Lorne-Steinberg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "HUM",
  null,
  "BCE",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "CP.TO",
  "MCD",
  "SNN",
  "ING",
  "META",
  null,
  "SLF",
  "MSFT",
  "MS",
  "KHC",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MGA",
  "KVUE",
  "RY",
  null,
  "SBUX",
  "TD",
  "UL",
  null,
  "RCL",
  "TSCO",
  "TSM",
  "SMG",
  "BN.TO",
  "EA",
  "DEO",
  "MIDD",
  "AMZN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  null,
  "CNQ",
  "MFC",
  "TRP",
  "OTEX",
  "ADP",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CM",
  "CNI",
  "CVE",
  "CSCO",
  "COST",
  "CTVA",
  "CVS",
  "NKE",
  "STT",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 70
Total Value: 343097498
Accession Number: 0001731447-25-000005
Form Type: 13F-HR
CIK: lorne-steinberg-wealth-management
Manager Name: Lorne-Steinberg-Wealth-Management

Data Enrichment

91% identified

64 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $343.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:115.9K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$343.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:66.5K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$343.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:91.3K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$343.1M)

Walt Disney Co

DIS|254687106

Shares:64.9K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$343.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:27.8K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$343.1M)

MORGAN STANLEY

MS|617446448

Shares:52.4K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$343.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:192.5K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$343.1M)

DIAGEO PLC

DEO|25243Q205

Shares:56.8K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$343.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.4K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$343.1M)

UNILEVER PLC

UL|904767704

Shares:94.8K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$343.1M)

Viatris Inc

VTRS|92556V106

Shares:644.4K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$343.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:101.5K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$343.1M)

STARBUCKS CORP

SBUX|855244109

Shares:53.9K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$343.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.8K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$343.1M)

87971M996

Shares:348.2K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$343.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:89.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$343.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.2K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$343.1M)

ADOBE INC.

ADBE|00724F101

Shares:12.5K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$343.1M)

Nutrien Ltd.

NTR|67077M108

Shares:93.7K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$343.1M)

Kenvue Inc.

KVUE|49177J102

Shares:188.3K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$343.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	115.9K	QoQ +0.85% (-985) YoY +0.93% (+1.1K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$343.1M)	QoQ -2.58% (-$176.6K) YoY +5.94% (+$372.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	66.5K	QoQ +8.73% (+5.3K) YoY +39.55% (+18.8K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$343.1M)	QoQ +4.41% (+$273.7K) YoY +3.20% (+$201.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	91.3K	QoQ +1.55% (-1.4K) YoY +14.85% (-11.8K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$343.1M)	QoQ -1.36% (-$89.1K) YoY -8.51% (-$597.2K)
Walt Disney Co(DIScusip254687106)	64.9K	QoQ +0.10% (-70) YoY +1.83% (-1.2K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$343.1M)	QoQ -11.26% (-$812.9K) YoY -17.85% (-$1.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	27.8K	QoQ +0.36% (+100) YoY +71.08% (+11.5K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$343.1M)	QoQ +1.32% (+$83.6K) YoY +58.37% (+$2.3M)
MORGAN STANLEY(MScusip617446448)	52.4K	QoQ -0.23% (-125) YoY -0.86% (-455)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$343.1M)	QoQ -7.41% (-$490.1K) YoY +22.83% (-$1.1M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	192.5K	QoQ -0.05% (-99) YoY -2.17% (-4.3K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$343.1M)	QoQ +1.57% (-$93.1K) YoY +22.13% (-$1.1M)
DIAGEO PLC(DEOcusip25243Q205)	56.8K	QoQ +4.86% (-2.6K) YoY +52.42% (+19.5K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$343.1M)	QoQ -13.56% (-$934.2K) YoY +7.38% (+$409.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.4K	QoQ -37.64% (-6.3K) YoY -38.73% (-6.6K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$343.1M)	QoQ -40.51% (-$3.9M) YoY -19.86% (-$1.4M)
UNILEVER PLC(ULcusip904767704)	94.8K	QoQ +15.35% (+12.6K) YoY +15.68% (+12.9K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$343.1M)	QoQ +21.15% (+$985.9K) YoY +37.26% (+$1.5M)
Viatris Inc(VTRScusip92556V106)	644.4K	QoQ +0.13% (-870) YoY +1.22% (-7.8K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$343.1M)	QoQ -29.94% (-$2.4M) YoY -26.15% (-$2.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	101.5K	QoQ -26.88% (-37.3K) YoY -26.30% (-36.2K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$343.1M)	QoQ -33.29% (-$2.7M) YoY -7.76% (-$447.5K)
STARBUCKS CORP(SBUXcusip855244109)	53.9K	QoQ +0.47% (+254) YoY +18.47% (+8.4K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$343.1M)	QoQ +8.00% (+$392.1K) YoY +27.15% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.8K	QoQ -0.43% (-140) YoY +27.80% (+6.9K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$343.1M)	QoQ +14.17% (-$655.3K) YoY +33.99% (+$1.3M)
(cusip87971M996)✕	348.2K	QoQ +6.91% (+22.5K) YoY NEW(+348.2K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$343.1M)	QoQ +13.32% (+$587.6K) YoY NEW(+$5.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	89.1K	QoQ +0.06% (+62) YoY +391.64% (+70.9K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$343.1M)	QoQ +3.91% (+$185.0K) YoY +3.50% (+$166.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.2K	QoQ +0.45% (-131) YoY -37.68% (-17.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$343.1M)	QoQ -15.56% (-$892.5K) YoY -23.97% (-$1.5M)
ADOBE INC.(ADBEcusip00724F101)	12.5K	QoQ +17.06% (+1.8K) YoY +38.35% (+3.5K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$343.1M)	QoQ +0.96% (+$46.2K) YoY +5.16% (+$236.2K)
Nutrien Ltd.(NTRcusip67077M108)	93.7K	QoQ +3.02% (+2.8K) YoY +15.66% (+12.7K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$343.1M)	QoQ +14.50% (+$589.7K) YoY +5.74% (+$252.9K)
Kenvue Inc.(KVUEcusip49177J102)	188.3K	QoQ +1.08% (+2.0K) YoY +93.49% (+91.0K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$343.1M)	QoQ +13.53% (+$538.2K) YoY +116.21% (+$2.4M)