Lorne Steinberg Wealth Management as of June 30, 2023
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $9.6M | 28k | 340.54 | |
Rbc Cad (RY) | 3.4 | $8.9M | 94k | 95.56 | |
Berkshire Hathaway B Cl B New (BRK.B) | 3.0 | $8.1M | 24k | 341.00 | |
Toronto Dominion Bank Com New (TD) | 2.8 | $7.5M | 121k | 62.02 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.8 | $7.5M | 62k | 119.70 | |
CVS Caremark Corporation (CVS) | 2.5 | $6.8M | 98k | 69.13 | |
Meta Platforms Cl A (META) | 2.5 | $6.7M | 24k | 286.98 | |
Visa (V) | 2.5 | $6.7M | 28k | 237.48 | |
Corteva (CTVA) | 2.5 | $6.5M | 114k | 57.30 | |
Viatris (VTRS) | 2.5 | $6.5M | 653k | 9.98 | |
Diageo Sponsored Adr (DEO) | 2.5 | $6.5M | 38k | 173.48 | |
ING Groep Sponsored Adr (ING) | 2.4 | $6.4M | 479k | 13.47 | |
Allstate Corporation | 2.4 | $6.3M | 58k | 109.04 | |
Cisco Systems (CSCO) | 2.2 | $6.0M | 115k | 51.74 | |
Bk Nova Cad (BNS) | 2.2 | $5.9M | 118k | 50.06 | |
American Express Company (AXP) | 2.2 | $5.9M | 34k | 174.20 | |
Walt Disney Company (DIS) | 2.2 | $5.8M | 65k | 89.28 | |
Electronic Arts (EA) | 2.2 | $5.8M | 45k | 129.70 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 40k | 145.44 | |
Goldman Sachs (GS) | 2.1 | $5.6M | 17k | 322.54 | |
Cibc Cad (CM) | 2.1 | $5.6M | 130k | 42.72 | |
Canadian Pacific Kansas City (CP) | 2.0 | $5.3M | 65k | 80.82 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $5.3M | 58k | 90.36 | |
Sun Life Financial (SLF) | 2.0 | $5.2M | 100k | 52.16 | |
Canadian Natl Ry (CNI) | 1.9 | $5.0M | 41k | 121.16 | |
Amazon (AMZN) | 1.9 | $4.9M | 38k | 130.36 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.8 | $4.9M | 49k | 100.92 | |
Smith & Nephew Spdn Adr New (SNN) | 1.8 | $4.8M | 150k | 32.25 | |
Ferrari Nv Ord (RACE) | 1.8 | $4.7M | 15k | 325.21 | |
Morgan Stanley Com New (MS) | 1.7 | $4.6M | 53k | 85.40 | |
Tc Energy Corp (TRP) | 1.7 | $4.5M | 112k | 40.44 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $4.4M | 9.1k | 488.99 | |
Becton, Dickinson and (BDX) | 1.6 | $4.4M | 17k | 264.01 | |
Unilever Spon Adr New (UL) | 1.6 | $4.3M | 83k | 52.13 | |
Tractor Supply Company (TSCO) | 1.6 | $4.1M | 19k | 221.10 | |
Apple (AAPL) | 1.5 | $4.1M | 21k | 193.97 | |
Wisdomtree Trust Emg Mkts Sm etf | 1.5 | $3.9M | 201k | 19.47 | |
Open Text Corp (OTEX) | 1.5 | $3.9M | 93k | 41.62 | |
Kraft Heinz (KHC) | 1.5 | $3.9M | 109k | 35.50 | |
Magna Intl Inc cl a (MGA) | 1.4 | $3.8M | 67k | 56.49 | |
Nutrien (NTR) | 1.4 | $3.7M | 63k | 59.07 | |
Middleby Corporation (MIDD) | 1.4 | $3.7M | 25k | 147.83 | |
Bce Com New (BCE) | 1.4 | $3.7M | 81k | 45.62 | |
Rogers Communications -cl B (RCI) | 1.2 | $3.1M | 69k | 45.65 | |
Johnson & Johnson (JNJ) | 1.1 | $3.0M | 18k | 165.52 | |
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 1.0 | $2.7M | 217k | 12.54 | |
Scotts Miracle-Gro Cl A (SMG) | 1.0 | $2.6M | 41k | 62.69 | |
Koninklijke Philips Electric Ny Regis Shs New (PHG) | 0.9 | $2.4M | 112k | 21.69 | |
iShares iBoxx $ High Yield Corporat Iboxx Hi Yd Etf (HYG) | 0.9 | $2.3M | 31k | 75.07 | |
State Street Corporation (STT) | 0.9 | $2.3M | 31k | 73.18 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.1M | 64k | 33.69 | |
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg High Y (JNK) | 0.5 | $1.4M | 15k | 92.03 | |
Cenovus Energy (CVE) | 0.4 | $970k | 57k | 16.99 | |
McDonald's Corporation (MCD) | 0.2 | $551k | 1.8k | 298.41 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
Procter & Gamble Company (PG) | 0.2 | $504k | 3.3k | 151.74 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $484k | 4.0k | 120.97 | |
iShares MSCI World ETF Msci World Etf (URTH) | 0.2 | $429k | 3.4k | 124.52 | |
Humana (HUM) | 0.1 | $358k | 800.00 | 447.13 | |
Merck & Co (MRK) | 0.1 | $349k | 3.0k | 115.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $275k | 587.00 | 468.98 | |
Pepsi (PEP) | 0.1 | $268k | 1.4k | 185.22 | |
Pfizer (PFE) | 0.1 | $265k | 7.2k | 36.68 | |
Enbridge (ENB) | 0.1 | $239k | 6.4k | 37.19 | |
Baytex Energy Corp (BTE) | 0.1 | $228k | 70k | 3.26 | |
Canadian Natural Resources (CNQ) | 0.1 | $216k | 3.8k | 56.25 | |
Accenture PLC Cl A Shs Cl A (ACN) | 0.1 | $210k | 680.00 | 308.58 | |
Crescent Point Energy Trust (CPG) | 0.0 | $126k | 98k | 1.28 | |
Manulife Finl Corp (MFC) | 0.0 | $101k | 206k | 0.49 |