$233 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $8,070,872 | +2.9% | 85,869 | -0.6% | 3.47% | -8.9% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $7,382,401 | +15.8% | 23,899 | +0.1% | 3.17% | +2.4% |
| VTRS | Sell | Viatris Inc | $7,289,104 | +30.0% | 654,906 | -0.5% | 3.13% | +15.0% |
| New | Allstate Corporation | $7,110,186 | – | 52,435 | +100.0% | 3.06% | – | |
| ING | Sell | ING Groep ADR | $7,001,085 | +43.0% | 575,274 | -0.2% | 3.01% | +26.5% |
| CVS | Buy | CVS Health Corporation | $6,966,046 | -1.7% | 74,751 | +0.6% | 2.99% | -13.0% |
| CTVA | Buy | Corteva Inc. | $6,821,008 | +3.0% | 116,043 | +0.1% | 2.93% | -8.9% |
| DEO | Buy | Diageo PLC ADRsponsored adr | $6,790,821 | +5.3% | 38,110 | +0.3% | 2.92% | -6.8% |
| MSFT | Buy | Microsoft Corp | $6,784,268 | +4.6% | 28,289 | +1.6% | 2.92% | -7.4% |
| TD | Buy | Toronto Dominion Bank | $6,207,340 | +8.5% | 95,896 | +3.6% | 2.67% | -4.0% |
| GS | Buy | Goldman Sachs | $6,042,801 | +17.3% | 17,598 | +0.1% | 2.60% | +3.8% |
| V | Buy | Visa Inc. | $5,928,224 | +18.1% | 28,534 | +1.0% | 2.55% | +4.5% |
| CSCO | Sell | Cisco Systems Inc | $5,607,133 | +18.2% | 117,698 | -0.8% | 2.41% | +4.6% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $5,502,640 | -6.8% | 62,367 | +1.0% | 2.36% | -17.6% |
| EA | Buy | Electronic Arts Inc | $5,476,474 | +6.1% | 44,823 | +0.5% | 2.35% | -6.1% |
| AXP | Buy | American Express Co. | $5,061,767 | +9.8% | 34,259 | +0.2% | 2.18% | -2.9% |
| DIS | Buy | Walt Disney Co. | $5,017,668 | -7.3% | 57,754 | +0.6% | 2.16% | -18.0% |
| BNS | Buy | Bank of Nova Scotia | $4,902,025 | +5.1% | 100,080 | +2.9% | 2.11% | -7.0% |
| MS | Buy | Morgan Stanley | $4,631,209 | +8.2% | 54,472 | +0.6% | 1.99% | -4.2% |
| CP | Buy | Cdn Pacific Railway Ltd | $4,592,390 | +17.0% | 61,614 | +5.6% | 1.97% | +3.6% |
| RACE | New | Ferrari N.V. | $4,504,403 | – | 21,027 | +100.0% | 1.94% | – |
| SLF | Buy | Sun Life Financial | $4,466,582 | +20.6% | 96,253 | +4.1% | 1.92% | +6.7% |
| CNI | Buy | Cdn National Railway | $4,313,648 | +14.8% | 36,324 | +5.2% | 1.85% | +1.6% |
| TSCO | Buy | Tractor Supply Co | $4,251,933 | +21.5% | 18,900 | +0.4% | 1.83% | +7.5% |
| BDX | Buy | Becton Dickinson & Co | $4,251,642 | +14.9% | 16,719 | +0.7% | 1.83% | +1.7% |
| UL | Sell | Unilever PLC ADRspon adr new | $4,168,225 | +14.6% | 82,785 | -0.2% | 1.79% | +1.4% |
| CM | Buy | Cdn Imperial Bk of Commerce | $4,133,719 | -3.5% | 102,222 | +5.2% | 1.78% | -14.6% |
| BMO | Buy | Bank of Montreal | $3,912,756 | +4.6% | 43,204 | +2.0% | 1.68% | -7.5% |
| TSM | Sell | Taiwan Semiconductor Mfg ADRsponsored adr | $3,621,704 | +7.2% | 48,620 | -1.3% | 1.56% | -5.1% |
| MFC | Buy | Manulife Financial Corp. | $3,613,606 | +16.0% | 202,658 | +2.9% | 1.55% | +2.6% |
| JPM | Buy | JPMorgan Chase & Co | $3,546,140 | +30.1% | 26,444 | +1.4% | 1.52% | +15.1% |
| BCE | Buy | BCE Inc. | $3,538,098 | +8.2% | 80,551 | +4.1% | 1.52% | -4.2% |
| NTR | Buy | Nutrien Ltd | $3,520,930 | -8.0% | 48,242 | +5.9% | 1.51% | -18.6% |
| BABA | Sell | Alibaba Group Holding ADRsponsored ads | $3,489,773 | +6.8% | 39,616 | -3.0% | 1.50% | -5.5% |
