Lorne Steinberg Wealth Management Inc.
CIK
1851362
Location
MONTREAL, QUEBEC, Z4
Portfolio Value
Small
$478,437,244
Diversification
Diversified
Filing Date
Global Rank
#2,914
/ 8,633
▲ 84
Top Industry
Banks - Diversified
22.1%
3Y Alpha vs SPY
+1.6%
Period ended 52 days ago
Filed Jul 28, 2026 · 24d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+80.7%
SPY
+75.1%
Annualised alpha
+1.3%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.6 pts
Top 5
21.8%
+2.0 pts
Top 10
36.3%
+1.8 pts
HHI
258
Diversified+12
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.6% | $208,395,223 |
| Technology | 13.1% | $62,742,612 |
| Communication Services | 12.4% | $59,488,351 |
| Healthcare | 7.7% | $36,606,966 |
| Consumer Cyclical | 6.2% | $29,800,185 |
| Industrials | 5.8% | $27,876,433 |
| Energy | 3.9% | $18,637,487 |
| Consumer Defensive | 3.7% | $17,886,012 |
| Basic Materials | 3.5% | $16,737,513 |
| Utilities | 0.1% | $266,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | +19,666 | 180,569 | $7,690,433 | |
| SLF | Sun Life Financial Inc | +13,183 | 166,933 | $13,090,885 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +12,539 | 155,599 | $13,482,653 | |
| MCD | Mcdonalds Corp | +10,449 | 20,470 | $5,533,245 | |
| OTEX | Open Text Corp | +9,690 | 214,033 | $4,740,830 | |
| SNN | Smith & Nephew PLC | +7,796 | 274,176 | $7,899,010 | |
| RCI | Rogers Communications Inc | +6,854 | 172,908 | $5,619,510 | |
| TRP | Tc Energy Corp | +6,120 | 209,505 | $13,888,086 | |
| KVUE | Kenvue Inc. | +5,810 | 197,165 | $3,767,823 | |
| BCE | Bce Inc | +5,267 | 196,535 | $4,227,467 | |
| AMZN | Amazon Com Inc | +4,979 | 51,701 | $12,322,416 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +4,639 | 120,238 | $4,749,401 | |
| MFC | Manulife Financial Corp | +4,591 | 221,755 | $8,983,295 | |
| CNI | Canadian National Railway Co | +4,500 | 118,480 | $14,127,555 | |
| NTR | Nutrien Ltd. | +4,338 | 113,848 | $7,166,731 | |
| BNS | Bank Of Nova Scotia | +3,969 | 116,512 | $10,117,902 | |
| TD | Toronto Dominion Bank | +3,803 | 162,268 | $19,704,203 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +2,604 | 146,592 | $16,858,080 | |
| TSCO | Tractor Supply Co /De/ | +2,255 | 89,342 | $2,824,100 | |
| UL | Unilever PLC | +2,181 | 88,776 | $5,337,213 | |
| RY | Royal Bank Of Canada | +2,155 | 132,522 | $27,428,078 | |
| CVS | CVS HEALTH Corp | +2,006 | 110,860 | $11,468,467 | |
| DIS | Walt Disney Co | +1,924 | 73,934 | $7,116,147 | |
| CTVA | Corteva, Inc. | +1,860 | 109,725 | $9,292,610 | |
| SBUX | Starbucks Corp | +1,790 | 71,038 | $7,259,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TU | Telus Corp | 393,951 | $4,164,062 | |
| ASML | Asml Holding NV | 248 | $493,381 | |
| HUM | Humana Inc | 800 | $317,776 | |
| BHP | BHP Group Ltd | 3,339 | $278,172 | |
| FTS | Fortis Inc. | 4,656 | $266,462 | |
| CAT | Caterpillar Inc | 250 | $266,225 | |
| BAC | Bank Of America Corp /De/ | 3,641 | $207,464 | |
| No positions match the current search. | ||||
65 tracked positions ·
$478,437,244 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 132,522 | $27,428,078 | 5.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 62,224 | $22,236,990 | 4.65% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 162,268 | $19,704,203 | 4.12% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 101,991 | $18,021,809 | 3.77% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 146,592 | $16,858,080 | 3.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 30,414 | $14,524,813 | 3.04% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 118,480 | $14,127,555 | 2.95% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 209,505 | $13,888,086 | 2.90% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 155,599 | $13,482,653 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,992 | $13,425,735 | 2.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 111,793 | $13,131,205 | 2.74% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 166,933 | $13,090,885 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,408 | $12,899,420 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 51,701 | $12,322,416 | 2.58% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 51,440 | $12,239,633 | 2.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,177 | $11,597,539 | 2.42% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 110,860 | $11,468,467 | 2.40% | |
| AXP |
American Express Co
Financial Services
|
Added | 33,084 | $11,190,663 | 2.34% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 51,656 | $10,798,170 | 2.26% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 10,348 | $10,465,656 | 2.19% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 50,645 | $10,384,250 | 2.17% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 116,512 | $10,117,902 | 2.11% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,287 | $10,048,076 | 2.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 38,677 | $9,822,797 | 2.05% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 109,725 | $9,292,610 | 1.94% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 221,755 | $8,983,295 | 1.88% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Added | 274,176 | $7,899,010 | 1.65% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 180,569 | $7,690,433 | 1.61% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 71,038 | $7,259,373 | 1.52% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 113,848 | $7,166,731 | 1.50% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 73,934 | $7,116,147 | 1.49% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 33,200 | $6,806,664 | 1.42% | |
| STT |
State Street Corp
Financial Services
|
Added | 39,695 | $6,732,272 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,190 | $5,739,925 | 1.20% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 353,971 | $5,621,059 | 1.17% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 172,908 | $5,619,510 | 1.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 20,470 | $5,533,245 | 1.16% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 88,776 | $5,337,213 | 1.12% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 59,275 | $4,764,524 | 1.00% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 120,238 | $4,749,401 | 0.99% | |
| OTEX |
Open Text Corp
Technology
|
Added | 214,033 | $4,740,830 | 0.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,357 | $4,733,061 | 0.99% | |
| BCE |
Bce Inc
Communication Services
|
Added | 196,535 | $4,227,467 | 0.88% | |
| TU |
Telus Corp
Communication Services
|
NEW | 393,951 | $4,164,062 | 0.87% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 17,369 | $3,889,787 | 0.81% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 197,165 | $3,767,823 | 0.79% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 89,342 | $2,824,100 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 25,648 | $2,815,380 | 0.59% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 37,601 | $1,543,521 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 629 | $754,441 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.