$250 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $8,263,885 | +2.4% | 86,525 | +0.8% | 3.30% | -4.7% |
| MSFT | Buy | Microsoft Corp | $8,188,873 | +20.7% | 28,404 | +0.4% | 3.27% | +12.3% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $7,377,442 | -0.1% | 23,893 | -0.0% | 2.95% | -7.0% |
| CTVA | Sell | Corteva Inc. | $6,918,763 | +1.4% | 114,720 | -1.1% | 2.76% | -5.6% |
| DEO | Sell | Diageo PLC ADRsponsored adr | $6,890,275 | +1.5% | 38,030 | -0.2% | 2.75% | -5.6% |
| TD | Buy | Toronto Dominion Bank | $6,778,535 | +9.2% | 113,321 | +18.2% | 2.71% | +1.6% |
| DIS | Buy | Walt Disney Co. | $6,558,415 | +30.7% | 65,499 | +13.4% | 2.62% | +21.6% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $6,493,498 | +18.0% | 62,600 | +0.4% | 2.60% | +9.8% |
| Buy | Allstate Corporation | $6,400,164 | -10.0% | 57,758 | +10.2% | 2.56% | -16.3% | |
| V | Sell | Visa Inc. | $6,391,566 | +7.8% | 28,349 | -0.6% | 2.56% | +0.3% |
| VTRS | Viatris Inc | $6,300,196 | -13.6% | 654,906 | 0.0% | 2.52% | -19.6% | |
| CSCO | Sell | Cisco Systems Inc | $6,074,303 | +8.3% | 116,199 | -1.3% | 2.43% | +0.8% |
| GS | Sell | Goldman Sachs | $5,749,940 | -4.8% | 17,578 | -0.1% | 2.30% | -11.5% |
| ING | Sell | ING Groep ADR | $5,736,047 | -18.1% | 483,239 | -16.0% | 2.29% | -23.8% |
| BNS | Buy | Bank of Nova Scotia | $5,640,059 | +15.1% | 112,127 | +12.0% | 2.25% | +7.0% |
| AXP | Sell | American Express Co. | $5,622,981 | +11.1% | 34,089 | -0.5% | 2.25% | +3.3% |
| CVS | Buy | CVS Health Corporation | $5,611,222 | -19.4% | 75,511 | +1.0% | 2.24% | -25.1% |
| EA | Buy | Electronic Arts Inc | $5,420,009 | -1.0% | 44,998 | +0.4% | 2.17% | -7.9% |
| JPM | Buy | JPMorgan Chase & Co | $5,164,707 | +45.6% | 39,634 | +49.9% | 2.06% | +35.5% |
| BMO | Buy | Bank of Montreal | $5,105,226 | +30.5% | 57,391 | +32.8% | 2.04% | +21.4% |
| FB | Buy | Meta Platformscl a | $5,039,509 | +83.0% | 23,778 | +3.9% | 2.01% | +70.2% |
| CM | Buy | Cdn Imperial Bk of Commerce | $5,027,728 | +21.6% | 118,722 | +16.1% | 2.01% | +13.1% |
| CP | Buy | Cdn Pacific Railway Ltd | $4,947,728 | +7.7% | 64,339 | +4.4% | 1.98% | +0.3% |
| MS | Sell | Morgan Stanley | $4,709,329 | +1.7% | 53,637 | -1.5% | 1.88% | -5.4% |
| SLF | Buy | Sun Life Financial Inc. | $4,691,083 | +5.0% | 100,544 | +4.5% | 1.88% | -2.3% |
| TSM | Buy | Taiwan Semiconductor Mfg ADRsponsored adr | $4,566,724 | +26.1% | 49,094 | +1.0% | 1.82% | +17.3% |
| CNI | Buy | Cdn National Railway | $4,495,430 | +4.2% | 38,149 | +5.0% | 1.80% | -3.0% |
| TSCO | Buy | Tractor Supply Co | $4,451,658 | +4.7% | 18,940 | +0.2% | 1.78% | -2.6% |
| UL | Buy | Unilever PLC ADRspon adr new | $4,328,106 | +3.8% | 83,345 | +0.7% | 1.73% | -3.4% |
| TRP | Buy | TC Energy Corp. | $4,309,163 | +50.2% | 110,929 | +54.1% | 1.72% | +39.8% |
| KHC | Buy | Kraft Heinz Company | $4,194,458 | +79.1% | 108,468 | +88.6% | 1.68% | +66.6% |
| SNN | Buy | Smith & Nephew PLC ADRspdn adr new | $4,185,244 | +88.0% | 149,955 | +81.1% | 1.67% | +75.0% |
| BDX | Buy | Becton Dickinson & Co | $4,144,810 | -2.5% | 16,744 | +0.1% | 1.66% | -9.3% |
| BABA | Buy | Alibaba Group Holding ADRsponsored ads | $4,105,899 | +17.7% | 40,183 | +1.4% | 1.64% | +9.5% |
