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Entity | Shares/Amount Change | Position Value Change |
Telus Corp. |
+250,387 | +$4,457 | NKE |
+19,922 | +$2,163 | COST |
+336 | +$222 | NVDA |
+439 | +$217 |
Entity | Shares/Amount Change | Position Value Change |
TU |
-238,292 | -$3,908 |
Entity | Shares/Amount Change | Position Value Change |
TRP |
+19,834 | +$1,433 | BN |
+16,204 | +$1,709 | OTEX |
+15,775 | +$1,355 | CM |
+14,626 | +$2,088 | BCE |
+11,539 | +$547 | RCI |
+11,112 | +$1,100 | BNS |
+9,694 | +$929 | CP |
+8,575 | +$989 | NTR |
+7,520 | +$58 | WBD |
+5,493 | +$175 |
Entity | Shares/Amount Change | Position Value Change |
HYG |
-10,410 | -$691 | JNK |
-8,686 | -$759 | VTRS |
-5,400 | +$562 | RACE |
-4,840 | -$1,022 | SMG |
-4,605 | +$191 | Allstate Corporation |
-4,485 | +$1,005 | ING |
-4,020 | +$810 | PHG |
-1,988 | +$327 | META |
-1,778 | +$607 |
Size ($ in 1000's)
At 12/31/2023: $297,654 At 09/30/2023: $263,763
Lorne Steinberg Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lorne Steinberg Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lorne Steinberg Wealth Management Inc. to be as follows, presented in the
table below with each row detailing each Lorne Steinberg Wealth Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Lorne Steinberg Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lorne Steinberg Wealth Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 | Scotts Miracle Gro Co. |
35,515 |
-4,605 |
$2,264 | SMG | 35,515 | -4,605 | $2,264 | Nike Inc.Cl B |
19,922 |
+19,922 |
$2,163 | NKE | 19,922 | +19,922 | $2,163 | Kenvue Inc |
96,600 |
+360 |
$2,080 | KVUE | 96,600 | +360 | $2,080 | iShares iBoxx High Yield Corporat (HYG) |
20,779 |
-10,410 |
$1,608 | HYG | 20,779 | -10,410 | $1,608 | Cenovus Energy Inc. |
59,403 |
+1,688 |
$990 | CVE | 59,403 | +1,688 | $990 | Crescent Point Energy Corp. |
97,900 |
-310 |
$679 | CPG | 97,900 | -310 | $679 | SPDR Bloomberg Barclays High Yield Bond ETF (JNK) |
6,220 |
-8,686 |
$589 | JNK | 6,220 | -8,686 | $589 | Alphabet Inc. Class C |
4,144 |
+142 |
$584 | GOOG | 4,144 | +142 | $584 | McDonalds Corp |
1,756 |
-90 |
$521 | MCD | 1,756 | -90 | $521 | Procter and Gamble |
3,174 |
-150 |
$465 | PG | 3,174 | -150 | $465 | iShares MSCI World ETF (URTH) |
3,019 |
-672 |
$402 | URTH | 3,019 | -672 | $402 | Humana Inc. |
800 |
UNCH |
$366 | HUM | 800 | UNCH | $366 | CDN Natural Resources LTD |
4,760 |
+423 |
$312 | CNQ | 4,760 | +423 | $312 | Merck & Company |
2,623 |
-400 |
$286 | MRK | 2,623 | -400 | $286 | Pepsico Inc. |
1,444 |
UNCH |
$245 | PEP | 1,444 | UNCH | $245 | Eli Lilly & Co |
415 |
-187 |
$242 | LLY | 415 | -187 | $242 | Accenture PLC Cl A |
680 |
UNCH |
$239 | ACN | 680 | UNCH | $239 | Baytex Energy Corp. |
70,000 |
UNCH |
$231 | BTE | 70,000 | UNCH | $231 | Costco Wholesale Corp |
336 |
+336 |
$222 | COST | 336 | +336 | $222 | NVidia |
439 |
+439 |
$217 | NVDA | 439 | +439 | $217 | Pfizer Inc |
7,226 |
UNCH |
$208 | PFE | 7,226 | UNCH | $208 | Enbridge Inc |
4,718 |
-1,486 |
$170 | ENB | 4,718 | -1,486 | $170 | Telus Corp |
0 |
-238,292 |
$0 (exited) | TU | 0 | -238,292 | $0 |
See Summary: Lorne Steinberg Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Lorne Steinberg Wealth Management Inc.
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