Filed: 7/17/2023ACC: 0001799900-23-000006
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $265.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$265.52M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$187.44M70.6%
SPONSORED ADR$17.86M6.7%
COM NEW$15.74M5.9%
CL A$9.83M3.7%
CL B NEW$8.09M3.0%
CAP STK CL A$7.45M2.8%
SPDN ADR NEW$4.83M1.8%
Portfolio Concentration
Top 3$26.58M10.0%
4–10$48.20M18.2%
11–25$86.23M32.5%
Rest$104.51M39.4%
Top 3 weight
10.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Microsoft Corp
SOLEShares28.08K
TypeSH
Market value$9.56M
3.60%
Sole
28.08K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares93.48K
TypeSH
Market value$8.93M
3.36%
Sole
93.48K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.71K
TypeSH
Market value$8.09M
3.04%
Sole
23.71K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares120.53K
TypeSH
Market value$7.47M
2.82%
Sole
120.53K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares62.24K
TypeSH
Market value$7.45M
2.81%
Sole
62.24K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares97.86K
TypeSH
Market value$6.76M
2.55%
Sole
97.86K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares23.50K
TypeSH
Market value$6.74M
2.54%
Sole
23.50K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.25K
TypeSH
Market value$6.71M
2.53%
Sole
28.25K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares114.08K
TypeSH
Market value$6.54M
2.46%
Sole
114.08K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares653.43K
TypeSH
Market value$6.52M
2.46%
Sole
653.43K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares37.59K
TypeSH
Market value$6.52M
2.46%
Sole
37.59K
Shared
0.00
None
0.00
ING Groep ADR
SOLEShares478.84K
TypeSH
Market value$6.45M
2.43%
Sole
478.84K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares57.56K
TypeSH
Market value$6.28M
2.36%
Sole
57.56K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares115.28K
TypeSH
Market value$5.96M
2.25%
Sole
115.28K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares118.28K
TypeSH
Market value$5.92M
2.23%
Sole
118.28K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.74K
TypeSH
Market value$5.88M
2.21%
Sole
33.74K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares65.15K
TypeSH
Market value$5.82M
2.19%
Sole
65.15K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares44.58K
TypeSH
Market value$5.78M
2.18%
Sole
44.58K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.58K
TypeSH
Market value$5.76M
2.17%
Sole
39.58K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares17.32K
TypeSH
Market value$5.59M
2.10%
Sole
17.32K
Shared
0.00
None
0.00
Cdn Imperial Bk of Commerce
SOLEShares130.27K
TypeSH
Market value$5.56M
2.10%
Sole
130.27K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares65.20K
TypeSH
Market value$5.27M
1.98%
Sole
65.20K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares58.20K
TypeSH
Market value$5.26M
1.98%
Sole
58.20K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares99.92K
TypeSH
Market value$5.21M
1.96%
Sole
99.92K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares41.07K
TypeSH
Market value$4.98M
1.87%
Sole
41.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.08K | SH | $9.56M 3.60% | 28.08K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 93.48K | SH | $8.93M 3.36% | 93.48K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.71K | SH | $8.09M 3.04% | 23.71K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 120.53K | SH | $7.47M 2.82% | 120.53K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 62.24K | SH | $7.45M 2.81% | 62.24K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 97.86K | SH | $6.76M 2.55% | 97.86K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 23.50K | SH | $6.74M 2.54% | 23.50K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.25K | SH | $6.71M 2.53% | 28.25K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 114.08K | SH | $6.54M 2.46% | 114.08K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 653.43K | SH | $6.52M 2.46% | 653.43K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 37.59K | SH | $6.52M 2.46% | 37.59K | 0.00 | 0.00 |
ING Groep ADRSOLE | SPONSORED ADR | 478.84K | SH | $6.45M 2.43% | 478.84K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 57.56K | SH | $6.28M 2.36% | 57.56K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 115.28K | SH | $5.96M 2.25% | 115.28K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 118.28K | SH | $5.92M 2.23% | 118.28K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.74K | SH | $5.88M 2.21% | 33.74K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 65.15K | SH | $5.82M 2.19% | 65.15K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 44.58K | SH | $5.78M 2.18% | 44.58K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.58K | SH | $5.76M 2.17% | 39.58K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 17.32K | SH | $5.59M 2.10% | 17.32K | 0.00 | 0.00 |
Cdn Imperial Bk of CommerceSOLE | COM | 130.27K | SH | $5.56M 2.10% | 130.27K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 65.20K | SH | $5.27M 1.98% | 65.20K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 58.20K | SH | $5.26M 1.98% | 58.20K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 99.92K | SH | $5.21M 1.96% | 99.92K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 41.07K | SH | $4.98M 1.87% | 41.07K | 0.00 | 0.00 |
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