Filling information for Lorne Steinberg Wealth Management Inc. as Treemap, investor disclosed 69 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
02079K305 | 02079K305 | Alphabet Inc. Class A | CAP STK CL A | 7450606 | 62244 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY CL A | CL A | 517810 | 1 | |
063671101 | 063671101 | Bank of Montreal | COM | 5258922 | 58199 | |
934423104 | 934423104 | Warner Bros. Discovery Inc. Class A | COM SER A | 2714333 | 216454 | |
136385101 | 136385101 | CDN Natural Resources LTD | COM | 215845 | 3837 | |
857477103 | 857477103 | State Street Corp | COM | 2289802 | 31290 | |
559222401 | 559222401 | Magna International Inc. | COM | 3799532 | 67263 | |
92556V106 | 92556V106 | Viatris Inc | COM | 6521241 | 653431 | |
25243Q205 | 25243Q205 | Diageo PLC ADR | SPONSORED ADR | 6521113 | 37590 | |
775109200 | 775109200 | Rogers Communications | COM | 3144656 | 68887 | |
717081103 | 717081103 | Pfizer Inc | COM | 265049 | 7226 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 5756369 | 39579 | |
037833100 | 037833100 | Apple Inc. | COM | 4086753 | 21069 | |
904767704 | 904767704 | Unilever PLC ADR | SPON ADR NEW | 4323662 | 82940 | |
500754106 | 500754106 | Kraft Heinz Company | COM | 3853702 | 108555 | |
892356106 | 892356106 | Tractor Supply Co | COM | 4145625 | 18750 | |
456837103 | 456837103 | ING Groep ADR | SPONSORED ADR | 6449961 | 478839 | |
596278101 | 596278101 | Middleby Corp | COM | 3716446 | 25140 | |
254687106 | 254687106 | Walt Disney Co. | COM | 5816502 | 65149 | |
38141G104 | 38141G104 | Goldman Sachs | COM | 5585747 | 17318 | |
023135106 | 023135106 | Amazon.Com Inc | COM | 4935429 | 37860 | |
780087102 | 780087102 | Royal Bank of Canada | COM | 8932390 | 93476 | |
742718109 | 742718109 | Procter and Gamble | COM | 504383 | 3324 | |
22576C101 | 22576C101 | Crescent Point Energy Corp. | COM | 126019 | 98210 | |
444859102 | 444859102 | Humana Inc. | COM | 357704 | 800 | |
N3167Y103 | N3167Y103 | Ferrari N.V. | COM | 4712943 | 14492 | |
58933Y105 | 58933Y105 | Merck & Company | COM | 348823 | 3023 | |
874039100 | 874039100 | Taiwan Semiconductor Mfg ADR | SPONSORED ADR | 4892298 | 48477 | |
891160509 | 891160509 | Toronto Dominion Bank | COM NEW | 7474797 | 120529 | |
67077M108 | 67077M108 | Nutrien Ltd | COM | 3735171 | 63232 | |
713448108 | 713448108 | Pepsico Inc. | COM | 267457 | 1444 | |
285512109 | 285512109 | Electronic Arts Inc | COM | 5781766 | 44578 | |
05534B760 | 05534B760 | BCE Inc. | COM NEW | 3709162 | 81307 | |
478160104 | 478160104 | Johnson & Johnson | COM | 3021402 | 18254 | |
866796105 | 866796105 | Sun Life Financial Inc. | COM | 5211779 | 99920 | |
87971M996 | 87971M996 | Telus Corp. | COM | 3905906 | 200602 | |
683715106 | 683715106 | Open Text Corp | COM | 3875103 | 93115 | |
22052L104 | 22052L104 | Corteva Inc. | COM | 6536497 | 114075 | |
78468R622 | 78468R622 | SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG HIGH Y | 1392045 | 15126 | |
29250N105 | 29250N105 | Enbridge Inc | COM | 238501 | 6413 | |
532457108 | 532457108 | Eli Lilly & Co | COM | 275291 | 587 | |
87807B107 | 87807B107 | TC Energy Corp. | COM | 4532687 | 112090 | |
020021014 | 020021014 | Allstate Corporation | COM | 6276124 | 57558 | |
500472303 | 500472303 | Koninklijke Philips Electric | NY REGIS SHS NEW | 2435613 | 112292 | |
17275R102 | 17275R102 | Cisco Systems Inc | COM | 5964431 | 115277 | |
075887109 | 075887109 | Becton Dickinson & Co | COM | 4369101 | 16549 | |
92826C839 | 92826C839 | Visa Inc. | COM | 6709759 | 28254 | |
617446448 | 617446448 | Morgan Stanley | COM NEW | 4551563 | 53297 | |
464288513 | 464288513 | iShares iBoxx $ High Yield Corporat | IBOXX HI YD ETF | 2300895 | 30650 | |
G1151C101 | G1151C101 | Accenture PLC Cl A | SHS CL A | 209834 | 680 | |
810186106 | 810186106 | Scotts Miracle-Gro Co. | CL A | 2566215 | 40935 | |
136375102 | 136375102 | Cdn National Railway | COM | 4976032 | 41069 | |
07317Q105 | 07317Q105 | Baytex Energy Corp. | COM | 228398 | 70000 | |
56501R106 | 56501R106 | Manulife Financial Corp. | COM | 100695 | 206436 | |
15135U109 | 15135U109 | Cenovus Energy Inc. | COM | 969766 | 57085 | |
025816109 | 025816109 | American Express Co. | COM | 5877333 | 33739 | |
126650100 | 126650100 | CVS Health Corporation | COM | 6764992 | 97859 | |
464286392 | 464286392 | iShares MSCI World ETF | MSCI WORLD ETF | 429095 | 3446 | |
084670702 | 084670702 | Berkshire Hathaway B | CL B NEW | 8085110 | 23710 | |
064149107 | 064149107 | Bank of Nova Scotia | COM | 5921110 | 118281 | |
30303M102 | 30303M102 | Meta Platforms | CL A | 6743456 | 23498 | |
11271J107 | 11271J107 | Brookfield Corp | COM | 2139924 | 63526 | |
594918104 | 594918104 | Microsoft Corp | COM | 9562363 | 28080 | |
83175M205 | 83175M205 | Smith & Nephew PLC ADR | SPDN ADR NEW | 4834920 | 149920 | |
136069101 | 136069101 | Cdn Imperial Bk of Commerce | COM | 5564938 | 130269 | |
00724F101 | 00724F101 | Adobe Systems Inc. | COM | 4435139 | 9070 | |
13646K108 | 13646K108 | Cdn Pacific KC Railway Ltd | COM | 5269507 | 65204 | |
580135101 | 580135101 | McDonalds Corp | COM | 550864 | 1846 | |
02079K107 | 02079K107 | Alphabet Inc. Class C | CAP STK CL C | 484121 | 4002 |