HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Royal Bank of Canada |
106,474 | +5,017 | $10,770 |
| RY | 106,474 | +5,017 | $10,770 |
| Microsoft Corp |
28,317 | +434 | $10,648 |
| MSFT | 28,317 | +434 | $10,648 |
 Berkshire Hathaway B |
$8,874 | ||
| BRK.B | 23,357 | +174 | $8,331 |
| BRK.A | 1 | UNCH | $543 |
| Alphabet Inc. Class A |
61,447 | +258 | $8,584 |
| GOOGL | 61,447 | +258 | $8,584 |
| Toronto Dominion Bank |
131,425 | +3,780 | $8,494 |
| TD | 131,425 | +3,780 | $8,494 |
| Cdn Imperial Bk of Commerce |
162,137 | +14,626 | $7,808 |
| CM | 162,137 | +14,626 | $7,808 |
| CVS Health Corporation |
97,452 | -120 | $7,695 |
| CVS | 97,452 | -120 | $7,695 |
| Meta Platforms |
21,220 | -1,778 | $7,511 |
| META | 21,220 | -1,778 | $7,511 |
| Visa Inc. |
28,395 | +276 | $7,393 |
| V | 28,395 | +276 | $7,393 |
| Allstate Corporation |
52,655 | -4,485 | $7,371 |
| COM | 52,655 | -4,485 | $7,371 |
| ING Groep ADR |
469,019 | -4,020 | $7,045 |
| ING | 469,019 | -4,020 | $7,045 |
| Viatris Inc |
634,181 | -5,400 | $6,868 |
| VTRS | 634,181 | -5,400 | $6,868 |
| Bank of Montreal |
69,216 | +3,162 | $6,850 |
| BMO | 69,216 | +3,162 | $6,850 |
| JPMorgan Chase & Co |
38,949 | -270 | $6,625 |
| JPM | 38,949 | -270 | $6,625 |
| Bank of Nova Scotia |
135,249 | +9,694 | $6,585 |
| BNS | 135,249 | +9,694 | $6,585 |
| Goldman Sachs |
16,983 | -15 | $6,552 |
| GS | 16,983 | -15 | $6,552 |
| TC Energy Corp. |
165,282 | +19,834 | $6,458 |
| TRP | 165,282 | +19,834 | $6,458 |
| American Express Co. |
33,469 | +230 | $6,270 |
| AXP | 33,469 | +230 | $6,270 |
| Cdn Pacific KC Railway Ltd |
78,159 | +8,575 | $6,185 |
| CP | 78,159 | +8,575 | $6,185 |
| Cdn National Railway |
47,820 | +1,271 | $6,012 |
| CNI | 47,820 | +1,271 | $6,012 |
| Electronic Arts Inc |
43,633 | -350 | $5,969 |
| EA | 43,633 | -350 | $5,969 |
| Amazon.Com Inc |
38,588 | +363 | $5,863 |
| AMZN | 38,588 | +363 | $5,863 |
| Walt Disney Co. |
63,689 | -865 | $5,750 |
| DIS | 63,689 | -865 | $5,750 |
| Cisco Systems Inc |
113,352 | +629 | $5,727 |
| CSCO | 113,352 | +629 | $5,727 |
| Sun Life Financial Inc. |
106,878 | +2,757 | $5,544 |
| SLF | 106,878 | +2,757 | $5,544 |
| Brookfield Corp |
135,815 | +16,204 | $5,449 |
| BN | 135,815 | +16,204 | $5,449 |
| Adobe Systems Inc. |
9,068 | +193 | $5,410 |
| ADBE | 9,068 | +193 | $5,410 |
| Diageo PLC ADR |
36,980 | -130 | $5,387 |
| DEO | 36,980 | -130 | $5,387 |
| Corteva Inc. |
111,500 | -1,250 | $5,343 |
| CTVA | 111,500 | -1,250 | $5,343 |
| Open Text Corp |
117,715 | +15,775 | $4,949 |
| OTEX | 117,715 | +15,775 | $4,949 |
| Morgan Stanley |
52,698 | -159 | $4,914 |
| MS | 52,698 | -159 | $4,914 |
| Taiwan Semiconductor Mfg ADR |
46,867 | -720 | $4,874 |
| TSM | 46,867 | -720 | $4,874 |
| Telus Corp. |
250,387 | +250,387 | $4,457 |
| COM | 250,387 | +250,387 | $4,457 |
| Manulife Financial Corp. |
201,094 | +1,117 | $4,445 |
| MFC | 201,094 | +1,117 | $4,445 |
| Apple Inc. |
21,927 | +510 | $4,222 |
| AAPL | 21,927 | +510 | $4,222 |
| Magna International Inc. |
71,358 | +2,646 | $4,217 |
| MGA | 71,358 | +2,646 | $4,217 |
| Smith & Nephew PLC ADR |
150,220 | +355 | $4,098 |
| SNN | 150,220 | +355 | $4,098 |
| Nutrien Ltd |
71,817 | +7,520 | $4,047 |
| NTR | 71,817 | +7,520 | $4,047 |
| Kraft Heinz Company |
109,265 | +265 | $4,041 |
| KHC | 109,265 | +265 | $4,041 |
| BCE Inc. |
100,804 | +11,539 | $3,970 |
| BCE | 100,804 | +11,539 | $3,970 |
| Unilever PLC ADR |
81,540 | -325 | $3,953 |
| UL | 81,540 | -325 | $3,953 |
| Becton Dickinson & Co |
16,179 | -125 | $3,945 |
| BDX | 16,179 | -125 | $3,945 |
| Tractor Supply Co |
18,155 | -355 | $3,904 |
| TSCO | 18,155 | -355 | $3,904 |
| Rogers Communications |
81,310 | +11,112 | $3,807 |
| RCI | 81,310 | +11,112 | $3,807 |
| Middleby Corp |
24,590 | -140 | $3,619 |
| MIDD | 24,590 | -140 | $3,619 |
| Ferrari N.V. |
9,522 | -4,840 | $3,223 |
| RACE | 9,522 | -4,840 | $3,223 |
| State Street Corp |
39,145 | +370 | $3,032 |
| STT | 39,145 | +370 | $3,032 |
| Johnson & Johnson |
17,627 | -747 | $2,763 |
| JNJ | 17,627 | -747 | $2,763 |
| Warner Bros. Discovery Inc. Class A |
222,527 | +5,493 | $2,532 |
| WBD | 222,527 | +5,493 | $2,532 |
| Koninklijke Philips Electric |
107,966 | -1,988 | $2,519 |
| PHG | 107,966 | -1,988 | $2,519 |
See Full List: All Stocks Held By Lorne Steinberg Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lorne Steinberg Wealth Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $297,654 At 09/30/2023: $263,763 Lorne Steinberg Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lorne Steinberg Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
