Lorne Steinberg Wealth Management

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