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Lorne Steinberg Wealth Management Inc.

Q2 2026 13F filing

Updated 44 days ago

72 disclosed positions worth $486.6M

Portfolio value
$486.6M
Total holdings
72
New positions
8
Closed positions
4
Increased
50
Decreased
6
Turnover
16.7%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

R

Royal Bank of Canada

+1.6%
Value
$27.4M
Shares
132.5K
% Port
5.64%
G

Alphabet Inc. Class A

+1.4%
Value
$22.2M
Shares
62.2K
% Port
4.57%
T

Toronto Dominion Bank

+2.4%
Value
$19.7M
Shares
162.3K
% Port
4.05%
O

Bank of Montreal

+1.3%
Value
$18M
Shares
102.0K
% Port
3.70%
C

Cdn Imperial Bank of Commerce

+1.8%
Value
$16.9M
Shares
146.6K
% Port
3.47%
T

Taiwan Semiconductor Mfg ADR

+2.6%
Value
$14.5M
Shares
30.4K
% Port
2.98%
C
7.CNI

Cdn National Railway

+4.0%
Value
$14.1M
Shares
118.5K
% Port
2.90%
T

TC Energy Corp.

+3.0%
Value
$13.9M
Shares
209.5K
% Port
2.85%
C
9.CP

Cdn Pacific KC Railway Ltd

+8.8%
Value
$13.5M
Shares
155.6K
% Port
2.77%
M
10.MSFT

Microsoft Corp

+3.3%
Value
$13.4M
Shares
36.0K
% Port
2.76%
C
11.CSCO

Cisco Systems Inc

+0.7%
Value
$13.1M
Shares
111.8K
% Port
2.70%
S

Sun Life Financial Inc.

+8.6%
Value
$13.1M
Shares
166.9K
% Port
2.69%
J

JPMorgan Chase & Co

+1.6%
Value
$12.9M
Shares
39.4K
% Port
2.65%
A
14.AMZN

Amazon.Com Inc

+10.7%
Value
$12.3M
Shares
51.7K
% Port
2.53%
A

Allstate Corporation

+1.3%
Value
$12.2M
Shares
51.4K
% Port
2.52%
B

Berkshire Hathaway B

+1.6%
Value
$11.6M
Shares
23.2K
% Port
2.38%
C
17.CVS

CVS Health Corporation

+1.8%
Value
$11.5M
Shares
110.9K
% Port
2.36%
A
18.AXP

American Express Co.

+1.9%
Value
$11.2M
Shares
33.1K
% Port
2.30%
M

Morgan Stanley

+1.2%
Value
$10.8M
Shares
51.7K
% Port
2.22%
G

Goldman Sachs

+2.0%
Value
$10.5M
Shares
10.3K
% Port
2.15%
E
21.EA

Electronic Arts Inc

+2.4%
Value
$10.4M
Shares
50.6K
% Port
2.13%
B
22.BNS

Bank of Nova Scotia

+3.5%
Value
$10.1M
Shares
116.5K
% Port
2.08%
V
23.V

Visa Inc.

+2.8%
Value
$10M
Shares
29.3K
% Port
2.06%
J
24.JNJ

Johnson & Johnson

+2.2%
Value
$9.8M
Shares
38.7K
% Port
2.02%
C
25.CTVA

Corteva Inc.

+1.7%
Value
$9.3M
Shares
109.7K
% Port
1.91%
M

Manulife Financial Corp

+2.1%
Value
$9M
Shares
221.8K
% Port
1.85%
S

Smith & Nephew PLC ADR

+2.9%
Value
$7.9M
Shares
274.2K
% Port
1.62%
B

Brookfield Corp

+12.2%
Value
$7.7M
Shares
180.6K
% Port
1.58%
S
29.SBUX

Starbucks Corp

+2.6%
Value
$7.3M
Shares
71.0K
% Port
1.49%
N
30.NTR

Nutrien Ltd

+4.0%
Value
$7.2M
Shares
113.8K
% Port
1.47%
D
31.DIS

Walt Disney Co.

+2.7%
Value
$7.1M
Shares
73.9K
% Port
1.46%
A
32.ADBE

Adobe Systems Inc.

+3.8%
Value
$6.8M
Shares
33.2K
% Port
1.40%
S

State Street Corp

+2.1%
Value
$6.7M
Shares
39.7K
% Port
1.38%
M
34.META

Meta Platforms

+2.2%
Value
$5.7M
Shares
10.2K
% Port
1.18%
R

Rogers Communications

+4.1%
Value
$5.6M
Shares
172.9K
% Port
1.16%
V
36.VTRS

Viatris Inc

-43.3%
Value
$5.6M
Shares
354.0K
% Port
1.16%
M
37.MCD

McDonalds Corp

+104.3%
Value
$5.5M
Shares
20.5K
% Port
1.14%
U

Unilever PLC ADR

+2.5%
Value
$5.3M
Shares
88.8K
% Port
1.10%
D

Diageo PLC ADR

+3.1%
Value
$4.8M
Shares
59.3K
% Port
0.98%
C
40.CNQ

Cdn Natural Resources Ltd

+4.0%
Value
$4.8M
Shares
120.2K
% Port
0.98%
O
41.OTEX

Open Text Corp

+4.7%
Value
$4.7M
Shares
214.0K
% Port
0.97%
A
42.AAPL

Apple Inc.

-2.2%
Value
$4.7M
Shares
16.4K
% Port
0.97%
B

BCE Inc.

+2.8%
Value
$4.2M
Shares
196.5K
% Port
0.87%
T
44.TU

Telus Corp

Value
$4.2M
Shares
394.0K
% Port
0.86%
A
45.ADP

Automatic Data Processing Inc.

+3.4%
Value
$3.9M
Shares
17.4K
% Port
0.80%
K
46.KVUE

Kenvue Inc

+3.0%
Value
$3.8M
Shares
197.2K
% Port
0.77%
L
47.LIN

Linde PLC

Value
$3M
Shares
5.8K
% Port
0.62%
T
48.TSCO

Tractor Supply Co

+2.6%
Value
$2.8M
Shares
89.3K
% Port
0.58%
K
49.KMB

Kimberly Clark Corp

+3.9%
Value
$2.8M
Shares
25.6K
% Port
0.58%
N
50.NKE

Nike Inc.Cl B

+2.9%
Value
$1.5M
Shares
37.6K
% Port
0.32%