Filed: 1/31/2025ACC: 0001851362-25-000001
📋 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 $344.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$344.90M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$279.26M81.0%
SPONSORED ADR$23.01M6.7%
CAP STK CL A$11.63M3.4%
COM NEW$8.01M2.3%
CL A LTD VT SH$7.97M2.3%
CL A$6.61M1.9%
ETF$4.62M1.3%
Portfolio Concentration
Top 3$37.72M10.9%
4–10$71.23M20.7%
11–25$112.50M32.6%
Rest$123.45M35.8%
Top 3 weight
10.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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
SOLEShares112.06K
TypeSH
Market value$13.50M
3.91%
Sole
112.06K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares20.86K
TypeSH
Market value$12.21M
3.54%
Sole
20.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.50K
TypeSH
Market value$12.01M
3.48%
Sole
28.50K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.43K
TypeSH
Market value$11.63M
3.37%
Sole
61.43K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.23K
TypeSH
Market value$10.53M
3.05%
Sole
23.23K
Shared
0.00
None
0.00
Cdn Imperial Bk of Commerce
SOLEShares161.33K
TypeSH
Market value$10.20M
2.96%
Sole
161.33K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.34K
TypeSH
Market value$10.09M
2.93%
Sole
52.34K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.25K
TypeSH
Market value$9.87M
2.86%
Sole
33.25K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares16.70K
TypeSH
Market value$9.56M
2.77%
Sole
16.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.04K
TypeSH
Market value$9.36M
2.71%
Sole
39.04K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares41.61K
TypeSH
Market value$9.13M
2.65%
Sole
41.61K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.20K
TypeSH
Market value$8.91M
2.58%
Sole
28.20K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares157.43K
TypeSH
Market value$8.45M
2.45%
Sole
157.43K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares178.07K
TypeSH
Market value$8.29M
2.40%
Sole
178.07K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares643.49K
TypeSH
Market value$8.01M
2.32%
Sole
643.49K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares138.77K
TypeSH
Market value$7.97M
2.31%
Sole
138.77K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares147.44K
TypeSH
Market value$7.84M
2.27%
Sole
147.44K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares64.81K
TypeSH
Market value$7.22M
2.09%
Sole
64.81K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares54.19K
TypeSH
Market value$6.89M
2.00%
Sole
54.19K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares114.94K
TypeSH
Market value$6.82M
1.98%
Sole
114.94K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.74K
TypeSH
Market value$6.79M
1.97%
Sole
114.74K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares68.94K
TypeSH
Market value$6.69M
1.94%
Sole
68.94K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares52.54K
TypeSH
Market value$6.61M
1.92%
Sole
52.54K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares89.95K
TypeSH
Market value$6.51M
1.89%
Sole
89.95K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares43.65K
TypeSH
Market value$6.39M
1.85%
Sole
43.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 112.06K | SH | $13.50M 3.91% | 112.06K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 20.86K | SH | $12.21M 3.54% | 20.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.50K | SH | $12.01M 3.48% | 28.50K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.43K | SH | $11.63M 3.37% | 61.43K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 23.23K | SH | $10.53M 3.05% | 23.23K | 0.00 | 0.00 |
Cdn Imperial Bk of CommerceSOLE | COM | 161.33K | SH | $10.20M 2.96% | 161.33K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.34K | SH | $10.09M 2.93% | 52.34K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.25K | SH | $9.87M 2.86% | 33.25K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 16.70K | SH | $9.56M 2.77% | 16.70K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.04K | SH | $9.36M 2.71% | 39.04K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 41.61K | SH | $9.13M 2.65% | 41.61K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.20K | SH | $8.91M 2.58% | 28.20K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 157.43K | SH | $8.45M 2.45% | 157.43K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 178.07K | SH | $8.29M 2.40% | 178.07K | 0.00 | 0.00 |
Viatris IncSOLE | COM NEW | 643.49K | SH | $8.01M 2.32% | 643.49K | 0.00 | 0.00 |
Brookfield CorpSOLE | CL A LTD VT SH | 138.77K | SH | $7.97M 2.31% | 138.77K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 147.44K | SH | $7.84M 2.27% | 147.44K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 64.81K | SH | $7.22M 2.09% | 64.81K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 54.19K | SH | $6.89M 2.00% | 54.19K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 114.94K | SH | $6.82M 1.98% | 114.94K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 114.74K | SH | $6.79M 1.97% | 114.74K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 68.94K | SH | $6.69M 1.94% | 68.94K | 0.00 | 0.00 |
Morgan StanleySOLE | CL A | 52.54K | SH | $6.61M 1.92% | 52.54K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 89.95K | SH | $6.51M 1.89% | 89.95K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 43.65K | SH | $6.39M 1.85% | 43.65K | 0.00 | 0.00 |
Page 1 of 3