News + Filings Holdings
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Lorne Steinberg Wealth Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 28,080 | 230 | 9,562,363,000 | 9,555,877,000 | 3.60 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 93,476 | 7,055 | 8,932,390,000 | 8,924,549,000 | 3.36 | |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 120,529 | 28,001 | 7,474,797,000 | 7,469,078,000 | 2.82 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 62,244 | 502 | 7,450,606,000 | 7,444,700,000 | 2.81 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 97,859 | 23,588 | 6,764,992,000 | 6,757,909,000 | 2.55 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 28,254 | 9 | 6,709,759,000 | 6,704,741,000 | 2.53 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 118,281 | 20,992 | 5,921,110,000 | 5,916,448,000 | 2.23 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 65,149 | 7,740 | 5,816,502,000 | 5,811,087,000 | 2.19 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 39,579 | 13,504 | 5,756,369,000 | 5,753,644,000 | 2.17 | |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 130,269 | 33,137 | 5,564,938,000 | 5,560,654,000 | 2.10 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 58,199 | 15,836 | 5,258,922,000 | 5,255,180,000 | 1.98 | |
Hist
| 06/30/2023 |
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SUN LIFE FINANCIAL INC
| SLF | Common | 99,920 | 7,492 | 5,211,779,000 | 5,208,075,000 | 1.96 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 41,069 | 6,555 | 4,976,032,000 | 4,972,276,000 | 1.87 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 37,860 | 2,661 | 4,935,429,000 | 4,931,452,000 | 1.86 | |
Hist
| 06/30/2023 |
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SMITH & NEPHEW PLC
| SNN | SPDN ADR NEW | 149,920 | 66,865 | 4,834,920,000 | 4,832,991,000 | 1.82 | |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 112,090 | 9,944 | 4,532,687,000 | 4,529,909,000 | 1.71 | 0.01 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 9,070 | 243 | 4,435,139,000 | 4,432,710,000 | 1.67 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 82,940 | 5 | 4,323,662,000 | 4,320,026,000 | 1.63 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 21,069 | 2,001 | 4,086,753,000 | 4,084,118,000 | 1.54 | |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 93,115 | 9,675 | 3,875,103,000 | 3,872,880,000 | 1.46 | 0.03 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 108,555 | 51,292 | 3,853,702,000 | 3,851,792,000 | 1.45 | |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 67,263 | 12,616 | 3,799,532,000 | 3,796,920,000 | 1.43 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 63,232 | 17,680 | 3,735,171,000 | 3,731,343,000 | 1.41 | |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 81,307 | 3,951 | 3,709,162,000 | 3,705,893,000 | 1.40 | 0.01 |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 68,887 | 8,597 | 3,144,656,000 | 3,142,316,000 | 1.18 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 18,254 | 11,085 | 3,021,402,000 | 3,020,231,000 | 1.14 | |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 112,292 | 1,389 | 2,435,613,000 | 2,433,906,000 | 0.92 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 31,290 | 195 | 2,289,802,000 | 2,287,911,000 | 0.86 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 15,126 | 255 | 1,392,045,000 | 1,390,739,000 | 0.52 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,846 | 102 | 550,864,000 | 550,462,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| URTH | Common | 3,446 | 108 | 429,095,000 | 428,761,000 | 0.16 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 7,226 | 538 | 265,049,000 | 264,756,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 206,436 | 9,528 | 100,695,000 | 97,581,000 | 0.04 | |
Hist
| 06/30/2023 |
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