LORNE STEINBERG WEALTH MANAGEMENT INC. Holdings

LORNE STEINBERG WEALTH MANAGEMENT INC. is an investment fund managing more than 205.94M US dollars. The largest holdings include Royal Bank of Canada, CVS Health and Corteva. In Q3 2022 the fund bought assets of total value of 12.91M US dollars and sold assets of total value of 20.05M US dollars.

$205.94M

portfolio value

-43.88%

quarter

-117.19%

1 year

LORNE STEINBERG WEALTH MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	29152000	581000
Q2 2021	22474000	9778000
Q3 2021	11732000	8625000
Q4 2021	29624000	4102000
Q1 2022	22274000	39072000
Q2 2022	2457000	4601000
Q3 2022	12906000	20054000

LORNE STEINBERG WEALTH MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 3.81% Portfolio value: 7.84M Avg. open price: $94.12 Current price: $99.64 P/L: +5.86% Bought +4.67% shares Q3 2022	share	3.81%	7.84M	$94.12	$99.64	+5.86%	Bought +4.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.44% Portfolio value: 7.08M Avg. open price: $71.74 Current price: $102.58 P/L: +42.99% Bought +0.15% shares Q3 2022	share	3.44%	7.08M	$71.74	$102.58	+42.99%	Bought +0.15% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 3.22% Portfolio value: 6.62M Avg. open price: $44.09 Current price: $67.31 P/L: +52.68% Sold -1.33% shares Q3 2022	share	3.22%	6.62M	$44.09	$67.31	+52.68%	Sold -1.33% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 3.16% Portfolio value: 6.49M Avg. open price: $117.31 Current price: $130.85 P/L: +11.54% Sold -0.52% shares Q3 2022	share	3.16%	6.49M	$117.31	$130.85	+11.54%	Sold -0.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.15% Portfolio value: 6.48M Avg. open price: $324.34 Current price: $255.02 P/L: -21.37% Sold -0.04% shares Q3 2022	share	3.15%	6.48M	$324.34	$255.02	-21.37%	Sold -0.04% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 3.13% Portfolio value: 6.44M Avg. open price: $186.59 Current price: $191.39 P/L: +2.57% Bought +26.47% shares Q3 2022	share	3.13%	6.44M	$186.59	$191.39	+2.57%	Bought +26.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.10% Portfolio value: 6.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.61% shares Q3 2022	share	3.10%	6.37M	N/A	N/A	N/A	Bought +12.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.87% Portfolio value: 5.90M Avg. open price: $2,180.2 Current price: $100.44 P/L: -95.39% Bought +7.87% shares Q3 2022	share	2.87%	5.90M	$2,180.2	$100.44	-95.39%	Bought +7.87% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.78% Portfolio value: 5.71M Avg. open price: $64.45 Current price: $68.59 P/L: +6.43% Bought +0.83% shares Q3 2022	share	2.78%	5.71M	$64.45	$68.59	+6.43%	Bought +0.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 2.72% Portfolio value: 5.60M Avg. open price: $15.54 Current price: $11.17 P/L: -28.11% Sold -1.38% shares Q3 2022	share	2.72%	5.60M	$15.54	$11.17	-28.11%	Sold -1.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.63% Portfolio value: 5.41M Avg. open price: $122.34 Current price: $99.43 P/L: -18.73% Bought +36.10% shares Q3 2022	share	2.63%	5.41M	$122.34	$99.43	-18.73%	Bought +36.10% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.51% Portfolio value: 5.16M Avg. open price: $140.4 Current price: $132.28 P/L: -5.78% Bought +0.44% shares Q3 2022	share	2.51%	5.16M	$140.4	$132.28	-5.78%	Bought +0.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.50% Portfolio value: 5.15M Avg. open price: $319.15 Current price: $380.58 P/L: +19.25% Bought +48.09% shares Q3 2022	share	2.50%	5.15M	$319.15	$380.58	+19.25%	Bought +48.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.44% Portfolio value: 5.01M Avg. open price: $220.28 Current price: $217.66 P/L: -1.19% Sold -0.04% shares Q3 2022	share	2.44%	5.01M	$220.28	$217.66	-1.19%	Sold -0.04% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 2.38% Portfolio value: 4.89M Avg. open price: $13.13 Current price: $12.03 P/L: -8.41% Bought +0.41% shares Q3 2022	share	2.38%	4.89M	$13.13	$12.03	-8.41%	Bought +0.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.30% Portfolio value: 4.74M Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -2.30% shares Q3 2022	share	2.30%	4.74M	$55.76	$49.7	-10.87%	Sold -2.30% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 2.26% Portfolio value: 4.66M Avg. open price: $60.35 Current price: $51.21 P/L: -15.15% Bought +0.88% shares Q3 2022	share	2.26%	4.66M	$60.35	$51.21	-15.15%	Bought +0.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.24% Portfolio value: 4.61M Avg. open price: $136.63 Current price: $156.75 P/L: +14.72% Sold -0.58% shares Q3 2022	share	2.24%	4.61M	$136.63	$156.75	+14.72%	Sold -0.58% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.08% Portfolio value: 4.28M Avg. open price: $100.08 Current price: $44.13 P/L: -55.90% Bought +3.58% shares Q3 2022	share	2.08%	4.28M	$100.08	$44.13	-55.90%	Bought +3.