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 |