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Lorne Steinberg Wealth Management Inc.
hedge fundUpdated 44 days agoManaged by Lorne Steinberg Wealth Management Inc. • Latest filing Q2 2026
Portfolio value
$486.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $250.2M |
| Q2 2023 | $265.5M |
| Q3 2023 | $259.8M |
| Q4 2023 | $297.7M |
| Q1 2024 | $320.3M |
| Q2 2024 | $310.7M |
| Q3 2024 | $345.9M |
| Q4 2024 | $344.9M |
| Q1 2025 | $343.1M |
| Q2 2025 | $382.9M |
| Q3 2025 | $415M |
| Q4 2025 | $434.9M |
| Q1 2026 | $422.1M |
| Q2 2026 | $486.6M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF Royal Bank of Canada | $27.4M | 132.5K | 5.64% | Added(+1.6%) |
| 2 | G GOOGN Alphabet Inc. Class A | $22.2M | 62.2K | 4.57% | Added(+1.4%) |
| 3 | T TDBCP Toronto Dominion Bank | $19.7M | 162.3K | 4.05% | Added(+2.4%) |
| 4 | O OILD Bank of Montreal | $18M | 102.0K | 3.70% | Added(+1.3%) |
| 5 | C CNDIF Cdn Imperial Bank of Commerce | $16.9M | 146.6K | 3.47% | Added(+1.8%) |
| 6 | T TSMWF Taiwan Semiconductor Mfg ADR | $14.5M | 30.4K | 2.98% | Added(+2.6%) |
| 7 | C CNI Cdn National Railway | $14.1M | 118.5K | 2.90% | Added(+4.0%) |
| 8 | T TRPRF TC Energy Corp. | $13.9M | 209.5K | 2.85% | Added(+3.0%) |
| 9 | C CP Cdn Pacific KC Railway Ltd | $13.5M | 155.6K | 2.77% | Added(+8.8%) |
| 10 | M MSFT Microsoft Corp | $13.4M | 36.0K | 2.76% | Added(+3.3%) |
| 11 | C CSCO Cisco Systems Inc | $13.1M | 111.8K | 2.70% | Added(+0.7%) |
| 12 | S SUNFF Sun Life Financial Inc. | $13.1M | 166.9K | 2.69% | Added(+8.6%) |
| 13 | J JPM-PM JPMorgan Chase & Co | $12.9M | 39.4K | 2.65% | Added(+1.6%) |
| 14 | A AMZN Amazon.Com Inc | $12.3M | 51.7K | 2.53% | Added(+10.7%) |
| 15 | A ALL-PB Allstate Corporation | $12.2M | 51.4K | 2.52% | Added(+1.3%) |
| 16 | B BRK-A Berkshire Hathaway B | $11.6M | 23.2K | 2.38% | Added(+1.6%) |
| 17 | C CVS CVS Health Corporation | $11.5M | 110.9K | 2.36% | Added(+1.8%) |
| 18 | A AXP American Express Co. | $11.2M | 33.1K | 2.30% | Added(+1.9%) |
| 19 | M MS-PP Morgan Stanley | $10.8M | 51.7K | 2.22% | Added(+1.2%) |
| 20 | G GS-PD Goldman Sachs | $10.5M | 10.3K | 2.15% | Added(+2.0%) |