Lorne Steinberg Wealth Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $343.1MLatest: 2025Q1

Lorne Steinberg Wealth Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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ROYAL BANK OF CANADA

RY|780087102

Shares:116.5K

Value:$13.1M

% of Portfolio:3.8% ($13.1M/$343.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.3K

Value:$12.4M

% of Portfolio:3.6% ($12.4M/$343.1M)

Meta Platforms, Inc.

META|30303M102

Shares:20.8K

Value:$12.0M

% of Portfolio:3.5% ($12.0M/$343.1M)

ALLSTATE CORP

ALL|020002101

Shares:52.1K

Value:$10.8M

% of Portfolio:3.1% ($10.8M/$343.1M)

MICROSOFT CORP

MSFT|594918104

Shares:28.6K

Value:$10.8M

% of Portfolio:3.1% ($10.8M/$343.1M)

VISA INC.

V|92826C839

Shares:28.2K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$343.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.8K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$343.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:61.6K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$343.1M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:164.6K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$343.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:148.8K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$343.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:33.1K

Value:$8.9M

% of Portfolio:2.6% ($8.9M/$343.1M)

TC ENERGY CORP

TRP|87807B107

Shares:180.7K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$343.1M)

AMAZON COM INC

AMZN|023135106

Shares:41.2K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$343.1M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:158.9K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$343.1M)

CVS HEALTH Corp

CVS|126650100

Shares:110.1K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$343.1M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:262.4K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$343.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:49.1K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$343.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:74.1K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$343.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:114.0K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$343.1M)

Corteva, Inc.

CTVA|22052L104

Shares:111.3K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$343.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL BANK OF CANADA(RYcusip780087102)	116.5K	QoQ +3.93% (-4.4K) YoY +9.70% (+10.3K)	All Managers (Combined)	$13.1M	3.8% ($13.1M/$343.1M)	QoQ -2.70% (-$365.0K) YoY +22.61% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.3K	QoQ +0.23% (+55) YoY -0.33% (-78)	All Managers (Combined)	$12.4M	3.6% ($12.4M/$343.1M)	QoQ +17.77% (+$1.9M) YoY +26.22% (-$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	20.8K	QoQ -0.16% (-34) YoY -0.80% (-170)	All Managers (Combined)	$12.0M	3.5% ($12.0M/$343.1M)	QoQ -1.72% (-$210.5K) YoY +17.73% (-$1.8M)
ALLSTATE CORP(ALLcusip020002101)	52.1K	QoQ -0.38% (-204) YoY NEW(+52.1K)	All Managers (Combined)	$10.8M	3.1% ($10.8M/$343.1M)	QoQ +6.98% (-$705.1K) YoY NEW(+$10.8M)
MICROSOFT CORP(MSFTcusip594918104)	28.6K	QoQ +0.50% (-145) YoY +1.21% (-345)	All Managers (Combined)	$10.8M	3.1% ($10.8M/$343.1M)	QoQ -10.48% (-$1.3M) YoY -9.68% (-$1.2M)
VISA INC.(Vcusip92826C839)	28.2K	QoQ -0.15% (-43) YoY +0.28% (+80)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$343.1M)	QoQ +10.72% (-$955.6K) YoY +25.93% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.8K	QoQ -0.54% (-214) YoY -0.52% (-206)	All Managers (Combined)	$9.5M	2.8% ($9.5M/$343.1M)	QoQ +1.77% (-$165.7K) YoY +21.81% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	61.6K	QoQ +0.24% (-150) YoY +0.79% (+486)	All Managers (Combined)	$9.5M	2.8% ($9.5M/$343.1M)	QoQ -18.11% (-$2.1M) YoY +3.27% (+$301.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	164.6K	QoQ +2.00% (-3.2K) YoY +0.82% (+1.3K)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$343.1M)	QoQ -9.10% (-$928.7K) YoY +11.95% (+$989.6K)
TORONTO DOMINION BANK(TDcusip891160509)	148.8K	QoQ +0.94% (+1.4K) YoY +10.60% (+14.3K)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$343.1M)	QoQ +13.84% (+$1.1M) YoY +9.89% (+$803.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	33.1K	QoQ -0.33% (-111) YoY -1.14% (-383)	All Managers (Combined)	$8.9M	2.6% ($8.9M/$343.1M)	QoQ -9.64% (-$952.2K) YoY +16.81% (-$1.3M)
TC ENERGY CORP(TRPcusip87807B107)	180.7K	QoQ +1.48% (+2.6K) YoY +3.00% (+5.3K)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$343.1M)	QoQ +3.04% (+$252.8K) YoY +21.12% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	41.2K	QoQ -1.07% (-449) YoY +10.93% (+4.1K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$343.1M)	QoQ -14.21% (-$1.3M) YoY +17.01% (+$1.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	158.9K	QoQ +0.96% (-1.5K) YoY +9.78% (+14.2K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$343.1M)	QoQ -10.68% (-$902.1K) YoY +0.69% (+$52.1K)
CVS HEALTH Corp(CVScusip126650100)	110.1K	QoQ +3.41% (+3.6K) YoY +12.61% (-12.3K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$343.1M)	QoQ +56.07% (+$2.7M) YoY -4.33% (-$338.2K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	262.4K	QoQ +12.54% (+29.3K) YoY +74.47% (+112.0K)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$343.1M)	QoQ +29.89% (+$1.7M) YoY +95.18% (+$3.6M)
ELECTRONIC ARTS INC.(EAcusip285512109)	49.1K	QoQ +12.54% (+5.5K) YoY +12.28% (+5.4K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$343.1M)	QoQ +11.17% (+$713.5K) YoY +22.31% (+$1.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	74.1K	QoQ +7.52% (+5.2K) YoY +6.64% (+4.6K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$343.1M)	QoQ +5.97% (+$399.8K) YoY +4.37% (+$297.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	114.0K	QoQ -0.67% (-774) YoY +0.96% (+1.1K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$343.1M)	QoQ +3.53% (-$240.2K) YoY +24.83% (+$1.4M)
Corteva, Inc.(CTVAcusip22052L104)	111.3K	QoQ +0.17% (+200) YoY -0.34% (-390)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$343.1M)	QoQ +10.67% (+$676.0K) YoY +8.73% (-$563.1K)