Lorne Steinberg Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.4 | $8.9M | 102k | 87.78 | |
Microsoft Corporation (MSFT) | 3.4 | $8.8M | 28k | 315.75 | |
Berkshire Hathaway B Cl B New (BRK.B) | 3.1 | $8.1M | 23k | 350.30 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.1 | $8.0M | 61k | 130.86 | |
Toronto Dominion Bank Com New (TD) | 3.0 | $7.7M | 128k | 60.52 | |
Meta Platforms Cl A (META) | 2.7 | $6.9M | 23k | 300.21 | |
CVS Caremark Corporation (CVS) | 2.6 | $6.8M | 98k | 69.82 | |
Visa (V) | 2.5 | $6.5M | 28k | 230.01 | |
Allstate Corporation | 2.4 | $6.4M | 57k | 111.41 | |
Viatris (VTRS) | 2.4 | $6.3M | 640k | 9.86 | |
ING Groep Sponsored Adr (ING) | 2.4 | $6.2M | 473k | 13.18 | |
Cisco Systems (CSCO) | 2.3 | $6.1M | 113k | 53.76 | |
Corteva (CTVA) | 2.2 | $5.8M | 113k | 51.16 | |
Cibc Cad (CM) | 2.2 | $5.7M | 148k | 38.78 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | 39k | 145.02 | |
Bk Nova Cad (BNS) | 2.2 | $5.7M | 126k | 45.05 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $5.6M | 66k | 84.73 | |
Diageo Sponsored Adr (DEO) | 2.1 | $5.5M | 37k | 149.18 | |
Goldman Sachs (GS) | 2.1 | $5.5M | 17k | 323.57 | |
Electronic Arts (EA) | 2.0 | $5.3M | 44k | 120.40 | |
Walt Disney Company (DIS) | 2.0 | $5.2M | 65k | 81.05 | |
Canadian Pacific Kansas City (CP) | 2.0 | $5.2M | 70k | 74.67 | |
Sun Life Financial (SLF) | 2.0 | $5.1M | 104k | 49.01 | |
Canadian Natl Ry (CNI) | 1.9 | $5.1M | 47k | 108.78 | |
Tc Energy Corp (TRP) | 1.9 | $5.0M | 145k | 34.55 | |
American Express Company (AXP) | 1.9 | $5.0M | 33k | 149.19 | |
Amazon (AMZN) | 1.9 | $4.9M | 38k | 127.12 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $4.5M | 8.9k | 509.90 | |
Morgan Stanley Com New (MS) | 1.7 | $4.3M | 53k | 81.67 | |
Ferrari Nv Ord (RACE) | 1.6 | $4.2M | 14k | 295.54 | |
Becton, Dickinson and (BDX) | 1.6 | $4.2M | 16k | 258.53 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $4.1M | 48k | 86.90 | |
Unilever Spon Adr New (UL) | 1.6 | $4.0M | 82k | 49.40 | |
Nutrien (NTR) | 1.5 | $4.0M | 64k | 62.04 | |
Telus Ord (TU) | 1.5 | $3.9M | 238k | 16.40 | |
Tractor Supply Company (TSCO) | 1.4 | $3.8M | 19k | 203.05 | |
Smith & Nephew Spdn Adr New (SNN) | 1.4 | $3.7M | 150k | 24.77 | |
Magna Intl Inc cl a (MGA) | 1.4 | $3.7M | 69k | 53.83 | |
Manulife Finl Corp (MFC) | 1.4 | $3.7M | 200k | 18.35 | |
Apple (AAPL) | 1.4 | $3.7M | 21k | 171.21 | |
Kraft Heinz (KHC) | 1.4 | $3.7M | 109k | 33.64 | |
Open Text Corp (OTEX) | 1.4 | $3.6M | 102k | 35.26 | |
Bce Com New (BCE) | 1.3 | $3.4M | 89k | 38.35 | |
Middleby Corporation (MIDD) | 1.2 | $3.2M | 25k | 128.00 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 18k | 155.75 | |
Rogers Communications -cl B (RCI) | 1.0 | $2.7M | 70k | 38.57 | |
State Street Corporation (STT) | 1.0 | $2.6M | 39k | 66.96 | |
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.9 | $2.4M | 217k | 10.86 | |
iShares iBoxx $ High Yield Corporat Etf (HYG) | 0.9 | $2.3M | 31k | 73.72 | |
Koninklijke Philips Electric Ny Regis Shs New (PHG) | 0.8 | $2.2M | 110k | 19.94 | |
Scotts Miracle-Gro Cl A (SMG) | 0.8 | $2.1M | 40k | 51.68 | |
Kenvue (KVUE) | 0.7 | $1.9M | 96k | 20.08 | |
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.5 | $1.3M | 15k | 90.40 | |
Cenovus Energy (CVE) | 0.5 | $1.2M | 58k | 20.88 | |
Crescent Point Energy Trust (CPG) | 0.3 | $817k | 98k | 8.32 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $528k | 4.0k | 131.85 | |
McDonald's Corporation (MCD) | 0.2 | $486k | 1.8k | 263.44 | |
Procter & Gamble Company (PG) | 0.2 | $485k | 3.3k | 145.86 | |
iShares MSCI World ETF Etf (URTH) | 0.2 | $444k | 3.7k | 120.17 | |
Humana (HUM) | 0.1 | $389k | 800.00 | 486.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $323k | 602.00 | 537.13 | |
Merck & Co (MRK) | 0.1 | $311k | 3.0k | 102.95 | |
Canadian Natural Resources (CNQ) | 0.1 | $282k | 4.3k | 64.97 | |
Pepsi (PEP) | 0.1 | $245k | 1.4k | 169.44 | |
Pfizer (PFE) | 0.1 | $240k | 7.2k | 33.17 | |
Accenture PLC Cl A Shs Cl A (ACN) | 0.1 | $209k | 680.00 | 307.11 | |
Enbridge (ENB) | 0.1 | $207k | 6.2k | 33.32 | |
Baytex Energy Corp (BTE) | 0.0 | $126k | 70k | 1.80 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $0 | 120k | 0.00 |