Lorne Steinberg Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.5 | $19M | 127k | 147.35 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.6 | $15M | 61k | 243.10 | |
| Cibc Cad (CM) | 3.5 | $15M | 184k | 79.89 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 28k | 517.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $13M | 97k | 130.27 | |
| Tor Dom Bk Cad (TD) | 3.0 | $12M | 154k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 39k | 315.43 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 23k | 502.74 | |
| Bk Nova Cad (BNS) | 2.7 | $11M | 174k | 64.64 | |
| Allstate Corporation (ALL) | 2.6 | $11M | 51k | 214.65 | |
| American Express Company (AXP) | 2.6 | $11M | 33k | 332.16 | |
| Tc Energy Corp (TRP) | 2.5 | $10M | 188k | 54.36 | |
| Facebook Inc cl a (META) | 2.4 | $10M | 14k | 734.38 | |
| Amazon (AMZN) | 2.4 | $10M | 45k | 219.57 | |
| Electronic Arts (EA) | 2.4 | $9.9M | 49k | 201.70 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.3 | $9.6M | 264k | 36.29 | |
| Visa Com New (V) | 2.3 | $9.6M | 28k | 341.38 | |
| Taiwan Semiconductor Mfg Spdn Ads (TSM) | 2.0 | $8.3M | 30k | 279.29 | |
| Goldman Sachs (GS) | 2.0 | $8.2M | 10k | 796.35 | |
| CVS Caremark Corporation (CVS) | 2.0 | $8.2M | 109k | 75.39 | |
| Walt Disney Company (DIS) | 2.0 | $8.2M | 71k | 114.50 | |
| Morgan Stanley (MS) | 2.0 | $8.1M | 51k | 158.96 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $8.1M | 109k | 74.46 | |
| Canadian Natl Ry (CNI) | 1.9 | $7.8M | 83k | 94.28 | |
| Cisco Systems (CSCO) | 1.8 | $7.6M | 112k | 68.42 | |
| Corteva (CTVA) | 1.8 | $7.4M | 109k | 67.63 | |
| Open Text Corp (OTEX) | 1.7 | $7.2M | 193k | 37.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $7.1M | 104k | 68.59 | |
| Sun Life Financial (SLF) | 1.7 | $7.1M | 118k | 60.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.9M | 37k | 185.42 | |
| Manulife Finl Corp (MFC) | 1.6 | $6.7M | 214k | 31.15 | |
| Nutrien (NTR) | 1.5 | $6.3M | 107k | 58.71 | |
| Viatris Com New (VTRS) | 1.5 | $6.2M | 629k | 9.90 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.0M | 70k | 84.60 | |
| Telus Ord (TU) | 1.4 | $5.9M | 372k | 15.75 | |
| Unilever Spon Adr New | 1.4 | $5.8M | 98k | 59.28 | |
| Diageo Sponsored Adr (DEO) | 1.3 | $5.6M | 58k | 95.43 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | 15k | 352.75 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.2M | 28k | 187.17 | |
| Tractor Supply Company (TSCO) | 1.2 | $5.0M | 87k | 56.87 | |
| Automatic Data Processing (ADP) | 1.2 | $4.9M | 17k | 293.50 | |
| State Street Corporation (STT) | 1.1 | $4.5M | 39k | 116.01 | |
| Rogers Communications CL B (RCI) | 1.1 | $4.4M | 129k | 34.42 | |
| Bce (BCE) | 1.1 | $4.4M | 188k | 23.22 | |
| Apple (AAPL) | 1.0 | $4.2M | 17k | 254.63 | |
| Canadian Natural Resources (CNQ) | 0.8 | $3.5M | 110k | 31.97 | |
| Middleby Corporation (MIDD) | 0.8 | $3.2M | 24k | 132.93 | |
| Kenvue (KVUE) | 0.7 | $3.1M | 191k | 16.23 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.6k | 303.89 | |
| Kraft Heinz (KHC) | 0.7 | $2.8M | 109k | 26.04 | |
| Linde | 0.6 | $2.6M | 5.6k | 475.00 | |
| Nike Inc.Cl B CL B (NKE) | 0.6 | $2.6M | 37k | 69.73 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.5 | $2.1M | 26k | 81.19 | |
| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.3 | $1.2M | 13k | 97.99 | |
| iShares MSCI World ETF Etf (URTH) | 0.2 | $998k | 5.5k | 181.56 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $785k | 3.2k | 243.55 | |
| Berkshire Hathaway Cl A Cl B New (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 715.00 | 763.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $493k | 2.6k | 186.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 456.00 | 925.63 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 2.6k | 153.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 1.0k | 323.58 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 1.1k | 281.24 | |
| ING Groep Sponsored Adr (ING) | 0.1 | $267k | 10k | 26.08 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.0k | 83.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.3k | 103.06 | |
| iShares MSCI Canada ETF Etf (EWC) | 0.1 | $232k | 4.6k | 50.55 | |
| Enbridge (ENB) | 0.1 | $217k | 4.3k | 50.43 | |
| Humana (HUM) | 0.1 | $208k | 800.00 | 260.17 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 2.5k | 82.03 |