$189 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $6,789,000 | +23.0% | 73,680 | +10.1% | 3.59% | +4.6% |
CSCO | Sell | CISCO SYS INC | $6,465,000 | +13.5% | 125,027 | -1.5% | 3.42% | -3.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $6,308,000 | +29.5% | 515,769 | +0.3% | 3.34% | +10.1% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,057,000 | +3.9% | 53,101 | -50.5% | 3.20% | -11.6% |
DIS | Buy | DISNEY WALT CO | $5,952,000 | +1.7% | 32,259 | +0.2% | 3.15% | -13.5% |
MS | Sell | MORGAN STANLEY | $5,911,000 | +12.7% | 76,112 | -0.3% | 3.13% | -4.2% |
MSFT | Sell | MICROSOFT CORP | $5,880,000 | +4.0% | 24,941 | -1.6% | 3.11% | -11.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,781,000 | +18.5% | 21,062 | +0.5% | 3.06% | +0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,721,000 | +16.6% | 2,774 | -0.6% | 3.03% | -0.9% |
CTVA | Sell | CORTEVA INC | $5,595,000 | -5.3% | 120,015 | -21.1% | 2.96% | -19.5% |
TD | Buy | TORONTO DOMINION BK ONT | $5,377,000 | +26.6% | 82,496 | +10.1% | 2.84% | +7.6% |
CVS | Buy | CVS HEALTH CORP | $5,377,000 | +21.7% | 71,473 | +10.8% | 2.84% | +3.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $5,136,000 | +27.8% | 82,156 | +10.8% | 2.72% | +8.7% |
ALL | Buy | ALLSTATE CORP | $5,055,000 | +16.1% | 43,995 | +11.5% | 2.68% | -1.3% |
VTRS | Buy | VIATRIS INC | $5,023,000 | +134.5% | 359,535 | +215.6% | 2.66% | +99.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $4,987,000 | +18.4% | 98,743 | +4.6% | 2.64% | +0.7% |
V | Buy | VISA INC | $4,973,000 | +7.3% | 23,487 | +11.2% | 2.63% | -8.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,959,000 | +34.0% | 16,445 | +11.5% | 2.62% | +13.9% |
SNY | Buy | SANOFIsponsored adr | $4,780,000 | +13.6% | 96,640 | +12.0% | 2.53% | -3.4% |
AXP | Buy | AMERICAN EXPRESS CO | $4,750,000 | +26.7% | 33,580 | +8.7% | 2.51% | +7.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,524,000 | +8.6% | 199,550 | +1019.2% | 2.39% | -7.6% |
DISCA | Sell | DISCOVERY INC | $4,399,000 | +12.4% | 101,210 | -21.9% | 2.33% | -4.4% |
MIDD | Sell | MIDDLEBY CORP | $4,322,000 | +26.6% | 26,075 | -1.2% | 2.29% | +7.7% |
DEO | Sell | DIAGEO PLCspon adr new | $4,245,000 | +2.7% | 25,850 | -0.4% | 2.25% | -12.7% |
EA | Buy | ELECTRONIC ARTS INC | $4,152,000 | +92.0% | 30,670 | +104.3% | 2.20% | +63.2% |
MFC | Buy | MANULIFE FINL CORP | $3,952,000 | +24.2% | 183,878 | +3.2% | 2.09% | +5.6% |
UL | Sell | UNILEVER PLCspon adr new | $3,827,000 | -11.2% | 68,550 | -3.6% | 2.02% | -24.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,819,000 | +40.7% | 242,638 | +6.3% | 2.02% | +19.6% |
GLW | Sell | CORNING INC | $3,351,000 | +20.3% | 77,015 | -0.2% | 1.77% | +2.2% |
CM | Buy | CANADIAN IMP BK COMM | $3,071,000 | +42.0% | 31,379 | +24.4% | 1.62% | +20.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,041,000 | +24.0% | 9,300 | +0.3% | 1.61% | +5.4% |
