Filed: 4/27/2023ACC: 0001851362-23-000002
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $250.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$250.20M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$179.28M71.7%
COM NEW$15.12M6.0%
SPONSORED ADR$11.46M4.6%
CL A$8.75M3.5%
CL B NEW$7.38M2.9%
CAP STK CL A$6.49M2.6%
SPON ADR NEW$4.33M1.7%
Portfolio Concentration
Top 3$23.83M9.5%
4–10$46.43M18.6%
11–25$80.84M32.3%
Rest$99.10M39.6%
Top 3 weight
9.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Royal Bank of Canada
SOLEShares86.53K
TypeSH
Market value$8.26M
3.30%
Sole
86.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.40K
TypeSH
Market value$8.19M
3.27%
Sole
28.40K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.89K
TypeSH
Market value$7.38M
2.95%
Sole
23.89K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares114.72K
TypeSH
Market value$6.92M
2.77%
Sole
114.72K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares38.03K
TypeSH
Market value$6.89M
2.75%
Sole
38.03K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares113.32K
TypeSH
Market value$6.78M
2.71%
Sole
113.32K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares65.50K
TypeSH
Market value$6.56M
2.62%
Sole
65.50K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares62.60K
TypeSH
Market value$6.49M
2.60%
Sole
62.60K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares57.76K
TypeSH
Market value$6.40M
2.56%
Sole
57.76K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.35K
TypeSH
Market value$6.39M
2.55%
Sole
28.35K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares654.91K
TypeSH
Market value$6.30M
2.52%
Sole
654.91K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares116.20K
TypeSH
Market value$6.07M
2.43%
Sole
116.20K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares17.58K
TypeSH
Market value$5.75M
2.30%
Sole
17.58K
Shared
0.00
None
0.00
ING Groep ADR
SOLEShares483.24K
TypeSH
Market value$5.74M
2.29%
Sole
483.24K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares112.13K
TypeSH
Market value$5.64M
2.25%
Sole
112.13K
Shared
0.00
None
0.00
American Express Co.
SOLEShares34.09K
TypeSH
Market value$5.62M
2.25%
Sole
34.09K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares75.51K
TypeSH
Market value$5.61M
2.24%
Sole
75.51K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares45K
TypeSH
Market value$5.42M
2.17%
Sole
45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.63K
TypeSH
Market value$5.16M
2.06%
Sole
39.63K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares57.39K
TypeSH
Market value$5.11M
2.04%
Sole
57.39K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares23.78K
TypeSH
Market value$5.04M
2.01%
Sole
23.78K
Shared
0.00
None
0.00
Cdn Imperial Bk of Commerce
SOLEShares118.72K
TypeSH
Market value$5.03M
2.01%
Sole
118.72K
Shared
0.00
None
0.00
Cdn Pacific Railway Ltd
SOLEShares64.34K
TypeSH
Market value$4.95M
1.98%
Sole
64.34K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares53.64K
TypeSH
Market value$4.71M
1.88%
Sole
53.64K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares100.54K
TypeSH
Market value$4.69M
1.87%
Sole
100.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 86.53K | SH | $8.26M 3.30% | 86.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.40K | SH | $8.19M 3.27% | 28.40K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.89K | SH | $7.38M 2.95% | 23.89K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 114.72K | SH | $6.92M 2.77% | 114.72K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 38.03K | SH | $6.89M 2.75% | 38.03K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 113.32K | SH | $6.78M 2.71% | 113.32K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 65.50K | SH | $6.56M 2.62% | 65.50K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 62.60K | SH | $6.49M 2.60% | 62.60K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 57.76K | SH | $6.40M 2.56% | 57.76K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.35K | SH | $6.39M 2.55% | 28.35K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 654.91K | SH | $6.30M 2.52% | 654.91K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 116.20K | SH | $6.07M 2.43% | 116.20K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 17.58K | SH | $5.75M 2.30% | 17.58K | 0.00 | 0.00 |
ING Groep ADRSOLE | COM | 483.24K | SH | $5.74M 2.29% | 483.24K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 112.13K | SH | $5.64M 2.25% | 112.13K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 34.09K | SH | $5.62M 2.25% | 34.09K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 75.51K | SH | $5.61M 2.24% | 75.51K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 45K | SH | $5.42M 2.17% | 45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.63K | SH | $5.16M 2.06% | 39.63K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 57.39K | SH | $5.11M 2.04% | 57.39K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 23.78K | SH | $5.04M 2.01% | 23.78K | 0.00 | 0.00 |
Cdn Imperial Bk of CommerceSOLE | COM | 118.72K | SH | $5.03M 2.01% | 118.72K | 0.00 | 0.00 |
Cdn Pacific Railway LtdSOLE | COM | 64.34K | SH | $4.95M 1.98% | 64.34K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 53.64K | SH | $4.71M 1.88% | 53.64K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 100.54K | SH | $4.69M 1.87% | 100.54K | 0.00 | 0.00 |
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