$260 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | Royal Bank of Canada | $8,906,285 | -0.3% | 101,457 | +8.5% | 3.43% | +1.9% |
MSFT | Sell | Microsoft Corp | $8,804,057 | -7.9% | 27,883 | -0.7% | 3.39% | -5.9% |
BRKB | Sell | Berkshire Hathaway Bcl b new | $8,121,005 | +0.4% | 23,183 | -2.2% | 3.12% | +2.6% |
GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $8,007,193 | +7.5% | 61,189 | -1.7% | 3.08% | +9.8% |
TD | Buy | Toronto Dominion Bank | $7,725,040 | +3.3% | 127,645 | +5.9% | 2.97% | +5.6% |
FB | Sell | Meta Platformscl a | $6,904,230 | +2.4% | 22,998 | -2.1% | 2.66% | +4.6% |
CVS | Sell | CVS Health Corporation | $6,812,477 | +0.7% | 97,572 | -0.3% | 2.62% | +2.9% |
V | Sell | Visa Inc. | $6,467,651 | -3.6% | 28,119 | -0.5% | 2.49% | -1.5% |
Sell | Allstate Corporation | $6,365,967 | +1.4% | 57,140 | -0.7% | 2.45% | +3.6% | |
VTRS | Sell | Viatris Inc | $6,306,269 | -3.3% | 639,581 | -2.1% | 2.43% | -1.2% |
ING | Sell | ING Groep ADRsponsored adr | $6,234,654 | -3.3% | 473,039 | -1.2% | 2.40% | -1.2% |
CSCO | Sell | Cisco Systems Inc | $6,059,988 | +1.6% | 112,723 | -2.2% | 2.33% | +3.8% |
CTVA | Sell | Corteva Inc. | $5,768,290 | -11.8% | 112,750 | -1.2% | 2.22% | -9.8% |
CM | Buy | Cdn Imperial Bank of Commerce | $5,719,836 | +2.8% | 147,511 | +13.2% | 2.20% | +5.0% |
JPM | Sell | JPMorgan Chase & Co | $5,687,539 | -1.2% | 39,219 | -0.9% | 2.19% | +1.0% |
BNS | Buy | Bank of Nova Scotia | $5,656,288 | -4.5% | 125,555 | +6.1% | 2.18% | -2.4% |
BMO | Buy | Bank of Montreal | $5,596,951 | +6.4% | 66,054 | +13.5% | 2.15% | +8.7% |
DEO | Sell | Diageo PLC ADRsponsored adr | $5,536,070 | -15.1% | 37,110 | -1.3% | 2.13% | -13.2% |
GS | Sell | Goldman Sachs | $5,500,043 | -1.5% | 16,998 | -1.8% | 2.12% | +0.6% |
EA | Sell | Electronic Arts Inc | $5,295,553 | -8.4% | 43,983 | -1.3% | 2.04% | -6.4% |
DIS | Sell | Walt Disney Co. | $5,232,102 | -10.0% | 64,554 | -0.9% | 2.01% | -8.1% |
Buy | Cdn Pacific KC Railway Ltd | $5,195,838 | -1.4% | 69,584 | +6.7% | 2.00% | +0.8% | |
SLF | Buy | Sun Life Financial Inc. | $5,102,918 | -2.1% | 104,121 | +4.2% | 1.96% | +0.1% |
CNI | Buy | Cdn National Railway | $5,063,774 | +1.8% | 46,549 | +13.3% | 1.95% | +4.0% |
TRP | Buy | TC Energy Corp. | $5,024,566 | +10.9% | 145,448 | +29.8% | 1.93% | +13.3% |
AXP | Sell | American Express Co. | $4,958,926 | -15.6% | 33,239 | -1.5% | 1.91% | -13.8% |
AMZN | Buy | Amazon.Com Inc | $4,859,162 | -1.5% | 38,225 | +1.0% | 1.87% | +0.6% |
ADBE | Sell | Adobe Systems Inc. | $4,525,363 | +2.0% | 8,875 | -2.1% | 1.74% | +4.3% |
MS | Sell | Morgan Stanley | $4,316,831 | -5.2% | 52,857 | -0.8% | 1.66% | -3.1% |
RACE | Sell | Ferrari N.V. | $4,244,545 | -9.9% | 14,362 | -0.9% | 1.63% | -7.9% |
BDX | Sell | Becton Dickinson & Co | $4,215,073 | -3.5% | 16,304 | -1.5% | 1.62% | -1.4% |
TSM | Sell | Taiwan Semiconductor Mfg ADRsponsored adr | $4,135,310 | -15.5% | 47,587 | -1.8% | 1.59% | -13.7% |
UL | Sell | Unilever PLC ADRspon adr new | $4,044,131 | -6.5% | 81,865 | -1.3% | 1.56% | -4.4% |
NTR | Buy | Nutrien Ltd | $3,988,675 | +6.8% | 64,297 | +1.7% | 1.54% | +9.1% |
TU | New | Telus Corp | $3,908,459 | – | 238,292 | +100.0% | 1.50% | – |
TSCO | Sell | Tractor Supply Co | $3,758,456 | -9.3% | 18,510 | -1.3% | 1.45% | -7.4% |
SNN | Sell | Smith & Nephew PLC ADRspdn adr new | $3,712,156 | -23.2% | 149,865 | -0.0% | 1.43% | -21.5% |
MGA | Buy | Magna International Inc. | $3,698,980 | -2.6% | 68,712 | +2.2% | 1.42% | -0.5% |
