Lorne Steinberg Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$422.1M
Q ending 2026-03-31
Prior quarter
$434.9M
Q ending 2025-12-31
Change
-2.9% QoQ · +23.0% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bank Of Canada | RY | Shares | $21.1M | 130K |
| Alphabet Inc. Class A | GOOGL | Shares | $17.6M | 61K |
| Toronto Dominion Bank | TD | Shares | $14.8M | 158K |
| Cdn Imperial Bank Of Commerce | CM | Shares | $13.6M | 144K |
| Bank Of Montreal | BMO | Shares | $13.6M | 101K |
| Microsoft Corp | MSFT | Shares | $12.9M | 35K |
| Tc Energy Corp. | TRP | Shares | $12.7M | 203K |
| Cdn National Railway | CNI | Shares | $11.7M | 114K |
| Jpmorgan Chase & Co | JPM | Shares | $11.4M | 39K |
| Cdn Pacific Kc Railway Ltd | CP | Shares | $11.3M | 143K |
| Berkshire Hathaway B | BRK/B | Shares | $10.9M | 23K |
| Allstate Corporation | ALL | Shares | $10.5M | 51K |
| Electronic Arts Inc | EA | Shares | $10.1M | 49K |
| Taiwan Semiconductor Mfg Adr | TSM | Shares | $10.0M | 30K |
| American Express Co. | AXP | Shares | $9.8M | 32K |
| Amazon.Com Inc | AMZN | Shares | $9.7M | 47K |
| Sun Life Financial Inc. | SLF | Shares | $9.6M | 154K |
| Johnson & Johnson | JNJ | Shares | $9.3M | 38K |
| Corteva Inc. | CTVA | Shares | $9.0M | 108K |
| Cisco Systems Inc | CSCO | Shares | $8.6M | 111K |
| Visa Inc. | V | Shares | $8.6M | 28K |
| Goldman Sachs | GS | Shares | $8.6M | 10K |
| Smith & Nephew Plc Adr | SNN | Shares | $8.5M | 266K |
| Viatris Inc | VTRS | Shares | $8.4M | 624K |
| Morgan Stanley | MS | Shares | $8.4M | 51K |
| Nutrien Ltd | NTR | Shares | $8.3M | 110K |
| Cvs Health Corporation | CVS | Shares | $7.8M | 109K |
| Bank Of Nova Scotia | BNS | Shares | $7.8M | 113K |
| Adobe Systems Inc. | ADBE | Shares | $7.8M | 32K |
| Manulife Financial Corp | MFC | Shares | $7.5M | 217K |
| Walt Disney Co. | DIS | Shares | $6.9M | 72K |
| Brookfield Corp | BN | Shares | $6.5M | 161K |
| Rogers Communications | RCI | Shares | $6.4M | 166K |
| Starbucks Corp | SBUX | Shares | $6.2M | 69K |
| Meta Platforms | META | Shares | $5.7M | 10K |
| Cdn Natural Resources Ltd | CNQ | Shares | $5.6M | 116K |
| Unilever Plc Adr | UL | Shares | $4.9M | 87K |
| Telus Corp. | Shares | $4.9M | 383K | |
| State Street Corp | STT | Shares | $4.9M | 39K |
| Bce Inc. | BCE | Shares | $4.8M | 191K |
| Open Text Corp | OTEX | Shares | $4.6M | 204K |
| Diageo Plc Adr | DEO | Shares | $4.3M | 58K |
| Apple Inc. | AAPL | Shares | $4.2M | 17K |
| Tractor Supply Co | TSCO | Shares | $3.9M | 87K |
| Automatic Data Processing Inc. | ADP | Shares | $3.4M | 17K |
| Kenvue Inc | KVUE | Shares | $3.3M | 191K |
| Middleby Corp | MIDD | Shares | $3.1M | 24K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Kimberly Clark Corp | KMB | Shares | $2.4M | 25K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $2.0M | 25K |
| Nike Inc.Cl B | NKE | Shares | $1.9M | 37K |
| Spdr Bloomberg Barclays High Yield | JNK | Shares | $1.2M | 13K |
| Ishares Msci World Etf | URTH | Shares | $1.2M | 7K |
| Alphabet Inc. Class C | GOOG | Shares | $925K | 3K |
| Berkshire Hathaway Cl A | BRK/A | Shares | $718K | 1 |
| Ishares Msci Canada Etf | EWC | Shares | $592K | 11K |
| Eli Lilly & Co | LLY | Shares | $579K | 629 |
| Costco Wholesale Corp | COST | Shares | $477K | 479 |
| Wal Mart Stores | WMT | Shares | $400K | 3K |
| Merck & Company | MRK | Shares | $364K | 3K |
| Corning Inc. | GLW | Shares | $340K | 3K |
| Amgen | AMGN | Shares | $325K | 925 |
| Procter And Gamble | PG | Shares | $307K | 2K |
| Royal Caribbean Cruises | Shares | $275K | 1K | |
| Ing Groep Adr | ING | Shares | $267K | 10K |
| Nvidia | NVDA | Shares | $262K | 2K |
| Enbridge Inc | ENB | Shares | $257K | 5K |
| Suncor Energy Inc. | SU | Shares | $245K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.