$206 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $7,841,000 | -1.8% | 86,421 | +4.7% | 3.81% | +1.3% |
CVS | Buy | CVS HEALTH CORP | $7,083,000 | +3.1% | 74,271 | +0.1% | 3.44% | +6.3% |
CTVA | Sell | CORTEVA INC | $6,625,000 | +4.2% | 115,915 | -1.3% | 3.22% | +7.5% |
ALL | Sell | ALLSTATE CORP | $6,499,000 | -2.3% | 52,190 | -0.5% | 3.16% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $6,486,000 | -9.4% | 27,850 | -0.0% | 3.15% | -6.5% |
DEO | Buy | DIAGEO PLCspon adr new | $6,449,000 | +23.3% | 37,980 | +26.5% | 3.13% | +27.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,377,000 | +10.1% | 23,882 | +12.6% | 3.10% | +13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,906,000 | -5.3% | 61,742 | +2057.3% | 2.87% | -2.3% |
TD | Buy | TORONTO DOMINION BK ONT | $5,719,000 | -4.9% | 92,528 | +0.8% | 2.78% | -1.8% |
VTRS | Sell | VIATRIS INC | $5,606,000 | -19.8% | 658,026 | -1.4% | 2.72% | -17.2% |
DIS | Buy | DISNEY WALT CO | $5,415,000 | +36.0% | 57,409 | +36.1% | 2.63% | +40.3% |
EA | Buy | ELECTRONIC ARTS INC | $5,161,000 | -4.5% | 44,603 | +0.4% | 2.51% | -1.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,153,000 | +46.1% | 17,583 | +48.1% | 2.50% | +50.7% |
V | Sell | VISA INC | $5,018,000 | -9.8% | 28,245 | -0.0% | 2.44% | -6.9% |
ING | Buy | ING GROEP N.V.sponsored adr | $4,897,000 | -14.0% | 576,154 | +0.4% | 2.38% | -11.2% |
CSCO | Sell | CISCO SYS INC | $4,744,000 | -8.3% | 118,593 | -2.3% | 2.30% | -5.4% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,662,000 | -18.3% | 97,289 | +0.9% | 2.26% | -15.6% |
AXP | Sell | AMERICAN EXPRESS CO | $4,612,000 | -3.3% | 34,189 | -0.6% | 2.24% | -0.2% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,284,000 | -5.8% | 97,132 | +3.6% | 2.08% | -2.8% |
MS | Sell | MORGAN STANLEY | $4,279,000 | +3.8% | 54,162 | -0.1% | 2.08% | +7.1% |
AMZN | Buy | AMAZON COM INC | $3,977,000 | +124.7% | 35,199 | +111.2% | 1.93% | +131.8% |
CP | Buy | CANADIAN PAC RY LTD | $3,924,000 | -0.3% | 58,325 | +3.8% | 1.90% | +2.9% |
NTR | Buy | NUTRIEN LTD | $3,828,000 | +8.1% | 45,552 | +2.4% | 1.86% | +11.6% |
CNI | Buy | CANADIAN NATL RY CO | $3,756,000 | +1.1% | 34,514 | +4.4% | 1.82% | +4.3% |
BMO | Buy | BANK MONTREAL QUE | $3,742,000 | +122.9% | 42,363 | +142.4% | 1.82% | +130.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $3,704,000 | -13.7% | 92,428 | -1.4% | 1.80% | -10.9% |
BDX | Sell | BECTON DICKINSON & CO | $3,701,000 | -9.9% | 16,609 | -0.3% | 1.80% | -7.0% |
UL | Sell | UNILEVER PLCspon adr new | $3,636,000 | -4.9% | 82,935 | -0.6% | 1.77% | -1.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,500,000 | -4.5% | 18,830 | -0.4% | 1.70% | -1.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,377,000 | -17.3% | 49,256 | -1.3% | 1.64% | -14.6% |
MIDD | Sell | MIDDLEBY CORP | $3,288,000 | +1.6% | 25,650 | -0.6% | 1.60% | +4.9% |
BCE | Buy | BCE INC | $3,269,000 | -12.1% | 77,356 | +2.2% | 1.59% | -9.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,268,000 | -30.1% | 40,851 | -0.6% | 1.59% | -27.8% |
