Lorne Steinberg Wealth Management Inc.
CIK
1851362
Location
MONTREAL, QUEBEC, Z4
Portfolio Value
Small
$483,558,237
Diversification
Diversified
Filing Date
Global Rank
#3,915
/ 8,795
▼ 224
· as of Jun 2026
Top Industry
Banks - Diversified
22.0%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.6 pts
Top 5
21.8%
+2.1 pts
Top 10
36.2%
+1.9 pts
HHI
256
Diversified+13
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.3% | $209,144,073 |
| Technology | 13.0% | $62,742,612 |
| Communication Services | 12.5% | $60,627,133 |
| Healthcare | 7.6% | $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 |
| Unclassified | 0.7% | $3,233,361 |
| 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. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | −270,045 | 353,971 | $5,621,059 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −15,290 | 20,593 | $1,415,080 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −9,310 | 3,440 | $331,512 | |
| AAPL | Apple Inc. | −362 | 16,357 | $4,733,061 | |
| PG | PROCTER & GAMBLE Co | −14 | 2,109 | $309,263 | |
| 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. | ||||
68 tracked positions ·
$483,558,237 total
· filing declares
72 positions · $486,633,547
· 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 68 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 | 5.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 65,447 | $23,375,772 | 4.83% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 162,268 | $19,704,203 | 4.07% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 101,991 | $18,021,809 | 3.73% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 146,592 | $16,858,080 | 3.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 30,414 | $14,524,813 | 3.00% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 118,480 | $14,127,555 | 2.92% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 209,505 | $13,888,086 | 2.87% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 155,599 | $13,482,653 | 2.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,992 | $13,425,735 | 2.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 111,793 | $13,131,205 | 2.72% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 166,933 | $13,090,885 | 2.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,408 | $12,899,420 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,178 | $12,346,389 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 51,701 | $12,322,416 | 2.55% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 51,440 | $12,239,633 | 2.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 110,860 | $11,468,467 | 2.37% | |
| AXP |
American Express Co
Financial Services
|
Added | 33,084 | $11,190,663 | 2.31% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 51,656 | $10,798,170 | 2.23% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 10,348 | $10,465,656 | 2.16% | |
|
|
Added | 50,645 | $10,384,250 | 2.15% | ||
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 116,512 | $10,117,902 | 2.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,287 | $10,048,076 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 38,677 | $9,822,797 | 2.03% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 109,725 | $9,292,610 | 1.92% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 221,755 | $8,983,295 | 1.86% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Added | 274,176 | $7,899,010 | 1.63% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 180,569 | $7,690,433 | 1.59% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 71,038 | $7,259,373 | 1.50% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 113,848 | $7,166,731 | 1.48% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 73,934 | $7,116,147 | 1.47% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 33,200 | $6,806,664 | 1.41% | |
| STT |
State Street Corp
Financial Services
|
Added | 39,695 | $6,732,272 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,190 | $5,739,925 | 1.19% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 353,971 | $5,621,059 | 1.16% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 172,908 | $5,619,510 | 1.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 20,470 | $5,533,245 | 1.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 88,776 | $5,337,213 | 1.10% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 59,275 | $4,764,524 | 0.99% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 120,238 | $4,749,401 | 0.98% | |
| OTEX |
Open Text Corp
Technology
|
Added | 214,033 | $4,740,830 | 0.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,357 | $4,733,061 | 0.98% | |
| BCE |
Bce Inc
Communication Services
|
Added | 196,535 | $4,227,467 | 0.87% | |
| TU |
Telus Corp
Communication Services
|
NEW | 393,951 | $4,164,062 | 0.86% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 17,369 | $3,889,787 | 0.80% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 197,165 | $3,767,823 | 0.78% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 89,342 | $2,824,100 | 0.58% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 25,648 | $2,815,380 | 0.58% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 37,601 | $1,543,521 | 0.32% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 7,337 | $1,486,769 | 0.31% |
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.