$61.8 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTVA | New | CORTEVA INC | $5,910,000 | – | 152,108 | +100.0% | 3.68% | – |
DIS | New | DISNEY WALT CO | $5,852,000 | – | 32,189 | +100.0% | 3.64% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $5,828,000 | – | 107,226 | +100.0% | 3.63% | – |
CSCO | New | CISCO SYS INC | $5,698,000 | – | 126,900 | +100.0% | 3.55% | – |
MSFT | New | MICROSOFT CORP | $5,654,000 | – | 25,335 | +100.0% | 3.52% | – |
RY | New | ROYAL BK CDA | $5,518,000 | – | 66,944 | +100.0% | 3.43% | – |
MS | New | MORGAN STANLEY | $5,247,000 | – | 76,307 | +100.0% | 3.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,907,000 | – | 2,790 | +100.0% | 3.05% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,877,000 | – | 20,963 | +100.0% | 3.04% | – |
ING | New | ING GROEP N.V.sponsored adr | $4,872,000 | – | 514,394 | +100.0% | 3.03% | – |
V | New | VISA INC | $4,634,000 | – | 21,112 | +100.0% | 2.88% | – |
CVS | New | CVS HEALTH CORP | $4,420,000 | – | 64,488 | +100.0% | 2.75% | – |
ALL | New | ALLSTATE CORP | $4,354,000 | – | 39,470 | +100.0% | 2.71% | – |
UL | New | UNILEVER PLCspon adr new | $4,309,000 | – | 71,145 | +100.0% | 2.68% | – |
TD | New | TORONTO DOMINION BK ONT | $4,247,000 | – | 74,925 | +100.0% | 2.64% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $4,212,000 | – | 94,433 | +100.0% | 2.62% | – |
SNY | New | SANOFIsponsored adr | $4,207,000 | – | 86,285 | +100.0% | 2.62% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,164,000 | – | 17,830 | +100.0% | 2.59% | – |
DEO | New | DIAGEO PLCspon adr new | $4,135,000 | – | 25,950 | +100.0% | 2.57% | – |
BNS | New | BANK NOVA SCOTIA B C | $4,019,000 | – | 74,130 | +100.0% | 2.50% | – |
DISCA | New | DISCOVERY INC | $3,913,000 | – | 129,615 | +100.0% | 2.44% | – |
AXP | New | AMERICAN EXPRESS CO | $3,748,000 | – | 30,890 | +100.0% | 2.33% | – |
BDX | New | BECTON DICKINSON & CO | $3,702,000 | – | 14,745 | +100.0% | 2.30% | – |
MIDD | New | MIDDLEBY CORP | $3,413,000 | – | 26,380 | +100.0% | 2.12% | – |
MFC | New | MANULIFE FINL CORP | $3,182,000 | – | 178,257 | +100.0% | 1.98% | – |
AAPL | New | APPLE INC | $2,972,000 | – | 22,323 | +100.0% | 1.85% | – |
GLW | New | CORNING INC | $2,786,000 | – | 77,135 | +100.0% | 1.73% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,715,000 | – | 228,353 | +100.0% | 1.69% | – |
MRK | New | MERCK & CO. INC | $2,645,000 | – | 3,223 | +100.0% | 1.65% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,453,000 | – | 9,270 | +100.0% | 1.53% | – |
EA | New | ELECTRONIC ARTS INC | $2,163,000 | – | 15,010 | +100.0% | 1.35% | – |
CM | New | CANADIAN IMP BK COMM | $2,162,000 | – | 25,233 | +100.0% | 1.35% | – |
VTRS | New | VIATRIS INC | $2,142,000 | – | 113,925 | +100.0% | 1.33% | – |
CNI | New | CANADIAN NATL RY CO | $2,135,000 | – | 19,363 | +100.0% | 1.33% | – |
AEG | New | AEGON N V | $2,080,000 | – | 524,726 | +100.0% | 1.29% | – |
BMO | New | BANK MONTREAL QUE | $2,029,000 | – | 26,598 | +100.0% | 1.26% | – |
BCE | New | BCE INC | $1,949,000 | – | 45,432 | +100.0% | 1.21% | – |
INTC | New | INTEL CORP | $1,851,000 | – | 37,028 | +100.0% | 1.15% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,763,000 | – | 12,500 | +100.0% | 1.10% | – |
ENB | New | ENBRIDGE INC | $1,678,000 | – | 52,315 | +100.0% | 1.04% | – |
TRP | New | TC ENERGY CORP | $1,554,000 | – | 38,096 | +100.0% | 0.97% | – |
TU | New | TELUS CORPORATION | $1,425,000 | – | 69,910 | +100.0% | 0.89% | – |
JNJ | New | JOHNSON & JOHNSON | $1,377,000 | – | 8,719 | +100.0% | 0.86% | – |
NTR | New | NUTRIEN LTD | $1,298,000 | – | 26,885 | +100.0% | 0.81% | – |
MGA | New | MAGNA INTL INC | $985,000 | – | 13,876 | +100.0% | 0.61% | – |
PFE | New | PFIZER INC | $648,000 | – | 17,539 | +100.0% | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $608,000 | – | 4,770 | +100.0% | 0.38% | – |
PG | New | PROCTER AND GAMBLE CO | $556,000 | – | 3,980 | +100.0% | 0.35% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $472,000 | – | 11,378 | +100.0% | 0.29% | – |
GOOG | New | ALPHABET INCcap stk cl c | $417,000 | – | 237 | +100.0% | 0.26% | – |
HUM | New | HUMANA INC | $412,000 | – | 1,000 | +100.0% | 0.26% | – |
MCD | New | MCDONALDS CORP | $375,000 | – | 1,742 | +100.0% | 0.23% | – |
COST | New | COSTCO WHSL CORP NEW | $293,000 | – | 775 | +100.0% | 0.18% | – |
SNAP | New | SNAP INCcl a | $284,000 | – | 5,650 | +100.0% | 0.18% | – |
URTH | New | ISHARES INCmsci world etf | $277,000 | – | 2,455 | +100.0% | 0.17% | – |
PEP | New | PEPSICO INC | $246,000 | – | 1,650 | +100.0% | 0.15% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | – | 2,000 | +100.0% | 0.14% | – |
AMZN | New | AMAZON COM INC | $209,000 | – | 64 | +100.0% | 0.13% | – |
WMT | New | WALMART INC | $203,000 | – | 1,403 | +100.0% | 0.13% | – |
TECK | New | TECK RESOURCES LTDcl b | $189,000 | – | 10,375 | +100.0% | 0.12% | – |
MNKD | New | MANNKIND CORP | $92,000 | – | 29,304 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-17
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.