Lorne Steinberg Wealth Management

Lorne Steinberg Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Lorne Steinberg Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $14M 113k 124.83
Microsoft Corporation (MSFT) 3.5 $12M 28k 430.30
Meta Platforms Cl A (META) 3.4 $12M 21k 572.44
Berkshire Hathaway B Cl B New (BRK.B) 3.1 $11M 23k 460.26
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.9 $10M 61k 165.85
Allstate Corporation (ALL) 2.9 $10M 53k 189.65
Cibc Cad (CM) 2.8 $9.8M 160k 61.35
American Express Company (AXP) 2.6 $9.0M 33k 271.20
Toronto Dominion Bank Com New (TD) 2.5 $8.8M 139k 63.25
Bk Nova Cad (BNS) 2.5 $8.5M 156k 54.50
Tc Energy Corp (TRP) 2.4 $8.4M 176k 47.54
Goldman Sachs (GS) 2.4 $8.3M 17k 495.11
JPMorgan Chase & Co. (JPM) 2.4 $8.2M 39k 210.86
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.3 $8.1M 47k 173.67
Visa (V) 2.2 $7.7M 28k 274.95
Amazon (AMZN) 2.2 $7.6M 41k 186.33
Viatris (VTRS) 2.2 $7.4M 641k 11.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $7.3M 138k 53.12
Smith & Nephew Spdn Adr New (SNN) 2.1 $7.2M 231k 31.14
Diageo Sponsored Adr (DEO) 2.0 $6.9M 50k 140.34
Canadian Pacific Kansas City (CP) 2.0 $6.8M 79k 85.54
CVS Caremark Corporation (CVS) 1.9 $6.7M 107k 62.88
Sun Life Financial (SLF) 1.9 $6.7M 115k 58.02
Corteva (CTVA) 1.9 $6.6M 112k 58.79
Electronic Arts (EA) 1.8 $6.3M 44k 143.44
Bank Of Montreal Cadcom (BMO) 1.8 $6.2M 69k 90.25
Canadian Natl Ry (CNI) 1.8 $6.2M 53k 117.12
Cisco Systems (CSCO) 1.8 $6.1M 115k 53.22
Walt Disney Company (DIS) 1.8 $6.1M 64k 96.19
Becton, Dickinson and (BDX) 1.7 $5.9M 25k 241.10
Manulife Finl Corp (MFC) 1.6 $5.7M 193k 29.56
Morgan Stanley Com New (MS) 1.6 $5.5M 52k 104.24
Adobe Systems Incorporated (ADBE) 1.6 $5.4M 10k 517.78
Unilever Spon Adr New (UL) 1.5 $5.3M 82k 64.96
Tractor Supply Company (TSCO) 1.5 $5.2M 18k 290.93
Starbucks Corporation (SBUX) 1.5 $5.2M 53k 97.49
Johnson & Johnson (JNJ) 1.5 $5.1M 32k 162.06
Wisdomtree Trust Emg Mkts Sm etf 1.4 $4.7M 281k 16.78
Open Text Corp (OTEX) 1.3 $4.4M 132k 33.29
Nutrien (NTR) 1.3 $4.3M 90k 48.06
Kenvue (KVUE) 1.2 $4.2M 181k 23.13
Bce Com New (BCE) 1.1 $3.9M 113k 34.77
Kraft Heinz (KHC) 1.1 $3.8M 108k 35.11
Rogers Communications -cl B (RCI) 1.1 $3.7M 91k 40.22
Apple (AAPL) 1.1 $3.7M 16k 233.00
State Street Corporation (STT) 1.0 $3.5M 39k 88.47
Middleby Corporation (MIDD) 1.0 $3.4M 25k 139.13
Magna Intl Inc cl a (MGA) 1.0 $3.4M 82k 41.03
Nike Inc.Cl B CL B (NKE) 0.9 $3.2M 36k 88.40
Scotts Miracle-Gro Cl A (SMG) 0.9 $3.0M 35k 86.70
Automatic Data Processing (ADP) 0.7 $2.3M 8.4k 276.73
iShares iBoxx $ High Yield Corporat Etf (HYG) 0.6 $2.1M 26k 80.30
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) 0.5 $1.9M 225k 8.25
SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) 0.4 $1.2M 13k 97.79
iShares MSCI World ETF Etf (URTH) 0.3 $868k 5.5k 156.91
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $620k 3.7k 167.19
Cenovus Energy (CVE) 0.2 $585k 35k 16.73
Procter & Gamble Company (PG) 0.1 $437k 2.5k 173.20
Veren Com New 0.1 $402k 65k 6.16
McDonald's Corporation (MCD) 0.1 $385k 1.3k 304.51
Costco Wholesale Corporation (COST) 0.1 $311k 351.00 886.52
Merck & Co (MRK) 0.1 $298k 2.6k 113.56
Eli Lilly & Co. (LLY) 0.1 $293k 331.00 885.94
NVIDIA Corporation (NVDA) 0.1 $261k 2.1k 121.44
Humana (HUM) 0.1 $253k 800.00 316.74
Canadian Natural Resources (CNQ) 0.1 $252k 7.6k 33.21
Oracle Corporation (ORCL) 0.1 $217k 1.3k 170.40
Baytex Energy Corp (BTE) 0.1 $209k 70k 2.99