Lorne Steinberg Wealth Management Inc. [Rocket]

Holdings

Lorne Steinberg Wealth Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	28,080	230	9,562,363,000	9,555,877,000	3.60	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	93,476	7,055	8,932,390,000	8,924,549,000	3.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,710	-172	8,085,110,000	8,078,733,000	3.04		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	120,529	28,001	7,474,797,000	7,469,078,000	2.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	62,244	502	7,450,606,000	7,444,700,000	2.81		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	97,859	23,588	6,764,992,000	6,757,909,000	2.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,498	-310	6,743,456,000	6,740,226,000	2.54		Hist	06/30/2023
VISA INC.	V	CL A	28,254	9	6,709,759,000	6,704,741,000	2.53		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	114,075	-1,840	6,536,497,000	6,529,872,000	2.46		Hist	06/30/2023
Viatris Inc	VTRS	Stock	653,431	-4,595	6,521,241,000	6,515,635,000	2.46	0.05	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	37,590	-390	6,521,113,000	6,514,664,000	2.46		Hist	06/30/2023
ING GROEP NV	ING	ADR	478,839	-97,315	6,449,961,000	6,445,064,000	2.43		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	115,277	-3,316	5,964,431,000	5,959,687,000	2.25	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	118,281	20,992	5,921,110,000	5,916,448,000	2.23		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	33,739	-450	5,877,333,000	5,872,721,000	2.21		Hist	06/30/2023
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
ELECTRONIC ARTS INC.	EA	Common	44,578	-25	5,781,766,000	5,776,605,000	2.18	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	39,579	13,504	5,756,369,000	5,753,644,000	2.17		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	17,318	-265	5,585,747,000	5,580,594,000	2.10		Hist	06/30/2023
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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	65,204	65,204	5,269,507,000	5,269,507,000	1.98	0.01	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	58,199	15,836	5,258,922,000	5,255,180,000	1.98		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	99,920	7,492	5,211,779,000	5,208,075,000	1.96		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	41,069	6,555	4,976,032,000	4,972,276,000	1.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,860	2,661	4,935,429,000	4,931,452,000	1.86		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	48,477	48,477	4,892,298,000	4,892,298,000	1.84		Hist	06/30/2023
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
Ferrari N.V.	RACE	COM	14,492	14,492	4,712,943,000	4,712,943,000	1.77	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	53,297	-865	4,551,563,000	4,547,284,000	1.71		Hist	06/30/2023
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
ADOBE INC.	ADBE	Common	9,070	243	4,435,139,000	4,432,710,000	1.67	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	16,549	-60	4,369,101,000	4,365,400,000	1.65		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	82,940	5	4,323,662,000	4,320,026,000	1.63		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	18,750	-80	4,145,625,000	4,142,125,000	1.56	0.02	Hist	06/30/2023
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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