Q2 2026 · 13F-HR
Lorne Steinberg Wealth Management Inc.holdings as filed
Filed 2026-07-28 · accession 0001851362-26-000003
$486.6M
Reported value
72
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | Royal Bank of Canada | $27.4M | 5.64% | 132,522 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $22.2M | 4.57% | 62,224 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $19.7M | 4.05% | 162,268 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $18.0M | 3.70% | 101,991 | Common | SOLE |
| 136069101 | CM | Cdn Imperial Bank of Commerce | $16.9M | 3.47% | 146,592 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $14.5M | 2.98% | 30,414 | Common | SOLE |
| 136375102 | CNI | Cdn National Railway | $14.1M | 2.90% | 118,480 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $13.9M | 2.85% | 209,505 | Common | SOLE |
| 13646K108 | CP | Cdn Pacific KC Railway Ltd | $13.5M | 2.77% | 155,599 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.4M | 2.76% | 35,992 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13.1M | 2.70% | 111,793 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $13.1M | 2.69% | 166,933 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.9M | 2.65% | 39,408 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $12.3M | 2.53% | 51,701 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $12.2M | 2.52% | 51,440 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $11.6M | 2.38% | 23,177 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $11.5M | 2.36% | 110,860 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $11.2M | 2.30% | 33,084 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10.8M | 2.22% | 51,656 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $10.5M | 2.15% | 10,348 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $10.4M | 2.13% | 50,645 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $10.1M | 2.08% | 116,512 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $10.0M | 2.06% | 29,287 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.8M | 2.02% | 38,677 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $9.3M | 1.91% | 109,725 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $9.0M | 1.85% | 221,755 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC ADR | $7.9M | 1.62% | 274,176 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $7.7M | 1.58% | 180,569 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7.3M | 1.49% | 71,038 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.2M | 1.47% | 113,848 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $7.1M | 1.46% | 73,934 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc. | $6.8M | 1.40% | 33,200 | Common | SOLE |
| 857477103 | STT | State Street Corp | $6.7M | 1.38% | 39,695 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $5.7M | 1.18% | 10,190 | Common | SOLE |
| 775109200 | RCI | Rogers Communications | $5.6M | 1.16% | 172,908 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $5.6M | 1.16% | 353,971 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $5.5M | 1.14% | 20,470 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $5.3M | 1.10% | 88,776 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $4.8M | 0.98% | 59,275 | Common | SOLE |
| 136385101 | CNQ | Cdn Natural Resources Ltd | $4.8M | 0.98% | 120,238 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $4.7M | 0.97% | 214,033 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.7M | 0.97% | 16,357 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $4.2M | 0.87% | 196,535 | Common | SOLE |
| 87971M103 | TU | Telus Corp | $4.2M | 0.86% | 393,951 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3.9M | 0.80% | 17,369 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.8M | 0.77% | 197,165 | Common | SOLE |
| G5494J103 | — | Linde PLC | $3.0M | 0.62% | 5,820 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $2.8M | 0.58% | 89,342 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.8M | 0.58% | 25,648 | Common | SOLE |
| 654106103 | NKE | Nike Inc.Cl B | $1.5M | 0.32% | 37,601 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $1.5M | 0.31% | 7,337 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.1M | 0.23% | 3,223 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $816,893 | 0.17% | 10,215 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $754,441 | 0.16% | 629 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $748,850 | 0.15% | 1 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $638,575 | 0.13% | 2,500 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $598,187 | 0.12% | 10,378 | Common | SOLE |
| N07059210 | ASML | ASML Hldgs ADR | $493,381 | 0.10% | 248 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $468,670 | 0.10% | 501 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $423,139 | 0.09% | 3,736 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $388,455 | 0.08% | 3,023 | Common | SOLE |
| 67066G104 | NVDA | NVidia | $358,561 | 0.07% | 1,792 | Common | SOLE |
| 031162100 | AMGN | Amgen | $334,961 | 0.07% | 925 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $331,512 | 0.07% | 3,440 | Common | SOLE |
| 456837103 | ING | ING Groep ADR | $321,645 | 0.07% | 10,250 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $317,776 | 0.07% | 800 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $317,530 | 0.07% | 1,000 | Common | SOLE |
| 742718109 | PG | Procter and Gamble | $309,263 | 0.06% | 2,109 | Common | SOLE |
| 088606108 | BHP | BHP Billiton | $278,172 | 0.06% | 3,339 | Common | SOLE |
| 349553107 | FTS | Fortis Inc. | $266,614 | 0.05% | 4,656 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $266,225 | 0.05% | 250 | Common | SOLE |
| 060505104 | BAC | Bank of America | $207,464 | 0.04% | 3,641 | 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.