$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 15.6% .
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% |
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% |
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% |
ING | Buy | ING GROEP N.V.sponsored adr | $4,897,000 | -14.0% | 576,154 | +0.4% | 2.38% | -11.2% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,662,000 | -18.3% | 97,289 | +0.9% | 2.26% | -15.6% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,284,000 | -5.8% | 97,132 | +3.6% | 2.08% | -2.8% |
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% |
BCE | Buy | BCE INC | $3,269,000 | -12.1% | 77,356 | +2.2% | 1.59% | -9.3% |
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% |
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% |
JNK | New | SPDR SER TRbloomberg high y | $1,306,000 | – | 14,871 | +100.0% | 0.63% | – |
PG | Buy | PROCTER AND GAMBLE CO | $429,000 | -10.4% | 3,396 | +2.0% | 0.21% | -7.6% |
MCD | Buy | MCDONALDS CORP | $402,000 | -2.2% | 1,744 | +4.7% | 0.20% | +1.0% |
PEP | Buy | PEPSICO INC | $236,000 | -1.7% | 1,444 | +0.1% | 0.12% | +1.8% |
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 | 2024-05-03 |
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.