$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | New | FERRARI N V | $4,472,000 | – | 20,507 | +100.0% | 2.06% | – |
TU | New | TELUS CORPORATION | $3,641,000 | – | 139,319 | +100.0% | 1.68% | – |
NFLX | New | NETFLIX INC | $2,074,000 | – | 5,538 | +100.0% | 0.96% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,901,000 | – | 33,575 | +100.0% | 0.88% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,415,000 | – | 51,135 | +100.0% | 0.65% | – |
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 | 2024-05-03 |
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.