Filed: 5/3/2024ACC: 0001851362-24-000002
📋 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 $320.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$320.25M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$237.06M74.0%
SPONSORED ADR$19.66M6.1%
COM NEW$16.57M5.2%
CL A$13.48M4.2%
CL B NEW$9.83M3.1%
CAP STK CL A$9.22M2.9%
SPON ADR NEW$4.11M1.3%
Portfolio Concentration
Top 3$32.81M10.2%
4–10$60.18M18.8%
11–25$106.06M33.1%
Rest$121.20M37.8%
Top 3 weight
10.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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
SOLEShares28.30K
TypeSH
Market value$11.91M
3.72%
Sole
28.30K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares106.17K
TypeSH
Market value$10.71M
3.34%
Sole
106.17K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares21K
TypeSH
Market value$10.20M
3.18%
Sole
21K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.36K
TypeSH
Market value$9.83M
3.07%
Sole
23.36K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.10K
TypeSH
Market value$9.22M
2.88%
Sole
61.10K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.48K
TypeSH
Market value$9.08M
2.84%
Sole
52.48K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares163.23K
TypeSH
Market value$8.28M
2.58%
Sole
163.23K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares134.57K
TypeSH
Market value$8.12M
2.54%
Sole
134.57K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.08K
TypeSH
Market value$7.84M
2.45%
Sole
28.08K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.03K
TypeSH
Market value$7.82M
2.44%
Sole
39.03K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares97.74K
TypeSH
Market value$7.80M
2.43%
Sole
97.74K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares63.70K
TypeSH
Market value$7.79M
2.43%
Sole
63.70K
Shared
0.00
None
0.00
ING Groep ADR
SOLEShares470.05K
TypeSH
Market value$7.75M
2.42%
Sole
470.05K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.52K
TypeSH
Market value$7.63M
2.38%
Sole
33.52K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares636.56K
TypeSH
Market value$7.60M
2.37%
Sole
636.56K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares144.78K
TypeSH
Market value$7.49M
2.34%
Sole
144.78K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares16.99K
TypeSH
Market value$7.10M
2.22%
Sole
16.99K
Shared
0.00
None
0.00
TC Energy
SOLEShares175.45K
TypeSH
Market value$7.05M
2.20%
Sole
175.45K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares79.53K
TypeSH
Market value$7.01M
2.19%
Sole
79.53K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares69.51K
TypeSH
Market value$6.79M
2.12%
Sole
69.51K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares37.10K
TypeSH
Market value$6.69M
2.09%
Sole
37.10K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares111.72K
TypeSH
Market value$6.44M
2.01%
Sole
111.72K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg ADR
SOLEShares46.80K
TypeSH
Market value$6.37M
1.99%
Sole
46.80K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares47.62K
TypeSH
Market value$6.27M
1.96%
Sole
47.62K
Shared
0.00
None
0.00
Sun Life Financial
SOLEShares114.85K
TypeSH
Market value$6.27M
1.96%
Sole
114.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.30K | SH | $11.91M 3.72% | 28.30K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 106.17K | SH | $10.71M 3.34% | 106.17K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 21K | SH | $10.20M 3.18% | 21K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.36K | SH | $9.83M 3.07% | 23.36K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.10K | SH | $9.22M 2.88% | 61.10K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.48K | SH | $9.08M 2.84% | 52.48K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 163.23K | SH | $8.28M 2.58% | 163.23K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 134.57K | SH | $8.12M 2.54% | 134.57K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.08K | SH | $7.84M 2.45% | 28.08K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.03K | SH | $7.82M 2.44% | 39.03K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 97.74K | SH | $7.80M 2.43% | 97.74K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 63.70K | SH | $7.79M 2.43% | 63.70K | 0.00 | 0.00 |
ING Groep ADRSOLE | SPONSORED ADR | 470.05K | SH | $7.75M 2.42% | 470.05K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.52K | SH | $7.63M 2.38% | 33.52K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 636.56K | SH | $7.60M 2.37% | 636.56K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 144.78K | SH | $7.49M 2.34% | 144.78K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 16.99K | SH | $7.10M 2.22% | 16.99K | 0.00 | 0.00 |
TC EnergySOLE | COM | 175.45K | SH | $7.05M 2.20% | 175.45K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 79.53K | SH | $7.01M 2.19% | 79.53K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 69.51K | SH | $6.79M 2.12% | 69.51K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 37.10K | SH | $6.69M 2.09% | 37.10K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 111.72K | SH | $6.44M 2.01% | 111.72K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPONSORED ADR | 46.80K | SH | $6.37M 1.99% | 46.80K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 47.62K | SH | $6.27M 1.96% | 47.62K | 0.00 | 0.00 |
Sun Life FinancialSOLE | COM | 114.85K | SH | $6.27M 1.96% | 114.85K | 0.00 | 0.00 |
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