Lorne Steinberg Wealth Management Inc. - Q1 2022 holdings

$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 BuyROYAL BK CDA$8,709,000
+6.6%
79,066
+2.5%
4.02%
+14.5%
MSFT BuyMICROSOFT CORP$8,431,000
-0.5%
27,346
+8.6%
3.89%
+6.9%
CVS SellCVS HEALTH CORP$7,463,000
-2.4%
73,741
-0.5%
3.44%
+4.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,393,000
+15.9%
20,950
-1.8%
3.41%
+24.5%
VTRS BuyVIATRIS INC$7,300,000
+61.3%
670,945
+100.5%
3.37%
+73.1%
TD BuyTORONTO DOMINION BK ONT$7,275,000
+11.3%
91,645
+7.3%
3.36%
+19.5%
BNS SellBANK NOVA SCOTIA B C$6,804,000
-46.3%
94,897
-47.1%
3.14%
-42.4%
CTVA SellCORTEVA INC$6,785,000
+20.5%
118,045
-0.9%
3.13%
+29.3%
CSCO SellCISCO SYS INC$6,662,000
-12.7%
119,485
-0.8%
3.08%
-6.3%
AXP SellAMERICAN EXPRESS CO$6,225,000
+11.6%
33,879
-0.6%
2.87%
+19.8%
V BuyVISA INC$6,126,000
+3.6%
27,622
+1.2%
2.83%
+11.2%
DEO BuyDIAGEO PLCspon adr new$6,007,000
+2.2%
29,570
+10.8%
2.77%
+9.8%
ING BuyING GROEP N.V.sponsored adr$5,929,000
-17.9%
568,479
+9.5%
2.74%
-11.9%
EA BuyELECTRONIC ARTS INC$5,595,000
+0.4%
44,223
+4.7%
2.58%
+7.8%
DIS BuyDISNEY WALT CO$5,595,000
-9.8%
40,792
+1.9%
2.58%
-3.1%
FB BuyMETA PLATFORMS INCcl a$5,255,000
+15.8%
23,633
+75.2%
2.43%
+24.3%
CM BuyCANADIAN IMP BK COMM$5,192,000
+12.6%
42,753
+7.9%
2.40%
+20.9%
SNY SellSANOFIsponsored adr$5,137,000
+2.4%
100,060
-0.0%
2.37%
+10.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,136,000
-13.9%
49,266
-0.6%
2.37%
-7.6%
SMG BuySCOTTS MIRACLE-GRO COcl a$4,892,000
-13.7%
39,785
+13.0%
2.26%
-7.3%
MS SellMORGAN STANLEY$4,656,000
-35.7%
53,267
-27.8%
2.15%
-31.0%
NTR BuyNUTRIEN LTD$4,601,000
+39.8%
44,495
+1.4%
2.12%
+50.0%
RACE NewFERRARI N V$4,472,00020,507
+100.0%
2.06%
TSCO BuyTRACTOR SUPPLY CO$4,369,000
-2.2%
18,720
+0.0%
2.02%
+5.1%
CNI BuyCANADIAN NATL RY CO$4,330,000
+14.8%
32,262
+5.9%
2.00%
+23.2%
BDX BuyBECTON DICKINSON & CO$4,311,000
+3.6%
16,624
+0.4%
1.99%
+11.2%
MIDD BuyMIDDLEBY CORP$4,205,000
-16.6%
25,650
+0.1%
1.94%
-10.5%
MFC SellMANULIFE FINL CORP$4,202,000
+11.4%
196,973
-0.7%
1.94%
+19.6%
BCE BuyBCE INC$4,170,000
+9.2%
75,191
+2.2%
1.92%
+17.2%
UL SellUNILEVER PLCspon adr new$3,935,000
-16.3%
86,340
-1.3%
1.82%
-10.1%
GS BuyGOLDMAN SACHS GROUP INC$3,740,000
+1.0%
11,331
+17.1%
1.73%
+8.5%
TRP BuyTC ENERGY CORP$3,711,000
+26.5%
65,772
+4.0%
1.71%
+35.7%
TU NewTELUS CORPORATION$3,641,000139,319
+100.0%
1.68%
PHG BuyKONINKLIJKE PHILIPS N V$3,315,000
-16.2%
108,566
+1.2%
1.53%
-10.1%
MGA BuyMAGNA INTL INC$2,866,000
+9.4%
44,628
+37.5%
1.32%
+17.4%
OTEX BuyOPEN TEXT CORP$2,836,000
+27.0%
66,860
+41.8%
1.31%
+36.4%
