Lorne Steinberg Wealth Management as of March 31, 2022
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.0 | $8.7M | 79k | 110.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.4M | 27k | 308.31 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.5M | 74k | 101.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $7.4M | 21k | 352.89 | |
| Viatris (VTRS) | 3.4 | $7.3M | 671k | 10.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $7.3M | 92k | 79.38 | |
| Bk Nova Cad (BNS) | 3.1 | $6.8M | 95k | 71.70 | |
| Corteva (CTVA) | 3.1 | $6.8M | 118k | 57.48 | |
| Cisco Systems (CSCO) | 3.1 | $6.7M | 120k | 55.76 | |
| American Express Company (AXP) | 2.9 | $6.2M | 34k | 183.74 | |
| Visa Com Cl A (V) | 2.8 | $6.1M | 28k | 221.78 | |
| Diageo Spon Adr New (DEO) | 2.8 | $6.0M | 30k | 203.15 | |
| Ing Groep Sponsored Adr (ING) | 2.7 | $5.9M | 569k | 10.43 | |
| Electronic Arts (EA) | 2.6 | $5.6M | 44k | 126.52 | |
| Walt Disney Company (DIS) | 2.6 | $5.6M | 41k | 137.16 | |
| Meta Platforms Cl A (META) | 2.4 | $5.3M | 24k | 222.36 | |
| Cibc Cad (CM) | 2.4 | $5.2M | 43k | 121.44 | |
| Sanofi Sponsored Adr (SNY) | 2.4 | $5.1M | 100k | 51.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $5.1M | 49k | 104.25 | |
| Scotts Miracle-gro Cl A (SMG) | 2.3 | $4.9M | 40k | 122.96 | |
| Morgan Stanley Com New (MS) | 2.1 | $4.7M | 53k | 87.41 | |
| Nutrien (NTR) | 2.1 | $4.6M | 45k | 103.40 | |
| Ferrari Nv Ord (RACE) | 2.1 | $4.5M | 21k | 218.07 | |
| Tractor Supply Company (TSCO) | 2.0 | $4.4M | 19k | 233.39 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.3M | 32k | 134.21 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.3M | 17k | 259.32 | |
| Middleby Corporation (MIDD) | 1.9 | $4.2M | 26k | 163.94 | |
| Manulife Finl Corp (MFC) | 1.9 | $4.2M | 197k | 21.33 | |
| Bce Com New (BCE) | 1.9 | $4.2M | 75k | 55.46 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.9M | 86k | 45.58 | |
| Goldman Sachs (GS) | 1.7 | $3.7M | 11k | 330.07 | |
| Tc Energy Corp (TRP) | 1.7 | $3.7M | 66k | 56.42 | |
| Telus Ord (TU) | 1.7 | $3.6M | 139k | 26.13 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.5 | $3.3M | 109k | 30.53 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.9M | 45k | 64.22 | |
| Open Text Corp (OTEX) | 1.3 | $2.8M | 67k | 42.42 | |
| Canadian Pacific Railway | 1.2 | $2.7M | 32k | 82.57 | |
| Amazon (AMZN) | 1.2 | $2.7M | 818.00 | 3260.39 | |
| Apple (AAPL) | 1.1 | $2.3M | 19k | 117.90 | |
| Netflix (NFLX) | 1.0 | $2.1M | 5.5k | 374.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.0M | 17k | 117.74 | |
| Rogers Communications CL B (RCI) | 0.9 | $1.9M | 34k | 56.62 | |
| Sun Life Financial (SLF) | 0.8 | $1.7M | 30k | 55.87 | |
| Frontier Communications Pare (FYBR) | 0.7 | $1.4M | 51k | 27.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.7k | 177.19 | |
| Pfizer (PFE) | 0.5 | $1.0M | 20k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $680k | 5.0k | 136.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $628k | 225.00 | 2791.11 | |
| Procter & Gamble Company (PG) | 0.3 | $585k | 3.8k | 152.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Ishares Msci World Etf (URTH) | 0.2 | $474k | 3.7k | 128.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $471k | 818.00 | 575.79 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 1.7k | 247.45 | |
| Humana (HUM) | 0.2 | $348k | 800.00 | 435.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 1.1k | 286.11 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 7.2k | 41.19 | |
| Enbridge (ENB) | 0.1 | $273k | 5.9k | 45.99 | |
| Merck & Co (MRK) | 0.1 | $264k | 3.2k | 81.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $263k | 2.0k | 131.50 | |
| Pepsi (PEP) | 0.1 | $242k | 1.4k | 167.71 | |
| Party City Hold | 0.1 | $238k | 66k | 3.58 | |
| Snap Cl A (SNAP) | 0.1 | $203k | 5.7k | 35.93 |
