Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $13M 180k 70.65
Microsoft Corporation (MSFT) 3.6 $8.5M 25k 336.31
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.2M 2.8k 2897.06
Rbc Cad (RY) 3.5 $8.2M 77k 105.90
CVS Caremark Corporation (CVS) 3.3 $7.6M 74k 103.17
Cisco Systems (CSCO) 3.3 $7.6M 121k 63.37
Morgan Stanley Com New (MS) 3.1 $7.2M 74k 98.16
Ing Groep Sponsored Adr (ING) 3.1 $7.2M 519k 13.92
Toronto Dominion Bk Ont Com New (TD) 2.8 $6.5M 85k 76.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.4M 21k 299.01
Walt Disney Company (DIS) 2.7 $6.2M 40k 154.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $6.0M 50k 120.30
Allstate Corporation (ALL) 2.6 $5.9M 51k 117.64
Visa Com Cl A (V) 2.5 $5.9M 27k 216.72
Diageo Spon Adr New (DEO) 2.5 $5.9M 27k 220.13
Scotts Miracle-gro Cl A (SMG) 2.4 $5.7M 35k 160.99
Corteva (CTVA) 2.4 $5.6M 119k 47.28
American Express Company (AXP) 2.4 $5.6M 34k 163.61
Electronic Arts (EA) 2.4 $5.6M 42k 131.90
Sun Life Financial (SLF) 2.2 $5.2M 94k 55.53
Middleby Corporation (MIDD) 2.2 $5.0M 26k 196.75
Sanofi Sponsored Adr (SNY) 2.2 $5.0M 100k 50.10
Unilever Spon Adr New (UL) 2.0 $4.7M 87k 53.78
Cibc Cad (CM) 2.0 $4.6M 40k 116.32
Meta Platforms Cl A (META) 2.0 $4.5M 14k 336.35
Viatris (VTRS) 1.9 $4.5M 335k 13.53
Tractor Supply Company (TSCO) 1.9 $4.5M 19k 238.59
Becton, Dickinson and (BDX) 1.8 $4.2M 17k 251.48
Discovery Com Ser A 1.8 $4.1M 175k 23.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.7 $4.0M 107k 36.85
Bce Com New (BCE) 1.6 $3.8M 74k 51.91
Manulife Finl Corp (MFC) 1.6 $3.8M 198k 19.02
Canadian Natl Ry (CNI) 1.6 $3.8M 31k 123.80
Goldman Sachs (GS) 1.6 $3.7M 9.7k 382.60
Apple (AAPL) 1.5 $3.5M 20k 177.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.3M 28k 118.79
Nutrien (NTR) 1.4 $3.3M 44k 74.99
Enbridge (ENB) 1.4 $3.3M 84k 38.98
Tc Energy Corp (TRP) 1.3 $2.9M 63k 46.39
Magna Intl Inc cl a (MGA) 1.1 $2.6M 32k 80.74
Open Text Corp (OTEX) 1.0 $2.2M 47k 47.35
Canadian Pacific Railway 0.8 $1.9M 26k 71.78
Bank Of Montreal Cadcom (BMO) 0.8 $1.9M 17k 107.40
Johnson & Johnson (JNJ) 0.5 $1.3M 7.4k 171.05
Pfizer (PFE) 0.5 $1.2M 20k 59.04
JPMorgan Chase & Co. (JPM) 0.3 $754k 4.8k 158.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 221.00 2891.40
Ishares Msci World Etf (URTH) 0.3 $603k 4.5k 135.32
Procter & Gamble Company (PG) 0.2 $545k 3.3k 163.66
Humana (HUM) 0.2 $464k 1.0k 464.00
Costco Wholesale Corporation (COST) 0.2 $461k 812.00 567.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
McDonald's Corporation (MCD) 0.2 $446k 1.7k 267.87
Bank of America Corporation (BAC) 0.2 $380k 8.5k 44.46
Party City Hold 0.2 $370k 66k 5.57
International Flavors & Fragrances (IFF) 0.1 $301k 2.0k 150.50
Eli Lilly & Co. (LLY) 0.1 $300k 1.1k 275.99
Snap Cl A (SNAP) 0.1 $266k 5.7k 47.08
Amazon (AMZN) 0.1 $260k 78.00 3333.33
Pepsi (PEP) 0.1 $251k 1.4k 173.94
Merck & Co (MRK) 0.1 $247k 3.2k 76.64
Lowe's Companies (LOW) 0.1 $246k 950.00 258.95
Home Depot (HD) 0.1 $228k 549.00 415.30
Mannkind Corp Com New (MNKD) 0.1 $128k 29k 4.37