$233 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Buy | BANK NOVA SCOTIA B C | $12,680,000 | +137.9% | 179,486 | +106.1% | 5.45% | +111.3% |
MSFT | Sell | MICROSOFT CORP | $8,470,000 | +19.2% | 25,185 | -0.1% | 3.64% | +5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,190,000 | +7.5% | 2,827 | -0.8% | 3.52% | -4.5% |
RY | Buy | ROYAL BK CDA | $8,166,000 | +11.9% | 77,112 | +4.5% | 3.51% | -0.6% |
CVS | Sell | CVS HEALTH CORP | $7,648,000 | +20.8% | 74,133 | -0.7% | 3.29% | +7.3% |
CSCO | Sell | CISCO SYS INC | $7,635,000 | +14.5% | 120,483 | -1.7% | 3.28% | +1.7% |
MS | Sell | MORGAN STANLEY | $7,242,000 | -0.6% | 73,777 | -1.5% | 3.11% | -11.7% |
ING | Sell | ING GROEP N.V.sponsored adr | $7,225,000 | -5.5% | 519,019 | -1.6% | 3.11% | -16.0% |
TD | Buy | TORONTO DOMINION BK ONT | $6,536,000 | +17.4% | 85,438 | +1.0% | 2.81% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,377,000 | +8.3% | 21,327 | -1.1% | 2.74% | -3.8% |
DIS | Buy | DISNEY WALT CO | $6,203,000 | +10.0% | 40,051 | +20.1% | 2.67% | -2.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,964,000 | +7.3% | 49,576 | -0.4% | 2.56% | -4.7% |
ALL | Buy | ALLSTATE CORP | $5,941,000 | +2.0% | 50,500 | +10.4% | 2.56% | -9.4% |
V | Buy | VISA INC | $5,915,000 | +7.7% | 27,293 | +10.7% | 2.54% | -4.3% |
DEO | Sell | DIAGEO PLCspon adr new | $5,875,000 | +13.9% | 26,689 | -0.1% | 2.53% | +1.2% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,670,000 | +105.7% | 35,220 | +87.1% | 2.44% | +82.8% |
CTVA | Sell | CORTEVA INC | $5,633,000 | +10.5% | 119,145 | -1.6% | 2.42% | -1.8% |
AXP | Sell | AMERICAN EXPRESS CO | $5,579,000 | -3.3% | 34,099 | -1.0% | 2.40% | -14.1% |
EA | Sell | ELECTRONIC ARTS INC | $5,571,000 | -11.3% | 42,236 | -4.4% | 2.40% | -21.2% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $5,213,000 | +2.2% | 93,869 | -5.8% | 2.24% | -9.2% |
MIDD | Sell | MIDDLEBY CORP | $5,043,000 | +11.4% | 25,632 | -3.4% | 2.17% | -1.0% |
SNY | New | SANOFIsponsored adr | $5,015,000 | – | 100,090 | +100.0% | 2.16% | – |
UL | Sell | UNILEVER PLCspon adr new | $4,703,000 | -3.2% | 87,441 | -2.4% | 2.02% | -14.0% |
CM | Buy | CANADIAN IMP BK COMM | $4,609,000 | +17.0% | 39,625 | +11.3% | 1.98% | +3.9% |
FB | New | META PLATFORMS INCcl a | $4,538,000 | – | 13,492 | +100.0% | 1.95% | – |
VTRS | Sell | VIATRIS INC | $4,527,000 | -9.3% | 334,555 | -9.2% | 1.95% | -19.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,465,000 | +16.6% | 18,714 | -1.0% | 1.92% | +3.6% |
BDX | Sell | BECTON DICKINSON & CO | $4,163,000 | +0.9% | 16,554 | -1.3% | 1.79% | -10.4% |
DISCA | Buy | DISCOVERY INC | $4,125,000 | +2.0% | 175,245 | +9.9% | 1.77% | -9.4% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $3,955,000 | -19.0% | 107,316 | -2.3% | 1.70% | -28.0% |
BCE | Buy | BCE INC | $3,818,000 | +7.0% | 73,549 | +2.7% | 1.64% | -4.9% |
MFC | Sell | MANULIFE FINL CORP | $3,773,000 | -2.1% | 198,377 | -1.5% | 1.62% | -13.1% |