| MIDD | Sell | Middleby Corp | $3,408,425 | +3.7% | 25,455 | -0.8% | 1.46% | -8.3% |
| MGA | Buy | Magna International Inc. | $3,236,487 | +23.9% | 57,632 | +5.5% | 1.39% | +9.6% |
| AMZN | Buy | Amazon.Com Inc | $2,989,056 | -24.8% | 35,584 | +1.1% | 1.28% | -33.5% |
| RCI | Buy | Rogers Communicationscl b | $2,989,207 | +27.7% | 63,888 | +6.0% | 1.28% | +13.0% |
| ADBE | Sell | Adobe Systems Inc. | $2,928,484 | +20.6% | 8,702 | -1.4% | 1.26% | +6.7% |
| TU | Buy | Telus Corp | $2,888,424 | -3.3% | 149,710 | +0.3% | 1.24% | -14.4% |
| TRP | Sell | TC Energy Corp. | $2,868,786 | +3.3% | 71,980 | -29.5% | 1.23% | -8.7% |
| FB | Sell | Meta Platformscl a | $2,754,342 | -14.7% | 22,888 | -3.9% | 1.18% | -24.6% |
| OTEX | Buy | Open Text Corp | $2,553,858 | +14.9% | 86,215 | +3.3% | 1.10% | +1.7% |
| AAPL | Buy | Apple Inc. | $2,513,366 | -4.6% | 19,344 | +1.4% | 1.08% | -15.6% |
| STT | Buy | State Street Corp | $2,421,735 | +28.1% | 31,220 | +0.4% | 1.04% | +13.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,394,742 | +4.4% | 32,574 | +1.4% | 1.03% | -7.5% |
| KHC | Buy | Kraft Heinz Company | $2,341,558 | +22.6% | 57,518 | +0.4% | 1.01% | +8.5% |
| SNN | Sell | Smith & Nephew PLC ADRspdn adr new | $2,226,356 | +15.4% | 82,795 | -0.3% | 0.96% | +2.0% |
| Sell | Warner Bros. Discovery Inc. Class A | $2,007,077 | -20.6% | 211,717 | -3.7% | 0.86% | -29.8% | |
| SMG | Sell | Scotts Miracle-Gro Co.cl a | $1,937,040 | +10.1% | 39,865 | -3.2% | 0.83% | -2.7% |
| PHG | Sell | Koninklijke Philips Electric | $1,593,752 | -6.6% | 106,321 | -4.1% | 0.68% | -17.4% |
| URTH | Buy | iSharesmsci world etf | $1,363,331 | +308.2% | 12,479 | +273.8% | 0.59% | +261.7% |
| JNK | Sell | SPDR SER TRetf | $1,330,740 | +1.9% | 14,786 | -0.6% | 0.57% | -9.8% |
| JNJ | Buy | Johnson & Johnson | $1,288,485 | +10.0% | 7,294 | +1.7% | 0.55% | -2.6% |
| CVE | New | Cenovus Energy Inc. | $1,112,462 | – | 57,338 | +100.0% | 0.48% | – |
| CPG | New | Crescent Point Energy Corp. | $701,509 | – | 98,310 | +100.0% | 0.30% | – |
| PG | Sell | Procter and Gamble | $503,785 | +17.4% | 3,324 | -2.1% | 0.22% | +3.8% |
| MCD | Buy | McDonalds Corp | $485,159 | +20.7% | 1,841 | +5.6% | 0.21% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $468,711 | +15.4% | 1 | 0.0% | 0.20% | +2.0% | |
| HUM | New | Humana Inc. | $409,752 | – | 800 | +100.0% | 0.18% | – |
| New | Brookfield Corpcl a ltd vt sh | $397,474 | – | 12,643 | +100.0% | 0.17% | – | |
| MRK | Merck & Company | $357,592 | +28.6% | 3,223 | 0.0% | 0.15% | +14.1% | |
| PFE | Pfizer Inc | $342,693 | +17.0% | 6,688 | 0.0% | 0.15% | +3.5% | |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $282,161 | – | 3,180 | +100.0% | 0.12% | – |
| PEP | Pepsico Inc. | $260,873 | +10.5% | 1,444 | 0.0% | 0.11% | -2.6% | |
| ENB | New | ENBRIDGE INC | $239,285 | – | 6,124 | +100.0% | 0.10% | – |
| BAC | Bank of America | $231,078 | +9.5% | 6,977 | 0.0% | 0.10% | -2.9% | |
| LLY | New | Eli Lilly & Co | $214,748 | – | 587 | +100.0% | 0.09% | – |
| IFF | New | International Flavors & Fragrances Inc. | $209,680 | – | 2,000 | +100.0% | 0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,190 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.