Lorne Steinberg Wealth Management Inc. Diversified Active

Location: Montreal, Quebec, Canada (Federal Level)

CIK: 0001851362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (62)

RY ROYAL BK CDA 3.6%
Value $6.789M Shares 73,680 Share Price $92.14 Est. Cost/Share $78.27 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 3.4%
Value $6.465M Shares 125,027 Share Price $51.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
ING ING GROEP N.V. 3.3%
Value $6.308M Shares 515,769 Share Price $12.23 Est. Cost/Share $8.58 Unrealized @ Report Date +42.5%
PHG KONINKLIJKE PHILIPS N V 3.2%
Value $6.057M Shares 53,101 Share Price $114.07 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 3.1%
Value $5.952M Shares 32,259 Share Price $184.51 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
MS MORGAN STANLEY 3.1%
Value $5.911M Shares 76,112 Share Price $77.66 * Est. Cost/Share $48.82 Unrealized @ Report Date +36.3%
MSFT MICROSOFT CORP 3.1%
Value $5.88M Shares 24,941 Share Price $235.76 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $5.781M Shares 21,062 Share Price $274.48 * Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 3.0%
Value $5.721M Shares 2,774 Share Price $2062.36 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
CTVA CORTEVA INC 3.0%
Value $5.595M Shares 120,015 Share Price $46.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.0%
TD TORONTO DOMINION BK ONT 2.8%
Value $5.377M Shares 82,496 Share Price $65.18 Est. Cost/Share $51.63 Unrealized @ Report Date +26.3%
CVS CVS HEALTH CORP 2.8%
Value $5.377M Shares 71,473 Share Price $75.23 * Est. Cost/Share $55.91 Unrealized @ Report Date +15.2%
BNS BANK NOVA SCOTIA B C 2.7%
Value $5.136M Shares 82,156 Share Price $62.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +30.7%
ALL ALLSTATE CORP 2.7%
Value $5.055M Shares 43,995 Share Price $114.90 * Est. Cost/Share $87.78 Unrealized @ Report Date +16.6%
VTRS VIATRIS INC 2.7%
Value $5.023M Shares 359,535 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
SLF SUN LIFE FINANCIAL INC. 2.6%
Value $4.987M Shares 98,743 Share Price $50.50 Est. Cost/Share $43.56 Unrealized @ Report Date +16.0%
V VISA INC 2.6%
Value $4.973M Shares 23,487 Share Price $211.73 * Est. Cost/Share $197.82 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 2.6%
Value $4.959M Shares 16,445 Share Price $301.55 * Est. Cost/Share $215.73 Unrealized @ Report Date +1.8%
SNY SANOFI 2.5%
Value $4.78M Shares 96,640 Share Price $49.46 Est. Cost/Share $49.18 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 2.5%
Value $4.75M Shares 33,580 Share Price $141.45 * Est. Cost/Share $105.50 Unrealized @ Report Date +26.6%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $4.524M Shares 199,550 Share Price $22.67 * Est. Cost/Share $248.48 Unrealized @ Report Date -8.8%
— DISCOVERY INC 2.3%
Value $4.399M Shares 101,210 Share Price $43.46 Est. Cost/Share $30.19 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 2.3%
Value $4.322M Shares 26,075 Share Price $165.75 Est. Cost/Share $120.71 Unrealized @ Report Date +37.3%
DEO DIAGEO PLC 2.2%
Value $4.245M Shares 25,850 Share Price $164.22 Est. Cost/Share $149.13 Unrealized @ Report Date +10.1%
EA ELECTRONIC ARTS INC 2.2%
Value $4.152M Shares 30,670 Share Price $135.38 * Est. Cost/Share $130.27 Unrealized @ Report Date +1.3%
MFC MANULIFE FINL CORP 2.1%
Value $3.952M Shares 183,878 Share Price $21.49 Est. Cost/Share $16.08 Unrealized @ Report Date +33.7%
— UNILEVER PLC 2.0%
Value $3.827M Shares 68,550 Share Price $55.83 Est. Cost/Share $60.57 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 2.0%
Value $3.819M Shares 242,638 Share Price $15.74 * Est. Cost/Share $9.17 Unrealized @ Report Date +49.3%
GLW CORNING INC 1.8%
Value $3.351M Shares 77,015 Share Price $43.51 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.6%
CM CANADIAN IMP BK COMM 1.6%
