Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management as of June 30, 2024

Portfolio Holdings for Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $13M 28k 446.95
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.6 $11M 61k 182.15
Rbc Cad (RY) 3.6 $11M 104k 106.41
Meta Platforms Cl A (META) 3.4 $11M 21k 504.22
Berkshire Hathaway B Cl B New (BRK.B) 3.0 $9.4M 23k 406.80
Allstate Corporation (ALL) 2.7 $8.4M 53k 159.66
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.6 $8.1M 47k 173.81
JPMorgan Chase & Co. (JPM) 2.5 $7.9M 39k 202.26
American Express Company (AXP) 2.5 $7.7M 33k 231.55
Cibc Cad (CM) 2.5 $7.6M 161k 47.53
Goldman Sachs (GS) 2.5 $7.6M 17k 452.32
Visa (V) 2.4 $7.4M 28k 262.47
Toronto Dominion Bank Com New (TD) 2.3 $7.3M 133k 54.94
Amazon (AMZN) 2.3 $7.2M 37k 193.25
Viatris (VTRS) 2.2 $6.8M 642k 10.63
Tc Energy Corp (TRP) 2.1 $6.7M 176k 37.89
Bk Nova Cad (BNS) 2.1 $6.6M 145k 45.72
Walt Disney Company (DIS) 2.1 $6.4M 64k 99.29
Diageo Sponsored Adr (DEO) 2.0 $6.4M 50k 126.08
Canadian Pacific Kansas City (CP) 2.0 $6.2M 79k 78.72
Electronic Arts (EA) 2.0 $6.1M 44k 139.33
Corteva (CTVA) 1.9 $6.0M 112k 53.94
Canadian Natl Ry (CNI) 1.9 $5.8M 50k 118.11
Bank Of Montreal Cadcom (BMO) 1.9 $5.8M 70k 83.90
CVS Caremark Corporation (CVS) 1.9 $5.8M 99k 59.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $5.8M 138k 41.57
Becton, Dickinson and (BDX) 1.8 $5.7M 25k 233.71
Smith & Nephew Spdn Adr New (SNN) 1.8 $5.7M 231k 24.78
Sun Life Financial (SLF) 1.8 $5.5M 113k 49.01
Cisco Systems (CSCO) 1.7 $5.4M 114k 47.51
Manulife Finl Corp (MFC) 1.7 $5.2M 194k 26.62
Morgan Stanley Com New (MS) 1.6 $5.1M 53k 97.19
Adobe Systems Incorporated (ADBE) 1.6 $5.1M 9.1k 555.54
Tractor Supply Company (TSCO) 1.6 $4.8M 18k 270.00
Johnson & Johnson (JNJ) 1.5 $4.6M 32k 146.16
Unilever Spon Adr New (UL) 1.5 $4.5M 82k 54.99
Nutrien (NTR) 1.3 $4.2M 82k 50.89
Ferrari Nv Ord (RACE) 1.3 $3.9M 9.6k 408.37
Telus Ord (TU) 1.2 $3.8M 250k 15.13
Starbucks Corporation (SBUX) 1.2 $3.6M 46k 77.85
Open Text Corp (OTEX) 1.2 $3.6M 120k 30.01
Kraft Heinz (KHC) 1.1 $3.5M 110k 32.22
Rogers Communications -cl B (RCI) 1.1 $3.4M 91k 36.97
Apple (AAPL) 1.1 $3.3M 16k 210.62
Bce Com New (BCE) 1.1 $3.3M 102k 32.37
Magna Intl Inc cl a (MGA) 1.0 $3.0M 73k 41.89
Middleby Corporation (MIDD) 1.0 $3.0M 25k 122.61
State Street Corporation (STT) 0.9 $2.9M 40k 74.00
Kenvue (KVUE) 0.9 $2.8M 155k 18.18
Nike Inc.Cl B CL B (NKE) 0.9 $2.7M 36k 75.37
Scotts Miracle-Gro Cl A (SMG) 0.7 $2.3M 36k 65.06
iShares iBoxx $ High Yield Corporat Etf (HYG) 0.7 $2.0M 27k 77.14
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) 0.6 $1.7M 230k 7.44
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 0.4 $1.2M 13k 94.27
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $699k 3.8k 183.42
Cenovus Energy (CVE) 0.2 $678k 35k 19.65
Veren Com New 0.2 $624k 79k 7.88
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $612k 1.00 612241.00
iShares MSCI World ETF Etf (URTH) 0.2 $489k 3.3k 147.49
NVIDIA Corporation (NVDA) 0.1 $437k 3.5k 123.54
Procter & Gamble Company (PG) 0.1 $416k 2.5k 164.92
Merck & Co (MRK) 0.1 $325k 2.6k 123.80
Eli Lilly & Co. (LLY) 0.1 $300k 331.00 905.38
Humana (HUM) 0.1 $299k 800.00 373.65
Costco Wholesale Corporation (COST) 0.1 $298k 351.00 849.99
McDonald's Corporation (MCD) 0.1 $277k 1.1k 254.84
Canadian Natural Resources (CNQ) 0.1 $263k 7.4k 35.60
Baytex Energy Corp (BTE) 0.1 $242k 70k 3.46