Q1 2026 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2026-05-08 · accession 0001851362-26-000002
$422.1M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Lorne Steinberg Wealth Management Inc. · Q1 2026
AI · grounded in 13F
Lorne Steinberg Wealth Management Inc. closed its position in Becton Dickinson & Co BDX, reducing exposure by $5.2M. The fund established a new position in Telus Corp. TCN worth $4.9M and added a new stake in the iShares iBoxx $ High Yield Corporate Bond ETF HYG valued at $1.9M. Additionally, the fund more than doubled its share count in Adobe Systems Inc. ADBE by 113.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $21.1M | 4.99% | 130,367 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $17.6M | 4.18% | 61,341 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $14.8M | 3.51% | 158,465 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bank of Commerce | $13.6M | 3.23% | 143,988 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $13.6M | 3.23% | 100,673 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.9M | 3.06% | 34,860 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $12.7M | 3.02% | 203,385 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $11.7M | 2.78% | 113,980 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.4M | 2.70% | 38,788 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $11.3M | 2.67% | 143,060 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $10.9M | 2.59% | 22,817 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $10.5M | 2.49% | 50,790 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $10.1M | 2.39% | 49,440 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $10.0M | 2.37% | 29,643 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $9.8M | 2.33% | 32,479 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $9.7M | 2.31% | 46,722 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $9.6M | 2.28% | 153,750 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.3M | 2.19% | 37,854 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $9.0M | 2.14% | 107,865 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.6M | 2.04% | 111,013 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $8.6M | 2.04% | 28,481 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $8.6M | 2.03% | 10,142 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $8.5M | 2.01% | 266,380 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $8.4M | 2.00% | 624,016 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.4M | 1.99% | 51,021 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $8.3M | 1.96% | 109,510 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $7.8M | 1.85% | 108,854 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $7.8M | 1.85% | 112,543 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $7.8M | 1.84% | 31,984 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $7.5M | 1.77% | 217,164 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $6.9M | 1.64% | 72,010 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $6.5M | 1.54% | 160,903 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $6.4M | 1.51% | 166,054 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.2M | 1.47% | 69,248 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $5.7M | 1.35% | 9,972 | Common | SOLE |
| 136385101 | CNQ | Cdn Natural Resources Ltd | $5.6M | 1.34% | 115,599 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $4.9M | 1.17% | 86,595 | Common | SOLE |
| 87971M996 | TCN | Telus Corp. | $4.9M | 1.17% | 383,388 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.9M | 1.17% | 38,885 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $4.8M | 1.14% | 191,268 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.6M | 1.08% | 204,343 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $4.3M | 1.01% | 57,500 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.2M | 1.01% | 16,719 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3.9M | 0.93% | 87,087 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3.4M | 0.81% | 16,799 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.3M | 0.78% | 191,355 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $3.1M | 0.74% | 23,640 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.1M | 0.74% | 10,021 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.4M | 0.56% | 24,688 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $2.0M | 0.47% | 25,080 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $1.9M | 0.46% | 36,551 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.2M | 0.29% | 12,750 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $1.2M | 0.28% | 6,639 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $924,549 | 0.22% | 3,223 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $718,140 | 0.17% | 1 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $591,896 | 0.14% | 10,803 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $578,535 | 0.14% | 629 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $477,289 | 0.11% | 479 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $400,305 | 0.09% | 3,221 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $363,636 | 0.09% | 3,023 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $339,925 | 0.08% | 2,500 | Common | SOLE |
| 031162100 | AMGN | Amgen | $325,461 | 0.08% | 925 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $306,646 | 0.07% | 2,123 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $275,180 | 0.07% | 1,000 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $267,012 | 0.06% | 10,250 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $261,948 | 0.06% | 1,502 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $256,623 | 0.06% | 4,735 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $245,069 | 0.06% | 3,706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.