Lorne Steinberg Wealth Management Inc. Diversified Active

CIK: 0001851362 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 17, 2021

Total Value ($000): $160,683 (100.0% shares, 0.0% debt)

Holdings (61)

CTVA CORTEVA INC 3.7%
Value ($000) $5,910 Shares 152,108 Est. Cost $33.76 Unrealized 0.0%
DIS DISNEY WALT CO 3.6%
Value ($000) $5,852 Shares 32,189 Est. Cost $140.23 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 3.6%
Value ($000) $5,828 Shares 107,226 Est. Cost $54.35 Unrealized —
CSCO CISCO SYS INC 3.5%
Value ($000) $5,698 Shares 126,900 Est. Cost $35.27 Unrealized 0.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $5,654 Shares 25,335 Est. Cost $206.04 Unrealized 0.0%
RY ROYAL BK CDA 3.4%
Value ($000) $5,518 Shares 66,944 Est. Cost $77.38 Unrealized 0.0%
MS MORGAN STANLEY 3.3%
Value ($000) $5,247 Shares 76,307 Est. Cost $48.82 Unrealized 0.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $4,907 Shares 2,790 Est. Cost $83.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $4,877 Shares 20,963 Est. Cost $220.20 Unrealized 0.0%
ING ING GROEP N.V. 3.0%
Value ($000) $4,872 Shares 514,394 Est. Cost $9.47 Unrealized —
V VISA INC 2.9%
Value ($000) $4,634 Shares 21,112 Est. Cost $197.22 Unrealized 0.0%
CVS CVS HEALTH CORP 2.8%
Value ($000) $4,420 Shares 64,488 Est. Cost $55.22 Unrealized 0.0%
ALL ALLSTATE CORP 2.7%
Value ($000) $4,354 Shares 39,470 Est. Cost $86.64 Unrealized 0.0%
— UNILEVER PLC 2.7%
Value ($000) $4,309 Shares 71,145 Est. Cost $60.57 Unrealized —
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $4,247 Shares 74,925 Est. Cost $50.68 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 2.6%
Value ($000) $4,212 Shares 94,433 Est. Cost $43.31 Unrealized 0.0%
SNY SANOFI 2.6%
Value ($000) $4,207 Shares 86,285 Est. Cost $48.76 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $4,164 Shares 17,830 Est. Cost $233.54 Unrealized —
DEO DIAGEO PLC 2.6%
Value ($000) $4,135 Shares 25,950 Est. Cost $159.34 Unrealized —
BNS BANK NOVA SCOTIA B C 2.5%
Value ($000) $4,019 Shares 74,130 Est. Cost $36.13 Unrealized 0.0%
— DISCOVERY INC 2.4%
Value ($000) $3,913 Shares 129,615 Est. Cost $30.19 Unrealized —
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $3,748 Shares 30,890 Est. Cost $103.86 Unrealized 0.0%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $3,702 Shares 14,745 Est. Cost $214.58 Unrealized 0.0%
MIDD MIDDLEBY CORP 2.1%
Value ($000) $3,413 Shares 26,380 Est. Cost $120.71 Unrealized 0.0%
MFC MANULIFE FINL CORP 2.0%
Value ($000) $3,182 Shares 178,257 Est. Cost $15.96 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $2,972 Shares 22,323 Est. Cost $117.01 Unrealized 0.0%
GLW CORNING INC 1.7%
Value ($000) $2,786 Shares 77,135 Est. Cost $30.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.7%
Value ($000) $2,715 Shares 228,353 Est. Cost $8.99 Unrealized 0.0%
MRK MERCK & CO. INC 1.6%
Value ($000) $2,645 Shares 3,223 Est. Cost $64.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $2,453 Shares 9,270 Est. Cost $197.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $2,163 Shares 15,010 Est. Cost $125.41 Unrealized 0.0%
CM CANADIAN IMP BK COMM 1.3%
Value ($000) $2,162 Shares 25,233 Est. Cost $32.44 Unrealized 0.0%
VTRS VIATRIS INC 1.3%
Value ($000) $2,142 Shares 113,925 Est. Cost $13.33 Unrealized 0.0%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $2,135 Shares 19,363 Est. Cost $97.95 Unrealized 0.0%
— AEGON N V 1.3%
Value ($000) $2,080 Shares 524,726 Est. Cost $3.96 Unrealized —
BMO BANK MONTREAL QUE 1.3%
Value ($000) $2,029 Shares 26,598 Est. Cost $55.41 Unrealized 0.0%
BCE BCE INC 1.2%
Value ($000) $1,949 Shares 45,432 Est. Cost $30.06 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value ($000) $1,851 Shares 37,028 Est. Cost $44.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $1,763 Shares 12,500 Est. Cost $25.75 Unrealized 0.0%
ENB ENBRIDGE INC 1.0%
Value ($000) $1,678 Shares 52,315 Est. Cost $21.70 Unrealized 0.0%
TRP TC ENERGY CORP 1.0%
Value ($000) $1,554 Shares 38,096 Est. Cost $32.58 Unrealized 0.0%
TU TELUS CORPORATION 0.9%
Value ($000) $1,425 Shares 69,910 Est. Cost $18.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,377 Shares 8,719 Est. Cost $127.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.8%
Value ($000) $1,298 Shares 26,885 Est. Cost $37.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.6%
Value ($000) $985 Shares 13,876 Est. Cost $50.00 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $648 Shares 17,539 Est. Cost $28.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $608 Shares 4,770 Est. Cost $98.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $556 Shares 3,980 Est. Cost $123.16 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $472 Shares 11,378 Est. Cost $41.48 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $417 Shares 237 Est. Cost $83.74 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $412 Shares 1,000 Est. Cost $396.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $375 Shares 1,742 Est. Cost $193.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $293 Shares 775 Est. Cost $347.39 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $284 Shares 5,650 Est. Cost $41.54 Unrealized 0.0%
URTH ISHARES INC 0.2%
Value ($000) $277 Shares 2,455 Est. Cost $112.83 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $246 Shares 1,650 Est. Cost $121.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $97.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $209 Shares 64 Est. Cost $159.58 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $203 Shares 1,403 Est. Cost $45.24 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $189 Shares 10,375 Est. Cost $15.42 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $92 Shares 29,304 Est. Cost $2.62 Unrealized 0.0%