Filed: 4/17/2025ACC: 0001731447-25-000005
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $343.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$343.10M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$284.37M82.9%
SPONSORED ADR$24.09M7.0%
CAP STK CL A$9.52M2.8%
CL A$6.12M1.8%
COM NEW$5.61M1.6%
CL A LTD VT SH$5.32M1.5%
ETF$4.30M1.3%
Portfolio Concentration
Top 3$37.54M10.9%
4–10$68.66M20.0%
11–25$108.26M31.6%
Rest$128.64M37.5%
Top 3 weight
10.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Royal Bank of Canada
SOLEShares116.47K
TypeSH
Market value$13.13M
3.83%
Sole
116.47K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.29K
TypeSH
Market value$12.40M
3.61%
Sole
23.29K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares20.83K
TypeSH
Market value$12.00M
3.50%
Sole
20.83K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.13K
TypeSH
Market value$10.79M
3.15%
Sole
52.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.64K
TypeSH
Market value$10.75M
3.13%
Sole
28.64K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.16K
TypeSH
Market value$9.87M
2.88%
Sole
28.16K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares38.83K
TypeSH
Market value$9.52M
2.78%
Sole
38.83K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.58K
TypeSH
Market value$9.52M
2.78%
Sole
61.58K
Shared
0.00
None
0.00
Cdn Imperial Bk of Commerce
SOLEShares164.57K
TypeSH
Market value$9.27M
2.70%
Sole
164.57K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares148.84K
TypeSH
Market value$8.93M
2.60%
Sole
148.84K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.14K
TypeSH
Market value$8.92M
2.60%
Sole
33.14K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares180.72K
TypeSH
Market value$8.54M
2.49%
Sole
180.72K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares41.16K
TypeSH
Market value$7.83M
2.28%
Sole
41.16K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares158.95K
TypeSH
Market value$7.54M
2.20%
Sole
158.95K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares110.08K
TypeSH
Market value$7.46M
2.17%
Sole
110.08K
Shared
0.00
None
0.00
Smith & Nephew PLC ADR
SOLEShares262.40K
TypeSH
Market value$7.44M
2.17%
Sole
262.40K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares49.13K
TypeSH
Market value$7.10M
2.07%
Sole
49.13K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares74.13K
TypeSH
Market value$7.09M
2.07%
Sole
74.13K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares113.97K
TypeSH
Market value$7.03M
2.05%
Sole
113.97K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares111.33K
TypeSH
Market value$7.01M
2.04%
Sole
111.33K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares115.92K
TypeSH
Market value$6.64M
1.94%
Sole
115.92K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares66.46K
TypeSH
Market value$6.47M
1.89%
Sole
66.46K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares91.35K
TypeSH
Market value$6.42M
1.87%
Sole
91.35K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares64.88K
TypeSH
Market value$6.40M
1.87%
Sole
64.88K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares27.79K
TypeSH
Market value$6.37M
1.86%
Sole
27.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 116.47K | SH | $13.13M 3.83% | 116.47K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 23.29K | SH | $12.40M 3.61% | 23.29K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 20.83K | SH | $12.00M 3.50% | 20.83K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.13K | SH | $10.79M 3.15% | 52.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.64K | SH | $10.75M 3.13% | 28.64K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.16K | SH | $9.87M 2.88% | 28.16K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.83K | SH | $9.52M 2.78% | 38.83K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.58K | SH | $9.52M 2.78% | 61.58K | 0.00 | 0.00 |
Cdn Imperial Bk of CommerceSOLE | COM | 164.57K | SH | $9.27M 2.70% | 164.57K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 148.84K | SH | $8.93M 2.60% | 148.84K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.14K | SH | $8.92M 2.60% | 33.14K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 180.72K | SH | $8.54M 2.49% | 180.72K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 41.16K | SH | $7.83M 2.28% | 41.16K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 158.95K | SH | $7.54M 2.20% | 158.95K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 110.08K | SH | $7.46M 2.17% | 110.08K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPONSORED ADR | 262.40K | SH | $7.44M 2.17% | 262.40K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 49.13K | SH | $7.10M 2.07% | 49.13K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 74.13K | SH | $7.09M 2.07% | 74.13K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 113.97K | SH | $7.03M 2.05% | 113.97K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 111.33K | SH | $7.01M 2.04% | 111.33K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 115.92K | SH | $6.64M 1.94% | 115.92K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 66.46K | SH | $6.47M 1.89% | 66.46K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 91.35K | SH | $6.42M 1.87% | 91.35K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 64.88K | SH | $6.40M 1.87% | 64.88K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 27.79K | SH | $6.37M 1.86% | 27.79K | 0.00 | 0.00 |
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