Filed: 10/25/2024ACC: 0001851362-24-000005
📋 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 $345.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$345.90M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$253.43M73.3%
COM NEW$18.60M5.4%
CL A$15.58M4.5%
SPONSORED ADR$15.05M4.4%
CL B NEW$10.63M3.1%
CAP STK CL A$10.19M2.9%
SPDN ADR NEW$7.19M2.1%
Portfolio Concentration
Top 3$38.09M11.0%
4–10$66.91M19.3%
11–25$110.14M31.8%
Rest$130.76M37.8%
Top 3 weight
11.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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:
Royal Bank of Canada
SOLEShares112.58K
TypeSH
Market value$14.05M
4.06%
Sole
112.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.33K
TypeSH
Market value$12.19M
3.52%
Sole
28.33K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares20.70K
TypeSH
Market value$11.85M
3.43%
Sole
20.70K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.09K
TypeSH
Market value$10.63M
3.07%
Sole
23.09K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.42K
TypeSH
Market value$10.19M
2.95%
Sole
61.42K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares52.53K
TypeSH
Market value$9.96M
2.88%
Sole
52.53K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares159.59K
TypeSH
Market value$9.79M
2.83%
Sole
159.59K
Shared
0.00
None
0.00
American Express Co.
SOLEShares33.27K
TypeSH
Market value$9.02M
2.61%
Sole
33.27K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares139.37K
TypeSH
Market value$8.81M
2.55%
Sole
139.37K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares156.03K
TypeSH
Market value$8.50M
2.46%
Sole
156.03K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares176.10K
TypeSH
Market value$8.37M
2.42%
Sole
176.10K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares16.73K
TypeSH
Market value$8.28M
2.39%
Sole
16.73K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.02K
TypeSH
Market value$8.23M
2.38%
Sole
39.02K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg ADR
SOLEShares46.69K
TypeSH
Market value$8.11M
2.34%
Sole
46.69K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.05K
TypeSH
Market value$7.71M
2.23%
Sole
28.05K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares40.62K
TypeSH
Market value$7.57M
2.19%
Sole
40.62K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares641.42K
TypeSH
Market value$7.45M
2.15%
Sole
641.42K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares137.73K
TypeSH
Market value$7.32M
2.12%
Sole
137.73K
Shared
0.00
None
0.00
Smith & Nephew PLC ADR
SOLEShares231K
TypeSH
Market value$7.19M
2.08%
Sole
231K
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares49.45K
TypeSH
Market value$6.94M
2.01%
Sole
49.45K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares78.91K
TypeSH
Market value$6.75M
1.95%
Sole
78.91K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares107.06K
TypeSH
Market value$6.73M
1.95%
Sole
107.06K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares114.92K
TypeSH
Market value$6.67M
1.93%
Sole
114.92K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares111.49K
TypeSH
Market value$6.55M
1.89%
Sole
111.49K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares43.73K
TypeSH
Market value$6.27M
1.81%
Sole
43.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 112.58K | SH | $14.05M 4.06% | 112.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.33K | SH | $12.19M 3.52% | 28.33K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 20.70K | SH | $11.85M 3.43% | 20.70K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 23.09K | SH | $10.63M 3.07% | 23.09K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.42K | SH | $10.19M 2.95% | 61.42K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 52.53K | SH | $9.96M 2.88% | 52.53K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 159.59K | SH | $9.79M 2.83% | 159.59K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 33.27K | SH | $9.02M 2.61% | 33.27K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 139.37K | SH | $8.81M 2.55% | 139.37K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 156.03K | SH | $8.50M 2.46% | 156.03K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 176.10K | SH | $8.37M 2.42% | 176.10K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 16.73K | SH | $8.28M 2.39% | 16.73K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.02K | SH | $8.23M 2.38% | 39.02K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPONSORED ADR | 46.69K | SH | $8.11M 2.34% | 46.69K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.05K | SH | $7.71M 2.23% | 28.05K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 40.62K | SH | $7.57M 2.19% | 40.62K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 641.42K | SH | $7.45M 2.15% | 641.42K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 137.73K | SH | $7.32M 2.12% | 137.73K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPDN ADR NEW | 231K | SH | $7.19M 2.08% | 231K | 0.00 | 0.00 |
Diageo PLC ADRSOLE | SPONSORED ADR | 49.45K | SH | $6.94M 2.01% | 49.45K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 78.91K | SH | $6.75M 1.95% | 78.91K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 107.06K | SH | $6.73M 1.95% | 107.06K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 114.92K | SH | $6.67M 1.93% | 114.92K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 111.49K | SH | $6.55M 1.89% | 111.49K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 43.73K | SH | $6.27M 1.81% | 43.73K | 0.00 | 0.00 |
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