$217 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $8,709,000 | +6.6% | 79,066 | +2.5% | 4.02% | +14.5% |
MSFT | Buy | MICROSOFT CORP | $8,431,000 | -0.5% | 27,346 | +8.6% | 3.89% | +6.9% |
CVS | Sell | CVS HEALTH CORP | $7,463,000 | -2.4% | 73,741 | -0.5% | 3.44% | +4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,393,000 | +15.9% | 20,950 | -1.8% | 3.41% | +24.5% |
VTRS | Buy | VIATRIS INC | $7,300,000 | +61.3% | 670,945 | +100.5% | 3.37% | +73.1% |
TD | Buy | TORONTO DOMINION BK ONT | $7,275,000 | +11.3% | 91,645 | +7.3% | 3.36% | +19.5% |
BNS | Sell | BANK NOVA SCOTIA B C | $6,804,000 | -46.3% | 94,897 | -47.1% | 3.14% | -42.4% |
CTVA | Sell | CORTEVA INC | $6,785,000 | +20.5% | 118,045 | -0.9% | 3.13% | +29.3% |
CSCO | Sell | CISCO SYS INC | $6,662,000 | -12.7% | 119,485 | -0.8% | 3.08% | -6.3% |
AXP | Sell | AMERICAN EXPRESS CO | $6,225,000 | +11.6% | 33,879 | -0.6% | 2.87% | +19.8% |
V | Buy | VISA INC | $6,126,000 | +3.6% | 27,622 | +1.2% | 2.83% | +11.2% |
DEO | Buy | DIAGEO PLCspon adr new | $6,007,000 | +2.2% | 29,570 | +10.8% | 2.77% | +9.8% |
ING | Buy | ING GROEP N.V.sponsored adr | $5,929,000 | -17.9% | 568,479 | +9.5% | 2.74% | -11.9% |
EA | Buy | ELECTRONIC ARTS INC | $5,595,000 | +0.4% | 44,223 | +4.7% | 2.58% | +7.8% |
DIS | Buy | DISNEY WALT CO | $5,595,000 | -9.8% | 40,792 | +1.9% | 2.58% | -3.1% |
FB | Buy | META PLATFORMS INCcl a | $5,255,000 | +15.8% | 23,633 | +75.2% | 2.43% | +24.3% |
CM | Buy | CANADIAN IMP BK COMM | $5,192,000 | +12.6% | 42,753 | +7.9% | 2.40% | +20.9% |
SNY | Sell | SANOFIsponsored adr | $5,137,000 | +2.4% | 100,060 | -0.0% | 2.37% | +10.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,136,000 | -13.9% | 49,266 | -0.6% | 2.37% | -7.6% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,892,000 | -13.7% | 39,785 | +13.0% | 2.26% | -7.3% |
MS | Sell | MORGAN STANLEY | $4,656,000 | -35.7% | 53,267 | -27.8% | 2.15% | -31.0% |
NTR | Buy | NUTRIEN LTD | $4,601,000 | +39.8% | 44,495 | +1.4% | 2.12% | +50.0% |
RACE | New | FERRARI N V | $4,472,000 | – | 20,507 | +100.0% | 2.06% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $4,369,000 | -2.2% | 18,720 | +0.0% | 2.02% | +5.1% |
CNI | Buy | CANADIAN NATL RY CO | $4,330,000 | +14.8% | 32,262 | +5.9% | 2.00% | +23.2% |
BDX | Buy | BECTON DICKINSON & CO | $4,311,000 | +3.6% | 16,624 | +0.4% | 1.99% | +11.2% |
MIDD | Buy | MIDDLEBY CORP | $4,205,000 | -16.6% | 25,650 | +0.1% | 1.94% | -10.5% |
MFC | Sell | MANULIFE FINL CORP | $4,202,000 | +11.4% | 196,973 | -0.7% | 1.94% | +19.6% |
BCE | Buy | BCE INC | $4,170,000 | +9.2% | 75,191 | +2.2% | 1.92% | +17.2% |
UL | Sell | UNILEVER PLCspon adr new | $3,935,000 | -16.3% | 86,340 | -1.3% | 1.82% | -10.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,740,000 | +1.0% | 11,331 | +17.1% | 1.73% | +8.5% |
TRP | Buy | TC ENERGY CORP | $3,711,000 | +26.5% | 65,772 | +4.0% | 1.71% | +35.7% |
TU | New | TELUS CORPORATION | $3,641,000 | – | 139,319 | +100.0% | 1.68% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $3,315,000 | -16.2% | 108,566 | +1.2% | 1.53% | -10.1% |
