$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $6,891,000 | +16.6% | 75,152 | -1.3% | 3.39% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $6,598,000 | +2.1% | 124,487 | -0.4% | 3.24% | -5.2% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,607,000 | +1.8% | 20,315 | -89.8% | 2.26% | -5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,958,000 | -20.2% | 16,274 | -1.0% | 1.94% | -25.9% |
| DISCA | Sell | DISCOVERY INC | $3,064,000 | -30.3% | 99,865 | -1.3% | 1.51% | -35.3% |
| AAPL | Sell | APPLE INC | $2,787,000 | +11.7% | 20,346 | -0.4% | 1.37% | +3.7% |
| 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 | 2024-05-03 |
| 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 |
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.