$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris Inc | $6,300,196 | -13.6% | 654,906 | 0.0% | 2.52% | -19.6% | |
| CPG | Crescent Point Energy Corp. | $693,228 | -1.2% | 98,310 | 0.0% | 0.28% | -8.0% | |
| 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% | |
| HUM | Humana Inc. | $388,368 | -5.2% | 800 | 0.0% | 0.16% | -11.9% | |
| MRK | Merck & Company | $342,895 | -4.1% | 3,223 | 0.0% | 0.14% | -11.0% | |
| PEP | Pepsico Inc. | $263,241 | +0.9% | 1,444 | 0.0% | 0.10% | -6.2% | |
| LLY | Eli Lilly & Co | $201,588 | -6.1% | 587 | 0.0% | 0.08% | -12.0% |
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 | 2024-05-03 |
| 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.