Lorne Steinberg Wealth Management as of June 30, 2025
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.2 | $16M | 122k | 131.88 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 29k | 497.41 | |
| Cibc Cad (CM) | 3.4 | $13M | 181k | 71.74 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 23k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 39k | 289.91 | |
| Tor Dom Bk Cad (TD) | 2.9 | $11M | 149k | 73.60 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.8 | $11M | 61k | 176.23 | |
| American Express Company (AXP) | 2.7 | $11M | 33k | 318.98 | |
| Allstate Corporation (ALL) | 2.7 | $10M | 52k | 201.31 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $10M | 92k | 110.89 | |
| Facebook Inc cl a (META) | 2.6 | $10M | 14k | 738.09 | |
| Visa (V) | 2.6 | $9.9M | 28k | 355.05 | |
| Amazon (AMZN) | 2.6 | $9.8M | 45k | 219.39 | |
| Bk Nova Cad (BNS) | 2.4 | $9.4M | 169k | 55.33 | |
| Tc Energy Corp (TRP) | 2.3 | $9.0M | 184k | 48.85 | |
| Walt Disney Company (DIS) | 2.3 | $8.9M | 72k | 124.01 | |
| Corteva (CTVA) | 2.1 | $8.2M | 110k | 74.53 | |
| Smith & Nephew Sponsored Adr (SNN) | 2.1 | $8.0M | 262k | 30.63 | |
| Cisco Systems (CSCO) | 2.1 | $7.9M | 113k | 69.38 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $7.9M | 99k | 79.50 | |
| Electronic Arts (EA) | 2.0 | $7.8M | 49k | 159.70 | |
| Sun Life Financial (SLF) | 2.0 | $7.7M | 116k | 66.58 | |
| CVS Caremark Corporation (CVS) | 2.0 | $7.6M | 110k | 68.98 | |
| Goldman Sachs (GS) | 1.9 | $7.4M | 10k | 707.75 | |
| Morgan Stanley (MS) | 1.9 | $7.4M | 52k | 140.86 | |
| Canadian Natl Ry (CNI) | 1.8 | $7.0M | 67k | 104.27 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.7 | $6.6M | 29k | 226.49 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.4M | 70k | 91.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $6.3M | 102k | 61.93 | |
| Manulife Finl Corp (MFC) | 1.6 | $6.1M | 192k | 32.00 | |
| Unilever Sponsored Adr | 1.5 | $5.8M | 95k | 61.17 | |
| Wisdomtree Trust Emg Mkts Sm etf | 1.5 | $5.7M | 352k | 16.07 | |
| Diageo Sponsored Adr (DEO) | 1.5 | $5.6M | 56k | 100.84 | |
| Viatris Com New (VTRS) | 1.5 | $5.6M | 630k | 8.93 | |
| Nutrien (NTR) | 1.4 | $5.5M | 95k | 58.31 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.5M | 14k | 386.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 36k | 152.75 | |
| Open Text Corp (OTEX) | 1.3 | $4.9M | 168k | 29.24 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.7M | 27k | 172.25 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.7M | 88k | 52.77 | |
| State Street Corporation (STT) | 1.1 | $4.2M | 39k | 106.34 | |
| Bce (BCE) | 1.0 | $4.0M | 181k | 22.19 | |
| Kenvue (KVUE) | 1.0 | $3.9M | 187k | 20.93 | |
| Rogers Communications -cl B (RCI) | 1.0 | $3.6M | 123k | 29.68 | |
| Middleby Corporation (MIDD) | 0.9 | $3.5M | 24k | 144.00 | |
| Apple (AAPL) | 0.9 | $3.3M | 16k | 205.17 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.2M | 84k | 38.68 | |
| Kraft Heinz (KHC) | 0.7 | $2.8M | 108k | 25.82 | |
| Canadian Natural Resources (CNQ) | 0.7 | $2.7M | 87k | 31.45 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 8.5k | 308.40 | |
| Nike (NKE) | 0.7 | $2.6M | 36k | 71.04 | |
| Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.7 | $2.5M | 222k | 11.46 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.6 | $2.3M | 28k | 80.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.3M | 34k | 65.96 | |
| iShares MSCI World ETF Etf (URTH) | 0.4 | $1.7M | 9.8k | 169.38 | |
| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.3 | $1.2M | 13k | 97.27 | |
| Berkshire Hathaway Cl A Cl B New (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $588k | 3.3k | 177.39 | |
| Cenovus Energy (CVE) | 0.1 | $496k | 36k | 13.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $459k | 2.9k | 157.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $451k | 456.00 | 989.94 | |
| Procter & Gamble Company (PG) | 0.1 | $407k | 2.6k | 159.32 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 1.2k | 292.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $313k | 1.0k | 313.14 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 1.3k | 218.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 315.00 | 779.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.4k | 97.78 | |
| WisdomTree Japan SmallCap Dividend Fund Etf (DFJ) | 0.1 | $232k | 2.7k | 85.69 | |
| ING Groep Sponsored Adr (ING) | 0.1 | $224k | 10k | 21.87 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.6k | 79.16 |