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.08% Portfolio value: 4.27M Avg. open price: $87.4 Current price: $92.1 P/L: +5.38% Sold -0.11% shares Q3 2022	share	2.08%	4.27M	$87.4	$92.1	+5.38%	Sold -0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.93% Portfolio value: 3.97M Avg. open price: $279.93 Current price: $94.13 P/L: -66.37% Bought +111.16% shares Q3 2022	share	1.93%	3.97M	$279.93	$94.13	-66.37%	Bought +111.16% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.91% Portfolio value: 3.92M Avg. open price: $79.55 Current price: $82.35 P/L: +3.53% Bought +3.79% shares Q3 2022	share	1.91%	3.92M	$79.55	$82.35	+3.53%	Bought +3.79% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.86% Portfolio value: 3.82M Avg. open price: $54.96 Current price: $79.44 P/L: +44.53% Bought +2.36% shares Q3 2022	share	1.86%	3.82M	$54.96	$79.44	+44.53%	Bought +2.36% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.82% Portfolio value: 3.75M Avg. open price: $112.75 Current price: $127.83 P/L: +13.38% Bought +4.36% shares Q3 2022	share	1.82%	3.75M	$112.75	$127.83	+13.38%	Bought +4.36% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.82% Portfolio value: 3.74M Avg. open price: $96.28 Current price: $99.84 P/L: +3.70% Bought +142.39% shares Q3 2022	share	1.82%	3.74M	$96.28	$99.84	+3.70%	Bought +142.39% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 1.80% Portfolio value: 3.70M Avg. open price: $54.82 Current price: $47.18 P/L: -13.94% Sold -1.44% shares Q3 2022	share	1.80%	3.70M	$54.82	$47.18	-13.94%	Sold -1.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.80% Portfolio value: 3.70M Avg. open price: $246.72 Current price: $252.38 P/L: +2.29% Sold -0.33% shares Q3 2022	share	1.80%	3.70M	$246.72	$252.38	+2.29%	Sold -0.33% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.77% Portfolio value: 3.63M Avg. open price: $54.51 Current price: $51.5 P/L: -5.52% Sold -0.61% shares Q3 2022	share	1.77%	3.63M	$54.51	$51.5	-5.52%	Sold -0.61% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.70% Portfolio value: 3.5M Avg. open price: $177.49 Current price: $224.94 P/L: +26.73% Sold -0.37% shares Q3 2022	share	1.70%	3.5M	$177.49	$224.94	+26.73%	Sold -0.37% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.64% Portfolio value: 3.37M Avg. open price: $119.28 Current price: $81.5 P/L: -31.67% Sold -1.33% shares Q3 2022	share	1.64%	3.37M	$119.28	$81.5	-31.67%	Sold -1.33% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 1.60% Portfolio value: 3.28M Avg. open price: $168.59 Current price: $143.94 P/L: -14.62% Sold -0.60% shares Q3 2022	share	1.60%	3.28M	$168.59	$143.94	-14.62%	Sold -0.60% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.59% Portfolio value: 3.26M Avg. open price: $44.9 Current price: $47.27 P/L: +5.28% Bought +2.19% shares Q3 2022	share	1.59%	3.26M	$44.9	$47.27	+5.28%	Bought +2.19% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.59% Portfolio value: 3.26M Avg. open price: $228.65 Current price: $90.06 P/L: -60.61% Sold -0.64% shares Q3 2022	share	1.59%	3.26M	$228.65	$90.06	-60.61%	Sold -0.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.57% Portfolio value: 3.23M Avg. open price: $164.74 Current price: $123.49 P/L: -25.04% Bought +0.70% shares Q3 2022	share	1.57%	3.23M	$164.74	$123.49	-25.04%	Bought +0.70% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.51% Portfolio value: 3.11M Avg. open price: $18.45 Current price: $18.13 P/L: -1.72% Bought +3.84% shares Q3 2022	share	1.51%	3.11M	$18.45	$18.13	-1.72%	Bought +3.84% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.45% Portfolio value: 2.98M Avg. open price: $20.49 Current price: $21.22 P/L: +3.59% Bought +13.45% shares Q3 2022	share	1.45%	2.98M	$20.49	$21.22	+3.59%	Bought +13.45% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.35% Portfolio value: 2.77M Avg. open price: $47.84 Current price: $43.22 P/L: -9.66% Bought +53.99% shares Q3 2022	share	1.35%	2.77M	$47.84	$43.22	-9.66%	Bought +53.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 2.72M Avg. open price: $113.48 Current price: $135.16 P/L: +19.11% Bought +494.10% shares Q3 2022	share	1.32%	2.72M	$113.48	$135.16	+19.11%	Bought +494.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 2.63M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.79% shares Q3 2022	share	1.28%	2.63M	N/A	$147.81	N/A	Sold -0.79% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 1.27% Portfolio value: 2.61M Avg. open price: $75.63 Current price: $61.3 P/L: -18.95% Bought +5.90% shares Q3 2022	share	1.27%	2.61M	$75.63	$61.3	-18.95%	Bought +5.90% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.23% Portfolio value: 2.52M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.42% shares Q3 2022	share	1.23%	2.52M	$13.42	$11.55	-13.93%	Bought +0.