| |
|
|
| Name: |
Lorne Steinberg Wealth Management Inc. |
| City: |
MONTREAL QUEBEC |
| State: |
Z4 |
| Zip: |
H3B 4W5 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$96.83 |
$10,770,000 |
106,474 |
3.62% |
1,864,000 |
5,017 |
0.007 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$10,648,000 |
28,317 |
3.58% |
1,844,000 |
434 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$162.78 |
$8,584,000 |
61,447 |
2.88% |
577,000 |
258 |
0.001 |
Search Engines & Info... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$59.32 |
$8,494,000 |
131,425 |
2.85% |
769,000 |
3,780 |
0.007 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.73 |
$8,331,000 |
23,357 |
2.8% |
210,000 |
174 |
0.002 |
Property & Casualty I... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$46.69 |
$7,808,000 |
162,137 |
2.62% |
2,088,000 |
14,626 |
0.036 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.71 |
$7,695,000 |
97,452 |
2.59% |
883,000 |
-120 |
0.007 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$430.17 |
$7,511,000 |
21,220 |
2.52% |
607,000 |
-1,778 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$268.61 |
$7,393,000 |
28,395 |
2.48% |
925,000 |
276 |
0.002 |
Business Services |
|
|
ING |
ING Groep N.V. (ADR) |
10 |
- |
$15.80 |
$7,045,000 |
469,019 |
2.37% |
810,000 |
-4,020 |
0.012 |
Life & Health Insurance |
|
|
VTRS |
Upjohn Inc |
11 |
- |
$11.57 |
$6,868,000 |
634,181 |
2.31% |
562,000 |
-5,400 |
0.052 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$89.32 |
$6,850,000 |
69,216 |
2.3% |
1,253,000 |
3,162 |
0.011 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.74 |
$6,625,000 |
38,949 |
2.23% |
937,000 |
-270 |
0.001 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$45.90 |
$6,585,000 |
135,249 |
2.21% |
929,000 |
9,694 |
0.011 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$426.71 |
$6,552,000 |
16,983 |
2.2% |
1,052,000 |
-15 |
0.005 |
Investment Brokerage ... |
|
|
TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$6,458,000 |
165,282 |
2.17% |
1,433,000 |
19,834 |
0.018 |
Foreign Utilities |
|
|
AXP |
American Express Co |
17 |
- |
$234.03 |
$6,270,000 |
33,469 |
2.11% |
1,311,000 |
230 |
0.004 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$78.43 |
$6,185,000 |
78,159 |
2.08% |
989,000 |
8,575 |
0.008 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$121.44 |
$6,012,000 |
47,820 |
2.02% |
948,000 |
1,271 |
0.007 |
Railroads |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$126.82 |
$5,969,000 |
43,633 |
2.01% |
673,000 |
-350 |
0.015 |
Multimedia & Graphics... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$175.00 |
$5,863,000 |
38,588 |
1.97% |
1,004,000 |
363 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$111.10 |
$5,750,000 |
63,689 |
1.93% |
518,000 |
-865 |
0.004 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.98 |
$5,727,000 |
113,352 |
1.92% |
-333,000 |
629 |
0.003 |
Networking & Communic... |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$51.04 |
$5,544,000 |
106,878 |
1.86% |
441,000 |
2,757 |
0.018 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
25 |
- |
$40.12 |
$5,449,000 |
135,815 |
1.83% |
5,449,000 |
16,204 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$462.83 |
$5,410,000 |
9,068 |
1.82% |
885,000 |
193 |
0.002 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$138.16 |
$5,387,000 |
36,980 |
1.81% |
-149,000 |
-130 |
0.006 |
Beverage - Brewers |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$54.13 |
$5,343,000 |
111,500 |
1.8% |
-425,000 |
-1,250 |
0.015 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
29 |
- |
$35.31 |
$4,949,000 |
117,715 |
1.66% |
1,355,000 |
15,775 |
0.043 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
30 |
- |
$90.84 |
$4,914,000 |
52,698 |
1.65% |
597,000 |
-159 |
0.003 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$137.34 |
$4,874,000 |
46,867 |
1.64% |
739,000 |
-720 |
0.001 |
Semiconductor - Integ... |
|
|
MFC |
Manulife Financial Corporat... |
32 |
- |
$23.32 |
$4,445,000 |
201,094 |
1.49% |
775,000 |
1,117 |
0.01 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
33 |
- |
$170.33 |
$4,222,000 |
21,927 |
1.42% |
555,000 |
510 |
0 |
Personal Computers |
|
|
MGA |
Magna International Inc (USA) |
34 |
- |
$48.34 |
$4,217,000 |
71,358 |
1.42% |
518,000 |
2,646 |
0.024 |
Auto Parts |
|
|