CNI | Sell | CANADIAN NATL RY CO | $3,771,000 | -15.0% | 30,461 | -20.9% | 1.62% | -24.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,702,000 | +0.5% | 9,676 | -0.7% | 1.59% | -10.7% |
AAPL | Sell | APPLE INC | $3,488,000 | +23.2% | 19,645 | -1.8% | 1.50% | +9.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,304,000 | +20.0% | 27,813 | +49.5% | 1.42% | +6.6% |
NTR | Buy | NUTRIEN LTD | $3,292,000 | +20.0% | 43,898 | +3.2% | 1.42% | +6.6% |
ENB | Buy | ENBRIDGE INC | $3,254,000 | +2.0% | 83,489 | +3.6% | 1.40% | -9.4% |
TRP | Buy | TC ENERGY CORP | $2,934,000 | +0.9% | 63,247 | +4.1% | 1.26% | -10.4% |
MGA | Buy | MAGNA INTL INC | $2,620,000 | +54.4% | 32,448 | +43.0% | 1.13% | +37.3% |
OTEX | Buy | OPEN TEXT CORP | $2,233,000 | +22.7% | 47,160 | +25.7% | 0.96% | +9.0% |
CP | New | CANADIAN PAC RY LTD | $1,864,000 | – | 25,970 | +100.0% | 0.80% | – |
BMO | Sell | BANK MONTREAL QUE | $1,854,000 | +5.7% | 17,262 | -2.3% | 0.80% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,269,000 | +3.3% | 7,419 | -2.5% | 0.55% | -8.2% |
PFE | Buy | PFIZER INC | $1,163,000 | +41.0% | 19,697 | +2.7% | 0.50% | +25.3% |
JPM | Sell | JPMORGAN CHASE & CO | $754,000 | -3.7% | 4,764 | -0.4% | 0.32% | -14.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $639,000 | +6.5% | 221 | -1.8% | 0.28% | -5.2% |
URTH | Sell | ISHARES INCmsci world etf | $603,000 | +4.9% | 4,456 | -2.1% | 0.26% | -6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $545,000 | +3.2% | 3,330 | -11.9% | 0.23% | -8.6% |
HUM | HUMANA INC | $464,000 | +19.3% | 1,000 | 0.0% | 0.20% | +6.4% | |
COST | Buy | COSTCO WHSL CORP NEW | $461,000 | +34.4% | 812 | +6.1% | 0.20% | +19.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.19% | -2.5% | |
MCD | Buy | MCDONALDS CORP | $446,000 | +21.5% | 1,665 | +9.4% | 0.19% | +7.9% |
BAC | Buy | BK OF AMERICA CORP | $380,000 | +30.1% | 8,547 | +24.4% | 0.16% | +15.6% |
PRTY | PARTY CITY HOLDCO INC | $370,000 | -21.6% | 66,444 | 0.0% | 0.16% | -30.3% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $301,000 | +12.7% | 2,000 | 0.0% | 0.13% | 0.0% | |
LLY | LILLY ELI & CO | $300,000 | +19.5% | 1,087 | 0.0% | 0.13% | +6.6% | |
SNAP | SNAP INCcl a | $266,000 | -36.2% | 5,650 | 0.0% | 0.11% | -43.6% | |
AMZN | AMAZON COM INC | $260,000 | +1.6% | 78 | 0.0% | 0.11% | -9.7% | |
PEP | New | PEPSICO INC | $251,000 | – | 1,443 | +100.0% | 0.11% | – |
MRK | MERCK & CO INC | $247,000 | +2.1% | 3,223 | 0.0% | 0.11% | -9.4% | |
LOW | New | LOWES COS INC | $246,000 | – | 950 | +100.0% | 0.11% | – |
HD | New | HOME DEPOT INC | $228,000 | – | 549 | +100.0% | 0.10% | – |
MNKD | New | MANNKIND CORP | $128,000 | – | 29,304 | +100.0% | 0.06% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -23,697 | -100.0% | -0.67% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -51,135 | -100.0% | -0.69% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -129,488 | -100.0% | -1.37% | – |
GLW | Exit | CORNING INC | $0 | – | -78,050 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.