FB | Buy | META PLATFORMS INCcl a | $3,230,000 | -15.3% | 23,808 | +0.7% | 1.57% | -12.6% |
MFC | Buy | MANULIFE FINL CORP | $3,114,000 | -5.2% | 196,908 | +3.8% | 1.51% | -2.2% |
TU | Buy | TELUS CORPORATION | $2,986,000 | +2.0% | 149,245 | +13.4% | 1.45% | +5.3% |
TRP | Buy | TC ENERGY CORP | $2,778,000 | -19.1% | 102,146 | +54.0% | 1.35% | -16.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,725,000 | +451.6% | 26,075 | +494.1% | 1.32% | +470.3% |
AAPL | Sell | APPLE INC | $2,635,000 | +0.3% | 19,068 | -0.8% | 1.28% | +3.4% |
MGA | Buy | MAGNA INTL INC | $2,612,000 | -7.7% | 54,647 | +5.9% | 1.27% | -4.8% |
Buy | WARNER BROS DISCOVERY INC | $2,528,000 | -14.0% | 219,832 | +0.4% | 1.23% | -11.1% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,429,000 | -4.4% | 8,827 | +27.2% | 1.18% | -1.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,340,000 | -5.8% | 60,290 | +16.2% | 1.14% | -2.8% |
HYG | New | ISHARES TRiboxx hi yd etf | $2,293,000 | – | 32,124 | +100.0% | 1.11% | – |
OTEX | Buy | OPEN TEXT CORP | $2,223,000 | -16.4% | 83,440 | +18.5% | 1.08% | -13.8% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,929,000 | – | 83,055 | +100.0% | 0.94% | – |
KHC | New | KRAFT HEINZ CO | $1,910,000 | – | 57,263 | +100.0% | 0.93% | – |
STT | New | STATE STR CORP | $1,891,000 | – | 31,095 | +100.0% | 0.92% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,760,000 | -45.0% | 41,170 | +1.6% | 0.86% | -43.2% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,707,000 | -29.2% | 110,903 | -0.9% | 0.83% | -26.9% |
JNK | New | SPDR SER TRbloomberg high y | $1,306,000 | – | 14,871 | +100.0% | 0.63% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,171,000 | -11.2% | 7,169 | -3.5% | 0.57% | -8.4% |
PG | Buy | PROCTER AND GAMBLE CO | $429,000 | -10.4% | 3,396 | +2.0% | 0.21% | -7.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.20% | +2.6% | |
MCD | Buy | MCDONALDS CORP | $402,000 | -2.2% | 1,744 | +4.7% | 0.20% | +1.0% |
URTH | Sell | ISHARES INCmsci world etf | $334,000 | -28.2% | 3,338 | -23.3% | 0.16% | -26.0% |
PFE | Sell | PFIZER INC | $293,000 | -18.8% | 6,688 | -2.9% | 0.14% | -16.5% |
MRK | MERCK & CO INC | $278,000 | -5.4% | 3,223 | 0.0% | 0.14% | -2.2% | |
PEP | Buy | PEPSICO INC | $236,000 | -1.7% | 1,444 | +0.1% | 0.12% | +1.8% |
BAC | Sell | BK OF AMERICA CORP | $211,000 | -5.4% | 6,977 | -2.6% | 0.10% | -2.9% |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,261 | -100.0% | -0.10% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,000 | -100.0% | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,087 | -100.0% | -0.17% | – |
HUM | Exit | HUMANA INC | $0 | – | -800 | -100.0% | -0.18% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -214 | -100.0% | -0.22% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -5,598 | -100.0% | -0.46% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -51,135 | -100.0% | -0.57% | – |
RACE | Exit | FERRARI N V | $0 | – | -20,972 | -100.0% | -1.81% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -99,860 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.