| |
|
|
| 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 :
20 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$11,906,000 |
28,299 |
3.72% |
1,258,000 |
-18 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$105.88 |
$10,711,000 |
106,168 |
3.34% |
-59,000 |
-306 |
0.007 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$10,196,000 |
20,997 |
3.18% |
2,685,000 |
-223 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$9,221,000 |
61,097 |
2.88% |
637,000 |
-350 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$7,836,000 |
28,078 |
2.45% |
443,000 |
-317 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$6,693,000 |
37,105 |
2.09% |
830,000 |
-1,483 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$153.67 |
$6,367,000 |
46,802 |
1.99% |
1,493,000 |
-65 |
0.001 |
Semiconductor - Integ... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$126.69 |
$6,273,000 |
47,623 |
1.96% |
261,000 |
-197 |
0.007 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.94 |
$5,634,000 |
112,882 |
1.76% |
-93,000 |
-470 |
0.003 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
30 |
- |
$26.37 |
$4,916,000 |
196,795 |
1.54% |
471,000 |
-4,299 |
0.01 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$285.68 |
$4,741,000 |
18,115 |
1.48% |
837,000 |
-40 |
0.016 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$481.85 |
$4,575,000 |
9,067 |
1.43% |
-835,000 |
-1 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
47 |
- |
$192.35 |
$3,043,000 |
17,748 |
0.95% |
-1,179,000 |
-4,179 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.82 |
$1,869,000 |
19,883 |
0.58% |
-294,000 |
-39 |
0.002 |
Textile - Apparel Foo... |
|
|
CVE |
Cenovus Energy Inc |
53 |
- |
$20.27 |
$1,174,000 |
58,714 |
0.37% |
184,000 |
-689 |
0.005 |
Oil & Gas Drilling & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$77.26 |
$980,000 |
18,643 |
0.31% |
-628,000 |
-2,136 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$179.54 |
$619,000 |
4,064 |
0.19% |
35,000 |
-80 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$265.87 |
$361,000 |
1,280 |
0.11% |
-160,000 |
-476 |
0 |
Restaurants |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
- |
$77.14 |
$348,000 |
4,565 |
0.11% |
36,000 |
-195 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$953.86 |
$342,000 |
379 |
0.11% |
125,000 |
-60 |
0 |
Semiconductor - Speci... |
|
