Lorne Steinberg Wealth Management as of March 31, 2021
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.6 | $6.8M | 74k | 92.14 | |
Cisco Systems (CSCO) | 3.4 | $6.5M | 125k | 51.71 | |
Ing Groep Sponsored Adr (ING) | 3.3 | $6.3M | 516k | 12.23 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 3.2 | $6.1M | 53k | 114.07 | |
Walt Disney Company (DIS) | 3.1 | $6.0M | 32k | 184.51 | |
Morgan Stanley Com New (MS) | 3.1 | $5.9M | 76k | 77.66 | |
Microsoft Corporation (MSFT) | 3.1 | $5.9M | 25k | 235.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.8M | 21k | 274.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.7M | 2.8k | 2062.36 | |
Corteva (CTVA) | 3.0 | $5.6M | 120k | 46.62 | |
CVS Caremark Corporation (CVS) | 2.8 | $5.4M | 72k | 75.23 | |
Toronto Dominion Bk Ont Com New (TD) | 2.8 | $5.4M | 83k | 65.18 | |
Bk Nova Cad (BNS) | 2.7 | $5.1M | 82k | 62.52 | |
Allstate Corporation (ALL) | 2.7 | $5.1M | 44k | 114.90 | |
Viatris (VTRS) | 2.7 | $5.0M | 360k | 13.97 | |
Sun Life Financial (SLF) | 2.6 | $5.0M | 99k | 50.50 | |
Visa Com Cl A (V) | 2.6 | $5.0M | 24k | 211.73 | |
Becton, Dickinson and (BDX) | 2.6 | $5.0M | 16k | 301.55 | |
Sanofi Sponsored Adr (SNY) | 2.5 | $4.8M | 97k | 49.46 | |
American Express Company (AXP) | 2.5 | $4.7M | 34k | 141.45 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $4.5M | 200k | 22.67 | |
Discovery Com Ser A | 2.3 | $4.4M | 101k | 43.46 | |
Middleby Corporation (MIDD) | 2.3 | $4.3M | 26k | 165.75 | |
Diageo Spon Adr New (DEO) | 2.2 | $4.2M | 26k | 164.22 | |
Electronic Arts (EA) | 2.2 | $4.2M | 31k | 135.38 | |
Manulife Finl Corp (MFC) | 2.1 | $4.0M | 184k | 21.49 | |
Unilever Spon Adr New (UL) | 2.0 | $3.8M | 69k | 55.83 | |
Hewlett Packard Enterprise (HPE) | 2.0 | $3.8M | 243k | 15.74 | |
Corning Incorporated (GLW) | 1.8 | $3.4M | 77k | 43.51 | |
Cibc Cad (CM) | 1.6 | $3.1M | 31k | 97.87 | |
Goldman Sachs (GS) | 1.6 | $3.0M | 9.3k | 326.99 | |
Canadian Natl Ry (CNI) | 1.6 | $3.0M | 26k | 115.98 | |
Bce Com New (BCE) | 1.4 | $2.6M | 57k | 45.11 | |
Enbridge (ENB) | 1.3 | $2.5M | 70k | 36.41 | |
Apple (AAPL) | 1.3 | $2.5M | 20k | 122.14 | |
Tc Energy Corp (TRP) | 1.3 | $2.4M | 53k | 45.82 | |
Intel Corporation (INTC) | 1.3 | $2.4M | 37k | 64.01 | |
Tractor Supply Company (TSCO) | 1.2 | $2.2M | 13k | 177.10 | |
Telus Ord (TU) | 1.0 | $2.0M | 98k | 19.90 | |
Nutrien (NTR) | 1.0 | $1.8M | 34k | 53.85 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $1.8M | 20k | 89.06 | |
Whiting Pete Corp Com New | 0.9 | $1.7M | 47k | 35.44 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.6M | 18k | 87.19 | |
Magna Intl Inc cl a (MGA) | 0.7 | $1.4M | 16k | 88.01 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.2k | 164.38 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $711k | 4.7k | 152.25 | |
Pfizer (PFE) | 0.3 | $635k | 18k | 36.20 | |
Procter & Gamble Company (PG) | 0.3 | $539k | 4.0k | 135.43 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $520k | 12k | 44.45 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $474k | 229.00 | 2069.87 | |
Humana (HUM) | 0.2 | $419k | 1.0k | 419.00 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $385k | 3.5k | 108.73 | |
Ishares Msci World Etf (URTH) | 0.2 | $345k | 2.9k | 118.35 | |
McDonald's Corporation (MCD) | 0.2 | $341k | 1.5k | 224.05 | |
Snap Cl A (SNAP) | 0.2 | $295k | 5.7k | 52.21 | |
International Flavors & Fragrances (IFF) | 0.1 | $279k | 2.0k | 139.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $273k | 775.00 | 352.26 | |
Merck & Co (MRK) | 0.1 | $248k | 3.2k | 76.95 | |
Bank of America Corporation (BAC) | 0.1 | $242k | 6.2k | 38.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $203k | 1.1k | 186.75 | |
Teck Resources CL B (TECK) | 0.1 | $199k | 10k | 19.18 | |
Mannkind Corp Com New (MNKD) | 0.1 | $115k | 29k | 3.92 |