Lorne Steinberg Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.9 | $14M | 112k | 120.45 | |
| Facebook Inc cl a (META) | 3.5 | $12M | 21k | 585.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 29k | 421.50 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.4 | $12M | 61k | 189.30 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $11M | 23k | 453.28 | |
| Cibc Cad (CM) | 3.0 | $10M | 161k | 63.19 | |
| Allstate Corporation (ALL) | 2.9 | $10M | 52k | 192.79 | |
| American Express Company (AXP) | 2.9 | $9.9M | 33k | 296.79 | |
| Goldman Sachs (GS) | 2.8 | $9.6M | 17k | 572.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.4M | 39k | 239.71 | |
| Amazon (AMZN) | 2.6 | $9.1M | 42k | 219.39 | |
| Visa (V) | 2.6 | $8.9M | 28k | 316.04 | |
| Bk Nova Cad (BNS) | 2.4 | $8.4M | 157k | 53.65 | |
| Tc Energy Corp (TRP) | 2.4 | $8.3M | 178k | 46.56 | |
| Viatris Com New (VTRS) | 2.3 | $8.0M | 644k | 12.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $8.0M | 139k | 57.42 | |
| Tor Dom Bk Cad (TD) | 2.3 | $7.8M | 147k | 53.19 | |
| Walt Disney Company (DIS) | 2.1 | $7.2M | 65k | 111.35 | |
| Diageo Sponsored Adr (DEO) | 2.0 | $6.9M | 54k | 127.13 | |
| Sun Life Financial (SLF) | 2.0 | $6.8M | 115k | 59.32 | |
| Cisco Systems (CSCO) | 2.0 | $6.8M | 115k | 59.20 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $6.7M | 69k | 96.99 | |
| Morgan Stanley Cl A (MS) | 1.9 | $6.6M | 53k | 125.72 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $6.5M | 90k | 72.33 | |
| Electronic Arts (EA) | 1.9 | $6.4M | 44k | 146.30 | |
| Corteva (CTVA) | 1.8 | $6.3M | 111k | 56.96 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.3M | 28k | 226.87 | |
| Canadian Natl Ry (CNI) | 1.8 | $6.2M | 61k | 101.45 | |
| Manulife Finl Corp (MFC) | 1.7 | $5.9M | 193k | 30.69 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.7 | $5.7M | 29k | 197.49 | |
| Smith & Nephew Sponsored Adr (SNN) | 1.7 | $5.7M | 233k | 24.58 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.9M | 54k | 91.25 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 106k | 44.89 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.8M | 11k | 444.68 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.7M | 89k | 53.06 | |
| Unilever Sponsored Adr | 1.4 | $4.7M | 82k | 56.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 32k | 144.62 | |
| Wisdomtree Trust Emg Mkts Sm etf | 1.3 | $4.4M | 326k | 13.55 | |
| Nutrien (NTR) | 1.2 | $4.1M | 91k | 44.70 | |
| Kenvue (KVUE) | 1.2 | $4.0M | 186k | 21.35 | |
| Apple (AAPL) | 1.1 | $3.9M | 16k | 250.42 | |
| State Street Corporation (STT) | 1.1 | $3.9M | 39k | 98.15 | |
| Open Text Corp (OTEX) | 1.1 | $3.6M | 129k | 28.27 | |
| Middleby Corporation (MIDD) | 1.0 | $3.3M | 25k | 135.45 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $3.3M | 80k | 41.75 | |
| Kraft Heinz (KHC) | 1.0 | $3.3M | 108k | 30.71 | |
| Rogers Communications -cl B (RCI) | 0.9 | $3.1M | 101k | 30.71 | |
| Nike (NKE) | 0.8 | $2.7M | 36k | 75.67 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 8.5k | 292.73 | |
| Bce (BCE) | 0.7 | $2.4M | 104k | 23.43 | |
| Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.7 | $2.4M | 228k | 10.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $2.3M | 35k | 66.34 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.6 | $2.2M | 28k | 78.65 | |
| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.3 | $1.2M | 13k | 95.47 | |
| iShares MSCI World ETF Etf (URTH) | 0.3 | $1.0M | 6.7k | 155.50 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $706k | 3.7k | 190.44 | |
| Berkshire Hathaway Cl A Cl B New (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Cenovus Energy (CVE) | 0.2 | $524k | 35k | 15.14 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 2.4k | 167.65 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 1.3k | 289.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 351.00 | 916.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $288k | 2.1k | 134.29 | |
| Merck & Co (MRK) | 0.1 | $261k | 2.6k | 99.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 331.00 | 772.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $231k | 1.0k | 230.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $224k | 7.3k | 30.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 2.4k | 90.35 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 1.3k | 166.64 | |
| WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) | 0.1 | $203k | 2.7k | 75.14 | |
| Humana (HUM) | 0.1 | $203k | 800.00 | 253.71 |