Lorne Steinberg Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smith & Nephew PLC ADR(SNN) | 0 | 264,320 | +264,320 | 0 | 9,592,173 | 2.31% | +9,592,173 |
| Visa Inc.(V) | 0 | 28,037 | +28,037 | 0 | 9,571,271 | 2.31% | +9,571,271 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 29,548 | +29,548 | 0 | 8,252,461 | 1.99% | +8,252,461 |
| Telus Corp(TU) | 0 | 372,036 | +372,036 | 0 | 5,858,347 | 1.41% | +5,858,347 |
| Unilever PLC ADR(UL) | 0 | 97,596 | +97,596 | 0 | 5,785,491 | 1.39% | +5,785,491 |
| Rogers Communications(RCI) | 0 | 129,207 | +129,207 | 0 | 4,446,796 | 1.07% | +4,446,796 |
| Alphabet Inc. Class A(GOOG) | 60,555 | 61,115 | +560 | 10,671,607 | 14,857,057 | 3.58% | +4,185,450 |
| Linde PLC(LIN) | 0 | 5,550 | +5,550 | 0 | 2,636,250 | 0.64% | +2,636,250 |
| Royal Bank of Canada(RY) | 121,904 | 126,917 | +5,013 | 16,076,998 | 18,700,634 | 4.51% | +2,623,636 |
| Nike Inc.Cl B(NKE) | 0 | 36,591 | +36,591 | 0 | 2,551,490 | 0.61% | +2,551,490 |
| McDonalds Corp(MCD) | 1,247 | 9,551 | +8,304 | 364,335 | 2,902,453 | 0.70% | +2,538,118 |
| Bank of Montreal | 92,014 | 97,377 | +5,363 | 10,203,776 | 12,685,340 | 3.06% | +2,481,564 |
| Open Text Corp(OTEX) | 168,298 | 193,233 | +24,935 | 4,921,113 | 7,220,732 | 1.74% | +2,299,619 |
| Automatic Data Processing Inc. | 8,504 | 16,685 | +8,181 | 2,622,633 | 4,897,048 | 1.18% | +2,274,415 |
| Electronic Arts Inc(EA) | 48,820 | 49,260 | +440 | 7,796,554 | 9,935,742 | 2.39% | +2,139,188 |
| Bank of Nova Scotia | 168,991 | 173,477 | +4,486 | 9,350,876 | 11,214,171 | 2.70% | +1,863,295 |
| Cdn Imperial Bank of Commerce(CM) | 180,597 | 183,701 | +3,104 | 12,956,716 | 14,675,235 | 3.54% | +1,718,519 |
| Johnson & Johnson(JNJ) | 36,006 | 36,961 | +955 | 5,499,916 | 6,853,309 | 1.65% | +1,353,393 |
| Toronto Dominion Bank(TD) | 149,177 | 154,081 | +4,904 | 10,979,948 | 12,316,754 | 2.97% | +1,336,806 |
| TC Energy Corp.(TRP) | 183,456 | 187,950 | +4,494 | 8,962,487 | 10,216,431 | 2.46% | +1,253,944 |
| JPMorgan Chase & Co(JPM) | 38,520 | 38,650 | +130 | 11,167,333 | 12,191,370 | 2.94% | +1,024,037 |
| Apple Inc.(AAPL) | 15,975 | 16,557 | +582 | 3,277,590 | 4,215,909 | 1.02% | +938,319 |
| Goldman Sachs(GS) | 10,395 | 10,309 | -86 | 7,357,061 | 8,209,572 | 1.98% | +852,511 |
| Cdn National Railway(CNI) | 67,380 | 83,095 | +15,715 | 7,025,638 | 7,833,784 | 1.89% | +808,146 |
| Brookfield Corp(BN) | 102,407 | 104,125 | +1,718 | 6,342,500 | 7,142,362 | 1.72% | +799,862 |
| Morgan Stanley(MS) | 52,228 | 51,237 | -991 | 7,356,836 | 8,144,634 | 1.96% | +787,798 |
