Lorne Steinberg Wealth Management Inc. - Q3 2023 holdings

$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 BuyRoyal Bank of Canada$8,906,285
-0.3%
101,457
+8.5%
3.43%
+1.9%
MSFT SellMicrosoft Corp$8,804,057
-7.9%
27,883
-0.7%
3.39%
-5.9%
BRKB SellBerkshire Hathaway Bcl b new$8,121,005
+0.4%
23,183
-2.2%
3.12%
+2.6%
GOOGL SellAlphabet Inc. Class Acap stk cl a$8,007,193
+7.5%
61,189
-1.7%
3.08%
+9.8%
TD BuyToronto Dominion Bank$7,725,040
+3.3%
127,645
+5.9%
2.97%
+5.6%
FB SellMeta Platformscl a$6,904,230
+2.4%
22,998
-2.1%
2.66%
+4.6%
CVS SellCVS Health Corporation$6,812,477
+0.7%
97,572
-0.3%
2.62%
+2.9%
V SellVisa Inc.$6,467,651
-3.6%
28,119
-0.5%
2.49%
-1.5%
SellAllstate Corporation$6,365,967
+1.4%
57,140
-0.7%
2.45%
+3.6%
VTRS SellViatris Inc$6,306,269
-3.3%
639,581
-2.1%
2.43%
-1.2%
ING SellING Groep ADRsponsored adr$6,234,654
-3.3%
473,039
-1.2%
2.40%
-1.2%
CSCO SellCisco Systems Inc$6,059,988
+1.6%
112,723
-2.2%
2.33%
+3.8%
CTVA SellCorteva Inc.$5,768,290
-11.8%
112,750
-1.2%
2.22%
-9.8%
CM BuyCdn Imperial Bank of Commerce$5,719,836
+2.8%
147,511
+13.2%
2.20%
+5.0%
JPM SellJPMorgan Chase & Co$5,687,539
-1.2%
39,219
-0.9%
2.19%
+1.0%
BNS BuyBank of Nova Scotia$5,656,288
-4.5%
125,555
+6.1%
2.18%
-2.4%
BMO BuyBank of Montreal$5,596,951
+6.4%
66,054
+13.5%
2.15%
+8.7%
DEO SellDiageo PLC ADRsponsored adr$5,536,070
-15.1%
37,110
-1.3%
2.13%
-13.2%
GS SellGoldman Sachs$5,500,043
-1.5%
16,998
-1.8%
2.12%
+0.6%
EA SellElectronic Arts Inc$5,295,553
-8.4%
43,983
-1.3%
2.04%
-6.4%
DIS SellWalt Disney Co.$5,232,102
-10.0%
64,554
-0.9%
2.01%
-8.1%
BuyCdn Pacific KC Railway Ltd$5,195,838
-1.4%
69,584
+6.7%
2.00%
+0.8%
SLF BuySun Life Financial Inc.$5,102,918
-2.1%
104,121
+4.2%
1.96%
+0.1%
CNI BuyCdn National Railway$5,063,774
+1.8%
46,549
+13.3%
1.95%
+4.0%
TRP BuyTC Energy Corp.$5,024,566
+10.9%
145,448
+29.8%
1.93%
+13.3%
AXP SellAmerican Express Co.$4,958,926
-15.6%
33,239
-1.5%
1.91%
-13.8%
AMZN BuyAmazon.Com Inc$4,859,162
-1.5%
38,225
+1.0%
1.87%
+0.6%
ADBE SellAdobe Systems Inc.$4,525,363
+2.0%
8,875
-2.1%
1.74%
+4.3%
MS SellMorgan Stanley$4,316,831
-5.2%
52,857
-0.8%
1.66%
-3.1%
RACE SellFerrari N.V.$4,244,545
-9.9%
14,362
-0.9%
1.63%
-7.9%
BDX SellBecton Dickinson & Co$4,215,073
-3.5%
16,304
-1.5%
1.62%
-1.4%
TSM SellTaiwan Semiconductor Mfg ADRsponsored adr$4,135,310
-15.5%
47,587
-1.8%
1.59%
-13.7%
UL SellUnilever PLC ADRspon adr new$4,044,131
-6.5%
81,865
-1.3%
1.56%
-4.4%
NTR BuyNutrien Ltd$3,988,675
+6.8%
64,297
+1.7%
1.54%
+9.1%
TU NewTelus Corp$3,908,459238,292
+100.0%
1.50%
TSCO SellTractor Supply Co$3,758,456
-9.3%
18,510
-1.3%
1.45%
-7.4%
SNN SellSmith & Nephew PLC ADRspdn adr new$3,712,156
-23.2%
149,865
-0.0%
1.43%
-21.5%
MGA BuyMagna International Inc.$3,698,980
-2.6%
68,712
+2.2%
1.42%
-0.5%
