Filed: 10/31/2023ACC: 0001851362-23-000003
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $259.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$259.84M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$185.70M71.5%
SPONSORED ADR$15.91M6.1%
COM NEW$15.46M6.0%
CL A$9.51M3.7%
CL B NEW$8.12M3.1%
CAP STK CL A$8.01M3.1%
ETF$4.09M1.6%
Portfolio Concentration
Top 3$25.83M9.9%
4–10$48.59M18.7%
11–25$82.67M31.8%
Rest$102.75M39.5%
Top 3 weight
9.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Royal Bank of Canada
SOLEShares101.46K
TypeSH
Market value$8.91M
3.43%
Sole
101.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.88K
TypeSH
Market value$8.80M
3.39%
Sole
27.88K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.18K
TypeSH
Market value$8.12M
3.13%
Sole
23.18K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.19K
TypeSH
Market value$8.01M
3.08%
Sole
61.19K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares127.64K
TypeSH
Market value$7.73M
2.97%
Sole
127.64K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares23K
TypeSH
Market value$6.90M
2.66%
Sole
23K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares97.57K
TypeSH
Market value$6.81M
2.62%
Sole
97.57K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.12K
TypeSH
Market value$6.47M
2.49%
Sole
28.12K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares57.14K
TypeSH
Market value$6.37M
2.45%
Sole
57.14K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares639.58K
TypeSH
Market value$6.31M
2.43%
Sole
639.58K
Shared
0.00
None
0.00
ING Groep ADR
SOLEShares473.04K
TypeSH
Market value$6.23M
2.40%
Sole
473.04K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares112.72K
TypeSH
Market value$6.06M
2.33%
Sole
112.72K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares112.75K
TypeSH
Market value$5.77M
2.22%
Sole
112.75K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares147.51K
TypeSH
Market value$5.72M
2.20%
Sole
147.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.22K
TypeSH
Market value$5.69M
2.19%
Sole
39.22K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares125.56K
TypeSH
Market value$5.66M
2.18%
Sole
125.56K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares66.05K
TypeSH
Market value$5.60M
2.15%
Sole
66.05K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares37.11K
TypeSH
Market value$5.54M
2.13%
Sole
37.11K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares17K
TypeSH
Market value$5.50M
2.12%
Sole
17K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares43.98K
TypeSH
Market value$5.30M
2.04%
Sole
43.98K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares64.55K
TypeSH
Market value$5.23M
2.01%
Sole
64.55K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares69.58K
TypeSH
Market value$5.20M
2.00%
Sole
69.58K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares104.12K
TypeSH
Market value$5.10M
1.96%
Sole
104.12K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares46.55K
TypeSH
Market value$5.06M
1.95%
Sole
46.55K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares145.45K
TypeSH
Market value$5.02M
1.93%
Sole
145.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 101.46K | SH | $8.91M 3.43% | 101.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.88K | SH | $8.80M 3.39% | 27.88K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.18K | SH | $8.12M 3.13% | 23.18K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.19K | SH | $8.01M 3.08% | 61.19K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 127.64K | SH | $7.73M 2.97% | 127.64K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 23K | SH | $6.90M 2.66% | 23K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 97.57K | SH | $6.81M 2.62% | 97.57K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.12K | SH | $6.47M 2.49% | 28.12K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 57.14K | SH | $6.37M 2.45% | 57.14K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 639.58K | SH | $6.31M 2.43% | 639.58K | 0.00 | 0.00 |
ING Groep ADRSOLE | SPONSORED ADR | 473.04K | SH | $6.23M 2.40% | 473.04K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 112.72K | SH | $6.06M 2.33% | 112.72K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 112.75K | SH | $5.77M 2.22% | 112.75K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 147.51K | SH | $5.72M 2.20% | 147.51K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.22K | SH | $5.69M 2.19% | 39.22K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 125.56K | SH | $5.66M 2.18% | 125.56K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 66.05K | SH | $5.60M 2.15% | 66.05K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 37.11K | SH | $5.54M 2.13% | 37.11K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 17K | SH | $5.50M 2.12% | 17K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 43.98K | SH | $5.30M 2.04% | 43.98K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 64.55K | SH | $5.23M 2.01% | 64.55K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 69.58K | SH | $5.20M 2.00% | 69.58K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 104.12K | SH | $5.10M 1.96% | 104.12K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 46.55K | SH | $5.06M 1.95% | 46.55K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 145.45K | SH | $5.02M 1.93% | 145.45K | 0.00 | 0.00 |
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