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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BCE INC

BCE|05534B760

Shares:173.7K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$343.1M)

OPEN TEXT CORP

OTEX|683715106

Shares:149.3K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$343.1M)

MIDDLEBY Corp

MIDD|596278101

Shares:24.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$343.1M)

STATE STREET CORP

STT|857477103

Shares:39.5K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$343.1M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$343.1M)

Kraft Heinz Co

KHC|500754106

Shares:110.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$343.1M)

775109200

Shares:121.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$343.1M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:84.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$343.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:85.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$343.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$343.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:228.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$343.1M)

NIKE, Inc.

NKE|654106103

Shares:37.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$343.1M)

464288513

Shares:27.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$343.1M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:35.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$343.1M)

78468R622

Shares:12.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$343.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$343.1M)

464286392

Shares:4.7K

Value:$714.7K

% of Portfolio:0.2% ($714.7K/$343.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$517.9K

% of Portfolio:0.2% ($517.9K/$343.1M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:34.9K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$343.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:491

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$343.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BCE INC(BCEcusip05534B760)	173.7K	QoQ +67.14% (+69.8K) YoY +70.04% (+71.6K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$343.1M)	QoQ +63.89% (+$1.6M) YoY +14.94% (+$518.8K)
OPEN TEXT CORP(OTEXcusip683715106)	149.3K	QoQ +15.91% (+20.5K) YoY +24.42% (-29.3K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$343.1M)	QoQ +3.58% (+$130.4K) YoY -19.00% (-$885.2K)
MIDDLEBY Corp(MIDDcusip596278101)	24.5K	QoQ -0.28% (-70) YoY -0.77% (-190)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$343.1M)	QoQ +11.88% (-$394.9K) YoY -6.20% (-$246.1K)
STATE STREET CORP(STTcusip857477103)	39.5K	QoQ +0.26% (-105) YoY +0.58% (+230)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$343.1M)	QoQ -8.53% (-$330.1K) YoY +16.46% (+$500.0K)
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ +0.91% (-143) YoY -11.45% (-2.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$343.1M)	QoQ -10.48% (-$408.8K) YoY +14.69% (-$447.3K)
Kraft Heinz Co(KHCcusip500754106)	110.0K	QoQ +2.20% (+2.4K) YoY +0.36% (-405)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$343.1M)	QoQ +1.27% (+$42.1K) YoY -17.22% (-$696.8K)
(cusip775109200)✕	121.0K	QoQ +19.78% (+20.0K) YoY +44.29% (-37.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$343.1M)	QoQ +4.26% (+$132.3K) YoY -5.88% (-$202.2K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	84.6K	QoQ +6.38% (-5.1K) YoY +14.80% (-10.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$343.1M)	QoQ -13.31% (-$442.1K) YoY -28.31% (-$1.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	85.5K	QoQ +1077.19% (+78.3K) YoY +1773.71% (+81.0K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$343.1M)	QoQ +1075.60% (+$2.4M) YoY +656.36% (+$2.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.6K	QoQ +0.93% (+79) YoY NEW(+8.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$343.1M)	QoQ +5.34% (+$132.7K) YoY NEW(+$2.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	228.7K	QoQ +0.47% (+1.1K) YoY +0.57% (+1.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$343.1M)	QoQ +1.99% (+$48.0K) YoY +23.61% (+$468.9K)
NIKE, Inc.(NKEcusip654106103)	37.1K	QoQ +2.89% (-1.0K) YoY +86.79% (+17.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$343.1M)	QoQ -13.68% (-$373.7K) YoY +26.17% (+$489.1K)
(cusip464288513)✕	27.5K	QoQ -0.22% (-61) YoY +47.57% (+8.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$343.1M)	QoQ +0.08% (-$1.8K) YoY +121.44% (+$1.2M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	35.3K	QoQ +0.49% (-175) YoY -0.89% (-320)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$343.1M)	QoQ -16.84% (-$392.0K) YoY -27.07% (-$718.3K)
(cusip78468R622)✕	12.6K	QoQ 0.00% (-0) YoY +103.05% (+6.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$343.1M)	QoQ -0.17% (-$2.1K) YoY +103.26% (+$611.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$343.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip464286392)✕	4.7K	QoQ -30.48% (-2.0K) YoY +48.97% (+1.5K)	All Managers (Combined)	$714.7K	0.2% ($714.7K/$343.1M)	QoQ -31.51% (-$329.0K) YoY +57.48% (+$260.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -10.62% (-394) YoY -18.43% (-749)	All Managers (Combined)	$517.9K	0.2% ($517.9K/$343.1M)	QoQ -26.67% (-$188.4K) YoY -16.30% (-$100.9K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	34.9K	QoQ +0.89% (-309) YoY -40.56% (-23.8K)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$343.1M)	QoQ -7.31% (-$38.3K) YoY -58.64% (-$688.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	491	QoQ +39.88% (+140) YoY +37.92% (+135)	All Managers (Combined)	$464.4K	0.1% ($464.4K/$343.1M)	QoQ +44.39% (+$142.8K) YoY +78.04% (+$203.6K)