Lorne Steinberg Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1851362 · latest 13F-HR filed 2026-05-08
Lorne Steinberg Wealth Management Inc. manages $422.1M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (4.99%), GOOGL (4.18%), TD (3.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 9, added to 22, and trimmed 28.
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.
$422.1M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-05-08
+5 / −9 / ↑22 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cdn Pacific KC Railway Ltd$3.1M +37.7%
- Adobe Systems Inc.$2.5M +48.6%
- Cdn National Railway$2.3M +23.9%
- Cdn Natural Resources Ltd$1.8M +46.6%
- Corteva Inc.$1.8M +24.1%
Top Trims
- Bank of Nova Scotia-$4.7M -37.7%
- Meta Platforms-$3.3M -36.9%
- Cdn Imperial Bank of Commerce-$3.1M -18.4%
- American Express Co.-$2.2M -18.0%
- Open Text Corp-$1.8M -28.3%
New Positions
- Telus Corp.$4.9M
- iShares iBoxx $ High Yield Corporate Bond ETF$2.0M
- SPDR Bloomberg Barclays High Yield Bond ETF$1.2M
- Amgen$325.5K
- Suncor Energy Inc.$245.1K
Exited Positions
- Becton Dickinson & Co$5.2M
- Telus Corp$4.8M
- Linde PLC$2.3M
- Fortis Inc.$300.9K
- iShares MSCI EAFE ETF$225.2K
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 | $21.1M | 4.99% | 130,367 | SH |
| 2 | Alphabet Inc. Class A | GOOGL | 02079K305 | $17.6M | 4.18% | 61,341 | SH |
| 3 | Toronto Dominion Bank | TD | 891160509 | $14.8M | 3.51% | 158,465 | SH |
| 4 | Cdn Imperial Bank of Commerce | CM | 136069101 | $13.6M | 3.23% | 143,988 | SH |
| 5 | Bank of Montreal | BMO | 063671101 | $13.6M | 3.23% | 100,673 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $12.9M | 3.06% | 34,860 | SH |
| 7 | TC Energy Corp. | TRP | 87807B107 | $12.7M | 3.02% | 203,385 | SH |
| 8 | Cdn National Railway | CNI | 136375102 | $11.7M | 2.78% | 113,980 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $11.4M | 2.70% | 38,788 | SH |
| 10 | Cdn Pacific KC Railway Ltd | CP | 13646K108 | $11.3M | 2.67% | 143,060 | SH |
| 11 | Berkshire Hathaway B | BRK.B | 084670702 | $10.9M | 2.59% | 22,817 | SH |
| 12 | Allstate Corporation | ALL | 020002101 | $10.5M | 2.49% | 50,790 | SH |
| 13 | Electronic Arts Inc | EA | 285512109 | $10.1M | 2.39% | 49,440 | SH |
| 14 | Taiwan Semiconductor Mfg ADR | TSM | 874039100 | $10.0M | 2.37% | 29,643 | SH |
| 15 | American Express Co. | AXP | 025816109 | $9.8M | 2.33% | 32,479 | SH |
| 16 | Amazon.Com Inc | AMZN | 023135106 | $9.7M | 2.31% | 46,722 | SH |
| 17 | Sun Life Financial Inc. | SLF | 866796105 | $9.6M | 2.28% | 153,750 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $9.3M | 2.19% | 37,854 | SH |
| 19 | Corteva Inc. | CTVA | 22052L104 | $9.0M | 2.14% | 107,865 | SH |
| 20 | Cisco Systems Inc | CSCO | 17275R102 | $8.6M | 2.04% | 111,013 | SH |
| 21 | Visa Inc. | V | 92826C839 | $8.6M | 2.04% | 28,481 | SH |
| 22 | Goldman Sachs | GS | 38141G104 | $8.6M | 2.03% | 10,142 | SH |
| 23 | Smith & Nephew PLC ADR | SNN | 83175M205 | $8.5M | 2.01% | 266,380 | SH |
| 24 | Viatris Inc | VTRS | 92556V106 | $8.4M | 2.00% | 624,016 | SH |
| 25 | Morgan Stanley | MS | 617446448 | $8.4M | 1.99% | 51,021 | SH |
| 26 | Nutrien Ltd | NTR | 67077M108 | $8.3M | 1.96% | 109,510 | SH |
| 27 | CVS Health Corporation | CVS | 126650100 | $7.8M | 1.85% | 108,854 | SH |
| 28 | Bank of Nova Scotia | BNS | 064149107 | $7.8M | 1.85% | 112,543 | SH |
| 29 | Adobe Systems Inc. | ADBE | 00724F101 | $7.8M | 1.84% | 31,984 | SH |
| 30 | Manulife Financial Corp | MFC | 56501R106 | $7.5M | 1.77% | 217,164 | SH |
| 31 | Walt Disney Co. | DIS | 254687106 | $6.9M | 1.64% | 72,010 | SH |
| 32 | Brookfield Corp | BN | 11271J107 | $6.5M | 1.54% | 160,903 | SH |
| 33 | Rogers Communications | RCI | 775109200 | $6.4M | 1.51% | 166,054 | SH |
| 34 | Starbucks Corp | SBUX | 855244109 | $6.2M | 1.47% | 69,248 | SH |
| 35 | Meta Platforms | META | 30303M102 | $5.7M | 1.35% | 9,972 | SH |
| 36 | Cdn Natural Resources Ltd | CNQ | 136385101 | $5.6M | 1.34% | 115,599 | SH |
| 37 | Unilever PLC ADR | UL | 904767803 | $4.9M | 1.17% | 86,595 | SH |
| 38 | Telus Corp. | — | 87971M996 | $4.9M | 1.17% | 383,388 | SH |
| 39 | State Street Corp | STT | 857477103 | $4.9M | 1.17% | 38,885 | SH |
| 40 | BCE Inc. | BCE | 05534B760 | $4.8M | 1.14% | 191,268 | SH |
| 41 | Open Text Corp | OTEX | 683715106 | $4.6M | 1.08% | 204,343 | SH |
| 42 | Diageo PLC ADR | DEO | 25243Q205 | $4.3M | 1.01% | 57,500 | SH |
| 43 | Apple Inc. | AAPL | 037833100 | $4.2M | 1.01% | 16,719 | SH |
| 44 | Tractor Supply Co | TSCO | 892356106 | $3.9M | 0.93% | 87,087 | SH |
| 45 | Automatic Data Processing Inc. | ADP | 053015103 | $3.4M | 0.81% | 16,799 | SH |
| 46 | Kenvue Inc | KVUE | 49177J102 | $3.3M | 0.78% | 191,355 | SH |
| 47 | Middleby Corp | MIDD | 596278101 | $3.1M | 0.74% | 23,640 | SH |
| 48 | McDonalds Corp | MCD | 580135101 | $3.1M | 0.74% | 10,021 | SH |
| 49 | Kimberly Clark Corp | KMB | 494368103 | $2.4M | 0.56% | 24,688 | SH |
| 50 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 464288513 | $2.0M | 0.47% | 25,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $422.1M | 68 | 0001851362-26-000002 |
| 2025-12-31 | 2026-01-27 | $434.9M | 72 | 0001851362-26-000001 |