CIK: 0001851362
Total reported value
$422.1M
Reporting period: 2026-03-31 · Number of holdings: 68
Lorne Steinberg Wealth Management Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.1M and a quarterly turnover rate of 17.6%.
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Lorne Steinberg Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, close to its 68 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BNS
-33.7% -$4.7M
Add CP
+29.0% $3.1M
Trim META
-27.2% -$3.3M
Add ADBE
+114.0% $2.5M
Trim CM
-21.8% -$3.1M
Add CNI
+19.3% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.99% | -0.03% | +1.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.20% | +0.73% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.51% | — | +1.78% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.23% | -0.62% | -21.83% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.23% | +0.28% | +2.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.06% | +24.24% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 3.02% | +0.48% | +1.53% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.78% | +0.60% | +19.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.14% | +1.13% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.67% | +0.79% | +29.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.07% | -0.70% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.49% | — | -0.05% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.39% | — | +0.29% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.37% | +0.30% | +0.30% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.33% | -0.43% | +0.26% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.12% | +2.18% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 2.28% | +0.45% | +20.90% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.42% | +1.83% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 2.14% | +0.47% | -0.64% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | -0.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.22% | +1.45% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | -0.05% | -1.59% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.01% | +0.01% | +0.40% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 2.00% | +0.22% | +0.14% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.10% | -0.37% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.96% | +0.42% | +1.35% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.85% | -0.14% | -0.06% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.85% | -1.03% | -33.68% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.84% | +0.64% | +113.98% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 1.77% | -0.02% | +1.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.23% | +0.96% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 1.54% | -0.14% | +1.18% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | 1.51% | +0.12% | +3.78% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | +0.16% | +2.28% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.73% | -27.19% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 1.34% | +0.46% | +1.93% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | -0.13% | -0.01% | |
| 38 | ✓ | Telus Corp. | Stock-Other | 1.17% | +1.17% | NEW | |
| 39 | STT | State Street CORP | Stock-Financials | 1.17% | — | -0.41% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 1.14% | +0.12% | +2.51% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 1.08% | -0.38% | +5.00% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | -0.10% | +2.68% | |
| 43 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.03% | +0.76% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.93% | -0.07% | -0.03% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.17% | +1.87% | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.78% | — | +0.93% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.74% | -0.07% | -0.65% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +4.37% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -0.27% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+30.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $422.1M | 18 | |
| 2025-12-31 | 72 | $434.9M | 14 | |
| 2025-09-30 | 70 | $415.0M | 28 | |
| 2025-06-30 | 70 | $382.9M | 0 | |
| 2025-03-31 | 70 | $343.1M | 100 | |
| 2024-12-31 | 70 | $344.9M | 0 | |
| 2024-09-30 | 69 | $345.9M | 0 | |
| 2024-06-30 | 68 | $310.7M | 0 | |
| 2024-03-31 | 69 | $320.3M | 0 | |
| 2023-12-31 | 73 | $297.7M | 0 | |
| 2023-09-30 | 70 | $259.8M | 0 | |
| 2023-06-30 | 69 | $265.5M | 0 | |
| 2023-03-31 | 66 | $250.2M | 0 | |
| 2022-12-31 | 69 | $232.8M | 0 | |
| 2022-09-30 | 60 | $205.9M | 0 | |
| 2022-06-30 | 64 | $212.5M | 0 | |
| 2022-03-31 | 62 | $216.6M | 0 | |
| 2021-12-31 | 65 | $232.6M | 0 | |
| 2021-09-30 | 61 | $206.6M | 0 | |
| 2021-06-30 | 63 | $203.5M | 100 | |
| 2021-03-31 | 62 | $189.0M | 24 | |
| 2020-12-31 | 61 | $160.7M | — |
Lorne Steinberg Wealth Management Inc.'s most significant position changes for 2026-03-31: Sold out: Becton Dickinson And Co (BDX); New buy: Telus Corp.; Sold out: Telus CORP (TU); Sold out: Linde plc (LIN); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +0.8% | +29.01% | Add |
| 2 | ADBE | Adobe INC | +0.6% | +113.98% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.6% | +19.28% | Add |
| 4 | TRP | Tc Energy CORP | +0.5% | +1.53% | Add |
| 5 | CTVA | Corteva INC | +0.5% | -0.64% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.5% | +1.93% | Add |
| 7 | SLF | Sun Life Financial INC | +0.5% | +20.90% | Add |
| 8 | NTR | Nutrien LTD | +0.4% | +1.35% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +1.83% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.30% | Add |
| 11 | BMO | Bank Of Montreal | +0.3% | +2.07% | Add |
| 12 | VTRS | Viatris INC | +0.2% | +0.14% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +2.28% | Add |
| 14 | BCE | Bce INC | +0.1% | +2.51% | Add |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | +3.78% | Add |
| 16 | SNN | Smith & Nephew PLC -spon Adr | 0% | +0.40% | Add |
| 17 | MFC | Manulife Financial CORP | 0% | +1.30% | Add |
| 18 | RY | Royal Bank Of Canada | 0% | +1.91% | Add |
| 19 | AAPL | Apple INC | 0% | +0.76% | Add |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -1.59% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | +24.24% | Add |
| 22 | NKE | Nike INC -cl B | -0.1% | +3.13% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.70% | Trim |
| 24 | TSCO | Tractor Supply Company | -0.1% | -0.03% | Trim |
| 25 | MIDD | Middleby CORP | -0.1% | -0.65% | Trim |
| 26 | MS | Morgan Stanley | -0.1% | -0.37% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.68% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +2.18% | Add |
| 29 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.01% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +1.13% | Add |
| 31 | CVS | Cvs Health CORP | -0.1% | -0.06% | Trim |
| 32 | BN | Brookfield CORP | -0.1% | +1.18% | Add |
| 33 | ADP | Automatic Data Processing | -0.2% | +1.87% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.73% | Add |
| 35 | V | Visa Inc-class A Shares | -0.2% | +1.45% | Add |
| 36 | DIS | Walt Disney Co/the | -0.2% | +0.96% | Add |
| 37 | OTEX | Open Text CORP | -0.4% | +5.00% | Add |
| 38 | AXP | American Express Co | -0.4% | +0.26% | Add |
| 39 | CM | Can Imperial Bk Of Commerce | -0.6% | -21.83% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.7% | -27.19% | Trim |
| 41 | BNS | Bank Of Nova Scotia | -1% | -33.68% | Trim |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | ✓ | Telus Corp. | — | NEW | New buy |
| 44 | TU | Telus CORP | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | FTS | Fortis INC | — | EXIT | Sold out |
| 50 | SU | Suncor Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-17 | 13F-HR | View on EDGAR |
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