MFC | Sell | Manulife Financial Corp | $3,670,474 | +3545.1% | 199,977 | -3.1% | 1.41% | +3618.4% |
KHC | Buy | Kraft Heinz Company | $3,666,760 | -4.9% | 109,000 | +0.4% | 1.41% | -2.8% |
AAPL | Buy | Apple Inc. | $3,666,805 | -10.3% | 21,417 | +1.7% | 1.41% | -8.3% |
OTEX | Buy | Open Text Corp | $3,594,071 | -7.3% | 101,940 | +9.5% | 1.38% | -5.2% |
BCE | Buy | BCE Inc. | $3,423,059 | -7.7% | 89,265 | +9.8% | 1.32% | -5.7% |
MIDD | Sell | Middleby Corp | $3,165,440 | -14.8% | 24,730 | -1.6% | 1.22% | -13.0% |
JNJ | Buy | Johnson & Johnson | $2,861,751 | -5.3% | 18,374 | +0.7% | 1.10% | -3.3% |
RCI | Buy | Rogers Communications | $2,707,416 | -13.9% | 70,198 | +1.9% | 1.04% | -12.0% |
STT | Buy | State Street Corp | $2,596,374 | +13.4% | 38,775 | +23.9% | 1.00% | +15.9% |
Buy | Warner Bros. Discovery Inc. Class A | $2,356,989 | -13.2% | 217,034 | +0.3% | 0.91% | -11.3% | |
HYG | Buy | iShares iBoxx $ High Yield Corporatetf | $2,299,253 | -0.1% | 31,189 | +1.8% | 0.88% | +2.1% |
PHG | Sell | Koninklijke Philips Electric | $2,192,483 | -10.0% | 109,954 | -2.1% | 0.84% | -8.0% |
SMG | Sell | Scotts Miracle-Gro Co.cl a | $2,073,402 | -19.2% | 40,120 | -2.0% | 0.80% | -17.4% |
New | Kenvue Inc | $1,932,499 | – | 96,240 | +100.0% | 0.74% | – | |
JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $1,347,502 | -3.2% | 14,906 | -1.5% | 0.52% | -1.0% |
CVE | Buy | Cenovus Energy Inc. | $1,204,845 | +24.2% | 57,715 | +1.1% | 0.46% | +27.1% |
CPG | Crescent Point Energy | $817,360 | +548.6% | 98,210 | 0.0% | 0.32% | +570.2% | |
BRKA | BERKSHIRE HATHAWAY CL Acl a | $531,477 | +2.6% | 1 | 0.0% | 0.20% | +5.1% | |
GOOG | Alphabet Inc. Class Ccap stk cl c | $527,664 | +9.0% | 4,002 | 0.0% | 0.20% | +11.5% | |
PG | Procter and Gamble | $484,839 | -3.9% | 3,324 | 0.0% | 0.19% | -1.6% | |
MCD | McDonalds Corp | $486,310 | -11.7% | 1,846 | 0.0% | 0.19% | -9.7% | |
URTH | Buy | iShares MSCI World ETFetf | $443,547 | +3.4% | 3,691 | +7.1% | 0.17% | +5.6% |
HUM | Humana Inc. | $389,216 | +8.8% | 800 | 0.0% | 0.15% | +11.1% | |
LLY | Buy | Eli Lilly & Co | $323,352 | +17.5% | 602 | +2.6% | 0.12% | +19.2% |
MRK | Merck & Company | $311,218 | -10.8% | 3,023 | 0.0% | 0.12% | -8.4% | |
CNQ | Buy | CDN Natural Resources LTD | $281,760 | +30.5% | 4,337 | +13.0% | 0.11% | +33.3% |
PEP | Pepsico Inc. | $244,671 | -8.5% | 1,444 | 0.0% | 0.09% | -6.9% | |
PFE | Pfizer Inc | $239,686 | -9.6% | 7,226 | 0.0% | 0.09% | -8.0% | |
ENB | Sell | Enbridge Inc | $206,711 | -13.3% | 6,204 | -3.3% | 0.08% | -11.1% |
ACN | Accenture PLC Cl A | $208,835 | -0.5% | 680 | 0.0% | 0.08% | +1.3% | |
BTEGF | Baytex Energy Corp. | $126,025 | -44.8% | 70,000 | 0.0% | 0.05% | -43.0% | |
Buy | Brookfield Corp | $0 | -100.0% | 119,611 | +88.3% | 0.00% | -100.0% | |
Exit | Telus Corp. | $0 | – | -200,602 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA | 12 | Q3 2023 | 4.0% |
MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.4% |
CVS Health Corporation | 12 | Q3 2023 | 3.4% |
ING GROEP N.V. | 12 | Q3 2023 | 3.7% |
TORONTO DOMINION BK ONT | 12 | Q3 2023 | 3.4% |
Cisco Systems Inc | 12 | Q3 2023 | 3.5% |
CORTEVA INC | 12 | Q3 2023 | 3.7% |
Bank of Nova Scotia | 12 | Q3 2023 | 5.5% |
VISA INC | 12 | Q3 2023 | 2.9% |
View Lorne Steinberg Wealth Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-09 |
View Lorne Steinberg Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.