$213 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $7,986,000 | -8.3% | 82,563 | +4.4% | 3.76% | -6.5% |
MSFT | Buy | MICROSOFT CORP | $7,156,000 | -15.1% | 27,861 | +1.9% | 3.37% | -13.5% |
VTRS | Sell | VIATRIS INC | $6,986,000 | -4.3% | 667,231 | -0.6% | 3.29% | -2.5% |
CVS | Buy | CVS HEALTH CORP | $6,872,000 | -7.9% | 74,161 | +0.6% | 3.23% | -6.1% |
ALL | New | ALLSTATE CORP | $6,649,000 | – | 52,465 | +100.0% | 3.13% | – |
CTVA | Sell | CORTEVA INC | $6,360,000 | -6.3% | 117,475 | -0.5% | 2.99% | -4.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $6,237,000 | – | 2,862 | +100.0% | 2.94% | – |
TD | Buy | TORONTO DOMINION BK ONT | $6,011,000 | -17.4% | 91,765 | +0.1% | 2.83% | -15.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,790,000 | -21.7% | 21,207 | +1.2% | 2.72% | -20.2% |
BNS | Buy | BANK NOVA SCOTIA B C | $5,704,000 | -16.2% | 96,437 | +1.6% | 2.68% | -14.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $5,692,000 | -4.0% | 573,829 | +0.9% | 2.68% | -2.2% |
V | Buy | VISA INC | $5,564,000 | -9.2% | 28,257 | +2.3% | 2.62% | -7.4% |
EA | Buy | ELECTRONIC ARTS INC | $5,402,000 | -3.4% | 44,408 | +0.4% | 2.54% | -1.6% |
DEO | Buy | DIAGEO PLCspon adr new | $5,229,000 | -13.0% | 30,030 | +1.6% | 2.46% | -11.3% |
CSCO | Buy | CISCO SYS INC | $5,176,000 | -22.3% | 121,385 | +1.6% | 2.44% | -20.8% |
SNY | Sell | SANOFIsponsored adr | $4,996,000 | -2.7% | 99,860 | -0.2% | 2.35% | -0.9% |
AXP | Buy | AMERICAN EXPRESS CO | $4,767,000 | -23.4% | 34,389 | +1.5% | 2.24% | -22.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,674,000 | – | 41,116 | +100.0% | 2.20% | – |
CM | Buy | CANADIAN IMP BK COMM | $4,549,000 | -12.4% | 93,777 | +119.3% | 2.14% | -10.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $4,293,000 | +155.1% | 93,783 | +211.3% | 2.02% | +160.0% |
MS | Buy | MORGAN STANLEY | $4,124,000 | -11.4% | 54,222 | +1.8% | 1.94% | -9.7% |
BDX | Buy | BECTON DICKINSON & CO | $4,108,000 | -4.7% | 16,664 | +0.2% | 1.93% | -2.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,081,000 | -20.5% | 49,921 | +1.3% | 1.92% | -19.0% |
DIS | Buy | DISNEY WALT CO | $3,982,000 | -28.8% | 42,183 | +3.4% | 1.87% | -27.4% |
CP | Buy | CANADIAN PAC RY LTD | $3,934,000 | +47.3% | 56,196 | +73.7% | 1.85% | +50.1% |
RACE | Buy | FERRARI N V | $3,848,000 | -14.0% | 20,972 | +2.3% | 1.81% | -12.3% |
UL | Sell | UNILEVER PLCspon adr new | $3,824,000 | -2.8% | 83,440 | -3.4% | 1.80% | -1.0% |
FB | Buy | META PLATFORMS INCcl a | $3,812,000 | -27.5% | 23,643 | +0.0% | 1.79% | -26.1% |
BCE | Buy | BCE INC | $3,717,000 | -10.9% | 75,699 | +0.7% | 1.75% | -9.1% |
CNI | Buy | CANADIAN NATL RY CO | $3,716,000 | -14.2% | 33,072 | +2.5% | 1.75% | -12.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,664,000 | -16.1% | 18,900 | +1.0% | 1.72% | -14.5% |
NTR | Buy | NUTRIEN LTD | $3,540,000 | -23.1% | 44,502 | +0.0% | 1.67% | -21.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,527,000 | -5.7% | 11,873 | +4.8% | 1.66% | -3.9% |