MFC SellManulife Financial Corp$3,670,474
+3545.1%
199,977
-3.1%
1.41%
+3618.4%
KHC BuyKraft Heinz Company$3,666,760
-4.9%
109,000
+0.4%
1.41%
-2.8%
AAPL BuyApple Inc.$3,666,805
-10.3%
21,417
+1.7%
1.41%
-8.3%
OTEX BuyOpen Text Corp$3,594,071
-7.3%
101,940
+9.5%
1.38%
-5.2%
BCE BuyBCE Inc.$3,423,059
-7.7%
89,265
+9.8%
1.32%
-5.7%
MIDD SellMiddleby Corp$3,165,440
-14.8%
24,730
-1.6%
1.22%
-13.0%
JNJ BuyJohnson & Johnson$2,861,751
-5.3%
18,374
+0.7%
1.10%
-3.3%
RCI BuyRogers Communications$2,707,416
-13.9%
70,198
+1.9%
1.04%
-12.0%
STT BuyState Street Corp$2,596,374
+13.4%
38,775
+23.9%
1.00%
+15.9%
BuyWarner Bros. Discovery Inc. Class A$2,356,989
-13.2%
217,034
+0.3%
0.91%
-11.3%
HYG BuyiShares iBoxx $ High Yield Corporatetf$2,299,253
-0.1%
31,189
+1.8%
0.88%
+2.1%
PHG SellKoninklijke Philips Electric$2,192,483
-10.0%
109,954
-2.1%
0.84%
-8.0%
SMG SellScotts Miracle-Gro Co.cl a$2,073,402
-19.2%
40,120
-2.0%
0.80%
-17.4%
NewKenvue Inc$1,932,49996,240
+100.0%
0.74%
JNK SellSPDR Bloomberg Barclays High Yield Bond ETFetf$1,347,502
-3.2%
14,906
-1.5%
0.52%
-1.0%
CVE BuyCenovus Energy Inc.$1,204,845
+24.2%
57,715
+1.1%
0.46%
+27.1%
CPG  Crescent Point Energy$817,360
+548.6%
98,2100.0%0.32%
+570.2%
BRKA  BERKSHIRE HATHAWAY CL Acl a$531,477
+2.6%
10.0%0.20%
+5.1%
GOOG  Alphabet Inc. Class Ccap stk cl c$527,664
+9.0%
4,0020.0%0.20%
+11.5%
PG  Procter and Gamble$484,839
-3.9%
3,3240.0%0.19%
-1.6%
MCD  McDonalds Corp$486,310
-11.7%
1,8460.0%0.19%
-9.7%
URTH BuyiShares MSCI World ETFetf$443,547
+3.4%
3,691
+7.1%
0.17%
+5.6%
HUM  Humana Inc.$389,216
+8.8%
8000.0%0.15%
+11.1%
LLY BuyEli Lilly & Co$323,352
+17.5%
602
+2.6%
0.12%
+19.2%
MRK  Merck & Company$311,218
-10.8%
3,0230.0%0.12%
-8.4%
CNQ BuyCDN Natural Resources LTD$281,760
+30.5%
4,337
+13.0%
0.11%
+33.3%
PEP  Pepsico Inc.$244,671
-8.5%
1,4440.0%0.09%
-6.9%
PFE  Pfizer Inc$239,686
-9.6%
7,2260.0%0.09%
-8.0%
ENB SellEnbridge Inc$206,711
-13.3%
6,204
-3.3%
0.08%
-11.1%
ACN  Accenture PLC Cl A$208,835
-0.5%
6800.0%0.08%
+1.3%
BTEGF  Baytex Energy Corp.$126,025
-44.8%
70,0000.0%0.05%
-43.0%
BuyBrookfield Corp$0
-100.0%
119,611
+88.3%
0.00%
-100.0%
ExitTelus 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA12Q3 20234.0%
MICROSOFT CORP12Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.4%
CVS Health Corporation12Q3 20233.4%
ING GROEP N.V.12Q3 20233.7%
TORONTO DOMINION BK ONT12Q3 20233.4%
Cisco Systems Inc12Q3 20233.5%
CORTEVA INC12Q3 20233.7%
Bank of Nova Scotia12Q3 20235.5%
VISA INC12Q3 20232.9%

View Lorne Steinberg Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-07-17
13F-HR2023-04-27
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-09

View Lorne Steinberg Wealth Management Inc.'s complete filings history.

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