SNN |
Smith & Nephew Plc (ADR) |
35 |
- |
$24.13 |
$4,098,000 |
150,220 |
1.38% |
386,000 |
355 |
0.034 |
Medical Appliances & ... |
|
|
NTR |
Nutrien Ltd |
36 |
- |
$52.77 |
$4,047,000 |
71,817 |
1.36% |
58,000 |
7,520 |
0.013 |
N/A |
|
|
KHC |
Kraft Heinz Co |
37 |
- |
$38.61 |
$4,041,000 |
109,265 |
1.36% |
374,000 |
265 |
0.009 |
N/A |
|
|
BCE |
BCE Inc (USA) |
38 |
- |
$32.85 |
$3,970,000 |
100,804 |
1.33% |
547,000 |
11,539 |
0.011 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$51.85 |
$3,953,000 |
81,540 |
1.33% |
-91,000 |
-325 |
0.007 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$234.60 |
$3,945,000 |
16,179 |
1.33% |
-270,000 |
-125 |
0.006 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$273.08 |
$3,904,000 |
18,155 |
1.31% |
146,000 |
-355 |
0.016 |
Specialty Retail, Other |
|
|
RCI |
Rogers Communications Inc (... |
42 |
- |
$37.47 |
$3,807,000 |
81,310 |
1.28% |
1,100,000 |
11,112 |
0.021 |
Communication Equipment |
|
|
MIDD |
Middleby Corp |
43 |
- |
$138.97 |
$3,619,000 |
24,590 |
1.22% |
454,000 |
-140 |
0.044 |
Diversified Machinery |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$3,223,000 |
9,522 |
1.08% |
-1,022,000 |
-4,840 |
0.005 |
N/A |
|
|
STT |
State Street Corp |
45 |
- |
$72.49 |
$3,032,000 |
39,145 |
1.02% |
436,000 |
370 |
0.011 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$144.59 |
$2,763,000 |
17,627 |
0.93% |
-99,000 |
-747 |
0.001 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$7.36 |
$2,532,000 |
222,527 |
0.85% |
175,000 |
5,493 |
0.009 |
Broadcasting - TV |
|
|
PHG |
Koninklijke Philips Electro... |
48 |
- |
$26.55 |
$2,519,000 |
107,966 |
0.85% |
327,000 |
-1,988 |
0.012 |
Electronic Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
49 |
- |
$68.54 |
$2,264,000 |
35,515 |
0.76% |
191,000 |
-4,605 |
0.064 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
50 |
New |
$92.26 |
$2,163,000 |
19,922 |
0.73% |
2,163,000 |
19,922 |
0.002 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.82 |
$2,080,000 |
96,600 |
0.7% |
148,000 |
360 |
0.005 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$76.29 |
$1,608,000 |
20,779 |
0.54% |
-691,000 |
-10,410 |
0.001 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
53 |
- |
$20.56 |
$990,000 |
59,403 |
0.33% |
-215,000 |
1,688 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CPG |
Crescent Point Energy Trust |
54 |
- |
$8.81 |
$679,000 |
97,900 |
0.23% |
-138,000 |
-310 |
0.018 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
55 |
- |
$93.43 |
$589,000 |
6,220 |
0.2% |
-759,000 |
-8,686 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$164.64 |
$584,000 |
4,144 |
0.2% |
56,000 |
142 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$599,500.00 |
$543,000 |
1 |
0.18% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.04 |
$521,000 |
1,756 |
0.18% |
35,000 |
-90 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$163.20 |
$465,000 |
3,174 |
0.16% |
-20,000 |
-150 |
0 |
Cleaning Products |
|
|
URTH |
iShares Msci World |
60 |
- |
$139.17 |
$402,000 |
3,019 |
0.14% |
-42,000 |
-672 |
0.003 |
N/A |
|
|
HUM |
Humana Inc |
61 |
- |
$302.09 |
$366,000 |
800 |
0.12% |
-23,000 |
0 |
0.001 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
- |
$75.82 |
$312,000 |
4,760 |
0.1% |
30,000 |
423 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$286,000 |
2,623 |
0.1% |
-25,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.91 |
$245,000 |
1,444 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$781.10 |
$242,000 |
415 |
0.08% |
-81,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$300.91 |
$239,000 |
680 |
0.08% |
30,000 |
0 |
0 |
Management Services |
|
|
BTE |
Baytex Energy Trust |
67 |
- |
$3.71 |
$231,000 |
70,000 |
0.08% |
105,000 |
0 |
0.012 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
68 |
New |
$722.90 |
$222,000 |
336 |
0.07% |
222,000 |
336 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$864.02 |
$217,000 |
439 |
0.07% |
217,000 |
439 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.62 |
$208,000 |
7,226 |
0.07% |
-32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$35.54 |
$170,000 |
4,718 |
0.06% |
-37,000 |
-1,486 |
0 |
Oil & Gas Pipelines &... |
|
|
TU |
TELUS Corporation (USA) |
72 |
Closed |
$16.07 |
$0 |
0 |
0% |
-3,908,000 |
-238,292 |
0 |
Wireless Communications |
|