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.18% Portfolio value: 2.42M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +27.15% shares Q3 2022	share	1.18%	2.42M	$366.06	$341.53	-6.70%	Bought +27.15% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 1.14% Portfolio value: 2.34M Avg. open price: $53.97 Current price: $46.22 P/L: -14.36% Bought +16.19% shares Q3 2022	share	1.14%	2.34M	$53.97	$46.22	-14.36%	Bought +16.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 2.29M Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	1.11%	2.29M	N/A	$75.56	N/A	N/A Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.08% Portfolio value: 2.22M Avg. open price: $46.48 Current price: $29.29 P/L: -36.98% Bought +18.52% shares Q3 2022	share	1.08%	2.22M	$46.48	$29.29	-36.98%	Bought +18.52% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.94% Portfolio value: 1.92M Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q3 2022	share	0.94%	1.92M	N/A	$27.18	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.93% Portfolio value: 1.91M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.93%	1.91M	N/A	$39.83	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.92% Portfolio value: 1.89M Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q3 2022	share	0.92%	1.89M	N/A	$77.72	N/A	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.85% Portfolio value: 1.76M Avg. open price: $145.78 Current price: $55.75 P/L: -61.76% Bought +1.59% shares Q3 2022	share	0.85%	1.76M	$145.78	$55.75	-61.76%	Bought +1.59% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.83% Portfolio value: 1.70M Avg. open price: $53.96 Current price: $15.27 P/L: -71.70% Sold -0.92% shares Q3 2022	share	0.83%	1.70M	$53.96	$15.27	-71.70%	Sold -0.92% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.63% Portfolio value: 1.30M Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.63%	1.30M	N/A	$92.55	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 1.17M Avg. open price: $167.74 Current price: $178.88 P/L: +6.64% Sold -3.51% shares Q3 2022	share	0.57%	1.17M	$167.74	$178.88	+6.64%	Sold -3.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 429K Avg. open price: $160.56 Current price: $150.61 P/L: -6.20% Bought +1.98% shares Q3 2022	share	0.21%	429K	$160.56	$150.61	-6.20%	Bought +1.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	406K	N/A	N/A	N/A	N/A Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 402K Avg. open price: $242.29 Current price: $273.4 P/L: +12.84% Bought +4.74% shares Q3 2022	share	0.20%	402K	$242.29	$273.4	+12.84%	Bought +4.74% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.16% Portfolio value: 334K Avg. open price: $124.18 Current price: $115.69 P/L: -6.84% Sold -23.32% shares Q3 2022	share	0.16%	334K	$124.18	$115.69	-6.84%	Sold -23.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $37.71 Current price: $50.91 P/L: +35.00% Sold -2.90% shares Q3 2022	share	0.14%	293K	$37.71	$50.91	+35.00%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 278K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.59% shares Q2 2021	share	0.14%	278K	N/A	$110.04	N/A	Sold -4.59% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +0.07% shares Q3 2022	share	0.11%	236K	$166.66	$185.69	+11.42%	Bought +0.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $40.69 Current price: $36.08 P/L: -11.34% Sold -2.58% shares Q3 2022	share	0.10%	211K	$40.69	$36.08	-11.34%	Sold -2.58% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.09 Current price: $226.58 P/L: +3.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.09	$226.58	+3.89%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$374.59	$320.41	-14.46%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.99 Current price: $45.01 P/L: -4.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.99	$45.01	-4.20%	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.97	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$546.78	N/A	Sold -100.00% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.62	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.93 Current price: $40.61 P/L: +23.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.93	$40.61	+23.33%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,920.05	$100.83	-96.55%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 69 LORNE STEINBERG WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LORNE STEINBERG WEALTH MANAGEMENT INC.?

