$207 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | Buy | ING GROEP N.V.sponsored adr | $7,646,000 | +11.0% | 527,644 | +1.4% | 3.70% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,622,000 | +10.8% | 2,851 | +1.2% | 3.69% | +9.2% |
| RY | Sell | ROYAL BK CDA | $7,296,000 | -3.3% | 73,762 | -1.0% | 3.53% | -4.7% |
| MS | Sell | MORGAN STANLEY | $7,286,000 | +5.7% | 74,872 | -0.4% | 3.53% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $7,106,000 | +4.1% | 25,206 | -0.0% | 3.44% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $6,668,000 | +1.1% | 122,512 | -1.6% | 3.23% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $6,333,000 | +4.0% | 74,628 | +2.3% | 3.06% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $6,283,000 | +13.2% | 44,166 | +14.5% | 3.04% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,888,000 | -0.6% | 21,572 | +1.2% | 2.85% | -2.1% |
| ALL | Buy | ALLSTATE CORP | $5,825,000 | -0.9% | 45,755 | +1.6% | 2.82% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,771,000 | +3.5% | 34,449 | +2.1% | 2.79% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $5,639,000 | -1.8% | 33,336 | +2.0% | 2.73% | -3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,565,000 | -5.7% | 84,560 | +0.4% | 2.69% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,560,000 | +89.6% | 49,795 | +104.0% | 2.69% | +86.7% |
| V | Buy | VISA INC | $5,491,000 | -2.6% | 24,652 | +2.3% | 2.66% | -4.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,330,000 | +1.1% | 87,098 | +7.4% | 2.58% | -0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,157,000 | +3.4% | 26,719 | +2.7% | 2.50% | +1.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,099,000 | -2.1% | 99,629 | -1.4% | 2.47% | -3.6% |
| CTVA | Buy | CORTEVA INC | $5,097,000 | -4.3% | 121,120 | +77.3% | 2.47% | -5.8% |
| VTRS | Buy | VIATRIS INC | $4,993,000 | -3.1% | 368,520 | +2.2% | 2.42% | -4.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,884,000 | -8.5% | 109,895 | +2.4% | 2.36% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,859,000 | -6.3% | 89,621 | +1.1% | 2.35% | -7.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,526,000 | -0.8% | 26,542 | +0.8% | 2.19% | -2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,434,000 | +21.4% | 38,489 | +11.3% | 2.15% | +19.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,125,000 | +4.2% | 16,779 | +3.1% | 2.00% | +2.7% |
| DISCA | Buy | DISCOVERY INC | $4,046,000 | +32.0% | 159,420 | +59.6% | 1.96% | +30.0% |
| CM | Buy | CANADIAN IMP BK COMM | $3,940,000 | +1.2% | 35,603 | +4.1% | 1.91% | -0.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,854,000 | +5.3% | 201,365 | +8.3% | 1.87% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,828,000 | +11.2% | 18,894 | +2.1% | 1.85% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,683,000 | +1.7% | 9,742 | +2.1% | 1.78% | +0.2% |
| BCE | Buy | BCE INC | $3,568,000 | +9.7% | 71,645 | +8.6% | 1.73% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $3,190,000 | +4.2% | 80,555 | +5.4% | 1.54% | +2.7% |
| TRP | Buy | TC ENERGY CORP | $2,908,000 | +1.6% | 60,781 | +4.9% | 1.41% | +0.1% |
| GLW | Buy | CORNING INC | $2,848,000 | -10.4% | 78,050 | +0.4% | 1.38% | -11.7% |
| AAPL | Sell | APPLE INC | $2,831,000 | +1.6% | 20,004 | -1.7% | 1.37% | 0.0% |
| TU | Buy | TELUS CORPORATION | $2,830,000 | +9.1% | 129,488 | +11.9% | 1.37% | +7.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,756,000 | – | 18,827 | +100.0% | 1.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,754,000 | -40.2% | 18,603 | -8.4% | 1.33% | -41.1% |
| NTR | Buy | NUTRIEN LTD | $2,744,000 | +19.4% | 42,523 | +12.1% | 1.33% | +17.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,820,000 | +118.5% | 37,515 | +128.8% | 0.88% | +115.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,754,000 | -14.1% | 17,677 | -11.2% | 0.85% | -15.4% |
| MGA | Buy | MAGNA INTL INC | $1,697,000 | +5.9% | 22,683 | +31.1% | 0.82% | +4.3% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,425,000 | +5.6% | 51,135 | 0.0% | 0.69% | +4.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,384,000 | -45.7% | 23,697 | -49.3% | 0.67% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,229,000 | -10.7% | 7,610 | -8.9% | 0.60% | -12.0% |
| PFE | Buy | PFIZER INC | $825,000 | +10.6% | 19,181 | +0.7% | 0.40% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $783,000 | +2.5% | 4,785 | -2.5% | 0.38% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $600,000 | +4.5% | 225 | -1.7% | 0.29% | +2.8% |
| URTH | Buy | ISHARES INCmsci world etf | $575,000 | +52.1% | 4,550 | +52.2% | 0.28% | +49.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $528,000 | -1.7% | 3,780 | -5.0% | 0.26% | -3.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $472,000 | – | 66,444 | +100.0% | 0.23% | – |
| SNAP | SNAP INCcl a | $417,000 | +8.3% | 5,650 | 0.0% | 0.20% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.20% | -3.4% | |
| HUM | HUMANA INC | $389,000 | -12.2% | 1,000 | 0.0% | 0.19% | -13.8% | |
| MCD | MCDONALDS CORP | $367,000 | +4.3% | 1,522 | 0.0% | 0.18% | +2.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $343,000 | +11.7% | 765 | -1.3% | 0.17% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP | $292,000 | -2.7% | 6,873 | -5.5% | 0.14% | -4.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $267,000 | -10.7% | 2,000 | 0.0% | 0.13% | -12.2% | |
| AMZN | Buy | AMAZON COM INC | $256,000 | -0.8% | 78 | +4.0% | 0.12% | -2.4% |
| LLY | LILLY ELI & CO | $251,000 | +0.8% | 1,087 | 0.0% | 0.12% | -0.8% | |
| MRK | MERCK & CO INC | $242,000 | -3.6% | 3,223 | 0.0% | 0.12% | -4.9% | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -623 | -100.0% | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,375 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -98,890 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.