Filed: 2/13/2023ACC: 0001851362-23-000001
📋 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 $232.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$232.77M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$167.69M72.0%
COM NEW$14.38M6.2%
SPONSORED ADR$10.41M4.5%
CL B NEW$7.38M3.2%
CAP STK CL A$5.50M2.4%
CL A$5.16M2.2%
SPON ADR NEW$4.17M1.8%
Portfolio Concentration
Top 3$22.74M9.8%
4–10$47.68M20.5%
11–25$74.55M32.0%
Rest$87.80M37.7%
Top 3 weight
9.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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:
Royal Bank of Canada
SOLEShares85.87K
TypeSH
Market value$8.07M
3.47%
Sole
85.87K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.90K
TypeSH
Market value$7.38M
3.17%
Sole
23.90K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares654.91K
TypeSH
Market value$7.29M
3.13%
Sole
654.91K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.44K
TypeSH
Market value$7.11M
3.05%
Sole
52.44K
Shared
0.00
None
0.00
ING Groep ADR
SOLEShares575.27K
TypeSH
Market value$7.00M
3.01%
Sole
575.27K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares74.75K
TypeSH
Market value$6.97M
2.99%
Sole
74.75K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares116.04K
TypeSH
Market value$6.82M
2.93%
Sole
116.04K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares38.11K
TypeSH
Market value$6.79M
2.92%
Sole
38.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.29K
TypeSH
Market value$6.78M
2.91%
Sole
28.29K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares95.90K
TypeSH
Market value$6.21M
2.67%
Sole
95.90K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares17.60K
TypeSH
Market value$6.04M
2.60%
Sole
17.60K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.53K
TypeSH
Market value$5.93M
2.55%
Sole
28.53K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares117.70K
TypeSH
Market value$5.61M
2.41%
Sole
117.70K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares62.37K
TypeSH
Market value$5.50M
2.36%
Sole
62.37K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares44.82K
TypeSH
Market value$5.48M
2.35%
Sole
44.82K
Shared
0.00
None
0.00
American Express Co.
SOLEShares34.26K
TypeSH
Market value$5.06M
2.17%
Sole
34.26K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares57.75K
TypeSH
Market value$5.02M
2.16%
Sole
57.75K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares100.08K
TypeSH
Market value$4.90M
2.11%
Sole
100.08K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares54.47K
TypeSH
Market value$4.63M
1.99%
Sole
54.47K
Shared
0.00
None
0.00
Cdn Pacific Railway Ltd
SOLEShares61.61K
TypeSH
Market value$4.59M
1.97%
Sole
61.61K
Shared
0.00
None
0.00
Ferrari N.V.
SOLEShares21.03K
TypeSH
Market value$4.50M
1.94%
Sole
21.03K
Shared
0.00
None
0.00
Sun Life Financial
SOLEShares96.25K
TypeSH
Market value$4.47M
1.92%
Sole
96.25K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares36.32K
TypeSH
Market value$4.31M
1.85%
Sole
36.32K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares18.90K
TypeSH
Market value$4.25M
1.83%
Sole
18.90K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares16.72K
TypeSH
Market value$4.25M
1.83%
Sole
16.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 85.87K | SH | $8.07M 3.47% | 85.87K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.90K | SH | $7.38M 3.17% | 23.90K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 654.91K | SH | $7.29M 3.13% | 654.91K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.44K | SH | $7.11M 3.05% | 52.44K | 0.00 | 0.00 |
ING Groep ADRSOLE | COM | 575.27K | SH | $7.00M 3.01% | 575.27K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 74.75K | SH | $6.97M 2.99% | 74.75K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 116.04K | SH | $6.82M 2.93% | 116.04K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 38.11K | SH | $6.79M 2.92% | 38.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.29K | SH | $6.78M 2.91% | 28.29K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 95.90K | SH | $6.21M 2.67% | 95.90K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 17.60K | SH | $6.04M 2.60% | 17.60K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.53K | SH | $5.93M 2.55% | 28.53K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 117.70K | SH | $5.61M 2.41% | 117.70K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 62.37K | SH | $5.50M 2.36% | 62.37K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 44.82K | SH | $5.48M 2.35% | 44.82K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 34.26K | SH | $5.06M 2.17% | 34.26K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 57.75K | SH | $5.02M 2.16% | 57.75K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 100.08K | SH | $4.90M 2.11% | 100.08K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 54.47K | SH | $4.63M 1.99% | 54.47K | 0.00 | 0.00 |
Cdn Pacific Railway LtdSOLE | COM | 61.61K | SH | $4.59M 1.97% | 61.61K | 0.00 | 0.00 |
Ferrari N.V.SOLE | COM | 21.03K | SH | $4.50M 1.94% | 21.03K | 0.00 | 0.00 |
Sun Life FinancialSOLE | COM | 96.25K | SH | $4.47M 1.92% | 96.25K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 36.32K | SH | $4.31M 1.85% | 36.32K | 0.00 | 0.00 |
Tractor Supply CoSOLE | COM | 18.90K | SH | $4.25M 1.83% | 18.90K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 16.72K | SH | $4.25M 1.83% | 16.72K | 0.00 | 0.00 |
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