Holdings Channel
EntityShares/Amount
Change
Position Value
Change
Telus Corp. +250,387+$4,457
NKE +19,922+$2,163
COST +336+$222
NVDA +439+$217
EntityShares/Amount
Change
Position Value
Change
TU -238,292-$3,908
EntityShares/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
EntityShares/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

All Stocks Held By Lorne Steinberg Wealth Management Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Royal Bank of Canada 106,474 +5,017 $10,770
     RY106,474+5,017$10,770
Microsoft Corp 28,317 +434 $10,648
     MSFT28,317+434$10,648
Berkshire Hathaway B      $8,874
     BRK.B23,357+174$8,331
     BRK.A1UNCH$543
Alphabet Inc. Class A 61,447 +258 $8,584
     GOOGL61,447+258$8,584
Toronto Dominion Bank 131,425 +3,780 $8,494
     TD131,425+3,780$8,494
Cdn Imperial Bk of Commerce 162,137 +14,626 $7,808
     CM162,137+14,626$7,808
CVS Health Corporation 97,452 -120 $7,695
     CVS97,452-120$7,695
Meta Platforms 21,220 -1,778 $7,511
     META21,220-1,778$7,511
Visa Inc. 28,395 +276 $7,393
     V28,395+276$7,393
Allstate Corporation 52,655 -4,485 $7,371
     COM52,655-4,485$7,371
ING Groep ADR 469,019 -4,020 $7,045
     ING469,019-4,020$7,045
Viatris Inc 634,181 -5,400 $6,868
     VTRS634,181-5,400$6,868
Bank of Montreal 69,216 +3,162 $6,850
     BMO69,216+3,162$6,850
JPMorgan Chase & Co 38,949 -270 $6,625
     JPM38,949-270$6,625
Bank of Nova Scotia 135,249 +9,694 $6,585
     BNS135,249+9,694$6,585
Goldman Sachs 16,983 -15 $6,552
     GS16,983-15$6,552
TC Energy Corp. 165,282 +19,834 $6,458
     TRP165,282+19,834$6,458
American Express Co. 33,469 +230 $6,270
     AXP33,469+230$6,270
Cdn Pacific KC Railway Ltd 78,159 +8,575 $6,185
     CP78,159+8,575$6,185
Cdn National Railway 47,820 +1,271 $6,012
     CNI47,820+1,271$6,012
Electronic Arts Inc 43,633 -350 $5,969
     EA43,633-350$5,969
Amazon.Com Inc 38,588 +363 $5,863
     AMZN38,588+363$5,863
Walt Disney Co. 63,689 -865 $5,750
     DIS63,689-865$5,750
Cisco Systems Inc 113,352 +629 $5,727
     CSCO113,352+629$5,727
Sun Life Financial Inc. 106,878 +2,757 $5,544
     SLF106,878+2,757$5,544
Brookfield Corp 135,815 +16,204 $5,449
     BN135,815+16,204$5,449
Adobe Systems Inc. 9,068 +193 $5,410
     ADBE9,068+193$5,410
Diageo PLC ADR 36,980 -130 $5,387
     DEO36,980-130$5,387
Corteva Inc. 111,500 -1,250 $5,343
     CTVA111,500-1,250$5,343
Open Text Corp 117,715 +15,775 $4,949
     OTEX117,715+15,775$4,949
Morgan Stanley 52,698 -159 $4,914
     MS52,698-159$4,914
Taiwan Semiconductor Mfg ADR 46,867 -720 $4,874
     TSM46,867-720$4,874
Telus Corp. 250,387 +250,387 $4,457
     COM250,387+250,387$4,457
Manulife Financial Corp. 201,094 +1,117 $4,445
     MFC201,094+1,117$4,445
Apple Inc. 21,927 +510 $4,222
     AAPL21,927+510$4,222
Magna International Inc. 71,358 +2,646 $4,217
     MGA71,358+2,646$4,217
Smith & Nephew PLC ADR 150,220 +355 $4,098
     SNN150,220+355$4,098
Nutrien Ltd 71,817 +7,520 $4,047
     NTR71,817+7,520$4,047
Kraft Heinz Company 109,265 +265 $4,041
     KHC109,265+265$4,041
BCE Inc. 100,804 +11,539 $3,970
     BCE100,804+11,539$3,970
Unilever PLC ADR 81,540 -325 $3,953
     UL81,540-325$3,953
Becton Dickinson & Co 16,179 -125 $3,945
     BDX16,179-125$3,945
Tractor Supply Co 18,155 -355 $3,904
     TSCO18,155-355$3,904
Rogers Communications 81,310 +11,112 $3,807
     RCI81,310+11,112$3,807
Middleby Corp 24,590 -140 $3,619
     MIDD24,590-140$3,619
Ferrari N.V. 9,522 -4,840 $3,223
     RACE9,522-4,840$3,223
State Street Corp 39,145 +370 $3,032
     STT39,145+370$3,032
Johnson & Johnson 17,627 -747 $2,763
     JNJ17,627-747$2,763
Warner Bros. Discovery Inc. Class A 222,527 +5,493 $2,532
     WBD222,527+5,493$2,532
Koninklijke Philips Electric 107,966 -1,988 $2,519
     PHG107,966-1,988$2,519
Scotts Miracle Gro Co. 35,515 -4,605 $2,264
     SMG35,515-4,605$2,264
Nike Inc.Cl B 19,922 +19,922 $2,163
     NKE19,922+19,922$2,163
Kenvue Inc 96,600 +360 $2,080
     KVUE96,600+360$2,080
iShares iBoxx High Yield Corporat (HYG) 20,779 -10,410 $1,608
     HYG20,779-10,410$1,608
Cenovus Energy Inc. 59,403 +1,688 $990
     CVE59,403+1,688$990
Crescent Point Energy Corp. 97,900 -310 $679
     CPG97,900-310$679
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) 6,220 -8,686 $589
     JNK6,220-8,686$589
Alphabet Inc. Class C 4,144 +142 $584
     GOOG4,144+142$584
McDonalds Corp 1,756 -90 $521
     MCD1,756-90$521
Procter and Gamble 3,174 -150 $465
     PG3,174-150$465
iShares MSCI World ETF (URTH) 3,019 -672 $402
     URTH3,019-672$402
Humana Inc. 800 UNCH $366
     HUM800UNCH$366
CDN Natural Resources LTD 4,760 +423 $312
     CNQ4,760+423$312
Merck & Company 2,623 -400 $286
     MRK2,623-400$286
Pepsico Inc. 1,444 UNCH $245
     PEP1,444UNCH$245
Eli Lilly & Co 415 -187 $242
     LLY415-187$242
Accenture PLC Cl A 680 UNCH $239
     ACN680UNCH$239
Baytex Energy Corp. 70,000 UNCH $231
     BTE70,000UNCH$231
Costco Wholesale Corp 336 +336 $222
     COST336+336$222
NVidia 439 +439 $217
     NVDA439+439$217
Pfizer Inc 7,226 UNCH $208
     PFE7,226UNCH$208
Enbridge Inc 4,718 -1,486 $170
     ENB4,718-1,486$170
Telus Corp 0 -238,292 $0 (exited)
     TU0-238,292$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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