Lorne Steinberg Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ing Groep Sponsored Adr (ING) | 3.7 | $7.6M | 528k | 14.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.6M | 2.9k | 2673.45 | |
| Rbc Cad (RY) | 3.5 | $7.3M | 74k | 98.91 | |
| Morgan Stanley Com New (MS) | 3.5 | $7.3M | 75k | 97.31 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.1M | 25k | 281.92 | |
| Cisco Systems (CSCO) | 3.2 | $6.7M | 123k | 54.43 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.3M | 75k | 84.86 | |
| Electronic Arts (EA) | 3.0 | $6.3M | 44k | 142.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.9M | 22k | 272.95 | |
| Allstate Corporation (ALL) | 2.8 | $5.8M | 46k | 127.31 | |
| American Express Company (AXP) | 2.8 | $5.8M | 34k | 167.52 | |
| Walt Disney Company (DIS) | 2.7 | $5.6M | 33k | 169.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $5.6M | 85k | 65.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $5.6M | 50k | 111.66 | |
| Visa Com Cl A (V) | 2.7 | $5.5M | 25k | 222.74 | |
| Bk Nova Cad (BNS) | 2.6 | $5.3M | 87k | 61.20 | |
| Diageo Spon Adr New (DEO) | 2.5 | $5.2M | 27k | 193.01 | |
| Sun Life Financial (SLF) | 2.5 | $5.1M | 100k | 51.18 | |
| Corteva (CTVA) | 2.5 | $5.1M | 121k | 42.08 | |
| Viatris (VTRS) | 2.4 | $5.0M | 369k | 13.55 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 2.4 | $4.9M | 110k | 44.44 | |
| Unilever Spon Adr New (UL) | 2.4 | $4.9M | 90k | 54.22 | |
| Middleby Corporation (MIDD) | 2.2 | $4.5M | 27k | 170.52 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.4M | 39k | 115.20 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.1M | 17k | 245.84 | |
| Discovery Com Ser A | 2.0 | $4.0M | 159k | 25.38 | |
| Cibc Cad (CM) | 1.9 | $3.9M | 36k | 110.66 | |
| Manulife Finl Corp (MFC) | 1.9 | $3.9M | 201k | 19.14 | |
| Tractor Supply Company (TSCO) | 1.9 | $3.8M | 19k | 202.60 | |
| Goldman Sachs (GS) | 1.8 | $3.7M | 9.7k | 378.05 | |
| Bce Com New (BCE) | 1.7 | $3.6M | 72k | 49.80 | |
| Enbridge (ENB) | 1.5 | $3.2M | 81k | 39.60 | |
| Tc Energy Corp (TRP) | 1.4 | $2.9M | 61k | 47.84 | |
| Corning Incorporated (GLW) | 1.4 | $2.8M | 78k | 36.49 | |
| Apple (AAPL) | 1.4 | $2.8M | 20k | 141.52 | |
| Telus Ord (TU) | 1.4 | $2.8M | 130k | 21.86 | |
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $2.8M | 19k | 146.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.8M | 19k | 148.04 | |
| Nutrien (NTR) | 1.3 | $2.7M | 43k | 64.53 | |
| Open Text Corp (OTEX) | 0.9 | $1.8M | 38k | 48.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.8M | 18k | 99.22 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.7M | 23k | 74.81 | |
| Frontier Communications Pare (FYBR) | 0.7 | $1.4M | 51k | 27.87 | |
| Whiting Pete Corp Com New | 0.7 | $1.4M | 24k | 58.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.6k | 161.50 | |
| Pfizer (PFE) | 0.4 | $825k | 19k | 43.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $783k | 4.8k | 163.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $600k | 225.00 | 2666.67 | |
| Ishares Msci World Etf (URTH) | 0.3 | $575k | 4.6k | 126.37 | |
| Procter & Gamble Company (PG) | 0.3 | $528k | 3.8k | 139.68 | |
| Party City Hold | 0.2 | $472k | 66k | 7.10 | |
| Snap Cl A (SNAP) | 0.2 | $417k | 5.7k | 73.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| Humana (HUM) | 0.2 | $389k | 1.0k | 389.00 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.5k | 241.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $343k | 765.00 | 448.37 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 6.9k | 42.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $267k | 2.0k | 133.50 | |
| Amazon (AMZN) | 0.1 | $256k | 78.00 | 3282.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 1.1k | 230.91 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.2k | 75.09 |