The biggest position of the LORNE STEINBERG WEALTH MANAGEMENT INC. is Royal Bank of Canada (RY) with 3.81% portfolio share worth of 7.84M US dollars.

Top 5 LORNE STEINBERG WEALTH MANAGEMENT's holdings represent 16.77% of the portfolio:

Royal Bank of Canada (RY) – 3.81%
CVS Health Corporation (CVS) – 3.44%
Corteva, Inc. (CTVA) – 3.22%
ALLSTATE CORP (ALL) – 3.16%
Microsoft Corporation (MSFT) – 3.15%

Who is the portfolio manager of LORNE STEINBERG WEALTH MANAGEMENT INC.?

The portfolio manager of the LORNE STEINBERG WEALTH MANAGEMENT INC. is .

What is the total asset value of the LORNE STEINBERG WEALTH MANAGEMENT INC. portfolio?

LORNE STEINBERG WEALTH MANAGEMENT INC. total asset value (portfolio value) is 205.94M US dollars.

Who is ?

is the portfolio manager of the LORNE STEINBERG WEALTH MANAGEMENT INC..

What is (LORNE STEINBERG WEALTH MANAGEMENT INC.) fund performance?

LORNE STEINBERG WEALTH MANAGEMENT's quarterly performance is -43.88%, annualy -117.19%.

What is the LORNE STEINBERG WEALTH MANAGEMENT INC. CIK?

LORNE STEINBERG WEALTH MANAGEMENT's Central Index Key is 0001851362 .