Lorne Steinberg Wealth Management as of March 31, 2025
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.8 | $13M | 117k | 112.76 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $12M | 23k | 532.58 | |
| Facebook Inc cl a (META) | 3.5 | $12M | 21k | 576.36 | |
| Allstate Corporation (ALL) | 3.1 | $11M | 52k | 207.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 29k | 375.39 | |
| Visa (V) | 2.9 | $9.9M | 28k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.5M | 39k | 245.30 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.8 | $9.5M | 62k | 154.64 | |
| Cibc Cad (CM) | 2.7 | $9.3M | 165k | 56.31 | |
| Tor Dom Bk Cad (TD) | 2.6 | $8.9M | 149k | 59.98 | |
| American Express Company (AXP) | 2.6 | $8.9M | 33k | 269.05 | |
| Tc Energy Corp (TRP) | 2.5 | $8.5M | 181k | 47.27 | |
| Amazon (AMZN) | 2.3 | $7.8M | 41k | 190.26 | |
| Bk Nova Cad (BNS) | 2.2 | $7.5M | 159k | 47.46 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.5M | 110k | 67.75 | |
| Smith & Nephew Sponsored Adr (SNN) | 2.2 | $7.4M | 262k | 28.37 | |
| Electronic Arts (EA) | 2.1 | $7.1M | 49k | 144.52 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $7.1M | 74k | 95.59 | |
| Cisco Systems (CSCO) | 2.0 | $7.0M | 114k | 61.71 | |
| Corteva (CTVA) | 2.0 | $7.0M | 111k | 62.93 | |
| Sun Life Financial (SLF) | 1.9 | $6.6M | 116k | 57.29 | |
| Canadian Natl Ry (CNI) | 1.9 | $6.5M | 67k | 97.41 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $6.4M | 91k | 70.25 | |
| Walt Disney Company (DIS) | 1.9 | $6.4M | 65k | 98.70 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.4M | 28k | 229.06 | |
| Morgan Stanley Cl A (MS) | 1.8 | $6.1M | 52k | 116.67 | |
| Manulife Finl Corp (MFC) | 1.8 | $6.0M | 193k | 31.19 | |
| Diageo Sponsored Adr (DEO) | 1.7 | $6.0M | 57k | 104.79 | |
| Goldman Sachs (GS) | 1.7 | $5.7M | 10k | 546.29 | |
| Unilever Sponsored Adr | 1.6 | $5.6M | 95k | 59.55 | |
| Viatris Com New (VTRS) | 1.6 | $5.6M | 644k | 8.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $5.3M | 102k | 52.39 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.3M | 54k | 98.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 32k | 165.84 | |
| Wisdomtree Trust Emg Mkts Sm etf | 1.5 | $5.0M | 348k | 14.36 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.9M | 89k | 55.10 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.4 | $4.8M | 29k | 166.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.8M | 13k | 383.53 | |
| Nutrien (NTR) | 1.4 | $4.7M | 94k | 49.68 | |
| Kenvue (KVUE) | 1.3 | $4.5M | 188k | 23.98 | |
| Bce (BCE) | 1.2 | $4.0M | 174k | 22.98 | |
| Open Text Corp (OTEX) | 1.1 | $3.8M | 149k | 25.26 | |
| Middleby Corporation (MIDD) | 1.1 | $3.7M | 25k | 151.98 | |
| State Street Corporation (STT) | 1.0 | $3.5M | 40k | 89.53 | |
| Apple (AAPL) | 1.0 | $3.5M | 16k | 222.13 | |
| Kraft Heinz (KHC) | 1.0 | $3.3M | 110k | 30.43 | |
| Rogers Communications -cl B (RCI) | 0.9 | $3.2M | 121k | 26.73 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.9M | 85k | 34.02 | |
| Canadian Natural Resources (CNQ) | 0.8 | $2.6M | 86k | 30.80 | |
| Automatic Data Processing (ADP) | 0.8 | $2.6M | 8.6k | 305.53 | |
| Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.7 | $2.5M | 229k | 10.73 | |
| Nike (NKE) | 0.7 | $2.4M | 37k | 63.48 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.6 | $2.2M | 28k | 78.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $1.9M | 35k | 54.89 | |
| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.4 | $1.2M | 13k | 95.30 | |
| Berkshire Hathaway Cl A Cl B New (BRK.A) | 0.2 | $798k | 1.00 | 798441.00 | |
| iShares MSCI World ETF Etf (URTH) | 0.2 | $715k | 4.7k | 153.18 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $518k | 3.3k | 156.23 | |
| Cenovus Energy (CVE) | 0.1 | $486k | 35k | 13.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $464k | 491.00 | 945.78 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 2.6k | 170.42 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 1.2k | 312.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $320k | 3.0k | 108.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $260k | 315.00 | 825.91 | |
| Merck & Co (MRK) | 0.1 | $235k | 2.6k | 89.76 | |
| WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) | 0.1 | $215k | 2.7k | 79.27 | |
| Humana (HUM) | 0.1 | $212k | 800.00 | 264.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 2.4k | 87.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $205k | 1.0k | 205.44 | |
| ING Groep Sponsored Adr (ING) | 0.1 | $201k | 10k | 19.59 |