Filed: 7/18/2024ACC: 0001851362-24-000003
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $310.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$310.68M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$226.64M72.9%
COM NEW$16.34M5.3%
SPONSORED ADR$14.50M4.7%
CL A$13.49M4.3%
CAP STK CL A$11.19M3.6%
CL B NEW$9.43M3.0%
SPDN ADR NEW$5.73M1.8%
Portfolio Concentration
Top 3$34.92M11.2%
4–10$59.82M19.3%
11–25$98.20M31.6%
Rest$117.75M37.9%
Top 3 weight
11.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp
SOLEShares28.27K
TypeSH
Market value$12.64M
4.07%
Sole
28.27K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.44K
TypeSH
Market value$11.19M
3.60%
Sole
61.44K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares104.22K
TypeSH
Market value$11.09M
3.57%
Sole
104.22K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares20.94K
TypeSH
Market value$10.56M
3.40%
Sole
20.94K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.18K
TypeSH
Market value$9.43M
3.03%
Sole
23.18K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.64K
TypeSH
Market value$8.40M
2.71%
Sole
52.64K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg ADR
SOLEShares46.87K
TypeSH
Market value$8.15M
2.62%
Sole
3.97K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.04K
TypeSH
Market value$7.90M
2.54%
Sole
39.04K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.44K
TypeSH
Market value$7.74M
2.49%
Sole
33.44K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares160.84K
TypeSH
Market value$7.64M
2.46%
Sole
160.84K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares16.84K
TypeSH
Market value$7.62M
2.45%
Sole
16.84K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.33K
TypeSH
Market value$7.43M
2.39%
Sole
82.37K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares132.66K
TypeSH
Market value$7.29M
2.35%
Sole
176.15K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares37.04K
TypeSH
Market value$7.16M
2.30%
Sole
37.04K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares642.41K
TypeSH
Market value$6.83M
2.20%
Sole
17.85K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares176.15K
TypeSH
Market value$6.67M
2.15%
Sole
46.87K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares145.16K
TypeSH
Market value$6.64M
2.14%
Sole
145.16K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares64.15K
TypeSH
Market value$6.37M
2.05%
Sole
79.17K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares50.41K
TypeSH
Market value$6.36M
2.05%
Sole
50.41K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares78.84K
TypeSH
Market value$6.21M
2.00%
Sole
78.84K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares43.77K
TypeSH
Market value$6.10M
1.96%
Sole
43.77K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares111.67K
TypeSH
Market value$6.02M
1.94%
Sole
111.67K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares49.52K
TypeSH
Market value$5.85M
1.88%
Sole
49.52K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares69.49K
TypeSH
Market value$5.83M
1.88%
Sole
69.49K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares98.68K
TypeSH
Market value$5.83M
1.88%
Sole
98.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.27K | SH | $12.64M 4.07% | 28.27K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.44K | SH | $11.19M 3.60% | 61.44K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 104.22K | SH | $11.09M 3.57% | 104.22K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 20.94K | SH | $10.56M 3.40% | 20.94K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.18K | SH | $9.43M 3.03% | 23.18K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.64K | SH | $8.40M 2.71% | 52.64K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPONSORED ADR | 46.87K | SH | $8.15M 2.62% | 3.97K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.04K | SH | $7.90M 2.54% | 39.04K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.44K | SH | $7.74M 2.49% | 33.44K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 160.84K | SH | $7.64M 2.46% | 160.84K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 16.84K | SH | $7.62M 2.45% | 16.84K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.33K | SH | $7.43M 2.39% | 82.37K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 132.66K | SH | $7.29M 2.35% | 176.15K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 37.04K | SH | $7.16M 2.30% | 37.04K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 642.41K | SH | $6.83M 2.20% | 17.85K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 176.15K | SH | $6.67M 2.15% | 46.87K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 145.16K | SH | $6.64M 2.14% | 145.16K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 64.15K | SH | $6.37M 2.05% | 79.17K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 50.41K | SH | $6.36M 2.05% | 50.41K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 78.84K | SH | $6.21M 2.00% | 78.84K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 43.77K | SH | $6.10M 1.96% | 43.77K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 111.67K | SH | $6.02M 1.94% | 111.67K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 49.52K | SH | $5.85M 1.88% | 49.52K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 69.49K | SH | $5.83M 1.88% | 69.49K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 98.68K | SH | $5.83M 1.88% | 98.68K | 0.00 | 0.00 |
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