Filed: 2/1/2024ACC: 0001851362-24-000001
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $297.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$297.65M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$217.05M72.9%
COM NEW$17.38M5.8%
SPONSORED ADR$17.31M5.8%
CL A$10.32M3.5%
CAP STK CL A$8.58M2.9%
CL B NEW$8.33M2.8%
SPDN ADR NEW$4.10M1.4%
Portfolio Concentration
Top 3$30.00M10.1%
4–10$54.60M18.3%
11–25$94.30M31.7%
Rest$118.74M39.9%
Top 3 weight
10.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Royal Bank of Canada
SOLEShares106.47K
TypeSH
Market value$10.77M
3.62%
Sole
106.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.32K
TypeSH
Market value$10.65M
3.58%
Sole
28.32K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.45K
TypeSH
Market value$8.58M
2.88%
Sole
61.45K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares131.43K
TypeSH
Market value$8.49M
2.85%
Sole
131.43K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.36K
TypeSH
Market value$8.33M
2.80%
Sole
23.36K
Shared
0.00
None
0.00
Cdn Imperial Bk of Commerce
SOLEShares162.14K
TypeSH
Market value$7.81M
2.62%
Sole
162.14K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares97.45K
TypeSH
Market value$7.69M
2.59%
Sole
97.45K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares21.22K
TypeSH
Market value$7.51M
2.52%
Sole
21.22K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.39K
TypeSH
Market value$7.39M
2.48%
Sole
28.39K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.66K
TypeSH
Market value$7.37M
2.48%
Sole
52.66K
Shared
0.00
None
0.00
ING Groep ADR
SOLEShares469.02K
TypeSH
Market value$7.04M
2.37%
Sole
469.02K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares634.18K
TypeSH
Market value$6.87M
2.31%
Sole
634.18K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares69.22K
TypeSH
Market value$6.85M
2.30%
Sole
69.22K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares38.95K
TypeSH
Market value$6.63M
2.23%
Sole
38.95K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares135.25K
TypeSH
Market value$6.59M
2.21%
Sole
135.25K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares16.98K
TypeSH
Market value$6.55M
2.20%
Sole
16.98K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares165.28K
TypeSH
Market value$6.46M
2.17%
Sole
165.28K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.47K
TypeSH
Market value$6.27M
2.11%
Sole
33.47K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares78.16K
TypeSH
Market value$6.19M
2.08%
Sole
78.16K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares47.82K
TypeSH
Market value$6.01M
2.02%
Sole
47.82K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares43.63K
TypeSH
Market value$5.97M
2.01%
Sole
43.63K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares38.59K
TypeSH
Market value$5.86M
1.97%
Sole
38.59K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares63.69K
TypeSH
Market value$5.75M
1.93%
Sole
63.69K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares113.35K
TypeSH
Market value$5.73M
1.92%
Sole
113.35K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares106.88K
TypeSH
Market value$5.54M
1.86%
Sole
106.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 106.47K | SH | $10.77M 3.62% | 106.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.32K | SH | $10.65M 3.58% | 28.32K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.45K | SH | $8.58M 2.88% | 61.45K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 131.43K | SH | $8.49M 2.85% | 131.43K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.36K | SH | $8.33M 2.80% | 23.36K | 0.00 | 0.00 |
Cdn Imperial Bk of CommerceSOLE | COM | 162.14K | SH | $7.81M 2.62% | 162.14K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 97.45K | SH | $7.69M 2.59% | 97.45K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 21.22K | SH | $7.51M 2.52% | 21.22K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.39K | SH | $7.39M 2.48% | 28.39K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.66K | SH | $7.37M 2.48% | 52.66K | 0.00 | 0.00 |
ING Groep ADRSOLE | SPONSORED ADR | 469.02K | SH | $7.04M 2.37% | 469.02K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 634.18K | SH | $6.87M 2.31% | 634.18K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 69.22K | SH | $6.85M 2.30% | 69.22K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.95K | SH | $6.63M 2.23% | 38.95K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 135.25K | SH | $6.59M 2.21% | 135.25K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 16.98K | SH | $6.55M 2.20% | 16.98K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 165.28K | SH | $6.46M 2.17% | 165.28K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.47K | SH | $6.27M 2.11% | 33.47K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 78.16K | SH | $6.19M 2.08% | 78.16K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 47.82K | SH | $6.01M 2.02% | 47.82K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 43.63K | SH | $5.97M 2.01% | 43.63K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 38.59K | SH | $5.86M 1.97% | 38.59K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 63.69K | SH | $5.75M 1.93% | 63.69K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 113.35K | SH | $5.73M 1.92% | 113.35K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 106.88K | SH | $5.54M 1.86% | 106.88K | 0.00 | 0.00 |
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