Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management as of March 31, 2024

Portfolio Holdings for Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $12M 28k 420.72
Rbc Cad (RY) 3.3 $11M 106k 100.89
Meta Platforms Cl A (META) 3.2 $10M 21k 485.58
Berkshire Hathaway B Cl B New (BRK.B) 3.1 $9.8M 23k 420.52
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.9 $9.2M 61k 150.93
Allstate Corp Com Usd0.01 2.8 $9.1M 53k 173.01
Cibc Cad (CM) 2.6 $8.3M 163k 50.71
Toronto Dominion Bank Com New (TD) 2.5 $8.1M 135k 60.37
Visa (V) 2.4 $7.8M 28k 279.08
JPMorgan Chase & Co. (JPM) 2.4 $7.8M 39k 200.30
CVS Caremark Corporation (CVS) 2.4 $7.8M 98k 79.76
Walt Disney Company (DIS) 2.4 $7.8M 64k 122.36
ING Groep Sponsored Adr (ING) 2.4 $7.8M 470k 16.49
American Express Company (AXP) 2.4 $7.6M 34k 227.69
Viatris (VTRS) 2.4 $7.6M 637k 11.94
Bk Nova Cad (BNS) 2.3 $7.5M 145k 51.74
Goldman Sachs (GS) 2.2 $7.1M 17k 417.69
Tc Energy Corp (TRP) 2.2 $7.1M 175k 40.20
Canadian Pacific Kansas City (CP) 2.2 $7.0M 80k 88.19
Bank Of Montreal Cadcom (BMO) 2.1 $6.8M 70k 97.66
Amazon (AMZN) 2.1 $6.7M 37k 180.38
Corteva (CTVA) 2.0 $6.4M 112k 57.67
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.0 $6.4M 47k 136.05
Canadian Natl Ry (CNI) 2.0 $6.3M 48k 131.72
Sun Life Financial (SLF) 2.0 $6.3M 115k 54.58
Electronic Arts (EA) 1.8 $5.8M 44k 132.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $5.8M 138k 41.85
Cisco Systems (CSCO) 1.8 $5.6M 113k 49.91
Diageo Sponsored Adr (DEO) 1.7 $5.5M 37k 148.74
Morgan Stanley Com New (MS) 1.6 $5.0M 53k 94.16
Manulife Finl Corp (MFC) 1.5 $4.9M 197k 24.98
Tractor Supply Company (TSCO) 1.5 $4.7M 18k 261.72
Open Text Corp (OTEX) 1.5 $4.7M 120k 38.81
Adobe Systems Incorporated (ADBE) 1.4 $4.6M 9.1k 504.60
Nutrien (NTR) 1.4 $4.4M 81k 54.34
Ferrari Nv Ord (RACE) 1.3 $4.2M 9.6k 435.94
Starbucks Corporation (SBUX) 1.3 $4.2M 46k 91.39
Unilever Spon Adr New (UL) 1.3 $4.1M 82k 50.19
Telus Ord (TU) 1.3 $4.1M 254k 16.00
Kraft Heinz (KHC) 1.3 $4.0M 110k 36.90
Becton, Dickinson and (BDX) 1.3 $4.0M 16k 247.45
Magna Intl Inc cl a (MGA) 1.3 $4.0M 74k 54.49
Middleby Corporation (MIDD) 1.2 $4.0M 25k 160.79
Johnson & Johnson (JNJ) 1.2 $3.9M 25k 158.19
Smith & Nephew Spdn Adr New (SNN) 1.2 $3.8M 150k 25.36
Bce Com New (BCE) 1.1 $3.5M 102k 33.99
Rogers Communications -cl B (RCI) 1.1 $3.4M 84k 40.98
Apple (AAPL) 1.0 $3.0M 18k 171.48
State Street Corporation (STT) 0.9 $3.0M 39k 77.32
Scotts Miracle-Gro Cl A (SMG) 0.8 $2.7M 36k 74.59
Kenvue (KVUE) 0.7 $2.1M 97k 21.46
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) 0.6 $2.0M 227k 8.73
Nike Inc.Cl B CL B (NKE) 0.6 $1.9M 20k 93.98
Cenovus Energy (CVE) 0.4 $1.2M 59k 19.99
iShares iBoxx $ High Yield Corporat Etf (HYG) 0.3 $980k 19k 52.57
Crescent Point Energy Trust 0.3 $801k 98k 8.18
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $619k 4.1k 152.26
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 0.2 $592k 6.2k 95.20
Procter & Gamble Company (PG) 0.2 $521k 3.2k 162.25
iShares MSCI World ETF Etf (URTH) 0.1 $454k 3.1k 144.91
McDonald's Corporation (MCD) 0.1 $361k 1.3k 281.95
Canadian Natural Resources (CNQ) 0.1 $348k 4.6k 76.30
Merck & Co (MRK) 0.1 $346k 2.6k 131.95
NVIDIA Corporation (NVDA) 0.1 $342k 379.00 903.56
Eli Lilly & Co. (LLY) 0.1 $335k 431.00 777.96
Humana (HUM) 0.1 $277k 800.00 346.72
Costco Wholesale Corporation (COST) 0.1 $261k 356.00 732.63
Baytex Energy Corp (BTE) 0.1 $253k 70k 3.61