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| Name: |
Lorne Steinberg Wealth Management Inc. |
| City: |
MONTREAL QUEBEC |
| State: |
Z4 |
| Zip: |
H3B 4W5 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$11,906,000 |
28,299 |
3.72% |
1,258,000 |
-18 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$104.30 |
$10,711,000 |
106,168 |
3.34% |
-59,000 |
-306 |
0.007 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$10,196,000 |
20,997 |
3.18% |
2,685,000 |
-223 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$410.24 |
$9,825,000 |
23,364 |
3.07% |
1,494,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$9,221,000 |
61,097 |
2.88% |
637,000 |
-350 |
0.001 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$49.00 |
$8,277,000 |
163,228 |
2.58% |
469,000 |
1,091 |
0.037 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$56.72 |
$8,124,000 |
134,574 |
2.54% |
-370,000 |
3,149 |
0.007 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$277.74 |
$7,836,000 |
28,078 |
2.45% |
443,000 |
-317 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.51 |
$7,818,000 |
39,031 |
2.44% |
1,193,000 |
82 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$56.00 |
$7,796,000 |
97,742 |
2.43% |
101,000 |
290 |
0.007 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.35 |
$7,795,000 |
63,703 |
2.43% |
2,045,000 |
14 |
0.004 |
Entertainment - Diver... |
|
|
ING |
ING Groep N.V. (ADR) |
12 |
- |
$17.80 |
$7,751,000 |
470,054 |
2.42% |
706,000 |
1,035 |
0.012 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
13 |
- |
$241.53 |
$7,633,000 |
33,522 |
2.38% |
1,363,000 |
53 |
0.004 |
Credit Services |
|
|
VTRS |
Upjohn Inc |
14 |
- |
$11.14 |
$7,601,000 |
636,561 |
2.37% |
733,000 |
2,380 |
0.052 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$48.01 |
$7,492,000 |
144,781 |
2.34% |
907,000 |
9,532 |
0.012 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$458.47 |
$7,097,000 |
16,991 |
2.22% |
545,000 |
8 |
0.005 |
Investment Brokerage ... |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$7,053,000 |
175,448 |
2.2% |
595,000 |
10,166 |
0.019 |
Foreign Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$81.24 |
$7,014,000 |
79,533 |
2.19% |
829,000 |
1,374 |
0.009 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
19 |
- |
$94.50 |
$6,789,000 |
69,514 |
2.12% |
-61,000 |
298 |
0.011 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$6,693,000 |
37,105 |
2.09% |
830,000 |
-1,483 |
0 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
21 |
- |
$57.55 |
$6,443,000 |
111,715 |
2.01% |
1,100,000 |
215 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$151.95 |
$6,367,000 |
46,802 |
1.99% |
1,493,000 |
-65 |
0.001 |
Semiconductor - Integ... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$126.42 |
$6,273,000 |
47,623 |
1.96% |
261,000 |
-197 |
0.007 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
24 |
- |
$50.80 |
$6,268,000 |
114,852 |
1.96% |
724,000 |
7,974 |
0.02 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
25 |
- |
$126.59 |
$5,804,000 |
43,750 |
1.81% |
-165,000 |
117 |
0.015 |
Multimedia & Graphics... |
|
|
BN |
BROOKFIELD Corp |
26 |
- |
$44.65 |
$5,763,000 |
137,683 |
1.8% |
314,000 |
1,868 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.95 |
$5,634,000 |
112,882 |
1.76% |
-93,000 |
-470 |
0.003 |
Networking & Communic... |
|
|
DEO |
Diageo Plc (ADR) |
28 |
- |
$143.64 |
$5,545,000 |
37,280 |
1.73% |
158,000 |
300 |
0.006 |
Beverage - Brewers |
|
|
MS |
Morgan Stanley |
29 |
- |
$99.38 |
$4,979,000 |
52,873 |
1.55% |
65,000 |
175 |
0.003 |
Investment Brokerage ... |
|
|
MFC |
Manulife Financial Corporat... |
30 |
- |
$26.01 |
$4,916,000 |
196,795 |
1.54% |
471,000 |
-4,299 |
0.01 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$274.50 |
$4,741,000 |
18,115 |
1.48% |
837,000 |
-40 |
0.016 |
Specialty Retail, Other |
|
|
OTEX |
Open Text Corporation (USA) |
32 |
- |
$30.55 |
$4,657,000 |
119,990 |
1.45% |
-292,000 |
2,275 |
0.044 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$475.95 |
$4,575,000 |
9,067 |
1.43% |
-835,000 |
-1 |
0.002 |
Application Software |
|
|
NTR |
Nutrien Ltd |
34 |
- |
$57.50 |
$4,403,000 |
81,032 |
1.37% |
356,000 |
9,215 |
0.014 |
N/A |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$4,164,000 |
9,552 |
1.3% |
941,000 |
30 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
New |
$75.63 |
$4,160,000 |
45,520 |
1.3% |
