oracle	$212,466		0.0%	1,275	0.1%	Computer and Technology
DFJ WisdomTree Japan SmallCap Dividend Fund	$203,328	$203,328 ▲	New Holding	2,706	0.1%	Finance
HUM Humana	$202,968		0.0%	800	0.1%	Medical
Veren	$0	$401,468 ▼	-100.0%	0	0.0%	COM NEW
BTE Baytex Energy	$0	$209,140 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools