Lorne Steinberg Wealth Management Inc.
CIK 1851362 · View on SEC EDGAR ↗
- Portfolio value
- $486.6M
- Positions
- 72
- As of
- June 30, 2026
#3,842 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.70%
- Top 25 holdings weight
- 70.40%
- Positions above 1%
- 38
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.23% Est. buys $25,397,966 · sells $10,141,451
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 8
- Increased
- 50
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.7% · Options excluded: 0.0%
Sector breakdown
Financials
28.8%
Financial Services
11.7%
Communication Services
9.6%
Technology
9.3%
Healthcare
7.5%
Industrials
6.7%
Energy
3.8%
Materials
3.4%
Retail
3.3%
Consumer Discretionary
3.0%
Telecommunication
2.9%
Communications
2.7%
Consumer products
2.5%
Consumer Staples
1.0%
Utilities
0.1%
Other/Unmapped
3.8%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $27,429,025 | 5.64% | 132,522 | $6,358,655 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,236,990 | 4.57% | 62,224 | $4,597,773 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $19,720,448 | 4.05% | 162,268 | $4,924,070 | Up ×6 | ||
| BMO Bank Of Montreal Common Stock | $18,018,311 | 3.70% | 101,991 | $4,385,571 | Up ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16,873,098 | 3.47% | 146,592 | $3,229,737 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,524,813 | 2.98% | 30,414 | $4,506,962 | Up ×4 | ||
| CNI Canadian National Railway Company Common Stock | $14,132,569 | 2.90% | 118,480 | $2,403,707 | Up ×6 | ||
| TRP TC Energy Corporation Common Stock | $13,867,734 | 2.85% | 209,505 | $1,134,621 | Up ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $13,484,003 | 2.77% | 155,599 | $2,228,593 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,425,735 | 2.76% | 35,992 | $521,609 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,131,205 | 2.70% | 111,793 | $4,517,707 | Up ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $13,100,179 | 2.69% | 166,933 | $3,470,222 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,899,420 | 2.65% | 39,408 | $1,489,542 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,322,416 | 2.53% | 51,701 | $2,591,626 | Up ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $12,239,633 | 2.52% | 51,440 | $1,708,835 | Up ×1 | ||
| BRKB | $11,597,539 | 2.38% | 23,177 | $663,633 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $11,468,467 | 2.36% | 110,860 | $3,650,573 | Up ×1 | ||
| AXP American Express Company Common Stock | $11,190,663 | 2.30% | 33,084 | $1,366,416 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $10,798,170 | 2.22% | 51,656 | $2,401,645 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,465,656 | 2.15% | 10,348 | $1,885,626 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $10,384,250 | 2.13% | 50,645 | $304,918 | Up ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $10,122,103 | 2.08% | 116,512 | $2,319,234 | Up ×1 | ||
| V Visa Inc. | $10,048,076 | 2.06% | 29,287 | $1,439,979 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $9,822,797 | 2.02% | 38,677 | $569,766 | Up ×5 | ||
| CTVA Corteva, Inc. Common Stock | $9,292,610 | 1.91% | 109,725 | $263,231 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $8,989,452 | 1.85% | 221,755 | $1,510,296 | Up ×4 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $7,899,010 | 1.62% | 274,176 | $-566,546 | Up ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7,700,433 | 1.58% | 180,569 | $1,181,792 | Up ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $7,259,373 | 1.49% | 71,038 | $1,055,445 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $7,169,141 | 1.47% | 113,848 | $-1,095,652 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7,116,147 | 1.46% | 73,934 | $175,824 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $6,806,664 | 1.40% | 33,200 | $-968,006 | Up ×6 | ||
| STT State Street Corporation Common Stock | $6,732,272 | 1.38% | 39,695 | $1,810,987 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,739,925 | 1.18% | 10,190 | $34,645 | Up ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $5,622,629 | 1.16% | 172,908 | $-762,227 | Up ×6 | ||
| VTRS Viatris Inc. - Common Stock | $5,621,059 | 1.16% | 353,971 | $-2,809,397 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,533,245 | 1.14% | 20,470 | $2,418,819 | Up ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,337,213 | 1.10% | 88,776 | $403,896 | Up ×1 | ||
| DEO Diageo plc Common Stock | $4,764,524 | 0.98% | 59,275 | $483,649 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4,755,590 | 0.98% | 120,238 | $-882,264 | Up ×6 | ||
