Lorne Steinberg Wealth Management Inc. Top Holdings and 13F Report (2024) About Lorne Steinberg Wealth Management Inc.Investment ActivityLorne Steinberg Wealth Management Inc. has $345.90 million in total holdings as of September 30, 2024.Lorne Steinberg Wealth Management Inc. owns shares of 69 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Lorne Steinberg Wealth Management Inc. has purchased 68 new stocks and bought additional shares in 25 stocks.Lorne Steinberg Wealth Management Inc. sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Royal Bank of Canada $14,053,084Microsoft $12,189,108Meta Platforms $11,848,935Berkshire Hathaway $10,626,943Alphabet $10,187,004 Largest New Holdings this Quarter Telus Corp. $4,706,857 HoldingAutomatic Data Processing $2,317,890 HoldingOracle $217,260 Holding Largest Purchases this Quarter Telus Corp. 280,503 shares (about $4.71M)Automatic Data Processing 8,376 shares (about $2.32M)Royal Bank of Canada 8,360 shares (about $1.04M)Amazon.com 3,582 shares (about $667.43K)Starbucks 6,785 shares (about $661.47K) Largest Sales this Quarter NVIDIA 1,395 shares (about $169.41K)Meta Platforms 245 shares (about $140.25K)Diageo 955 shares (about $134.02K)Veren 14,005 shares (about $86.28K)Canadian Imperial Bank of Commerce 1,247 shares (about $76.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLorne Steinberg Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$14,053,084$1,043,595 ▲8.0%112,5764.1%FinanceMSFTMicrosoft$12,189,108$23,666 ▲0.2%28,3273.5%Computer and TechnologyMETAMeta Platforms$11,848,935$140,248 ▼-1.2%20,6993.4%Computer and TechnologyBRK.BBerkshire Hathaway$10,626,943$41,423 ▼-0.4%23,0893.1%FinanceGOOGLAlphabet$10,187,004$2,488 ▼0.0%61,4232.9%Computer and TechnologyALLAllstate$9,962,314$20,861 ▼-0.2%52,5302.9%FinanceCMCanadian Imperial Bank of Commerce$9,791,374$76,506 ▼-0.8%159,5942.8%FinanceAXPAmerican Express$9,022,824$45,019 ▼-0.5%33,2702.6%FinanceTDToronto-Dominion Bank$8,814,353$423,932 ▲5.1%139,3682.5%FinanceBNSBank of Nova Scotia$8,503,035$592,373 ▲7.5%156,0302.5%FinanceTRPTC Energy$8,372,731$2,044 ▼0.0%176,1022.4%Oils/EnergyGSThe Goldman Sachs Group$8,281,209$54,462 ▼-0.7%16,7262.4%FinanceJPMJPMorgan Chase & Co.$8,227,968$4,217 ▼-0.1%39,0212.4%FinanceTSMTaiwan Semiconductor Manufacturing$8,108,131$32,129 ▼-0.4%46,6872.3%Computer and TechnologyVVisa$7,712,622$75,611 ▼-1.0%28,0512.2%Business ServicesAMZNAmazon.com$7,568,351$667,434 ▲9.7%40,6182.2%Retail/WholesaleVTRSViatris$7,446,897$11,494 ▼-0.2%641,4212.2%MedicalBNBrookfield$7,316,197$35,379 ▼-0.5%137,7272.1%FinanceSNNSmith & Nephew$7,193,184$1,557 ▼0.0%230,9952.1%MedicalDEODiageo$6,939,813$134,025 ▼-1.9%49,4502.0%Consumer StaplesCPCanadian Pacific Kansas City$6,750,211$5,731 ▲0.1%78,9112.0%TransportationCVSCVS Health$6,731,744$526,934 ▲8.5%107,0571.9%Retail/WholesaleSLFSun Life Financial$6,667,327$120,965 ▲1.8%114,9211.9%FinanceCTVACorteva$6,554,497$10,288 ▼-0.2%111,4901.9%Consumer StaplesEAElectronic Arts$6,271,914$6,455 ▼-0.1%43,7251.8%Consumer DiscretionaryBMOBank of Montreal$6,249,101$22,834 ▼-0.4%69,2411.8%FinanceCNICanadian National Railway$6,221,088$420,931 ▲7.3%53,1171.8%TransportationCSCOCisco Systems$6,119,342$73,177 ▲1.2%114,9821.8%Computer and TechnologyDISWalt Disney$6,104,986$65,409 ▼-1.1%63,4681.8%Consumer DiscretionaryBDXBecton, Dickinson and Company$5,919,005$3,617 ▲0.1%24,5501.7%MedicalMFCManulife Financial$5,699,358$40,407 ▼-0.7%192,8131.6%FinanceMSMorgan Stanley$5,455,191$34,399 ▼-0.6%52,3331.6%FinanceADBEAdobe$5,378,180$654,992 ▲13.9%10,3871.6%Computer and TechnologyULUnilever$5,341,011$9,744 ▼-0.2%82,2201.5%Consumer StaplesTSCOTractor Supply$5,182,917$10,183 ▼-0.2%17,8151.5%Retail/WholesaleSBUXStarbucks$5,161,120$661,470 ▲14.7%52,9401.5%Retail/WholesaleJNJJohnson & Johnson$5,149,942$3,241 ▲0.1%31,7781.5%MedicalTelus Corp.$4,706,857$4,706,857 ▲New Holding280,5031.4%COMOTEXOpen Text$4,389,300$411,845 ▲10.4%131,8351.3%Computer and TechnologyNTRNutrien$4,336,814$411,943 ▲10.5%90,2331.3%Basic MaterialsKVUEKenvue$4,177,971$599,992 ▲16.8%180,6301.2%Consumer StaplesBCEBCE$3,924,908$376,384 ▲10.6%112,8721.1%UtilitiesKHCKraft Heinz$3,802,939$46,872 ▼-1.2%108,3151.1%Consumer StaplesRCIRogers Communications$3,665,075$7,078 ▲0.2%91,1351.1%Consumer DiscretionaryAAPLApple$3,652,508$10,252 ▼-0.3%15,6761.1%Computer and TechnologySTTState Street$3,485,718$23,887 ▼-0.7%39,4001.0%FinanceMIDDMiddleby$3,403,815$7,652 ▼-0.2%24,4651.0%Industrial ProductsMGAMagna International$3,382,679$398,438 ▲13.4%82,4451.0%Auto/Tires/TrucksNKENIKE$3,201,848$33,592 ▲1.1%36,2200.9%Consumer DiscretionarySMGScotts Miracle-Gro$3,043,603$46,818 ▼-1.5%35,1050.9%Basic MaterialsADPAutomatic Data Processing$2,317,890$2,317,890 ▲New Holding8,3760.7%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,112,532$19,673 ▼-0.9%26,3080.6%ETFWBDWarner Bros. Discovery$1,853,791$44,756 ▼-2.4%224,7020.5%Consumer DiscretionaryJNKSPDR Bloomberg High Yield Bond ETF$1,235,0870.0%12,6300.4%FinanceURTHiShares MSCI World ETF$867,869$347,712 ▲66.8%5,5310.3%ETFBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceGOOGAlphabet$620,107$16,719 ▼-2.6%3,7090.2%Computer and TechnologyCVECenovus Energy$584,520$7,176 ▲1.2%34,9420.2%Oils/EnergyPGProcter & Gamble$436,8100.0%2,5220.1%Consumer StaplesVeren$401,468$86,275 ▼-17.7%65,1700.1%COM NEWMCDMcDonald's$384,596$53,289 ▲16.1%1,2630.1%Retail/WholesaleCOSTCostco Wholesale$311,1680.0%3510.1%Retail/WholesaleMRKMerck & Co., Inc.$297,8670.0%2,6230.1%MedicalLLYEli Lilly and Company$293,2460.0%3310.1%MedicalNVDANVIDIA$260,488$169,408 ▼-39.4%2,1450.1%Computer and TechnologyHUMHumana$253,3920.0%8000.1%MedicalCNQCanadian Natural Resources$251,883$6,975 ▲2.8%7,5840.1%Oils/EnergyORCLOracle$217,260$217,260 ▲New Holding1,2750.1%Computer and TechnologyBTEBaytex Energy$209,1400.0%70,0000.1%Oils/EnergyRACEFerrari$0$3,900,750 ▼-100.0%00.0%Auto/Tires/TrucksTUTELUS$0$3,784,086 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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