Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $11M 107k 101.15
Microsoft Corporation (MSFT) 3.6 $11M 28k 376.04
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.9 $8.6M 61k 139.69
Toronto Dominion Bank Com New (TD) 2.9 $8.5M 131k 64.63
Berkshire Hathaway B Cl B New (BRK.B) 2.8 $8.3M 23k 356.66
Cibc Cad (CM) 2.6 $7.8M 162k 48.16
CVS Caremark Corporation (CVS) 2.6 $7.7M 98k 78.96
Meta Platforms Cl A (META) 2.5 $7.5M 21k 353.96
Visa (V) 2.5 $7.4M 28k 260.35
Allstate Corp Com Usd0.01 2.5 $7.4M 53k 139.98
ING Groep Sponsored Adr (ING) 2.4 $7.0M 469k 15.02
Viatris (VTRS) 2.3 $6.9M 634k 10.83
Bank Of Montreal Cadcom (BMO) 2.3 $6.9M 69k 98.97
JPMorgan Chase & Co. (JPM) 2.2 $6.6M 39k 170.10
Bk Nova Cad (BNS) 2.2 $6.6M 135k 48.69
Goldman Sachs (GS) 2.2 $6.6M 17k 385.77
Tc Energy Corp (TRP) 2.2 $6.5M 165k 39.07
American Express Company (AXP) 2.1 $6.3M 34k 187.34
Canadian Pacific Kansas City (CP) 2.1 $6.2M 78k 79.14
Canadian Natl Ry (CNI) 2.0 $6.0M 48k 125.72
Electronic Arts (EA) 2.0 $6.0M 44k 136.81
Amazon (AMZN) 2.0 $5.9M 39k 151.94
Walt Disney Company (DIS) 1.9 $5.8M 64k 90.29
Cisco Systems (CSCO) 1.9 $5.7M 113k 50.52
Sun Life Financial (SLF) 1.9 $5.5M 107k 51.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $5.4M 136k 40.12
Adobe Systems Incorporated (ADBE) 1.8 $5.4M 9.1k 596.60
Diageo Sponsored Adr (DEO) 1.8 $5.4M 37k 145.66
Corteva (CTVA) 1.8 $5.3M 112k 47.92
Open Text Corp (OTEX) 1.7 $4.9M 118k 42.04
Morgan Stanley Com New (MS) 1.7 $4.9M 53k 93.25
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.6 $4.9M 47k 104.00
Wisdomtree Trust Emg Mkts Sm etf 1.5 $4.5M 250k 17.80
Manulife Finl Corp (MFC) 1.5 $4.4M 201k 22.10
Apple (AAPL) 1.4 $4.2M 22k 192.53
Magna Intl Inc cl a (MGA) 1.4 $4.2M 71k 59.10
Smith & Nephew Spdn Adr New (SNN) 1.4 $4.1M 150k 27.28
Nutrien (NTR) 1.4 $4.0M 72k 56.35
Kraft Heinz (KHC) 1.4 $4.0M 109k 36.98
Bce Com New (BCE) 1.3 $4.0M 101k 39.38
Unilever Spon Adr New (UL) 1.3 $4.0M 82k 48.48
Becton, Dickinson and (BDX) 1.3 $3.9M 16k 243.83
Tractor Supply Company (TSCO) 1.3 $3.9M 18k 215.03
Rogers Communications -cl B (RCI) 1.3 $3.8M 81k 46.82
Middleby Corporation (MIDD) 1.2 $3.6M 25k 147.17
Ferrari Nv Ord (RACE) 1.1 $3.2M 9.5k 338.43
State Street Corporation (STT) 1.0 $3.0M 39k 77.46
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 156.74
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) 0.9 $2.5M 223k 11.38
Koninklijke Philips Electric Ny Regis Shs New (PHG) 0.8 $2.5M 108k 23.33
Scotts Miracle-Gro Cl A (SMG) 0.8 $2.3M 36k 63.75
Nike Inc.Cl B CL B (NKE) 0.7 $2.2M 20k 108.57
Kenvue (KVUE) 0.7 $2.1M 97k 21.53
iShares iBoxx $ High Yield Corporat Etf (HYG) 0.5 $1.6M 21k 77.39
Cenovus Energy (CVE) 0.3 $990k 59k 16.66
Crescent Point Energy Trust (CPG) 0.2 $679k 98k 6.94
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 0.2 $589k 6.2k 94.73
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $584k 4.1k 140.93
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $543k 1.00 542625.00
McDonald's Corporation (MCD) 0.2 $521k 1.8k 296.51
Procter & Gamble Company (PG) 0.2 $465k 3.2k 146.54
iShares MSCI World ETF Etf (URTH) 0.1 $402k 3.0k 133.02
Humana (HUM) 0.1 $366k 800.00 457.81
Canadian Natural Resources (CNQ) 0.1 $312k 4.8k 65.53
Merck & Co (MRK) 0.1 $286k 2.6k 109.02
Pepsi (PEP) 0.1 $245k 1.4k 169.84
Eli Lilly & Co. (LLY) 0.1 $242k 415.00 582.92
Accenture PLC Cl A Shs Cl A (ACN) 0.1 $239k 680.00 350.91
Baytex Energy Corp (BTE) 0.1 $231k 70k 3.31
Costco Wholesale Corporation (COST) 0.1 $222k 336.00 660.08
NVIDIA Corporation (NVDA) 0.1 $217k 439.00 495.22
Pfizer (PFE) 0.1 $208k 7.2k 28.79
Enbridge (ENB) 0.1 $170k 4.7k 36.01