Lorne Steinberg Wealth Management as of March 31, 2023
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.3 | $8.3M | 87k | 95.51 | |
Microsoft Corporation (MSFT) | 3.3 | $8.2M | 28k | 288.30 | |
Berkshire Hathaway B Cl B New (BRK.B) | 2.9 | $7.4M | 24k | 308.77 | |
Corteva (CTVA) | 2.8 | $6.9M | 115k | 60.31 | |
Diageo Sponsored Adr (DEO) | 2.8 | $6.9M | 38k | 181.18 | |
Toronto Dominion Bank Com New (TD) | 2.7 | $6.8M | 113k | 59.82 | |
Walt Disney Company (DIS) | 2.6 | $6.6M | 66k | 100.13 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.6 | $6.5M | 63k | 103.73 | |
Allstate Corporation | 2.6 | $6.4M | 58k | 110.81 | |
Visa (V) | 2.6 | $6.4M | 28k | 225.46 | |
Viatris (VTRS) | 2.5 | $6.3M | 655k | 9.62 | |
Cisco Systems (CSCO) | 2.4 | $6.1M | 116k | 52.27 | |
Goldman Sachs (GS) | 2.3 | $5.7M | 18k | 327.11 | |
ING Groep (ING) | 2.3 | $5.7M | 483k | 11.87 | |
Bk Nova Cad (BNS) | 2.3 | $5.6M | 112k | 50.30 | |
American Express Company (AXP) | 2.2 | $5.6M | 34k | 164.95 | |
CVS Caremark Corporation (CVS) | 2.2 | $5.6M | 76k | 74.31 | |
Electronic Arts (EA) | 2.2 | $5.4M | 45k | 120.45 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 40k | 130.31 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $5.1M | 57k | 88.96 | |
Meta Platforms Cl A (META) | 2.0 | $5.0M | 24k | 211.94 | |
Cibc Cad (CM) | 2.0 | $5.0M | 119k | 42.35 | |
Canadian Pacific Railway | 2.0 | $4.9M | 64k | 76.90 | |
Morgan Stanley Com New (MS) | 1.9 | $4.7M | 54k | 87.80 | |
Sun Life Financial (SLF) | 1.9 | $4.7M | 101k | 46.66 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.8 | $4.6M | 49k | 93.02 | |
Canadian Natl Ry (CNI) | 1.8 | $4.5M | 38k | 117.84 | |
Tractor Supply Company (TSCO) | 1.8 | $4.5M | 19k | 235.04 | |
Unilever Spon Adr New (UL) | 1.7 | $4.3M | 83k | 51.93 | |
Tc Energy Corp (TRP) | 1.7 | $4.3M | 111k | 38.85 | |
Kraft Heinz (KHC) | 1.7 | $4.2M | 109k | 38.67 | |
Smith & Nephew Spdn Adr New (SNN) | 1.7 | $4.2M | 150k | 27.91 | |
Becton, Dickinson and (BDX) | 1.7 | $4.1M | 17k | 247.54 | |
Alibaba Group Holding Sponsored Ads (BABA) | 1.6 | $4.1M | 40k | 102.18 | |
Ferrari Nv Ord (RACE) | 1.6 | $4.0M | 15k | 270.94 | |
Amazon (AMZN) | 1.5 | $3.8M | 37k | 103.29 | |
Middleby Corporation (MIDD) | 1.5 | $3.7M | 26k | 146.61 | |
Manulife Finl Corp (MFC) | 1.5 | $3.7M | 201k | 18.33 | |
Wisdomtree Trust Emg Mkts Sm etf | 1.5 | $3.7M | 185k | 19.83 | |
Bce Com New (BCE) | 1.4 | $3.6M | 81k | 44.74 | |
Nutrien (NTR) | 1.4 | $3.6M | 49k | 73.75 | |
Open Text Corp (OTEX) | 1.4 | $3.5M | 92k | 38.52 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | 9.0k | 385.37 | |
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 1.3 | $3.3M | 218k | 15.10 | |
Magna Intl Inc cl a (MGA) | 1.3 | $3.2M | 60k | 53.49 | |
Apple (AAPL) | 1.3 | $3.2M | 19k | 164.90 | |
Rogers Communications CL B (RCI) | 1.2 | $3.1M | 67k | 46.29 | |
Scotts Miracle-Gro Cl A (SMG) | 1.1 | $2.9M | 41k | 69.74 | |
State Street Corporation (STT) | 0.9 | $2.4M | 31k | 75.69 | |
Koninklijke Philips Electric Ny Regis Shs New (PHG) | 0.8 | $2.0M | 108k | 18.35 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 155.00 | |
Cenovus Energy (CVE) | 0.4 | $996k | 57k | 17.44 | |
Crescent Point Energy Trust (CPG) | 0.3 | $693k | 98k | 7.05 | |
McDonald's Corporation (MCD) | 0.2 | $506k | 1.8k | 279.61 | |
Procter & Gamble Company (PG) | 0.2 | $494k | 3.3k | 148.69 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
iShares MSCI World ETF Msci World Etf (URTH) | 0.2 | $400k | 3.4k | 117.67 | |
Humana (HUM) | 0.2 | $388k | 800.00 | 485.46 | |
National Bank of Canada Cl A (NTIOF) | 0.2 | $377k | 5.3k | 71.43 | |
Merck & Co (MRK) | 0.1 | $343k | 3.2k | 106.39 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $327k | 3.1k | 104.00 | |
Pepsi (PEP) | 0.1 | $263k | 1.4k | 182.30 | |
Pfizer (PFE) | 0.1 | $247k | 6.1k | 40.80 | |
Enbridge (ENB) | 0.1 | $227k | 5.9k | 38.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $202k | 587.00 | 343.42 | |
Canadian Natural Resources (CNQ) | 0.1 | $200k | 3.6k | 55.27 |