Fund HoldingsLorne Steinberg Wealth Management Inc.

Total Portfolio Value
$320.25M
Total Bought
$28.05M
Total Sold
$22.09M
Net Transaction
+$5.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Starbucks Corp(SBUX)045,520+45,52004,1601.30%+4,160
Telus (US Listed)(TU)0253,838+253,83804,0621.27%+4,062
Meta Platforms(META)21,22020,997-2237,51110,1963.18%+2,685
Walt Disney Co.(DIS)63,68963,703+145,7507,7952.43%+2,044
Allstate Corporation52,65552,480-1757,3719,0802.84%+1,709
Berkshire Hathaway B23,35723,364+78,3319,8253.07%+1,495
Taiwan Semiconductor Mfg ADR(TSM)46,86746,802-654,8746,3671.99%+1,493
American Express Co.(AXP)33,46933,522+536,2707,6332.38%+1,363
Microsoft Corp(MSFT)28,31728,299-1810,64811,9063.72%+1,258
JPMorgan Chase & Co(JPM)38,94939,031+826,6257,8182.44%+1,193
Johnson & Johnson(JNJ)17,62724,909+7,2822,7633,9401.23%+1,177
Corteva Inc.(CTVA)111,500111,715+2155,3436,4432.01%+1,100
Ferrari N.V.
COM
9,5229,552+303,2234,1641.30%+942
Bank of Nova Scotia135,249144,781+9,5326,5857,4922.34%+906
Tractor Supply Co(TSCO)18,15518,115-403,9044,7411.48%+837
Amazon.Com Inc(AMZN)38,58837,105-1,4835,8636,6932.09%+830
Cdn Pacific KC Railway Ltd(CP)78,15979,533+1,3746,1857,0142.19%+829
Viatris Inc(VTRS)634,181636,561+2,3806,8687,6012.37%+732
Sun Life Financial(SLF)106,878114,852+7,9745,5446,2681.96%+724
ING Groep ADR(ING)469,019470,054+1,0357,0457,7512.42%+707
Alphabet Inc. Class A(GOOG)61,44761,097-3508,5849,2212.88%+638
TC Energy(TRP)165,282175,448+10,1666,4587,0532.20%+595
Goldman Sachs(GS)16,98316,991+86,5527,0972.22%+545
Manulife Financial Corp(MFC)201,094196,795-4,2994,4454,9161.54%+472
Cdn Imperial Bank of Commerce(CM)162,137163,228+1,0917,8088,2772.58%+469
Visa Inc.(V)28,39528,078-3177,3937,8362.45%+443
Scotts Miracle-Gro Co.(SMG)35,51535,570+552,2642,6530.83%+389
Nutrien(NTR)71,81781,032+9,2154,0474,4031.37%+357
Middleby Corp(MIDD)24,59024,655+653,6193,9641.24%+345
Brookfield Corp(BN)135,815137,683+1,8685,4495,7631.80%+314
Cdn National Railway(CNI)47,82047,623-1976,0126,2731.96%+261
Cenovus Energy Inc.(CVE)59,40358,714-6899901,1740.37%+184
Unilever PLC ADR(UL)81,54081,970+4303,9534,1141.28%+161
Diageo PLC ADR(DEO)36,98037,280+3005,3875,5451.73%+159
NVidia(NVDA)439379-602173420.11%+125
Crescent Point Energy97,90097,90006798010.25%+122
CVS Health Corporation(CVS)97,45297,742+2907,6957,7962.43%+101
Eli Lilly & Co(LLY)415431+162423350.10%+93
BERKSHIRE HATHAWAY CL A1105436340.20%+92
Becton Dickinson & Co(BDX)16,17916,245+663,9454,0201.26%+75
Morgan Stanley(MS)52,69852,873+1754,9144,9791.55%+64
Merck & Company(MRK)2,6232,62302863460.11%+60
Procter and Gamble(PG)3,1743,208+344655200.16%+55
iShares MSCI World ETF3,0193,132+1134024540.14%+52
Costco Wholesale Corp(COST)336356+202222610.08%+39
CDN Natural Resources LTD(CNQ)4,7604,565-1953123480.11%+36
Alphabet Inc. Class C(GOOG)4,1444,064-805846190.19%+35
Baytex Energy Corp.(BTE)70,00070,00002312530.08%+21
Kenvue Inc(KVUE)96,60097,315+7152,0802,0880.65%+9
State Street Corp(STT)39,14539,265+1203,0323,0360.95%+4
Kraft Heinz Company(KHC)109,265109,600+3354,0414,0441.26%+4
SPDR Bloomberg Barclays High Yield Bond ETF
ST BLOO HIGH ETF
6,2206,22005895920.18%+3
Royal Bank of Canada(RY)106,474106,168-30610,77010,7113.34%-59
Bank of Montreal69,21669,514+2986,8506,7892.12%-62
Humana Inc.(HUM)80080003662770.09%-89
Cisco Systems Inc(CSCO)113,352112,882-4705,7275,6341.76%-93
McDonalds Corp(MCD)1,7561,280-4765213610.11%-160
Electronic Arts Inc(EA)43,63343,750+1175,9695,8041.81%-165
Enbridge Inc(ENB)4,7180-4,7181700-170
Magna International(MGA)71,35873,662+2,3044,2174,0141.25%-203
Pfizer Inc(PFE)7,2260-7,2262080-208
Accenture PLC Cl A
SHS CLASS A
6800-6802390-239
Pepsico Inc.(PEP)1,4440-1,4442450-245
Smith & Nephew PLC ADR(SNN)150,220150,395+1754,0983,8141.19%-284
Open Text Corp(OTEX)117,715119,990+2,2754,9494,6571.45%-291
Nike Inc.Cl B(NKE)19,92219,883-392,1631,8690.58%-294
Toronto Dominion Bank(TD)131,425134,574+3,1498,4948,1242.54%-370
Rogers Communications(RCI)81,31083,856+2,5463,8073,4371.07%-371
BCE Inc(BCE)100,804102,145+1,3413,9703,4721.08%-498
Warner Bros. Discovery Inc. Class A(WBD)222,527227,427+4,9002,5321,9850.62%-547
iShares iBoxx $ High Yield Corporat20,77918,643-2,1361,6089800.31%-628
Adobe Systems Inc.(ADBE)9,0689,067-15,4104,5751.43%-835
Apple Inc.(AAPL)21,92717,748-4,1794,2223,0430.95%-1,178
Koninklijke Philips Electric(PHG)107,9660-107,9662,5190-2,519
Telus Corp.(TU)250,3870-250,3874,4570-4,457
Page 1 of 1