MGA | Buy | MAGNA INTL INC | $2,866,000 | +9.4% | 44,628 | +37.5% | 1.32% | +17.4% |
OTEX | Buy | OPEN TEXT CORP | $2,836,000 | +27.0% | 66,860 | +41.8% | 1.31% | +36.4% |
CP | Buy | CANADIAN PAC RY LTD | $2,671,000 | +43.3% | 32,350 | +24.6% | 1.23% | +53.7% |
AMZN | Buy | AMAZON COM INC | $2,667,000 | +925.8% | 818 | +948.7% | 1.23% | +999.1% |
AAPL | Sell | APPLE INC | $2,286,000 | -34.5% | 19,389 | -1.3% | 1.06% | -29.7% |
NFLX | New | NETFLIX INC | $2,074,000 | – | 5,538 | +100.0% | 0.96% | – |
BMO | Buy | BANK MONTREAL QUE | $2,036,000 | +9.8% | 17,292 | +0.2% | 0.94% | +17.9% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,901,000 | – | 33,575 | +100.0% | 0.88% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,683,000 | -67.7% | 30,125 | -67.9% | 0.78% | -65.3% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,415,000 | – | 51,135 | +100.0% | 0.65% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,361,000 | +7.2% | 7,681 | +3.5% | 0.63% | +15.0% |
PFE | Buy | PFIZER INC | $1,022,000 | -12.1% | 19,749 | +0.3% | 0.47% | -5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $680,000 | -9.8% | 4,989 | +4.7% | 0.31% | -3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $628,000 | -1.7% | 225 | +1.8% | 0.29% | +5.5% |
PG | Buy | PROCTER AND GAMBLE CO | $585,000 | +7.3% | 3,830 | +15.0% | 0.27% | +15.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.24% | +25.8% | |
URTH | Sell | ISHARES INCmsci world etf | $474,000 | -21.4% | 3,702 | -16.9% | 0.22% | -15.4% |
COST | Buy | COSTCO WHSL CORP NEW | $471,000 | +2.2% | 818 | +0.7% | 0.22% | +9.6% |
MCD | MCDONALDS CORP | $412,000 | -7.6% | 1,665 | 0.0% | 0.19% | -1.0% | |
HUM | Sell | HUMANA INC | $348,000 | -25.0% | 800 | -20.0% | 0.16% | -19.5% |
LLY | LILLY ELI & CO | $311,000 | +3.7% | 1,087 | 0.0% | 0.14% | +11.6% | |
BAC | Sell | BK OF AMERICA CORP | $295,000 | -22.4% | 7,162 | -16.2% | 0.14% | -16.6% |
ENB | Sell | ENBRIDGE INC | $273,000 | -91.6% | 5,936 | -92.9% | 0.13% | -91.0% |
MRK | MERCK & CO INC | $264,000 | +6.9% | 3,223 | 0.0% | 0.12% | +15.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $263,000 | -12.6% | 2,000 | 0.0% | 0.12% | -6.2% | |
PEP | PEPSICO INC | $242,000 | -3.6% | 1,443 | 0.0% | 0.11% | +3.7% | |
PRTY | PARTY CITY HOLDCO INC | $238,000 | -35.7% | 66,444 | 0.0% | 0.11% | -30.8% | |
SNAP | SNAP INCcl a | $203,000 | -23.7% | 5,650 | 0.0% | 0.09% | -17.5% | |
MNKD | Exit | MANNKIND CORP | $0 | – | -29,304 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -549 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -950 | -100.0% | -0.11% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,813 | -100.0% | -1.42% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -175,245 | -100.0% | -1.77% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -50,500 | -100.0% | -2.56% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,827 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.