Lorne Steinberg Wealth Management Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $27.4M | 132,522 | +0.64pp | 23q | +1.7%+$446.0K | |
| ALPHABET INC | GOOGL | $22.2M | 62,224 | +0.39pp | 17q | +1.4%+$315.6K | |
| TORONTO DOMINION BK ONT | TD | $19.7M | 162,268 | +0.55pp | 23q | +2.4%+$462.2K | |
| BANK MONTREAL MEDIUM | BMO | $18.0M | 101,991 | +0.47pp | 23q | +1.3%+$232.8K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $16.9M | 146,592 | +0.24pp | 23q | +1.8%+$299.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.5M | 30,414 | +0.61pp | 21q | +2.6%+$368.2K | |
| CANADIAN NATL RY CO | CNI | $14.1M | 118,480 | +0.13pp | 23q | +3.9%+$536.8K | |
| TC ENERGY CORP | TRP | $13.9M | 209,505 | -0.17pp | 23q | +3.0%+$405.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $13.5M | 155,599 | +0.10pp | 13q | +8.8%+$1.1M | |
| MICROSOFT CORP | MSFT | $13.4M | 35,992 | -0.30pp | 23q | +3.2%+$422.3K | |
| CISCO SYS INC | CSCO | $13.1M | 111,793 | +0.66pp | 23q | +0.7%+$91.6K | |
| SUN LIFE FINANCIAL INC. | SLF | $13.1M | 166,933 | +0.41pp | 23q | +8.6%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $12.9M | 39,408 | -0.05pp | 23q | +1.6%+$202.9K | |
| AMAZON COM INC | AMZN | $12.3M | 51,701 | +0.23pp | 21q | +10.7%+$1.2M | |
| ALLSTATE CORP | ALL | $12.2M | 51,440 | +0.02pp | 9q | +1.3%+$154.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.6M | 23,177 | -0.21pp | 23q | +1.6%+$180.1K | |
| CVS HEALTH CORP | CVS | $11.5M | 110,860 | +0.50pp | 23q | +1.8%+$207.5K | |
| AMERICAN EXPRESS CO | AXP | $11.2M | 33,084 | -0.03pp | 23q | +1.9%+$204.6K | |
| MORGAN STANLEY | MS | $10.8M | 51,656 | +0.23pp | 23q | +1.2%+$132.7K | |
| GOLDMAN SACHS GROUP INC | GS | $10.5M | 10,348 | +0.12pp | 23q | +2.0%+$208.3K | |
| ELECTRONIC ARTS INC | EA | $10.4M | 50,645 | -0.25pp | 23q | +2.4%+$247.1K | |
| BANK NOVA SCOTIA B C | BNS | $10.1M | 116,512 | +0.23pp | 23q | +3.5%+$344.8K | |
| VISA INC | V | $10.0M | 29,287 | +0.03pp | 23q | +2.8%+$276.5K | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 38,677 | -0.17pp | 23q | +2.2%+$209.0K | |
| CORTEVA INC | CTVA | $9.3M | 109,725 | -0.23pp | 23q | +1.7%+$157.5K | |
| MANULIFE FINL CORP | MFC | $9.0M | 221,755 | +0.08pp | 23q | +2.1%+$186.1K | |
| SMITH & NEPHEW PLC | SNN | $7.9M | 274,176 | -0.38pp | 16q | +2.9%+$224.6K | |
| BROOKFIELD CORP | BN | $7.7M | 180,569 | +0.04pp | 11q | +12.2%+$838.7K | |
| STARBUCKS CORP | SBUX | $7.3M | 71,038 | +0.02pp | 10q | +2.6%+$182.9K | |
| NUTRIEN LTD | NTR | $7.2M | 113,848 | -0.48pp | 23q | +4.0%+$273.2K | |
| DISNEY WALT CO | DIS | $7.1M | 73,934 | -0.18pp | 23q | +2.7%+$185.2K | |
| ADOBE INC | ADBE | $6.8M | 33,200 | -0.44pp | 17q | +3.8%+$249.3K | |
| STATE STR CORP | STT | $6.7M | 39,695 | +0.22pp | 16q | +2.1%+$137.4K | |
| META PLATFORMS INC | META | $5.7M | 10,190 | -0.17pp | 19q | +2.2%+$122.8K | |
| ROGERS COMMUNICATIONS INC | RCI | $5.6M | 172,908 | -0.36pp | 18q | +4.1%+$222.9K | |
| VIATRIS INC | VTRS | $5.6M | 353,971 | -0.84pp | 23q | -43.3%-$4.3M | |
| MCDONALDS CORP | MCD | $5.5M | 20,470 | +0.40pp | 23q | +104.3%+$2.8M | |
| UNILEVER PLC | UL | $5.3M | 88,776 | -0.07pp | 3q | +2.5%+$131.1K | |
| DIAGEO PLC | DEO | $4.8M | 59,275 | -0.04pp | 23q | +3.1%+$142.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.8M | 120,238 | -0.36pp | 14q | +4.0%+$183.5K | |
| OPEN TEXT CORP | OTEX | $4.7M | 214,033 | -0.11pp | 21q | +4.7%+$214.4K | |
| APPLE INC | AAPL | $4.7M | 16,357 | -0.03pp | 23q | -2.2%-$104.7K | |
| BCE INC | BCE | $4.2M | 196,535 | -0.27pp | 23q | +2.8%+$113.4K | |
| TELUS CORPORATION | TU | $4.2M | 393,951 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,369 | -0.01pp | 8q | +3.4%+$127.7K | |
| KENVUE INC | KVUE | $3.8M | 197,165 | -0.01pp | 12q | +3.0%+$111.0K | |
