Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management as of June 30, 2021

Portfolio Holdings for Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.7 $7.5M 75k 101.24
Morgan Stanley Com New (MS) 3.4 $6.9M 75k 91.69
Ing Groep Sponsored Adr (ING) 3.4 $6.9M 520k 13.24
Alphabet Cap Stk Cl A (GOOGL) 3.4 $6.9M 2.8k 2441.76
Microsoft Corporation (MSFT) 3.4 $6.8M 25k 270.90
Cisco Systems (CSCO) 3.2 $6.6M 125k 53.00
CVS Caremark Corporation (CVS) 3.0 $6.1M 73k 83.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $5.9M 21k 277.90
Toronto Dominion Bk Ont Com New (TD) 2.9 $5.9M 84k 70.09
Allstate Corporation (ALL) 2.9 $5.9M 45k 130.44
Walt Disney Company (DIS) 2.8 $5.7M 33k 175.76
Visa Com Cl A (V) 2.8 $5.6M 24k 233.84
American Express Company (AXP) 2.7 $5.6M 34k 165.24
Electronic Arts (EA) 2.7 $5.5M 39k 143.83
Koninklijke Philips N V Ny Regis Sh New (PHG) 2.6 $5.3M 107k 49.70
Corteva (CTVA) 2.6 $5.3M 68k 78.01
Bk Nova Cad (BNS) 2.6 $5.3M 81k 65.05
Sun Life Financial (SLF) 2.6 $5.2M 101k 51.57
Sanofi Sponsored Adr (SNY) 2.6 $5.2M 99k 52.66
Unilever Spon Adr New (UL) 2.5 $5.2M 89k 58.50
Viatris (VTRS) 2.5 $5.2M 361k 14.29
Diageo Spon Adr New (DEO) 2.5 $5.0M 26k 191.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $4.6M 20k 226.78
Middleby Corporation (MIDD) 2.2 $4.6M 26k 173.25
Becton, Dickinson and (BDX) 1.9 $4.0M 16k 243.21
Cibc Cad (CM) 1.9 $3.9M 34k 113.84
Manulife Finl Corp (MFC) 1.8 $3.7M 186k 19.68
Canadian Natl Ry (CNI) 1.8 $3.7M 35k 105.54
Goldman Sachs (GS) 1.8 $3.6M 9.5k 379.57
Tractor Supply Company (TSCO) 1.7 $3.4M 19k 186.06
Bce Com New (BCE) 1.6 $3.3M 66k 49.33
Corning Incorporated (GLW) 1.6 $3.2M 78k 40.90
Discovery Com Ser A 1.5 $3.1M 100k 30.68
Enbridge (ENB) 1.5 $3.1M 76k 40.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.9M 24k 120.16
Tc Energy Corp (TRP) 1.4 $2.9M 58k 49.40
Apple (AAPL) 1.4 $2.8M 20k 136.98
Telus Ord (TU) 1.3 $2.6M 116k 22.43
Whiting Pete Corp Com New 1.3 $2.5M 47k 54.54
Nutrien (NTR) 1.1 $2.3M 38k 60.60
Bank Of Montreal Cadcom (BMO) 1.0 $2.0M 20k 102.53
Magna Intl Inc cl a (MGA) 0.8 $1.6M 17k 92.59
Johnson & Johnson (JNJ) 0.7 $1.4M 8.4k 164.79
Frontier Communications Pare (FYBR) 0.7 $1.3M 51k 26.40
Open Text Corp (OTEX) 0.4 $833k 16k 50.79
JPMorgan Chase & Co. (JPM) 0.4 $764k 4.9k 155.60
Pfizer (PFE) 0.4 $746k 19k 39.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $574k 229.00 2506.55
Procter & Gamble Company (PG) 0.3 $537k 4.0k 134.92
Humana (HUM) 0.2 $443k 1.0k 443.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Snap Cl A (SNAP) 0.2 $385k 5.7k 68.14
Ishares Msci World Etf (URTH) 0.2 $378k 3.0k 126.46
McDonald's Corporation (MCD) 0.2 $352k 1.5k 231.27
Costco Wholesale Corporation (COST) 0.2 $307k 775.00 396.13
Bank of America Corporation (BAC) 0.1 $300k 7.3k 41.25
International Flavors & Fragrances (IFF) 0.1 $299k 2.0k 149.50
Amazon (AMZN) 0.1 $258k 75.00 3440.00
Merck & Co (MRK) 0.1 $251k 3.2k 77.88
Eli Lilly & Co. (LLY) 0.1 $249k 1.1k 229.07
Teck Resources CL B (TECK) 0.1 $239k 10k 23.04
Facebook Cl A (META) 0.1 $217k 623.00 348.31
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 100.00 20.00