Lorne Steinberg Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1851362 · latest 13F-HR filed 2026-07-28
Lorne Steinberg Wealth Management Inc. manages $486.6M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (5.64%), GOOGL (4.57%), TD (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 42, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3310
MONTREAL, QUEBEC, Z4 H3B 4W5
$486.6M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-28
+8 / −4 / ↑42 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Royal Bank of Canada$6.4M +30.2%
- Toronto Dominion Bank$4.9M +33.3%
- Alphabet Inc. Class A$4.6M +26.1%
- Cisco Systems Inc$4.5M +52.4%
- Taiwan Semiconductor Mfg ADR$4.5M +45.0%
Top Trims
- Viatris Inc-$2.8M -33.3%
- iShares iBoxx $ High Yield Corporate Bond ETF-$1.2M -59.1%
- Tractor Supply Co-$1.1M -28.4%
- Nutrien Ltd-$1.1M -13.3%
- Adobe Systems Inc.-$968.0K -12.5%
New Positions
- Telus Corp$4.2M
- Linde PLC$3.0M
- ASML Hldgs ADR$493.4K
- Humana Inc.$317.8K
- BHP Billiton$278.2K
Exited Positions
- Telus Corp.$4.9M
- Middleby Corp$3.1M
- Enbridge Inc$256.6K
- Suncor Energy Inc.$245.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY | 780087102 | $27.4M | 5.64% | 132,522 | SH |
| 2 | Alphabet Inc. Class A | GOOGL | 02079K305 | $22.2M | 4.57% | 62,224 | SH |
| 3 | Toronto Dominion Bank | TD | 891160509 | $19.7M | 4.05% | 162,268 | SH |
| 4 | Bank of Montreal | BMO | 063671101 | $18.0M | 3.70% | 101,991 | SH |
| 5 | Cdn Imperial Bank of Commerce | CM | 136069101 | $16.9M | 3.47% | 146,592 | SH |
| 6 | Taiwan Semiconductor Mfg ADR | TSM | 874039100 | $14.5M | 2.98% | 30,414 | SH |
| 7 | Cdn National Railway | CNI | 136375102 | $14.1M | 2.90% | 118,480 | SH |
| 8 | TC Energy Corp. | TRP | 87807B107 | $13.9M | 2.85% | 209,505 | SH |
| 9 | Cdn Pacific KC Railway Ltd | CP | 13646K108 | $13.5M | 2.77% | 155,599 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $13.4M | 2.76% | 35,992 | SH |
| 11 | Cisco Systems Inc | CSCO | 17275R102 | $13.1M | 2.70% | 111,793 | SH |
| 12 | Sun Life Financial Inc. | SLF | 866796105 | $13.1M | 2.69% | 166,933 | SH |
| 13 | JPMorgan Chase & Co | JPM | 46625H100 | $12.9M | 2.65% | 39,408 | SH |
| 14 | Amazon.Com Inc | AMZN | 023135106 | $12.3M | 2.53% | 51,701 | SH |
| 15 | Allstate Corporation | ALL | 020002101 | $12.2M | 2.52% | 51,440 | SH |
| 16 | Berkshire Hathaway B | BRK.B | 084670702 | $11.6M | 2.38% | 23,177 | SH |
| 17 | CVS Health Corporation | CVS | 126650100 | $11.5M | 2.36% | 110,860 | SH |
| 18 | American Express Co. | AXP | 025816109 | $11.2M | 2.30% | 33,084 | SH |
| 19 | Morgan Stanley | MS | 617446448 | $10.8M | 2.22% | 51,656 | SH |
| 20 | Goldman Sachs | GS | 38141G104 | $10.5M | 2.15% | 10,348 | SH |
| 21 | Electronic Arts Inc | EA | 285512109 | $10.4M | 2.13% | 50,645 | SH |
| 22 | Bank of Nova Scotia | BNS | 064149107 | $10.1M | 2.08% | 116,512 | SH |
| 23 | Visa Inc. | V | 92826C839 | $10.0M | 2.06% | 29,287 | SH |
| 24 | Johnson & Johnson | JNJ | 478160104 | $9.8M | 2.02% | 38,677 | SH |
| 25 | Corteva Inc. | CTVA | 22052L104 | $9.3M | 1.91% | 109,725 | SH |
| 26 | Manulife Financial Corp | MFC | 56501R106 | $9.0M | 1.85% | 221,755 | SH |
| 27 | Smith & Nephew PLC ADR | SNN | 83175M205 | $7.9M | 1.62% | 274,176 | SH |
| 28 | Brookfield Corp | BN | 11271J107 | $7.7M | 1.58% | 180,569 | SH |
| 29 | Starbucks Corp | SBUX | 855244109 | $7.3M | 1.49% | 71,038 | SH |
| 30 | Nutrien Ltd | NTR | 67077M108 | $7.2M | 1.47% | 113,848 | SH |
| 31 | Walt Disney Co. | DIS | 254687106 | $7.1M | 1.46% | 73,934 | SH |
| 32 | Adobe Systems Inc. | ADBE | 00724F101 | $6.8M | 1.40% | 33,200 | SH |
| 33 | State Street Corp | STT | 857477103 | $6.7M | 1.38% | 39,695 | SH |
| 34 | Meta Platforms | META | 30303M102 | $5.7M | 1.18% | 10,190 | SH |
| 35 | Rogers Communications | RCI | 775109200 | $5.6M | 1.16% | 172,908 | SH |
| 36 | Viatris Inc | VTRS | 92556V106 | $5.6M | 1.16% | 353,971 | SH |
| 37 | McDonalds Corp | MCD | 580135101 | $5.5M | 1.14% | 20,470 | SH |
| 38 | Unilever PLC ADR | UL | 904767803 | $5.3M | 1.10% | 88,776 | SH |
| 39 | Diageo PLC ADR | DEO | 25243Q205 | $4.8M | 0.98% | 59,275 | SH |
| 40 | Cdn Natural Resources Ltd | CNQ | 136385101 | $4.8M | 0.98% | 120,238 | SH |
| 41 | Open Text Corp | OTEX | 683715106 | $4.7M | 0.97% | 214,033 | SH |
| 42 | Apple Inc. | AAPL | 037833100 | $4.7M | 0.97% | 16,357 | SH |
| 43 | BCE Inc. | BCE | 05534B760 | $4.2M | 0.87% | 196,535 | SH |
| 44 | Telus Corp | TU | 87971M103 | $4.2M | 0.86% | 393,951 | SH |
| 45 | Automatic Data Processing Inc. | ADP | 053015103 | $3.9M | 0.80% | 17,369 | SH |
| 46 | Kenvue Inc | KVUE | 49177J102 | $3.8M | 0.77% | 197,165 | SH |
| 47 | Linde PLC | LIN | G5494J103 | $3.0M | 0.62% | 5,820 | SH |
| 48 | Tractor Supply Co | TSCO | 892356106 | $2.8M | 0.58% | 89,342 | SH |
| 49 | Kimberly Clark Corp | KMB | 494368103 | $2.8M | 0.58% | 25,648 | SH |
| 50 | Nike Inc.Cl B | NKE | 654106103 | $1.5M | 0.32% | 37,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $486.6M | 72 | 0001851362-26-000003 |
| 2026-03-31 | 2026-05-08 | $422.1M | 68 | 0001851362-26-000002 |
| 2025-12-31 | 2026-01-27 | $434.9M | 72 | 0001851362-26-000001 |