| Cdn Natural Resources Ltd(CNQ) | 87,210 | 110,232 | +23,022 | 2,742,966 | 3,523,686 | 0.85% | +780,720 |
| Nutrien Ltd(NTR) | 95,021 | 106,996 | +11,975 | 5,540,798 | 6,281,721 | 1.51% | +740,923 |
| CVS Health Corporation(CVS) | 109,757 | 108,844 | -913 | 7,571,037 | 8,205,749 | 1.98% | +634,712 |
| Viatris Inc(VTRS) | 629,686 | 629,411 | -275 | 5,623,095 | 6,231,169 | 1.50% | +608,074 |
| Allstate Corporation(ALL) | 51,726 | 51,006 | -720 | 10,412,961 | 10,948,438 | 2.64% | +535,477 |
| Manulife Financial Corp(MFC) | 191,895 | 213,524 | +21,629 | 6,139,715 | 6,650,688 | 1.60% | +510,973 |
| Becton Dickinson & Co(BDX) | 27,313 | 27,528 | +215 | 4,704,664 | 5,152,416 | 1.24% | +447,752 |
| Microsoft Corp(MSFT) | 28,504 | 28,138 | -366 | 14,178,174 | 14,574,077 | 3.51% | +395,903 |
| State Street Corp(STT) | 39,255 | 39,085 | -170 | 4,174,376 | 4,534,251 | 1.09% | +359,875 |
| BCE Inc.(BCE) | 180,623 | 188,042 | +7,419 | 4,008,554 | 4,367,071 | 1.05% | +358,517 |
| American Express Co.(AXP) | 32,839 | 32,569 | -270 | 10,474,984 | 10,818,119 | 2.61% | +343,135 |
| Berkshire Hathaway B | 23,126 | 23,026 | -100 | 11,233,917 | 11,576,091 | 2.79% | +342,174 |
| Tractor Supply Co(TSCO) | 88,387 | 87,362 | -1,025 | 4,664,181 | 4,968,277 | 1.20% | +304,096 |
| Eli Lilly & Co(LLY) | 315 | 715 | +400 | 245,551 | 545,545 | 0.13% | +299,994 |
| Cdn Pacific KC Railway Ltd(CP) | 98,771 | 108,911 | +10,140 | 7,852,120 | 8,109,062 | 1.95% | +256,942 |
| iShares MSCI Canada ETF | 0 | 4,580 | +4,580 | 0 | 231,519 | 0.06% | +231,519 |
| Enbridge Inc(ENB) | 0 | 4,300 | +4,300 | 0 | 216,869 | 0.05% | +216,869 |
| Humana Inc.(HUM) | 0 | 800 | +800 | 0 | 208,136 | 0.05% | +208,136 |
| Corning Inc.(GLW) | 0 | 2,500 | +2,500 | 0 | 205,075 | 0.05% | +205,075 |
| Alphabet Inc. Class C(GOOG) | 3,315 | 3,223 | -92 | 588,047 | 784,962 | 0.19% | +196,915 |
| Amazon.Com Inc(AMZN) | 44,739 | 45,428 | +689 | 9,815,289 | 9,974,626 | 2.40% | +159,337 |
| Merck & Company(MRK) | 2,623 | 3,023 | +400 | 207,636 | 253,720 | 0.06% | +46,084 |
| ING Groep ADR(ING) | 10,250 | 10,250 | 0 | 224,167 | 267,320 | 0.06% | +43,153 |
| Kraft Heinz Company(KHC) | 107,820 | 108,460 | +640 | 2,783,912 | 2,824,298 | 0.68% | +40,386 |
| NVidia(NVDA) | 2,902 | 2,642 | -260 | 458,486 | 492,944 | 0.12% | +34,458 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.18% | +25,400 |
| Oracle Corp(ORCL) | 1,275 | 1,060 | -215 | 278,753 | 298,114 | 0.07% | +19,361 |
| Royal Caribbean Cruises | 1,000 | 1,000 | 0 | 313,140 | 323,580 | 0.08% | +10,440 |
