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Lorne Steinberg Wealth Management Inc.

Q3 2026 13F filing

Updated 13 days ago

72 disclosed positions worth $474.1M

Portfolio value
$474.1M
Total holdings
72
New positions
6
Closed positions
6
Increased
38
Decreased
18
Turnover
16.7%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

R

Royal Bank of Canada

+0.5%
Value
$26.2M
Shares
133.2K
% Port
5.52%
G

Alphabet Inc. Class A

+0.9%
Value
$21.6M
Shares
62.8K
% Port
4.56%
T

Toronto Dominion Bank

+0.0%
Value
$19.1M
Shares
162.3K
% Port
4.02%
M

Microsoft Corp

+0.7%
Value
$18.6M
Shares
36.2K
% Port
3.92%
O

Bank of Montreal

+0.1%
Value
$17.1M
Shares
102.0K
% Port
3.60%
C

Cdn Imperial Bank of Commerce

+1.6%
Value
$16.4M
Shares
148.9K
% Port
3.46%
C
7.CNI

Cdn National Railway

+3.0%
Value
$14.5M
Shares
122.0K
% Port
3.06%
T

Taiwan Semiconductor Mfg ADR

-0.3%
Value
$13.8M
Shares
30.3K
% Port
2.92%
C
9.CP

Cdn Pacific KC Railway Ltd

+3.2%
Value
$13.7M
Shares
160.6K
% Port
2.88%
S

Sun Life Financial

+1.6%
Value
$13.2M
Shares
169.5K
% Port
2.79%
J

JPMorgan Chase & Co

-0.6%
Value
$13M
Shares
39.2K
% Port
2.73%
A
12.AMZN

Amazon.Com Inc

+0.4%
Value
$12.9M
Shares
51.9K
% Port
2.73%
T

TC Energy

+1.2%
Value
$12.3M
Shares
212.0K
% Port
2.59%
C
14.CSCO

Cisco Systems Inc

-0.8%
Value
$11.9M
Shares
110.9K
% Port
2.52%
B

Berkshire Hathaway B

-0.6%
Value
$11.5M
Shares
23.0K
% Port
2.42%
A

Allstate Corporation

-0.6%
Value
$11.3M
Shares
51.1K
% Port
2.39%
B
17.BNS

Bank of Nova Scotia

+2.0%
Value
$10.8M
Shares
118.9K
% Port
2.28%
V
18.V

Visa Inc.

-0.5%
Value
$10.5M
Shares
29.1K
% Port
2.21%
J
19.JNJ

Johnson & Johnson

+2.1%
Value
$10.4M
Shares
39.5K
% Port
2.20%
A
20.AXP

American Express Co.

-0.5%
Value
$10M
Shares
32.9K
% Port
2.11%
M

Morgan Stanley

-0.1%
Value
$9.7M
Shares
51.6K
% Port
2.05%
C
22.CVS

CVS Health Corporation

+0.5%
Value
$9.5M
Shares
111.4K
% Port
2.01%
M

Manulife Financial Corp

+0.1%
Value
$9.5M
Shares
222.1K
% Port
2.00%
G

Goldman Sachs

+0.7%
Value
$9.4M
Shares
10.4K
% Port
1.98%
N
25.NTR

Nutrien

+2.2%
Value
$8.2M
Shares
116.3K
% Port
1.72%
A
26.ADBE

Adobe Systems Inc.

+1.5%
Value
$8.1M
Shares
33.7K
% Port
1.71%
D
27.DIS

Walt Disney Co.

+0.8%
Value
$7.8M
Shares
74.5K
% Port
1.65%
M
28.META

Meta Platforms

+1.4%
Value
$7.5M
Shares
10.3K
% Port
1.58%
S

Smith & Nephew PLC ADR

+1.2%
Value
$7.5M
Shares
277.5K
% Port
1.58%
A
30.ADP

Automatic Data Processing Inc.

+56.3%
Value
$7M
Shares
27.2K
% Port
1.48%
S

State Street Corp

-0.1%
Value
$6.9M
Shares
39.6K
% Port
1.46%
S
32.SBUX

Starbucks Corp

+1.8%
Value
$6.8M
Shares
72.3K
% Port
1.43%
B

Brookfield Corp

+2.1%
Value
$6.7M
Shares
184.3K
% Port
1.42%
V
34.VTRS

Viatris Inc

+0.5%
Value
$6.3M
Shares
355.7K
% Port
1.33%
C
35.CNQ

Cdn Natural Resources

+5.0%
Value
$5.9M
Shares
126.2K
% Port
1.25%
L
36.LIN

Linde PLC

+109.4%
Value
$5.8M
Shares
12.2K
% Port
1.22%
A
37.AAPL

Apple Inc.

+2.8%
Value
$5.6M
Shares
16.8K
% Port
1.18%
R

Rogers Communications

+3.0%
Value
$5.5M
Shares
178.0K
% Port
1.16%
U

Unilever PLC ADR

-0.1%
Value
$5.4M
Shares
88.7K
% Port
1.14%
D

Diageo PLC ADR

+1.7%
Value
$5.2M
Shares
60.3K
% Port
1.09%
M
41.MCD

McDonalds Corp

+2.3%
Value
$4.8M
Shares
20.9K
% Port
1.02%
P
42.PEP

Pepsico Inc.

Value
$4.4M
Shares
34.9K
% Port
0.93%
B

BCE Inc

+0.2%
Value
$4M
Shares
197.0K
% Port
0.85%
K
44.KVUE

Kenvue Inc

+1.9%
Value
$3.5M
Shares
200.9K
% Port
0.75%
T
45.TU

Telus (US Listed)

+0.6%
Value
$3.3M
Shares
396.1K
% Port
0.70%
Z
46.ZTS

ZOETIS INC CL A

Value
$2.8M
Shares
40.5K
% Port
0.60%
T
47.TSCO

Tractor Supply Co

-0.1%
Value
$2.8M
Shares
89.3K
% Port
0.59%
K
48.KMB

Kimberly Clark Corp

+2.0%
Value
$2.5M
Shares
26.2K
% Port
0.54%
E
49.ETHA

iShares MSCI World ETF

-4.5%
Value
$1.4M
Shares
7.0K
% Port
0.30%
N
50.NKE

Nike Inc.Cl B

-1.0%
Value
$1.3M
Shares
37.2K
% Port
0.28%