| OTEX Open Text Corporation - Common Shares | $4,735,003 | 0.97% | 214,033 | $182,299 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,733,061 | 0.97% | 16,357 | $489,946 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $4,231,526 | 0.87% | 196,535 | $-593,490 | Up ×2 | ||
| TU Telus Corporation Ordinary Shares | $4,164,664 | 0.86% | 393,951 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,889,787 | 0.80% | 17,369 | $476,567 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $3,767,823 | 0.77% | 197,165 | $468,863 | Up ×2 | ||
| LINXXXX | $3,020,230 | 0.62% | 5,820 | ||||
| TSCO Tractor Supply Company - Common Stock | $2,824,100 | 0.58% | 89,342 | $-1,120,941 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,815,380 | 0.58% | 25,648 | $433,729 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,543,521 | 0.32% | 37,601 | $-387,102 | Up ×2 | ||
| URTH | $1,486,769 | 0.31% | 7,337 | $291,617 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,138,782 | 0.23% | 3,223 | $214,233 | |||
| HYG | $816,893 | 0.17% | 10,215 | $-1,178,471 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $754,441 | 0.16% | 629 | $175,906 | |||
| BRKA | $748,850 | 0.15% | 1 | $30,710 | |||
| GLW Corning Incorporated Common Stock | $638,575 | 0.13% | 2,500 | $298,650 | |||
| EWC | $598,187 | 0.12% | 10,378 | $6,291 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $493,381 | 0.10% | 248 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $468,670 | 0.10% | 501 | $-8,619 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $423,139 | 0.09% | 3,736 | $22,834 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $388,455 | 0.08% | 3,023 | $24,819 | |||
| NVDA NVIDIA Corporation - Common Stock | $358,561 | 0.07% | 1,792 | $96,613 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $334,961 | 0.07% | 925 | $9,500 | |||
| JNK | $331,512 | 0.07% | 3,440 | $-888,918 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $321,645 | 0.07% | 10,250 | $54,633 | |||
| HUM Humana Inc. Common Stock | $317,776 | 0.07% | 800 | ||||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $317,530 | 0.07% | 1,000 | $42,350 | |||
| PG Procter & Gamble Company (The) Common Stock | $309,263 | 0.06% | 2,109 | $2,617 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $278,172 | 0.06% | 3,339 | ||||
| FTS Fortis Inc. Common Shares | $266,614 | 0.05% | 4,656 | ||||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.05% | 250 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $207,464 | 0.04% | 3,641 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RY | $27,429,025 | 5.64% | up ×6 |
| TD | $19,720,448 | 4.05% | up ×6 |
| BMO | $18,018,311 | 3.70% | up ×6 |
| TSM | $14,524,813 | 2.98% | up ×4 |
| CNI | $14,132,569 | 2.90% | up ×6 |
| TRP | $13,867,734 | 2.85% | up ×6 |
| CP | $13,484,003 | 2.77% | up ×6 |
| SLF | $13,100,179 | 2.69% | up ×6 |
| AMZN | $12,322,416 | 2.53% | up ×5 |
| EA | $10,384,250 | 2.13% | up ×4 |
| V | $10,048,076 | 2.06% | up ×4 |
| JNJ | $9,822,797 | 2.02% | up ×5 |
| MFC | $8,989,452 | 1.85% | up ×4 |
| SNN | $7,899,010 | 1.62% | up ×6 |
| BN | $7,700,433 | 1.58% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RY | Bought more | +2K | +$6.4M |
| TD | Bought more | +4K | +$4.9M |
| GOOGL | Bought more | +883 | +$4.6M |
| CSCO | Bought more | +780 | +$4.5M |
| TSM | Bought more | +771 | +$4.5M |
| BMO | Bought more | +1K | +$4.4M |
| CVS | Bought more | +2K | +$3.7M |
| SLF | Bought more | +13K | +$3.5M |
| CM | Bought more | +3K | +$3.2M |
| VTRS | Trimmed | -270K | -$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 97,596 | $5,785,491 | No longer tracked |
| BDX | March 31, 2026 | 26,803 | $5,201,658 | 20.1% |
| TU | March 31, 2026 | 363,257 | $4,794,188 | -21.8% |
| MGA | Sept. 30, 2025 | 84,009 | $3,249,717 | 51.9% |
| MIDD | June 30, 2026 | 23,640 | $3,134,191 | -34.7% |
| KHC | Dec. 31, 2025 | 108,460 | $2,824,298 | 5.1% |
| WBD | Sept. 30, 2025 | 222,397 | $2,548,669 | 45.5% |
| LINXXXX | March 31, 2026 | 5,295 | $2,257,735 | No longer tracked |
| SMG | Sept. 30, 2025 | 34,115 | $2,250,225 | 7.5% |
| HYG | Dec. 31, 2025 | 25,940 | $2,106,069 | No longer tracked |
| JNK | Dec. 31, 2025 | 12,510 | $1,225,855 | No longer tracked |
| CVE | Sept. 30, 2025 | 36,433 | $496,113 | 92.6% |
| FTS | March 31, 2026 | 5,779 | $300,882 | 0.7% |
| ENB | June 30, 2026 | 4,735 | $256,623 | -5.5% |
| SU | June 30, 2026 | 3,706 | $245,069 | 27.1% |
| DFJ | Sept. 30, 2025 | 2,706 | $231,886 | No longer tracked |
| EFA | March 31, 2026 | 2,345 | $225,190 | No longer tracked |
| BAC | March 31, 2026 | 3,991 | $219,505 | 28.1% |
| ORCL | March 31, 2025 | 1,275 | $212,466 | 4.8% |
| HUM | June 30, 2025 | 800 | $211,680 | 57.1% |
| ORCL | March 31, 2026 | 1,060 | $206,604 | -0.4% |
| HUM | March 31, 2026 | 800 | $204,904 | 121.5% |
| BHP | March 31, 2026 | 3,260 | $196,806 | 32.4% |