Value $3.071M Shares 31,379 Share Price $97.87 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $3.041M Shares 9,300 Share Price $326.99 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%
CNI CANADIAN NATL RY CO 1.6%
Value $3.028M Shares 26,107 Share Price $115.98 * Est. Cost/Share $98.75 Unrealized @ Report Date +7.3%
BCE BCE INC 1.4%
Value $2.586M Shares 57,323 Share Price $45.11 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.3%
ENB ENBRIDGE INC 1.3%
Value $2.536M Shares 69,655 Share Price $36.41 * Est. Cost/Share $22.66 Unrealized @ Report Date +17.8%
AAPL APPLE INC 1.3%
Value $2.496M Shares 20,435 Share Price $122.14 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
TRP TC ENERGY CORP 1.3%
Value $2.412M Shares 52,641 Share Price $45.82 * Est. Cost/Share $33.09 Unrealized @ Report Date +8.7%
INTC INTEL CORP 1.3%
Value $2.373M Shares 37,072 Share Price $64.01 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 1.2%
Value $2.227M Shares 12,575 Share Price $177.10 * Est. Cost/Share $25.75 Unrealized @ Report Date +27.1%
TU TELUS CORPORATION 1.0%
Value $1.956M Shares 98,268 Share Price $19.90 Est. Cost/Share $19.38 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD 1.0%
Value $1.842M Shares 34,209 Share Price $53.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +18.0%
BMO BANK MONTREAL QUE 0.9%
Value $1.76M Shares 19,762 Share Price $89.06 * Est. Cost/Share $55.41 Unrealized @ Report Date +32.1%
— WHITING PETE CORP NEW 0.9%
Value $1.655M Shares 46,697 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
HYG ISHARES TR 0.8%
Value $1.59M Shares 18,236 Share Price $87.19 Est. Cost/Share $87.00 Unrealized @ Report Date +0.2%
MGA MAGNA INTL INC 0.7%
Value $1.38M Shares 15,680 Share Price $88.01 * Est. Cost/Share $52.22 Unrealized @ Report Date +44.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.342M Shares 8,164 Share Price $164.38 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $711K Shares 4,670 Share Price $152.25 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
PFE PFIZER INC 0.3%
Value $635K Shares 17,539 Share Price $36.21 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $539K Shares 3,980 Share Price $135.43 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $520K Shares 11,698 Share Price $44.45 Est. Cost/Share $41.56 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $474K Shares 229 Share Price $2069.87 * Est. Cost/Share $83.74 Unrealized @ Report Date +22.6%
HUM HUMANA INC 0.2%
Value $419K Shares 1,000 Share Price $419.00 * Est. Cost/Share $396.56 Unrealized @ Report Date +1.2%
JNK SPDR SER TR 0.2%
Value $385K Shares 3,541 Share Price $108.73 Est. Cost/Share $108.62 Unrealized @ Report Date +0.2%
URTH ISHARES INC 0.2%
Value $345K Shares 2,915 Share Price $118.35 Est. Cost/Share $107.60 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP 0.2%
Value $341K Shares 1,522 Share Price $224.05 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
SNAP SNAP INC 0.2%
Value $295K Shares 5,650 Share Price $52.21 Est. Cost/Share $41.54 Unrealized @ Report Date +25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $97.53 Unrealized @ Report Date +25.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $273K Shares 775 Share Price $352.26 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
MRK MERCK & CO. INC 0.1%
Value $248K Shares 3,223 Share Price $76.95 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
BAC BK OF AMERICA CORP 0.1%
Value $242K Shares 6,245 Share Price $38.75 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%
LLY LILLY ELI & CO 0.1%
Value $203K Shares 1,087 Share Price $186.75 * Est. Cost/Share $186.06 Unrealized @ Report Date -4.3%
TECK TECK RESOURCES LTD 0.1%
Value $199K Shares 10,375 Share Price $19.18 Est. Cost/Share $15.42 Unrealized @ Report Date +24.4%
MNKD MANNKIND CORP 0.1%
Value $115K Shares 29,304 Share Price $3.92 Est. Cost/Share $2.62 Unrealized @ Report Date +49.5%