$203 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $7,543,000 | +11.1% | 74,507 | +1.1% | 3.71% | +3.2% |
| MS | Sell | MORGAN STANLEY | $6,891,000 | +16.6% | 75,152 | -1.3% | 3.39% | +8.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,889,000 | +9.2% | 520,334 | +0.9% | 3.38% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,876,000 | +20.2% | 2,816 | +1.5% | 3.38% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $6,829,000 | +16.1% | 25,209 | +1.1% | 3.36% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $6,598,000 | +2.1% | 124,487 | -0.4% | 3.24% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $6,087,000 | +13.2% | 72,948 | +2.1% | 2.99% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,921,000 | +2.4% | 21,306 | +1.2% | 2.91% | -4.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,902,000 | +9.8% | 84,200 | +2.1% | 2.90% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $5,877,000 | +16.3% | 45,055 | +2.4% | 2.89% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $5,745,000 | -3.5% | 32,686 | +1.3% | 2.82% | -10.4% |
| V | Buy | VISA INC | $5,636,000 | +13.3% | 24,102 | +2.6% | 2.77% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,575,000 | +17.4% | 33,739 | +0.5% | 2.74% | +9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,549,000 | +33.6% | 38,581 | +25.8% | 2.73% | +24.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny regis sh new | $5,335,000 | -11.9% | 107,341 | +102.1% | 2.62% | -18.2% |
| CTVA | Sell | CORTEVA INC | $5,328,000 | -4.8% | 68,295 | -43.1% | 2.62% | -11.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,273,000 | +2.7% | 81,066 | -1.3% | 2.59% | -4.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $5,210,000 | +4.5% | 101,019 | +2.3% | 2.56% | -3.0% |
| SNY | Buy | SANOFIsponsored adr | $5,208,000 | +9.0% | 98,890 | +2.3% | 2.56% | +1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $5,186,000 | +35.5% | 88,646 | +29.3% | 2.55% | +25.8% |
| VTRS | Buy | VIATRIS INC | $5,155,000 | +2.6% | 360,720 | +0.3% | 2.53% | -4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,988,000 | +17.5% | 26,019 | +0.7% | 2.45% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,607,000 | +1.8% | 20,315 | -89.8% | 2.26% | -5.4% |
| MIDD | Buy | MIDDLEBY CORP | $4,563,000 | +5.6% | 26,337 | +1.0% | 2.24% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,958,000 | -20.2% | 16,274 | -1.0% | 1.94% | -25.9% |
| CM | Buy | CANADIAN IMP BK COMM | $3,892,000 | +26.7% | 34,188 | +9.0% | 1.91% | +17.7% |
| MFC | Buy | MANULIFE FINL CORP | $3,659,000 | -7.4% | 185,880 | +1.1% | 1.80% | -14.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,651,000 | +20.6% | 34,594 | +32.5% | 1.79% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,620,000 | +19.0% | 9,537 | +2.5% | 1.78% | +10.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,443,000 | +54.6% | 18,505 | +47.2% | 1.69% | +43.6% |
| BCE | Buy | BCE INC | $3,253,000 | +25.8% | 65,945 | +15.0% | 1.60% | +16.9% |
| GLW | Buy | CORNING INC | $3,178,000 | -5.2% | 77,705 | +0.9% | 1.56% | -11.9% |
| DISCA | Sell | DISCOVERY INC | $3,064,000 | -30.3% | 99,865 | -1.3% | 1.51% | -35.3% |
| ENB | Buy | ENBRIDGE INC | $3,061,000 | +20.7% | 76,430 | +9.7% | 1.50% | +12.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,933,000 | – | 24,410 | +100.0% | 1.44% | – |
| TRP | Buy | TC ENERGY CORP | $2,862,000 | +18.7% | 57,936 | +10.1% | 1.41% | +10.2% |
| AAPL | Sell | APPLE INC | $2,787,000 | +11.7% | 20,346 | -0.4% | 1.37% | +3.7% |
| TU | Buy | TELUS CORPORATION | $2,595,000 | +32.7% | 115,688 | +17.7% | 1.28% | +23.2% |
| WLL | WHITING PETE CORP NEW | $2,547,000 | +53.9% | 46,697 | 0.0% | 1.25% | +42.9% | |
| NTR | Buy | NUTRIEN LTD | $2,298,000 | +24.8% | 37,923 | +10.9% | 1.13% | +15.8% |
| BMO | Buy | BANK MONTREAL QUE | $2,042,000 | +16.0% | 19,917 | +0.8% | 1.00% | +7.7% |
| MGA | Buy | MAGNA INTL INC | $1,602,000 | +16.1% | 17,303 | +10.4% | 0.79% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,376,000 | +2.5% | 8,350 | +2.3% | 0.68% | -4.8% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,350,000 | – | 51,135 | +100.0% | 0.66% | – |
| OTEX | New | OPEN TEXT CORP | $833,000 | – | 16,400 | +100.0% | 0.41% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $764,000 | +7.5% | 4,910 | +5.1% | 0.38% | -0.3% |
| PFE | Buy | PFIZER INC | $746,000 | +17.5% | 19,041 | +8.6% | 0.37% | +9.2% |
| GOOG | ALPHABET INCcap stk cl c | $574,000 | +21.1% | 229 | 0.0% | 0.28% | +12.4% | |
| PG | PROCTER AND GAMBLE CO | $537,000 | -0.4% | 3,980 | 0.0% | 0.26% | -7.4% | |
| HUM | HUMANA INC | $443,000 | +5.7% | 1,000 | 0.0% | 0.22% | -1.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.21% | – |
| SNAP | SNAP INCcl a | $385,000 | +30.5% | 5,650 | 0.0% | 0.19% | +21.2% | |
| URTH | Buy | ISHARES INCmsci world etf | $378,000 | +9.6% | 2,989 | +2.5% | 0.19% | +1.6% |
| MCD | MCDONALDS CORP | $352,000 | +3.2% | 1,522 | 0.0% | 0.17% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $307,000 | +12.5% | 775 | 0.0% | 0.15% | +4.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $299,000 | +7.2% | 2,000 | 0.0% | 0.15% | -0.7% | |
| BAC | Buy | BK OF AMERICA CORP | $300,000 | +24.0% | 7,273 | +16.5% | 0.15% | +14.8% |
| AMZN | New | AMAZON COM INC | $258,000 | – | 75 | +100.0% | 0.13% | – |
| MRK | MERCK & CO. INC | $251,000 | +1.2% | 3,223 | 0.0% | 0.12% | -6.1% | |
| LLY | LILLY ELI & CO | $249,000 | +22.7% | 1,087 | 0.0% | 0.12% | +14.0% | |
| TECK | TECK RESOURCES LTDcl b | $239,000 | +20.1% | 10,375 | 0.0% | 0.12% | +11.4% | |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 623 | +100.0% | 0.11% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -29,304 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,541 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,698 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,236 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,072 | -100.0% | -1.26% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -242,638 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.