13F-HR filed by Lorne Steinberg Wealth Management Inc.
Lorne Steinberg Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 63 holding rows worth $203,495,000.
- Accession
- 0001567619-21-013696
- Filer
- CIK 1851362
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $203,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,495,000 with VALUE read as thousands by filing date, 13F file number 028-21114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 74,507 | $7,543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,152 | $6,891,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 520,334 | $6,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,816 | $6,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,209 | $6,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,487 | $6,598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,948 | $6,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,306 | $5,921,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,200 | $5,902,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,055 | $5,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,686 | $5,745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,102 | $5,636,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,739 | $5,575,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,581 | $5,549,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107,341 | $5,335,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 68,295 | $5,328,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,066 | $5,273,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,019 | $5,210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,890 | $5,208,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,646 | $5,186,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 360,720 | $5,155,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,019 | $4,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,315 | $4,607,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,337 | $4,563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,274 | $3,958,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,188 | $3,892,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 185,880 | $3,659,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,594 | $3,651,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,537 | $3,620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,505 | $3,443,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,945 | $3,253,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,705 | $3,178,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99,865 | $3,064,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,430 | $3,061,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,410 | $2,933,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 57,936 | $2,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,346 | $2,787,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 115,688 | $2,595,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 46,697 | $2,547,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,923 | $2,298,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,917 | $2,042,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,303 | $1,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,350 | $1,376,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,135 | $1,350,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,400 | $833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,910 | $764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,041 | $746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,980 | $537,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $443,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,650 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,989 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,522 | $352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,273 | $300,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,223 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,087 | $249,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,375 | $239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 623 | $217,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-013696 | this filing | 2021-07-20 | acceptance time not in the bulk data set |