Filed: 11/9/2022ACC: 0001567619-22-019357
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $205.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$205.9K
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$135.9K66.0%
COM NEW$13.3K6.4%
SPON ADR NEW$10.1K4.9%
SPONSORED ADS$6.6K3.2%
CL B NEW$6.4K3.1%
CAP STK CL A$5.9K2.9%
CL A$5.4K2.6%
Portfolio Concentration
Top 3$21.5K10.5%
4–10$43.0K20.9%
11–25$67.5K32.8%
Rest$73.9K35.9%
Top 3 weight
10.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ROYAL BK CDA
SOLEShares86.42K
TypeSH
Market value$7.8K
3.81%
Sole
86.42K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares74.27K
TypeSH
Market value$7.1K
3.44%
Sole
74.27K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares115.92K
TypeSH
Market value$6.6K
3.22%
Sole
115.92K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares52.19K
TypeSH
Market value$6.5K
3.16%
Sole
52.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.85K
TypeSH
Market value$6.5K
3.15%
Sole
27.85K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares37.98K
TypeSH
Market value$6.4K
3.13%
Sole
37.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.88K
TypeSH
Market value$6.4K
3.10%
Sole
23.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.74K
TypeSH
Market value$5.9K
2.87%
Sole
61.74K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares92.53K
TypeSH
Market value$5.7K
2.78%
Sole
92.53K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares658.03K
TypeSH
Market value$5.6K
2.72%
Sole
658.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.41K
TypeSH
Market value$5.4K
2.63%
Sole
57.41K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares44.60K
TypeSH
Market value$5.2K
2.51%
Sole
44.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.58K
TypeSH
Market value$5.2K
2.50%
Sole
17.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.25K
TypeSH
Market value$5.0K
2.44%
Sole
28.25K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares576.15K
TypeSH
Market value$4.9K
2.38%
Sole
576.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares118.59K
TypeSH
Market value$4.7K
2.30%
Sole
118.59K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares97.29K
TypeSH
Market value$4.7K
2.26%
Sole
97.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.19K
TypeSH
Market value$4.6K
2.24%
Sole
34.19K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares97.13K
TypeSH
Market value$4.3K
2.08%
Sole
97.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares54.16K
TypeSH
Market value$4.3K
2.08%
Sole
54.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.20K
TypeSH
Market value$4.0K
1.93%
Sole
35.20K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares58.33K
TypeSH
Market value$3.9K
1.91%
Sole
58.33K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares45.55K
TypeSH
Market value$3.8K
1.86%
Sole
45.55K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares34.51K
TypeSH
Market value$3.8K
1.82%
Sole
34.51K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares42.36K
TypeSH
Market value$3.7K
1.82%
Sole
42.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 86.42K | SH | $7.8K 3.81% | 86.42K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 74.27K | SH | $7.1K 3.44% | 74.27K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 115.92K | SH | $6.6K 3.22% | 115.92K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 52.19K | SH | $6.5K 3.16% | 52.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.85K | SH | $6.5K 3.15% | 27.85K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 37.98K | SH | $6.4K 3.13% | 37.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.88K | SH | $6.4K 3.10% | 23.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.74K | SH | $5.9K 2.87% | 61.74K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 92.53K | SH | $5.7K 2.78% | 92.53K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 658.03K | SH | $5.6K 2.72% | 658.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.41K | SH | $5.4K 2.63% | 57.41K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 44.60K | SH | $5.2K 2.51% | 44.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.58K | SH | $5.2K 2.50% | 17.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.25K | SH | $5.0K 2.44% | 28.25K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 576.15K | SH | $4.9K 2.38% | 576.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 118.59K | SH | $4.7K 2.30% | 118.59K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 97.29K | SH | $4.7K 2.26% | 97.29K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.19K | SH | $4.6K 2.24% | 34.19K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 97.13K | SH | $4.3K 2.08% | 97.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 54.16K | SH | $4.3K 2.08% | 54.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $4.0K 1.93% | 35.20K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 58.33K | SH | $3.9K 1.91% | 58.33K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 45.55K | SH | $3.8K 1.86% | 45.55K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 34.51K | SH | $3.8K 1.82% | 34.51K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 42.36K | SH | $3.7K 1.82% | 42.36K | 0.00 | 0.00 |
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