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 |