Lorne Steinberg Wealth Management Inc. Portfolio Stock Holdings
Lorne Steinberg Wealth Management Inc. disclosed 68 stock positions valued at approximately $422.1 million in its latest SEC 13F filing. The largest holdings include Royal Bank of Canada, Alphabet Inc. Class A, and Toronto Dominion Bank. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $422.1M
Holdings by Sector
Lorne Steinberg Wealth Management Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | Financial Services | 4.99% | 130,367 | +2,443 | +1.91% | $21,070,370 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.18% | 61,341 | +446 | +0.73% | $17,639,217 |
| Toronto Dominion Bank | TD | Financial Services | 3.51% | 158,465 | +2,768 | +1.78% | $14,796,378 |
| Cdn Imperial Bank of Commerce | CM | Financial Services | 3.23% | 143,988 | -40,204 | -21.83% | $13,643,361 |
| Bank of Montreal | BMO | Financial Services | 3.23% | 100,673 | +2,043 | +2.07% | $13,632,740 |
| Microsoft Corp | MSFT | Technology | 3.06% | 34,860 | +6,801 | +24.24% | $12,904,126 |
| TC Energy Corp. | TRP | Energy | 3.02% | 203,385 | +3,071 | +1.53% | $12,733,113 |
| Cdn National Railway | CNI | Industrials | 2.78% | 113,980 | +18,425 | +19.28% | $11,728,862 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.70% | 38,788 | +432 | +1.13% | $11,409,878 |
| Cdn Pacific KC Railway Ltd | CP | Industrials | 2.67% | 143,060 | +32,169 | +29.01% | $11,255,410 |
| Berkshire Hathaway B | BRK-B | Financial Services | 2.59% | 22,817 | -160 | -0.70% | $10,933,906 |
| Allstate Corporation | ALL | Financial Services | 2.49% | 50,790 | -26 | -0.05% | $10,530,798 |
| Electronic Arts Inc | EA | Communication Services | 2.39% | 49,440 | +145 | +0.29% | $10,079,332 |
| Taiwan Semiconductor Mfg ADR | TSM | Technology | 2.37% | 29,643 | +90 | +0.30% | $10,017,851 |
| American Express Co. | AXP | Financial Services | 2.33% | 32,479 | +85 | +0.26% | $9,824,247 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.31% | 46,722 | +999 | +2.18% | $9,730,790 |
| Sun Life Financial Inc. | SLF | Financial Services | 2.28% | 153,750 | +26,582 | +20.90% | $9,629,957 |
| Johnson & Johnson | JNJ | Healthcare | 2.19% | 37,854 | +680 | +1.83% | $9,253,031 |
| Corteva Inc. | CTVA | Basic Materials | 2.14% | 107,865 | -690 | -0.64% | $9,029,379 |
| Cisco Systems Inc | CSCO | Technology | 2.04% | 111,013 | -355 | -0.32% | $8,613,498 |
| Visa Inc. | V | Financial Services | 2.04% | 28,481 | +407 | +1.45% | $8,608,097 |
| Goldman Sachs | GS | Financial Services | 2.03% | 10,142 | -164 | -1.59% | $8,580,030 |
| Smith & Nephew PLC ADR | SNN | Healthcare | 2.01% | 266,380 | +1,060 | +0.40% | $8,465,556 |
| Viatris Inc | VTRS | Healthcare | 2.00% | 624,016 | +900 | +0.14% | $8,430,456 |
| Morgan Stanley | MS | Financial Services | 1.99% | 51,021 | -187 | -0.37% | $8,396,525 |
| Nutrien Ltd | NTR | Basic Materials | 1.96% | 109,510 | +1,455 | +1.35% | $8,264,793 |
| CVS Health Corporation | CVS | Healthcare | 1.85% | 108,854 | -70 | -0.06% | $7,817,894 |
| Bank of Nova Scotia | BNS | Financial Services | 1.85% | 112,543 | -57,159 | -33.68% | $7,802,869 |
| Adobe Systems Inc. | ADBE | Technology | 1.84% | 31,984 | +17,037 | +113.98% | $7,774,670 |
| Manulife Financial Corp | MFC | Financial Services | 1.77% | 217,164 | +2,796 | +1.30% | $7,479,156 |
