Lorne Steinberg Wealth Management Inc.
data from 30/09/2025
Capitalization
$ 414.968 M
8.37 %
Performance
$ 110.053 M
39.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RY | Royal Bank of Canada | 4.51% | 18.701 M $ | 126917 | 2020/12/31 | 1.922 M $ | 11.96 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 3.58% | 14.857 M $ | 61115 | 2020/12/31 | 4.049 M $ | 37.94 % |
| 2025/09/30 | CM | Cdn Imperial Bank of Commerce | 3.54% | 14.675 M $ | 183701 | 2020/12/31 | 1.636 M $ | 12.63 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.51% | 14.574 M $ | 28138 | 2020/12/31 | 585.472 K $ | 4.13 % |
| 2025/09/30 | BMO | Bank of Montreal | 3.06% | 12.685 M $ | 97377 | 2020/12/31 | 1.805 M $ | 17.69 % |
| 2025/09/30 | TD | Toronto Dominion Bank | 2.97% | 12.317 M $ | 154081 | 2020/12/31 | 969.650 K $ | 8.83 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 2.94% | 12.191 M $ | 38650 | 2020/12/31 | 983.030 K $ | 8.80 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway B | 2.79% | 11.576 M $ | 23026 | 2020/12/31 | 392.448 K $ | 3.49 % |
| 2025/09/30 | BNS | Bank of Nova Scotia | 2.70% | 11.214 M $ | 173477 | 2020/12/31 | 1.585 M $ | 16.95 % |
| 2025/09/30 | ALL | Allstate Corporation | 2.64% | 10.948 M $ | 51006 | 2024/06/30 | 690.024 K $ | 6.63 % |
| 2025/09/30 | AXP | American Express Co. | 2.61% | 10.818 M $ | 32569 | 2020/12/31 | 432.818 K $ | 4.13 % |
| 2025/09/30 | TRP | TC Energy Corp. | 2.46% | 10.216 M $ | 187950 | 2020/12/31 | 1.031 M $ | 11.50 % |
| 2025/09/30 | META | Meta Platforms | 2.42% | 10.041 M $ | 13673 | 2021/06/30 | -50.582 K $ | -0.50 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 2.40% | 9.975 M $ | 45428 | 2020/12/31 | 8.053 K $ | 0.08 % |
| 2025/09/30 | EA | Electronic Arts Inc | 2.39% | 9.936 M $ | 49260 | 2020/12/31 | 2.050 M $ | 26.30 % |
| 2025/09/30 | SNN | Smith & Nephew PLC ADR | 2.31% | 9.592 M $ | 264320 | 2022/09/30 | 1.485 M $ | 18.48 % |
| 2025/09/30 | V | Visa Inc. | 2.31% | 9.571 M $ | 28037 | 2020/12/31 | -382.390 K $ | -3.85 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Mfg ADR | 1.99% | 8.252 M $ | 29548 | 2021/06/30 | 1.536 M $ | 23.31 % |
| 2025/09/30 | GS | Goldman Sachs | 1.98% | 8.210 M $ | 10309 | 2020/12/31 | 920.997 K $ | 12.52 % |
| 2025/09/30 | CVS | CVS Health Corporation | 1.98% | 8.206 M $ | 108844 | 2020/12/31 | 703.542 K $ | 9.29 % |
| 2025/09/30 | DIS | Walt Disney Co. | 1.97% | 8.169 M $ | 71345 | 2020/12/31 | -683.245 K $ | -7.67 % |
| 2025/09/30 | MS | Morgan Stanley | 1.96% | 8.145 M $ | 51237 | 2020/12/31 | 945.326 K $ | 12.85 % |
| 2025/09/30 | CP | Cdn Pacific KC Railway Ltd | 1.95% | 8.109 M $ | 108911 | 2023/06/30 | -472.125 K $ | -6.01 % |
| 2025/09/30 | CNI | Cdn National Railway | 1.89% | 7.834 M $ | 83095 | 2020/12/31 | -656.281 K $ | -9.34 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 1.84% | 7.649 M $ | 111793 | 2020/12/31 | -108.761 K $ | -1.38 % |
| 2025/09/30 | CTVA | Corteva Inc. | 1.77% | 7.357 M $ | 108790 | 2020/12/31 | -761.553 K $ | -9.26 % |
| 2025/09/30 | OTEX | Open Text Corp | 1.74% | 7.221 M $ | 193233 | 2021/06/30 | 1.377 M $ | 27.97 % |
| 2025/09/30 | BN | Brookfield Corp | 1.72% | 7.142 M $ | 104125 | 2022/12/31 | -1.652 M $ | -26.04 % |
| 2025/09/30 | SLF | Sun Life Financial Inc. | 1.70% | 7.073 M $ | 117826 | 2020/12/31 | -746.479 K $ | -9.64 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.65% | 6.853 M $ | 36961 | 2020/12/31 | 1.176 M $ | 21.39 % |
| 2025/09/30 | MFC | Manulife Financial Corp | 1.60% | 6.651 M $ | 213524 | 2020/12/31 | -155.434 K $ | -2.53 % |
| 2025/09/30 | NTR | Nutrien Ltd | 1.51% | 6.282 M $ | 106996 | 2020/12/31 | 44.659 K $ | 0.81 % |
| 2025/09/30 | VTRS | Viatris Inc | 1.50% | 6.231 M $ | 629411 | 2020/12/31 | 610.795 K $ | 10.86 % |
| 2025/09/30 | SBUX | Starbucks Corp | 1.44% | 5.956 M $ | 70406 | 2024/03/31 | -490.068 K $ | -7.67 % |
| 2025/09/30 | TU | Telus Corp | 1.41% | 5.858 M $ | 372036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UL | Unilever PLC ADR | 1.39% | 5.785 M $ | 97596 | 2020/12/31 | -178.739 K $ | -3.09 % |
