$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Sell | VIATRIS INC | $6,986,000 | -4.3% | 667,231 | -0.6% | 3.29% | -2.5% |
| CTVA | Sell | CORTEVA INC | $6,360,000 | -6.3% | 117,475 | -0.5% | 2.99% | -4.4% |
| SNY | Sell | SANOFIsponsored adr | $4,996,000 | -2.7% | 99,860 | -0.2% | 2.35% | -0.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,824,000 | -2.8% | 83,440 | -3.4% | 1.80% | -1.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,285,000 | -21.8% | 189,633 | -3.7% | 1.55% | -20.3% |
| TU | Sell | TELUS CORPORATION | $2,927,000 | -19.6% | 131,552 | -5.6% | 1.38% | -18.1% |
| AAPL | Sell | APPLE INC | $2,628,000 | +15.0% | 19,220 | -0.9% | 1.24% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,319,000 | -3.1% | 7,430 | -3.3% | 0.62% | -1.1% |
| 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% |
| PFE | Sell | PFIZER INC | $361,000 | -64.7% | 6,888 | -65.1% | 0.17% | -64.0% |
| 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.