Lorne Steinberg Wealth Management

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