| LINDE PLC | LINXXXX | $3.0M | 5,820 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $2.8M | 89,342 | -0.35pp | 23q | +2.6%+$71.3K | |
| KIMBERLY-CLARK CORP | KMB | $2.8M | 25,648 | +0.01pp | 3q | +3.9%+$105.4K | |
| NIKE INC | NKE | $1.5M | 37,601 | -0.14pp | 11q | +2.9%+$43.1K | |
| ISHARES INC | URTH | $1.5M | 7,337 | +0.02pp | 23q | +10.5%+$141.4K | |
| ALPHABET INC | GOOG | $1.1M | 3,223 | +0.01pp | 15q | HELD | |
| ISHARES TR | HYG | $816.9K | 10,215 | -0.30pp | 2q | -59.3%-$1.2M | |
| ELI LILLY & CO | LLY | $754.4K | 629 | +0.02pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 21q | HELD | |
| CORNING INC | GLW | $638.6K | 2,500 | +0.05pp | 4q | HELD | |
| ISHARES INC | EWC | $598.2K | 10,378 | -0.02pp | 4q | -3.9%-$24.5K | |
| ASML HLDG NV | ASML | $493.4K | 248 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $468.7K | 501 | -0.02pp | 11q | +4.6%+$20.6K | |
| WALMART INC | WMT | $423.1K | 3,736 | -0.01pp | 7q | +16.0%+$58.3K | |
| MERCK & CO INC | MRK | $388.5K | 3,023 | -0.01pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $358.6K | 1,792 | +0.01pp | 11q | +19.3%+$58.0K | |
| AMGEN INC | AMGN | $335.0K | 925 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $331.5K | 3,440 | -0.22pp | 2q | -73.0%-$897.2K | |
| ING GROEP N.V. | ING | $321.6K | 10,250 | flat | 6q | HELD | |
| HUMANA INC | HUM | $317.8K | 800 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $317.5K | 1,000 | flat | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $309.3K | 2,109 | -0.01pp | 23q | -0.7%-$2.1K | |
| BHP BILLITON LIMITED | BHP | $278.2K | 3,339 | - | new | NEW | |
| FORTIS INC | FTS | $266.6K | 4,656 | - | new | NEW | |
| CATERPILLAR INC | CAT | $266.2K | 250 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $207.5K | 3,641 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $123.5M | 25.4% |
| Software & IT Services | $68.4M | 14.0% |
| Insurance | $47.0M | 9.7% |
| Retail & Consumer | $28.8M | 5.9% |
| Transport & Logistics | $27.9M | 5.7% |
| Capital Markets | $21.3M | 4.4% |
| Telecom & Media | $21.1M | 4.3% |
| Energy | $18.6M | 3.8% |
| Chemicals | $18.1M | 3.7% |
| Computer Hardware | $17.9M | 3.7% |
| Biotech & Pharma | $16.9M | 3.5% |
| Semiconductors & Electronics | $14.9M | 3.1% |
| Other sectors | $55.9M | 11.5% |
| Not classified | $6.3M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $486.6M | 72 | 8 | 50 | 6 | 4 | 35.7% | 28 |
| Q1 2026 | $422.1M | 68 | 5 | 33 | 11 | 9 | 33.4% | 38 |
| Q4 2025 | $434.9M | 72 | 6 | 22 | 15 | 4 | 33.8% | 27 |
| Q3 2025 | $415.0M | 70 | 6 | 35 | 17 | 6 | 32.2% | 31 |
| Q2 2025 | $382.9M | 70 | 1 | 23 | 26 | 1 | 30.9% | 30 |
| Q1 2025 | $343.1M | 70 | 1 | 32 | 9 | 1 | 31.0% | 17 |
| Q4 2024 | $344.9M | 70 | 3 | 28 | 10 | 2 | 31.6% | 31 |
| Q3 2024 | $345.9M | 69 | 3 | 20 | 16 | 2 | 30.4% | 25 |
| Q2 2024 | $310.7M | 68 | 2 | 25 | 19 | 3 | 30.5% | 18 |
| Q1 2024 | $320.3M | 69 | 2 | 21 | 12 | 6 | 29.0% | 33 |
| Q4 2023 | $297.7M | 73 | 6 | 28 | 23 | 2 | 28.4% | 32 |
| Q3 2023 | $259.8M | 69 | 2 | 23 | 28 | 2 | 28.6% | 31 |
| Q2 2023 | $265.5M | 69 | 6 | 25 | 22 | 3 | 28.2% | 17 |
| Q1 2023 | $250.2M | 66 | 3 | 29 | 13 | 6 | 28.1% | 27 |
| Q4 2022 | $232.8M | 69 | 10 | 27 | 13 | 1 | 30.3% | 44 |
| Q3 2022 | $205.9M | 60 | 5 | 27 | 16 | 9 | 31.4% | 40 |
| Q2 2022 | $212.5M | 64 | 5 | 32 | 11 | 3 | 30.9% | 41 |
| Q1 2022 | $216.6M | 62 | 5 | 27 | 16 | 7 | 33.7% | 40 |
| Q4 2021 | $232.6M | 64 | 7 | 20 | 25 | 4 | 34.5% | 45 |
| Q3 2021 | $206.6M | 61 | 2 | 34 | 13 | 4 | 32.9% | 40 |
| Q2 2021 | $203.5M | 63 | 7 | 35 | 6 | 6 | 32.1% | 20 |
| Q1 2021 | $189.0M | 62 | 5 | 26 | 14 | 4 | 32.0% | 33 |
| Q4 2020 | $160.7M | 61 | 0 | 0 | 0 | 0 | 33.8% | 76 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.