| 2025/09/30 | DEO | Diageo PLC ADR | 1.34% | 5.574 M $ | 58410 | 2020/12/31 | -302.797 K $ | -5.36 % |
| 2025/09/30 | ADBE | Adobe Systems Inc. | 1.27% | 5.253 M $ | 14892 | 2022/06/30 | -487.205 K $ | -8.82 % |
| 2025/09/30 | BDX | Becton Dickinson & Co | 1.24% | 5.152 M $ | 27528 | 2020/12/31 | 407.509 K $ | 8.66 % |
| 2025/09/30 | TSCO | Tractor Supply Co | 1.20% | 4.968 M $ | 87362 | 2020/12/31 | 362.386 K $ | 7.77 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc. | 1.18% | 4.897 M $ | 16685 | 2024/09/30 | -126.709 K $ | -4.83 % |
| 2025/09/30 | STT | State Street Corp | 1.09% | 4.534 M $ | 39085 | 2022/09/30 | 379.595 K $ | 9.09 % |
| 2025/09/30 | RCI | Rogers Communications | 1.07% | 4.447 M $ | 129207 | 2022/03/31 | 591.442 K $ | 16.21 % |
| 2025/09/30 | BCE | BCE Inc. | 1.05% | 4.367 M $ | 188042 | 2020/12/31 | 220.360 K $ | 5.50 % |
| 2025/09/30 | AAPL | Apple Inc. | 1.02% | 4.216 M $ | 16557 | 2020/12/31 | 790.123 K $ | 24.11 % |
| 2025/09/30 | CNQ | Cdn Natural Resources Ltd | 0.85% | 3.524 M $ | 110232 | 2023/03/31 | 48.837 K $ | 1.78 % |
| 2025/09/30 | MIDD | Middleby Corp | 0.77% | 3.184 M $ | 23950 | 2020/12/31 | -269.388 K $ | -7.69 % |
| 2025/09/30 | KVUE | Kenvue Inc | 0.75% | 3.096 M $ | 190760 | 2023/09/30 | -879.228 K $ | -22.46 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.70% | 2.902 M $ | 9551 | 2020/12/31 | 14.614 K $ | 4.01 % |
| 2025/09/30 | KHC | Kraft Heinz Company | 0.68% | 2.824 M $ | 108460 | 2022/09/30 | 23.720 K $ | 0.85 % |
| 2025/09/30 | Linde PLC | 0.64% | 2.636 M $ | 5550 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NKE | Nike Inc.Cl B | 0.61% | 2.551 M $ | 36591 | 2023/12/31 | -47.626 K $ | -1.84 % |
| 2025/09/30 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.51% | 2.106 M $ | 25940 | 2022/09/30 | 15.141 K $ | 0.67 % |
| 2025/09/30 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 0.30% | 1.226 M $ | 12510 | 2022/09/30 | 9.007 K $ | 0.74 % |
| 2025/09/30 | URTH | iShares MSCI World ETF | 0.24% | 997.491 K $ | 5494 | 2020/12/31 | 119.108 K $ | 7.19 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 0.19% | 784.962 K $ | 3223 | 2020/12/31 | 219.320 K $ | 37.30 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY CL A | 0.18% | 754.200 K $ | 1 | 2021/06/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.13% | 545.545 K $ | 715 | 2021/03/31 | -5.206 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVidia | 0.12% | 492.944 K $ | 2642 | 2023/12/31 | 82.968 K $ | 18.10 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.10% | 422.087 K $ | 456 | 2023/12/31 | -29.325 K $ | -6.50 % |
| 2025/09/30 | PG | Procter and Gamble | 0.09% | 392.576 K $ | 2555 | 2020/12/31 | -14.486 K $ | -3.56 % |
| 2025/09/30 | RCL | Royal Caribbean Cruises | 0.08% | 323.580 K $ | 1000 | 2024/12/31 | 10.439 K $ | 3.33 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.07% | 298.114 K $ | 1060 | 2024/09/30 | 79.827 K $ | 28.64 % |
| 2025/09/30 | ING | ING Groep ADR | 0.06% | 267.320 K $ | 10250 | 2025/03/31 | 43.152 K $ | 19.25 % |
| 2025/09/30 | MRK | Merck & Company | 0.06% | 253.720 K $ | 3023 | 2020/12/31 | 12.511 K $ | 6.03 % |
| 2025/09/30 | WMT | Wal Mart Stores | 0.06% | 242.088 K $ | 2349 | 2024/12/31 | 12.640 K $ | 5.40 % |
| 2025/09/30 | EWC | iShares MSCI Canada ETF | 0.06% | 231.519 K $ | 4580 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.05% | 216.869 K $ | 4300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | Humana Inc. | 0.05% | 208.136 K $ | 800 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | Corning Inc. | 0.05% | 205.075 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | Warner Bros. Discovery Inc. Class A | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVE | Cenovus Energy Inc. | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | Telus Corp. | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGA | Magna International Inc. | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMG | Scotts Miracle-Gro Co. | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |