Fund HoldingsLorne Steinberg Wealth Management Inc.

Total Portfolio Value
$310.68M
Total Bought
$31.21M
Total Sold
$30.00M
Net Transaction
+$1.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Allstate Corporation(ALL)052,640+52,64008,4052.71%+8,405
Alphabet Inc. Class A(GOOG)61,09761,438+3419,22111,1913.60%+1,970
Smith & Nephew PLC ADR(SNN)150,395231,045+80,6503,8145,7251.84%+1,911
Taiwan Semiconductor Mfg ADR(TSM)46,80246,872+706,3678,1472.62%+1,779
Becton Dickinson & Co(BDX)16,24524,535+8,2904,0205,7341.85%+1,714
iShares iBoxx $ High Yield Corporat18,64326,553+7,9109802,0480.66%+1,068
Nike Inc.Cl B(NKE)19,88335,840+15,9571,8692,7010.87%+833
Diageo PLC ADR(DEO)37,28050,405+13,1255,5456,3552.05%+810
Microsoft Corp(MSFT)28,29928,272-2711,90612,6364.07%+730
Kenvue Inc(KVUE)97,315154,690+57,3752,0882,8120.91%+724
Johnson & Johnson(JNJ)24,90931,758+6,8493,9404,6421.49%+701
Veren079,175+79,17506240.20%+624
SPDR Bloomberg Barclays High Yield Bond ETF
ST BLOO HIGH ETF
6,22012,630+6,4105921,1910.38%+598
Goldman Sachs(GS)16,99116,836-1557,0977,6152.45%+518
Adobe Systems Inc.(ADBE)9,0679,122+554,5755,0681.63%+492
Amazon.Com Inc(AMZN)37,10537,036-696,6937,1572.30%+464
Unilever PLC ADR(UL)81,97082,370+4004,1144,5301.46%+415
Royal Bank of Canada(RY)106,168104,216-1,95210,71111,0903.57%+379
Meta Platforms(META)20,99720,944-5310,19610,5603.40%+365
Electronic Arts Inc(EA)43,75043,770+205,8046,0981.96%+294
Apple Inc.(AAPL)17,74815,720-2,0283,0433,3111.07%+268
Manulife Financial Corp(MFC)196,795194,180-2,6154,9165,1681.66%+252
Morgan Stanley(MS)52,87352,663-2104,9795,1181.65%+140
American Express Co.(AXP)33,52233,436-867,6337,7422.49%+109
NVidia(NVDA)3793,540+3,1613424370.14%+95
Alphabet Inc. Class C(GOOG)4,0643,809-2556196990.22%+80
JPMorgan Chase & Co(JPM)39,03139,041+107,8187,8962.54%+79
Tractor Supply Co(TSCO)18,11517,850-2654,7414,8201.55%+78
Costco Wholesale Corp(COST)356351-52612980.10%+38
iShares MSCI World ETF3,1323,315+1834544890.16%+35
Humana Inc.(HUM)80080002772990.10%+22
Brookfield Corp(BN)137,683138,393+7105,7635,7531.85%-9
Baytex Energy Corp.(BTE)70,00070,00002532420.08%-10
Merck & Company(MRK)2,6232,62303463250.10%-21
BERKSHIRE HATHAWAY CL A1106346120.20%-22
Eli Lilly & Co(LLY)431331-1003353000.10%-36
Rogers Communications(RCI)83,85690,959+7,1033,4373,3631.08%-74
McDonalds Corp(MCD)1,2801,088-1923612770.09%-84
CDN Natural Resources LTD(CNQ)4,5657,374+2,8093482630.08%-86
State Street Corp(STT)39,26539,670+4053,0362,9360.94%-100
Procter and Gamble(PG)3,2082,522-6865204160.13%-105
BCE Inc.(BCE)102,145102,048-973,4723,3041.06%-168
Cisco Systems Inc(CSCO)112,882113,607+7255,6345,3971.74%-236
Nutrien Ltd(NTR)81,03281,662+6304,4034,1561.34%-248
Ferrari N.V.
COM
9,5529,55204,1643,9011.26%-263
Warner Bros. Discovery Inc. Class A(WBD)227,427230,127+2,7001,9851,7120.55%-273
Telus Corp(TU)253,838250,081-3,7574,0623,7841.22%-278
Scotts Miracle-Gro Co.(SMG)35,57035,645+752,6532,3190.75%-334
TC Energy Corp.(TRP)175,448176,145+6977,0536,6742.15%-379
Berkshire Hathaway B23,36423,179-1859,8259,4293.03%-396
Visa Inc.(V)28,07828,326+2487,8367,4352.39%-401
Corteva Inc.(CTVA)111,715111,665-506,4436,0231.94%-419
Cdn National Railway(CNI)47,62349,523+1,9006,2735,8491.88%-423
Cenovus Energy Inc.(CVE)58,71434,513-24,2011,1746780.22%-496
Kraft Heinz Company(KHC)109,600109,650+504,0443,5331.14%-511
Starbucks Corp(SBUX)45,52046,155+6354,1603,5931.16%-567
Cdn Imperial Bank of Commerce(CM)163,228160,841-2,3878,2777,6442.46%-633
Sun Life Financial Inc.(SLF)114,852112,836-2,0166,2685,5301.78%-738
Viatris Inc(VTRS)636,561642,411+5,8507,6016,8292.20%-772
Crescent Point Energy97,9000-97,9008010-801
Cdn Pacific KC Railway Ltd(CP)79,53378,844-6897,0146,2062.00%-808
Toronto Dominion Bank(TD)134,574132,665-1,9098,1247,2892.35%-835
Bank of Nova Scotia144,781145,160+3797,4926,6372.14%-854
Middleby Corp(MIDD)24,65524,520-1353,9643,0060.97%-958
Bank of Montreal69,51469,494-206,7895,8301.88%-958
Magna International Inc.(MGA)73,66272,734-9284,0143,0470.98%-967
Open Text Corp(OTEX)119,990119,465-5254,6573,5861.15%-1,072
Walt Disney Co.(DIS)63,70364,148+4457,7956,3692.05%-1,425
CVS Health Corporation(CVS)97,74298,677+9357,7965,8281.88%-1,968
ING Groep ADR(ING)470,0540-470,0547,7510-7,751
Allstate Corporation52,4800-52,4809,0800-9,080
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