TRP | Buy | TC ENERGY CORP | $3,432,000 | -7.5% | 66,332 | +0.9% | 1.62% | -5.7% |
MFC | Sell | MANULIFE FINL CORP | $3,285,000 | -21.8% | 189,633 | -3.7% | 1.55% | -20.3% |
MIDD | Buy | MIDDLEBY CORP | $3,235,000 | -23.1% | 25,805 | +0.6% | 1.52% | -21.6% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,201,000 | -34.6% | 40,525 | +1.9% | 1.51% | -33.3% |
New | WARNER BROS DISCOVERY INC | $2,938,000 | – | 218,907 | +100.0% | 1.38% | – | |
TU | Sell | TELUS CORPORATION | $2,927,000 | -19.6% | 131,552 | -5.6% | 1.38% | -18.1% |
MGA | Buy | MAGNA INTL INC | $2,830,000 | -1.3% | 51,602 | +15.6% | 1.33% | +0.7% |
OTEX | Buy | OPEN TEXT CORP | $2,660,000 | -6.2% | 70,400 | +5.3% | 1.25% | -4.4% |
AAPL | Sell | APPLE INC | $2,628,000 | +15.0% | 19,220 | -0.9% | 1.24% | +17.3% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,541,000 | – | 6,942 | +100.0% | 1.20% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,484,000 | +30.7% | 51,891 | +54.6% | 1.17% | +33.1% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $2,410,000 | -27.3% | 111,931 | +3.1% | 1.13% | -25.9% |
AMZN | Buy | AMAZON COM INC | $1,770,000 | -33.6% | 16,669 | +1937.8% | 0.83% | -32.3% |
BMO | Buy | BANK MONTREAL QUE | $1,679,000 | -17.5% | 17,477 | +1.1% | 0.79% | -16.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,319,000 | -3.1% | 7,430 | -3.3% | 0.62% | -1.1% |
FYBR | FRONTIER COMMUNICATIONS PARE | $1,204,000 | -14.9% | 51,135 | 0.0% | 0.57% | -13.2% | |
NFLX | Buy | NETFLIX INC | $979,000 | -52.8% | 5,598 | +1.1% | 0.46% | -51.9% |
JPM | Sell | JPMORGAN CHASE & CO | $494,000 | -27.4% | 4,389 | -12.0% | 0.23% | -26.1% |
PG | Sell | PROCTER AND GAMBLE CO | $479,000 | -18.1% | 3,330 | -13.1% | 0.22% | -16.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $468,000 | -25.5% | 214 | -4.9% | 0.22% | -24.1% |
URTH | Buy | ISHARES INCmsci world etf | $465,000 | -1.9% | 4,353 | +17.6% | 0.22% | 0.0% |
MCD | MCDONALDS CORP | $411,000 | -0.2% | 1,665 | 0.0% | 0.19% | +1.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.19% | -21.3% | |
HUM | HUMANA INC | $374,000 | +7.5% | 800 | 0.0% | 0.18% | +9.3% | |
PFE | Sell | PFIZER INC | $361,000 | -64.7% | 6,888 | -65.1% | 0.17% | -64.0% |
LLY | LILLY ELI & CO | $352,000 | +13.2% | 1,087 | 0.0% | 0.17% | +15.3% | |
MRK | MERCK & CO INC | $294,000 | +11.4% | 3,223 | 0.0% | 0.14% | +13.1% | |
PEP | PEPSICO INC | $240,000 | -0.8% | 1,443 | 0.0% | 0.11% | +0.9% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,000 | -9.5% | 2,000 | 0.0% | 0.11% | -7.4% | |
BAC | BK OF AMERICA CORP | $223,000 | -24.4% | 7,162 | 0.0% | 0.10% | -22.8% | |
ENB | Sell | ENBRIDGE INC | $222,000 | -18.7% | 5,261 | -11.4% | 0.10% | -17.5% |
SNAP | Exit | SNAP INCcl a | $0 | – | -5,650 | -100.0% | -0.09% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -66,444 | -100.0% | -0.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -818 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.