| RACE | Sell | Ferrari N.V. | $3,957,621 | -12.1% | 14,607 | -30.5% | 1.58% | -18.2% |
| AMZN | Buy | Amazon.Com Inc | $3,766,883 | +26.0% | 36,469 | +2.5% | 1.51% | +17.3% |
| MIDD | Buy | Middleby Corp | $3,742,220 | +9.8% | 25,525 | +0.3% | 1.50% | +2.2% |
| MFC | Sell | Manulife Financial Corp. | $3,688,367 | +2.1% | 201,258 | -0.7% | 1.47% | -5.0% |
| New | Telus Corp. | $3,669,257 | – | 185,065 | +100.0% | 1.47% | – | |
| BCE | Buy | BCE Inc. | $3,627,722 | +2.5% | 81,093 | +0.7% | 1.45% | -4.6% |
| NTR | Buy | Nutrien Ltd | $3,609,646 | +2.5% | 48,942 | +1.5% | 1.44% | -4.6% |
| OTEX | Buy | Open Text Corp | $3,523,292 | +38.0% | 91,465 | +6.1% | 1.41% | +28.4% |
| ADBE | Buy | Adobe Systems Inc. | $3,454,842 | +18.0% | 8,965 | +3.0% | 1.38% | +9.8% |
| Buy | Warner Bros. Discovery Inc. Class A | $3,287,149 | +63.8% | 217,692 | +2.8% | 1.31% | +52.4% | |
| MGA | Buy | Magna International Inc. | $3,221,066 | -0.5% | 60,216 | +4.5% | 1.29% | -7.4% |
| AAPL | Buy | Apple Inc. | $3,191,145 | +27.0% | 19,352 | +0.0% | 1.28% | +18.1% |
| RCI | Buy | Rogers Communicationscl b | $3,105,094 | +3.9% | 67,083 | +5.0% | 1.24% | -3.3% |
| SMG | Buy | Scotts Miracle-Gro Co.cl a | $2,870,150 | +48.2% | 41,155 | +3.2% | 1.15% | +37.9% |
| STT | Buy | State Street Corp | $2,371,368 | -2.1% | 31,330 | +0.4% | 0.95% | -8.8% |
| PHG | Buy | Koninklijke Philips Electric | $1,982,864 | +24.4% | 108,058 | +1.6% | 0.79% | +15.8% |
| JNJ | Sell | Johnson & Johnson | $1,117,395 | -13.3% | 7,209 | -1.2% | 0.45% | -19.3% |
| CVE | Sell | Cenovus Energy Inc. | $995,511 | -10.5% | 57,085 | -0.4% | 0.40% | -16.7% |
| CPG | Crescent Point Energy Corp. | $693,228 | -1.2% | 98,310 | 0.0% | 0.28% | -8.0% | |
| MCD | Sell | McDonalds Corp | $506,374 | +4.4% | 1,811 | -1.6% | 0.20% | -2.9% |
| PG | Procter and Gamble | $494,246 | -1.9% | 3,324 | 0.0% | 0.20% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $465,600 | -0.7% | 1 | 0.0% | 0.19% | -7.5% | |
| URTH | Sell | iShares MSCI World ETFmsci world etf | $400,313 | -70.6% | 3,402 | -72.7% | 0.16% | -72.7% |
| HUM | Humana Inc. | $388,368 | -5.2% | 800 | 0.0% | 0.16% | -11.9% | |
| NTIOF | New | National Bank of Canadacl a | $377,379 | – | 5,283 | +100.0% | 0.15% | – |
| MRK | Merck & Company | $342,895 | -4.1% | 3,223 | 0.0% | 0.14% | -11.0% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $326,768 | +15.8% | 3,142 | -1.2% | 0.13% | +8.3% |
| PEP | Pepsico Inc. | $263,241 | +0.9% | 1,444 | 0.0% | 0.10% | -6.2% | |
| PFE | Sell | Pfizer Inc | $246,881 | -28.0% | 6,051 | -9.5% | 0.10% | -32.7% |
| ENB | Sell | Enbridge Inc | $226,522 | -5.3% | 5,949 | -2.9% | 0.09% | -11.7% |
| LLY | Eli Lilly & Co | $201,588 | -6.1% | 587 | 0.0% | 0.08% | -12.0% | |
| CNQ | New | CDN Natural Resources LTD | $200,004 | – | 3,619 | +100.0% | 0.08% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America | $0 | – | -6,977 | -100.0% | -0.10% | – |
| Exit | Brookfield Corpcl a ltd vt sh | $0 | – | -12,643 | -100.0% | -0.17% | – | |
| JNK | Exit | SPDR SER TRetf | $0 | – | -14,786 | -100.0% | -0.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,574 | -100.0% | -1.03% | – |
| TU | Exit | Telus Corp | $0 | – | -149,710 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.