Lorne Steinberg Wealth Management

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