| Walt Disney Co. | DIS | Communication Services | 1.64% | 72,010 | +685 | +0.96% | $6,940,323 |
| Brookfield Corp | BN | Financial Services | 1.54% | 160,903 | +1,877 | +1.18% | $6,518,641 |
| Rogers Communications | RCI | Communication Services | 1.51% | 166,054 | +6,045 | +3.78% | $6,384,856 |
| Starbucks Corp | SBUX | Consumer Cyclical | 1.47% | 69,248 | +1,542 | +2.28% | $6,203,928 |
| Meta Platforms | META | Communication Services | 1.35% | 9,972 | -3,723 | -27.19% | $5,705,280 |
| Cdn Natural Resources Ltd | CNQ | Energy | 1.34% | 115,599 | +2,193 | +1.93% | $5,637,854 |
| State Street Corp | STT | Financial Services | 1.17% | 38,885 | -160 | -0.41% | $4,921,285 |
| BCE Inc. | BCE | Communication Services | 1.14% | 191,268 | +4,691 | +2.51% | $4,825,016 |
| Open Text Corp | OTEX | Technology | 1.08% | 204,343 | +9,730 | +5.00% | $4,552,704 |
| Diageo PLC ADR | DEO | Consumer Defensive | 1.01% | 57,500 | +1,500 | +2.68% | $4,280,875 |
| Apple Inc. | AAPL | Technology | 1.01% | 16,719 | +126 | +0.76% | $4,243,115 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.93% | 87,087 | -25 | -0.03% | $3,945,041 |
| Automatic Data Processing Inc. | ADP | Technology | 0.81% | 16,799 | +309 | +1.87% | $3,413,220 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.78% | 191,355 | +1,770 | +0.93% | $3,298,960 |
| Middleby Corp | MIDD | Industrials | 0.74% | 23,640 | -155 | -0.65% | $3,134,191 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.74% | 10,021 | +420 | +4.37% | $3,114,426 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.56% | 24,688 | -67 | -0.27% | $2,381,651 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Other | 0.47% | 25,080 | +25,080 | +100.00% | $1,995,364 |
| Nike Inc.Cl B | NKE | Consumer Cyclical | 0.46% | 36,551 | +1,110 | +3.13% | $1,930,623 |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | Other | 0.29% | 12,750 | +12,750 | +100.00% | $1,220,430 |
| iShares MSCI World ETF | URTH | Other | 0.28% | 6,639 | -272 | -3.94% | $1,195,152 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.22% | 3,223 | - | - | $924,549 |
| BERKSHIRE HATHAWAY CL A | BRK-A | Financial Services | 0.17% | 1 | - | - | $718,140 |
| iShares MSCI Canada ETF | EWC | Other | 0.14% | 10,803 | +3,678 | +51.62% | $591,896 |
| Eli Lilly & Co | LLY | Healthcare | 0.14% | 629 | -100 | -13.72% | $578,535 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.11% | 479 | +9 | +1.91% | $477,289 |
| Wal Mart Stores | WMT | Consumer Defensive | 0.09% | 3,221 | +725 | +29.05% | $400,305 |
| Merck & Company | MRK | Healthcare | 0.09% | 3,023 | - | - | $363,636 |
| Corning Inc. | GLW | Technology | 0.08% | 2,500 | - | - | $339,925 |
| Amgen | AMGN | Healthcare | 0.08% | 925 | +925 | +100.00% | $325,461 |
| Procter and Gamble | PG | Consumer Defensive | 0.07% | 2,123 | -500 | -19.06% | $306,646 |
| Royal Caribbean Cruises | RCL | Other | 0.07% | 1,000 | - | - | $275,180 |
| ING Groep ADR | ING | Financial Services | 0.06% | 10,250 | - | - | $267,012 |
| NVidia | NVDA | Technology | 0.06% | 1,502 | -310 | -17.11% | $261,948 |
| Enbridge Inc | ENB | Energy | 0.06% | 4,735 | +316 | +7.15% | $256,623 |
| Suncor Energy Inc. | SU | Energy | 0.06% | 3,706 | +3,706 | +100.00% | $245,069 |