Lorne Steinberg Wealth Management Inc. - Q2 2022 holdings

$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 BuyROYAL BK CDA$7,986,000
-8.3%
82,563
+4.4%
3.76%
-6.5%
MSFT BuyMICROSOFT CORP$7,156,000
-15.1%
27,861
+1.9%
3.37%
-13.5%
VTRS SellVIATRIS INC$6,986,000
-4.3%
667,231
-0.6%
3.29%
-2.5%
CVS BuyCVS HEALTH CORP$6,872,000
-7.9%
74,161
+0.6%
3.23%
-6.1%
ALL NewALLSTATE CORP$6,649,00052,465
+100.0%
3.13%
CTVA SellCORTEVA INC$6,360,000
-6.3%
117,475
-0.5%
2.99%
-4.4%
GOOGL NewALPHABET INCcap stk cl a$6,237,0002,862
+100.0%
2.94%
TD BuyTORONTO DOMINION BK ONT$6,011,000
-17.4%
91,765
+0.1%
2.83%
-15.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,790,000
-21.7%
21,207
+1.2%
2.72%
-20.2%
BNS BuyBANK NOVA SCOTIA B C$5,704,000
-16.2%
96,437
+1.6%
2.68%
-14.5%
ING BuyING GROEP N.V.sponsored adr$5,692,000
-4.0%
573,829
+0.9%
2.68%
-2.2%
V BuyVISA INC$5,564,000
-9.2%
28,257
+2.3%
2.62%
-7.4%
EA BuyELECTRONIC ARTS INC$5,402,000
-3.4%
44,408
+0.4%
2.54%
-1.6%
DEO BuyDIAGEO PLCspon adr new$5,229,000
-13.0%
30,030
+1.6%
2.46%
-11.3%
CSCO BuyCISCO SYS INC$5,176,000
-22.3%
121,385
+1.6%
2.44%
-20.8%
SNY SellSANOFIsponsored adr$4,996,000
-2.7%
99,860
-0.2%
2.35%
-0.9%
AXP BuyAMERICAN EXPRESS CO$4,767,000
-23.4%
34,389
+1.5%
2.24%
-22.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,674,00041,116
+100.0%
2.20%
CM BuyCANADIAN IMP BK COMM$4,549,000
-12.4%
93,777
+119.3%
2.14%
-10.7%
SLF BuySUN LIFE FINANCIAL INC.$4,293,000
+155.1%
93,783
+211.3%
2.02%
+160.0%
MS BuyMORGAN STANLEY$4,124,000
-11.4%
54,222
+1.8%
1.94%
-9.7%
BDX BuyBECTON DICKINSON & CO$4,108,000
-4.7%
16,664
+0.2%
1.93%
-2.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,081,000
-20.5%
49,921
+1.3%
1.92%
-19.0%
DIS BuyDISNEY WALT CO$3,982,000
-28.8%
42,183
+3.4%
1.87%
-27.4%
CP BuyCANADIAN PAC RY LTD$3,934,000
+47.3%
56,196
+73.7%
1.85%
+50.1%
RACE BuyFERRARI N V$3,848,000
-14.0%
20,972
+2.3%
1.81%
-12.3%
UL SellUNILEVER PLCspon adr new$3,824,000
-2.8%
83,440
-3.4%
1.80%
-1.0%
FB BuyMETA PLATFORMS INCcl a$3,812,000
-27.5%
23,643
+0.0%
1.79%
-26.1%
BCE BuyBCE INC$3,717,000
-10.9%
75,699
+0.7%
1.75%
-9.1%
CNI BuyCANADIAN NATL RY CO$3,716,000
-14.2%
33,072
+2.5%
1.75%
-12.5%
TSCO BuyTRACTOR SUPPLY CO$3,664,000
-16.1%
18,900
+1.0%
1.72%
-14.5%
NTR BuyNUTRIEN LTD$3,540,000
-23.1%
44,502
+0.0%
1.67%
-21.6%
GS BuyGOLDMAN SACHS GROUP INC$3,527,000
-5.7%
11,873
+4.8%
1.66%
-3.9%
TRP BuyTC ENERGY CORP$3,432,000
-7.5%
66,332
+0.9%
1.62%
-5.7%
MFC SellMANULIFE FINL CORP$3,285,000
-21.8%
189,633
-3.7%
1.55%
-20.3%
MIDD BuyMIDDLEBY CORP$3,235,000
-23.1%
25,805
+0.6%
1.52%
-21.6%
SMG BuySCOTTS MIRACLE-GRO COcl a$3,201,000
-34.6%
40,525
+1.9%
1.51%
-33.3%
NewWARNER BROS DISCOVERY INC$2,938,000218,907
+100.0%
1.38%
TU SellTELUS CORPORATION$2,927,000
-19.6%
131,552
-5.6%
1.38%
-18.1%
MGA BuyMAGNA INTL INC$2,830,000
-1.3%
51,602
+15.6%
1.33%
+0.7%
OTEX BuyOPEN TEXT CORP$2,660,000
-6.2%
70,400
+5.3%
1.25%
-4.4%
AAPL SellAPPLE INC$2,628,000
+15.0%
19,220
-0.9%
1.24%
+17.3%
ADBE NewADOBE SYSTEMS INCORPORATED$2,541,0006,942
+100.0%
1.20%
RCI BuyROGERS COMMUNICATIONS INCcl b$2,484,000
+30.7%
51,891
+54.6%
1.17%
+33.1%
PHG BuyKONINKLIJKE PHILIPS N V$2,410,000
-27.3%
111,931
+3.1%
1.13%
-25.9%
AMZN BuyAMAZON COM INC$1,770,000
-33.6%
16,669
+1937.8%
0.83%
-32.3%
BMO BuyBANK MONTREAL QUE$1,679,000
-17.5%
17,477
+1.1%
0.79%
-16.0%
JNJ SellJOHNSON & JOHNSON$1,319,000
-3.1%
7,430
-3.3%
0.62%
-1.1%
FYBR  FRONTIER COMMUNICATIONS PARE$1,204,000
-14.9%
51,1350.0%0.57%
-13.2%
NFLX BuyNETFLIX INC$979,000
-52.8%
5,598
+1.1%
0.46%
-51.9%
JPM SellJPMORGAN CHASE & CO$494,000
-27.4%
4,389
-12.0%
0.23%
-26.1%
PG SellPROCTER AND GAMBLE CO$479,000
-18.1%
3,330
-13.1%
0.22%
-16.7%
GOOG SellALPHABET INCcap stk cl c$468,000
-25.5%
214
-4.9%
0.22%
-24.1%
URTH BuyISHARES INCmsci world etf$465,000
-1.9%
4,353
+17.6%
0.22%0.0%
MCD  MCDONALDS CORP$411,000
-0.2%
1,6650.0%0.19%
+1.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.19%
-21.3%
HUM  HUMANA INC$374,000
+7.5%
8000.0%0.18%
+9.3%
PFE SellPFIZER INC$361,000
-64.7%
6,888
-65.1%
0.17%
-64.0%
LLY  LILLY ELI & CO$352,000
+13.2%
1,0870.0%0.17%
+15.3%
MRK  MERCK & CO INC$294,000
+11.4%
3,2230.0%0.14%
+13.1%
PEP  PEPSICO INC$240,000
-0.8%
1,4430.0%0.11%
+0.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$238,000
-9.5%
2,0000.0%0.11%
-7.4%
BAC  BK OF AMERICA CORP$223,000
-24.4%
7,1620.0%0.10%
-22.8%
ENB SellENBRIDGE INC$222,000
-18.7%
5,261
-11.4%
0.10%
-17.5%
SNAP ExitSNAP INCcl a$0-5,650
-100.0%
-0.09%
PRTY ExitPARTY CITY HOLDCO INC$0-66,444
-100.0%
-0.11%
COST ExitCOSTCO 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
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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