CNI | Buy | CANADIAN NATL RY CO | $3,028,000 | +41.8% | 26,107 | +34.8% | 1.60% | +20.5% |
BCE | Buy | BCE INC | $2,586,000 | +32.7% | 57,323 | +26.2% | 1.37% | +12.8% |
ENB | Buy | ENBRIDGE INC | $2,536,000 | +51.1% | 69,655 | +33.1% | 1.34% | +28.5% |
AAPL | Sell | APPLE INC | $2,496,000 | -16.0% | 20,435 | -8.5% | 1.32% | -28.6% |
TRP | Buy | TC ENERGY CORP | $2,412,000 | +55.2% | 52,641 | +38.2% | 1.28% | +32.0% |
INTC | Buy | INTEL CORP | $2,373,000 | +28.2% | 37,072 | +0.1% | 1.26% | +9.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,227,000 | +26.3% | 12,575 | +0.6% | 1.18% | +7.4% |
TU | Buy | TELUS CORPORATION | $1,956,000 | +37.3% | 98,268 | +40.6% | 1.04% | +16.7% |
NTR | Buy | NUTRIEN LTD | $1,842,000 | +41.9% | 34,209 | +27.2% | 0.98% | +20.7% |
BMO | Sell | BANK MONTREAL QUE | $1,760,000 | -13.3% | 19,762 | -25.7% | 0.93% | -26.3% |
WLL | New | WHITING PETE CORP NEW | $1,655,000 | – | 46,697 | +100.0% | 0.88% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,590,000 | – | 18,236 | +100.0% | 0.84% | – |
MGA | Buy | MAGNA INTL INC | $1,380,000 | +40.1% | 15,680 | +13.0% | 0.73% | +19.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,342,000 | -2.5% | 8,164 | -6.4% | 0.71% | -17.2% |
JPM | Sell | JPMORGAN CHASE & CO | $711,000 | +16.9% | 4,670 | -2.1% | 0.38% | -0.5% |
PFE | PFIZER INC | $635,000 | -2.0% | 17,539 | 0.0% | 0.34% | -16.6% | |
PG | PROCTER AND GAMBLE CO | $539,000 | -3.1% | 3,980 | 0.0% | 0.28% | -17.6% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $520,000 | +10.2% | 11,698 | +2.8% | 0.28% | -6.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $474,000 | +13.7% | 229 | -3.4% | 0.25% | -3.5% |
HUM | HUMANA INC | $419,000 | +1.7% | 1,000 | 0.0% | 0.22% | -13.3% | |
JNK | New | SPDR SER TRbloomberg brclys | $385,000 | – | 3,541 | +100.0% | 0.20% | – |
URTH | Buy | ISHARES INCmsci world etf | $345,000 | +24.5% | 2,915 | +18.7% | 0.18% | +6.4% |
MCD | Sell | MCDONALDS CORP | $341,000 | -9.1% | 1,522 | -12.6% | 0.18% | -22.7% |
SNAP | SNAP INCcl a | $295,000 | +3.9% | 5,650 | 0.0% | 0.16% | -11.9% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $279,000 | +28.0% | 2,000 | 0.0% | 0.15% | +8.8% | |
COST | COSTCO WHSL CORP NEW | $273,000 | -6.8% | 775 | 0.0% | 0.14% | -20.9% | |
MRK | MERCK & CO. INC | $248,000 | -90.6% | 3,223 | 0.0% | 0.13% | -92.0% | |
BAC | New | BK OF AMERICA CORP | $242,000 | – | 6,245 | +100.0% | 0.13% | – |
LLY | New | LILLY ELI & CO | $203,000 | – | 1,087 | +100.0% | 0.11% | – |
TECK | TECK RESOURCES LTDcl b | $199,000 | +5.3% | 10,375 | 0.0% | 0.10% | -11.0% | |
MNKD | MANNKIND CORP | $115,000 | +25.0% | 29,304 | 0.0% | 0.06% | +7.0% | |
WMT | Exit | WALMART INC | $0 | – | -1,403 | -100.0% | -0.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -64 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,650 | -100.0% | -0.15% | – |
AEG | Exit | AEGON N V | $0 | – | -524,726 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.