CP BuyCANADIAN PAC RY LTD$2,671,000
+43.3%
32,350
+24.6%
1.23%
+53.7%
AMZN BuyAMAZON COM INC$2,667,000
+925.8%
818
+948.7%
1.23%
+999.1%
AAPL SellAPPLE INC$2,286,000
-34.5%
19,389
-1.3%
1.06%
-29.7%
NFLX NewNETFLIX INC$2,074,0005,538
+100.0%
0.96%
BMO BuyBANK MONTREAL QUE$2,036,000
+9.8%
17,292
+0.2%
0.94%
+17.9%
RCI NewROGERS COMMUNICATIONS INCcl b$1,901,00033,575
+100.0%
0.88%
SLF SellSUN LIFE FINANCIAL INC.$1,683,000
-67.7%
30,125
-67.9%
0.78%
-65.3%
FYBR NewFRONTIER COMMUNICATIONS PARE$1,415,00051,135
+100.0%
0.65%
JNJ BuyJOHNSON & JOHNSON$1,361,000
+7.2%
7,681
+3.5%
0.63%
+15.0%
PFE BuyPFIZER INC$1,022,000
-12.1%
19,749
+0.3%
0.47%
-5.6%
JPM BuyJPMORGAN CHASE & CO$680,000
-9.8%
4,989
+4.7%
0.31%
-3.1%
GOOG BuyALPHABET INCcap stk cl c$628,000
-1.7%
225
+1.8%
0.29%
+5.5%
PG BuyPROCTER 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%
10.0%0.24%
+25.8%
URTH SellISHARES INCmsci world etf$474,000
-21.4%
3,702
-16.9%
0.22%
-15.4%
COST BuyCOSTCO WHSL CORP NEW$471,000
+2.2%
818
+0.7%
0.22%
+9.6%
MCD  MCDONALDS CORP$412,000
-7.6%
1,6650.0%0.19%
-1.0%
HUM SellHUMANA INC$348,000
-25.0%
800
-20.0%
0.16%
-19.5%
LLY  LILLY ELI & CO$311,000
+3.7%
1,0870.0%0.14%
+11.6%
BAC SellBK OF AMERICA CORP$295,000
-22.4%
7,162
-16.2%
0.14%
-16.6%
ENB SellENBRIDGE INC$273,000
-91.6%
5,936
-92.9%
0.13%
-91.0%
MRK  MERCK & CO INC$264,000
+6.9%
3,2230.0%0.12%
+15.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$263,000
-12.6%
2,0000.0%0.12%
-6.2%
PEP  PEPSICO INC$242,000
-3.6%
1,4430.0%0.11%
+3.7%
PRTY  PARTY CITY HOLDCO INC$238,000
-35.7%
66,4440.0%0.11%
-30.8%
SNAP  SNAP INCcl a$203,000
-23.7%
5,6500.0%0.09%
-17.5%
MNKD ExitMANNKIND CORP$0-29,304
-100.0%
-0.06%
HD ExitHOME DEPOT INC$0-549
-100.0%
-0.10%
LOW ExitLOWES COS INC$0-950
-100.0%
-0.11%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-27,813
-100.0%
-1.42%
DISCA ExitDISCOVERY INC$0-175,245
-100.0%
-1.77%
ALL ExitALLSTATE CORP$0-50,500
-100.0%
-2.56%
GOOGL ExitALPHABET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA12Q3 20234.0%
MICROSOFT CORP12Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.4%
CVS Health Corporation12Q3 20233.4%
ING GROEP N.V.12Q3 20233.7%
TORONTO DOMINION BK ONT12Q3 20233.4%
Cisco Systems Inc12Q3 20233.5%
CORTEVA INC12Q3 20233.7%
Bank of Nova Scotia12Q3 20235.5%
VISA INC12Q3 20232.9%

View Lorne Steinberg Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-07-17
13F-HR2023-04-27
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-09

View Lorne Steinberg Wealth Management Inc.'s complete filings history.

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