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  Name: Lorne Steinberg Wealth Management Inc.
  City: MONTREAL QUEBEC
  State: Z4
  Zip: H3B 4W5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $320,252,000
  Total Value Change : $22,598,000
  Securities Held Change : -4
   
All Securities Held : 69
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 41
  Unchanged Positions : 6
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 69 Closed $26.55 $0 0 0% -2,519,000 -107,966 0    Electronic Equipment
   (PFE)1 Year Chart         PFE Pfizer Inc 73 Closed $28.38 $0 0 0% -208,000 -7,226 0    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 72 Closed $179.87 $0 0 0% -245,000 -1,444 0    Beverage Soft Drinks...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 71 Closed $36.99 $0 0 0% -170,000 -4,718 0    Oil & Gas Pipelines &...
   (ACN)1 Year Chart         ACN Accenture Plc 70 Closed $306.95 $0 0 0% -239,000 -680 0    Management Services

      5 Records Found
  1    
Page 1 of 1
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