| SPDR Bloomberg Barclays High Yield Bond ETF | 12,510 | 12,510 | 0 | 1,216,847 | 1,225,855 | 0.30% | +9,008 |
| Wal Mart Stores(WMT) | 2,394 | 2,349 | -45 | 234,085 | 242,088 | 0.06% | +8,003 |
| Procter and Gamble(PG) | 2,555 | 2,555 | 0 | 407,062 | 392,576 | 0.09% | -14,486 |
| Meta Platforms(META) | 13,634 | 13,673 | +39 | 10,063,119 | 10,041,178 | 2.42% | -21,941 |
| Costco Wholesale Corp(COST) | 456 | 456 | 0 | 451,412 | 422,087 | 0.10% | -29,325 |
| Diageo PLC ADR(DEO) | 55,970 | 58,410 | +2,440 | 5,644,014 | 5,574,066 | 1.34% | -69,948 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 28,040 | 25,940 | -2,100 | 2,261,426 | 2,106,069 | 0.51% | -155,357 |
| Cisco Systems Inc(CSCO) | 113,293 | 111,793 | -1,500 | 7,860,268 | 7,648,877 | 1.84% | -211,391 |
| WisdomTree Japan SmallCap Dividend Fund(WT) | 2,706 | 0 | -2,706 | 231,886 | 0 | — | -231,886 |
| Adobe Systems Inc.(ADBE) | 14,275 | 14,892 | +617 | 5,522,712 | 5,253,153 | 1.27% | -269,559 |
| Middleby Corp(MIDD) | 24,335 | 23,950 | -385 | 3,504,240 | 3,183,674 | 0.77% | -320,566 |
| Starbucks Corp(SBUX) | 69,711 | 70,406 | +695 | 6,387,618 | 5,956,348 | 1.44% | -431,270 |
| Cenovus Energy Inc.(CVE) | 36,433 | 0 | -36,433 | 496,113 | 0 | — | -496,113 |
| iShares MSCI World ETF | 9,779 | 5,494 | -4,285 | 1,656,367 | 997,491 | 0.24% | -658,876 |
| Sun Life Financial Inc.(SLF) | 116,274 | 117,826 | +1,552 | 7,742,062 | 7,073,281 | 1.70% | -668,781 |
| Walt Disney Co.(DIS) | 71,845 | 71,345 | -500 | 8,909,498 | 8,169,003 | 1.97% | -740,495 |
| Kenvue Inc(KVUE) | 187,070 | 190,760 | +3,690 | 3,915,375 | 3,096,035 | 0.75% | -819,340 |
| Corteva Inc.(CTVA) | 110,370 | 108,790 | -1,580 | 8,225,876 | 7,357,468 | 1.77% | -868,408 |
| Scotts Miracle-Gro Co.(SMG) | 34,115 | 0 | -34,115 | 2,250,225 | 0 | — | -2,250,225 |
| Warner Bros. Discovery Inc. Class A(WBD) | 222,397 | 0 | -222,397 | 2,548,669 | 0 | — | -2,548,669 |
| Nike Inc.Cl B(NKE) | 36,356 | 0 | -36,356 | 2,582,730 | 0 | — | -2,582,730 |
| Magna International Inc.(MGA) | 84,009 | 0 | -84,009 | 3,249,717 | 0 | — | -3,249,717 |
| Rogers Communications(RCI) | 122,961 | 0 | -122,961 | 3,649,632 | 0 | — | -3,649,632 |
| Telus Corp.(TU) | 351,935 | 0 | -351,935 | 5,656,059 | 0 | — | -5,656,059 |
| Unilever PLC ADR(UL) | 94,571 | 0 | -94,571 | 5,784,908 | 0 | — | -5,784,908 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,088 | 0 | -29,088 | 6,588,141 | 0 | — | -6,588,141 |
| Smith & Nephew PLC ADR(SNN) | 262,440 | 0 | -262,440 | 8,038,537 | 0 | — | -8,038,537 |
| Visa Inc.(V) | 27,973 | 0 | -27,973 | 9,931,813 | 0 | — | -9,931,813 |