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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
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 |
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