4,160,000 |
45,520 |
0.004 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$54.04 |
$4,114,000 |
81,970 |
1.28% |
161,000 |
430 |
0.007 |
Food - Major Diversified |
|
|
TU |
TELUS Corporation (USA) |
38 |
- |
$16.44 |
$4,062,000 |
253,838 |
1.27% |
4,062,000 |
253,838 |
0.02 |
Wireless Communications |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$36.19 |
$4,044,000 |
109,600 |
1.26% |
3,000 |
335 |
0.009 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$235.00 |
$4,020,000 |
16,245 |
1.26% |
75,000 |
66 |
0.006 |
Medical Instruments &... |
|
|
MGA |
Magna International Inc (USA) |
41 |
- |
$48.34 |
$4,014,000 |
73,662 |
1.25% |
-203,000 |
2,304 |
0.025 |
Auto Parts |
|
|
MIDD |
Middleby Corp |
42 |
- |
$137.01 |
$3,964,000 |
24,655 |
1.24% |
345,000 |
65 |
0.044 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.38 |
$3,940,000 |
24,909 |
1.23% |
1,177,000 |
7,282 |
0.001 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
44 |
- |
$25.77 |
$3,814,000 |
150,395 |
1.19% |
-284,000 |
175 |
0.034 |
Medical Appliances & ... |
|
|
BCE |
BCE Inc (USA) |
45 |
- |
$34.17 |
$3,472,000 |
102,145 |
1.08% |
-498,000 |
1,341 |
0.011 |
Telecom Services - Do... |
|
|
RCI |
Rogers Communications Inc (... |
46 |
- |
$39.84 |
$3,437,000 |
83,856 |
1.07% |
-370,000 |
2,546 |
0.021 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
47 |
- |
$187.43 |
$3,043,000 |
17,748 |
0.95% |
-1,179,000 |
-4,179 |
0 |
Personal Computers |
|
|
STT |
State Street Corp |
48 |
- |
$76.56 |
$3,036,000 |
39,265 |
0.95% |
4,000 |
120 |
0.011 |
Asset Management |
|
|
SMG |
The Scotts Miracle-Gro Co |
49 |
- |
$70.82 |
$2,653,000 |
35,570 |
0.83% |
389,000 |
55 |
0.064 |
Agricultural & Fertil... |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$20.63 |
$2,088,000 |
97,315 |
0.65% |
8,000 |
715 |
0.005 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
- |
$8.56 |
$1,985,000 |
227,427 |
0.62% |
-547,000 |
4,900 |
0.009 |
Broadcasting - TV |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.79 |
$1,869,000 |
19,883 |
0.58% |
-294,000 |
-39 |
0.002 |
Textile - Apparel Foo... |
|
|
CVE |
Cenovus Energy Inc |
53 |
- |
$20.19 |
$1,174,000 |
58,714 |
0.37% |
184,000 |
-689 |
0.005 |
Oil & Gas Drilling & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$77.00 |
$980,000 |
18,643 |
0.31% |
-628,000 |
-2,136 |
0.001 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
55 |
- |
$8.59 |
$801,000 |
97,900 |
0.25% |
122,000 |
0 |
0.018 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$619,250.00 |
$634,000 |
1 |
0.2% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.93 |
$619,000 |
4,064 |
0.19% |
35,000 |
-80 |
0 |
Search Engines & Info... |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$94.17 |
$592,000 |
6,220 |
0.18% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.76 |
$520,000 |
3,208 |
0.16% |
55,000 |
34 |
0 |
Cleaning Products |
|
|
URTH |
iShares Msci World |
60 |
- |
$145.14 |
$454,000 |
3,132 |
0.14% |
52,000 |
113 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.66 |
$361,000 |
1,280 |
0.11% |
-160,000 |
-476 |
0 |
Restaurants |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
- |
$75.87 |
$348,000 |
4,565 |
0.11% |
36,000 |
-195 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$346,000 |
2,623 |
0.11% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$913.56 |
$342,000 |
379 |
0.11% |
125,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$763.98 |
$335,000 |
431 |
0.1% |
93,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
66 |
- |
$344.50 |
$277,000 |
800 |
0.09% |
-89,000 |
0 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$777.90 |
$261,000 |
356 |
0.08% |
39,000 |
20 |
0 |
Discount, Variety Stores |
|
|
BTE |
Baytex Energy Trust |
68 |
- |
$3.43 |
$253,000 |
70,000 |
0.08% |
22,000 |
0 |
0.012 |
Diversified Investments |
|
|
PHG |
Koninklijke Philips Electro... |
69 |
Closed |
$26.55 |
$0 |
0 |
0% |
-2,519,000 |
-107,966 |
0 |
Electronic Equipment |
|
|
PFE |
Pfizer Inc |
73 |
Closed |
$28.38 |
$0 |
0 |
0% |
-208,000 |
-7,226 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
72 |
Closed |
$179.87 |
$0 |
0 |
0% |
-245,000 |
-1,444 |
0 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
Closed |
$36.99 |
$0 |
0 |
0% |
-170,000 |
-4,718 |
0 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
70 |
Closed |
$306.95 |
$0 |
0 |
0% |
-239,000 |
-680 |
0 |
Management Services |
|
